SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Weaver C. Barksdale & Associates, Inc.

CIK 0001294588 · 40 BURTON HILLS BLVD., SUITE 230, NASHVILLE, TN, 37215 · 615-665-1085

Reported Value
$107M
Q2 2022
Positions
63
Filings on Record
18
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Weaver C. Barksdale & Associates, Inc. reported $107M in U.S.-listed holdings across 63 positions for Q2 2022.

Its largest position, AMGN, represents 2.3% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+20.4%
share of reported value
Largest Position
+2.3%
Amgen
New / Exited
5 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $110MQ4 ’21Q1 ’22: $112MQ2 ’22: $107MQ3 ’22: $100MQ3 ’22Q4 ’22: $113MQ1 ’23: $107MQ2 ’23: $101MQ2 ’23Q3 ’23: $117MQ4 ’23: $102MQ1 ’24: $109MQ1 ’24Q2 ’24: $105MQ3 ’24: $111MQ4 ’24: $104MQ4 ’24Q1 ’25: $104MQ2 ’25: $104MQ3 ’25: $104MQ3 ’25Q4 ’25: $95MQ1 ’26: $105Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.5%REIT: 3.5%Other: 2.0%
  • Common Stock · 94.5% · $102M
  • REIT · 3.5% · $4M
  • Other · 2.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNILEVER PLCNEW+46.0K46.0K+$2M$2M
QCOMQUALCOMM INCNEW+15.8K15.8K+$2M$2M
CMCSACOMCAST CORP NEWNEW+45.9K45.9K+$2M$2M
CAHCARDINAL HEALTH INCNEW+4.2K4.2K+$219,000$219,000
WBDWARNER BROS DISCOVERY INCNEW+11.1K11.1K+$149,000$149,000
HUBBHUBBELL INCSOLD OUT−10.3K0−$2M$0
INTCINTEL CORPSOLD OUT−27.7K0−$1M$0
PARAMOUNT GLOBALSOLD OUT−22.9K0−$864,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMGNAMGEN INChistory →COM2.33%$3M10.3K
2OGEOGE ENERGY CORPhistory →COM2.15%$2M59.9K
3ABBVABBVIE INChistory →COM2.07%$2M14.6K
4NXSTNEXSTAR MEDIA GROUP INChistory →CL A2.07%$2M13.6K
5GPCGENUINE PARTS COhistory →COM2.03%$2M16.4K
6AFLAFLAC INChistory →COM2.03%$2M39.4K
7UNILEVER PLCSPON ADR NEW1.96%$2M46.0K
8METMETLIFE INChistory →COM1.95%$2M33.4K
9CVXCHEVRON CORP NEWhistory →COM1.93%$2M14.4K
10QCOMQUALCOMM INChistory →COM1.88%$2M15.8K
11PKGPACKAGING CORP AMERhistory →COM1.85%$2M14.4K
12PFEPFIZER INChistory →COM1.85%$2M37.8K
13AAPLAPPLE INChistory →COM1.84%$2M14.4K
14TDTORONTO DOMINION BK ONThistory →COM NEW1.83%$2M30.1K
15TRPTC ENERGY CORPhistory →COM1.82%$2M37.7K
16DGXQUEST DIAGNOSTICS INChistory →COM1.81%$2M14.7K
17CVSCVS HEALTH CORPhistory →COM1.81%$2M21.0K
18TSNTYSON FOODS INChistory →CL A1.81%$2M22.5K
19LMTLOCKHEED MARTIN CORPhistory →COM1.80%$2M4.5K
20EOGEOG RES INChistory →COM1.79%$2M17.5K
21VZVERIZON COMMUNICATIONS INChistory →COM1.79%$2M37.8K
22MRKMERCK & CO INChistory →COM1.78%$2M21.0K
23GDGENERAL DYNAMICS CORPhistory →COM1.77%$2M8.6K
24PRUPRUDENTIAL FINL INChistory →COM1.77%$2M19.8K
25AVGOBROADCOM INChistory →COM1.72%$2M3.8K
26UPSUNITED PARCEL SERVICE INChistory →CL B1.72%$2M10.1K
27PSXPHILLIPS 66history →COM1.72%$2M22.5K
28SNASNAP ON INChistory →COM1.71%$2M9.3K
29ENBENBRIDGE INChistory →COM1.71%$2M43.5K
30AMPAMERIPRISE FINL INChistory →COM1.70%$2M7.7K
31MSFTMICROSOFT CORPhistory →COM1.69%$2M7.1K
32CMCSACOMCAST CORP NEWhistory →CL A1.68%$2M45.9K
33ITWILLINOIS TOOL WKS INChistory →COM1.68%$2M9.9K
34BMYBRISTOL-MYERS SQUIBB COhistory →COM1.66%$2M23.2K
35UGIUGI CORP NEWhistory →COM1.66%$2M46.2K
36TXNTEXAS INSTRS INChistory →COM1.66%$2M11.6K
37SCHWSCHWAB CHARLES CORPhistory →COM1.62%$2M27.6K
38PFGPRINCIPAL FINANCIAL GROUP INhistory →COM1.59%$2M25.5K
39SJMSMUCKER J M COhistory →COM NEW1.55%$2M13.0K
40IPGINTERPUBLIC GROUP COS INChistory →COM1.55%$2M60.4K
41JNJJOHNSON & JOHNSONhistory →COM1.53%$2M9.3K
42LOWLOWES COS INChistory →COM1.53%$2M9.4K
43OREALTY INCOME CORPhistory →COM1.53%$2M24.0K
44EMNEASTMAN CHEM COhistory →COM1.51%$2M18.0K
45ORIOLD REP INTL CORPhistory →COM1.51%$2M72.3K
46CSCOCISCO SYS INChistory →COM1.50%$2M37.8K
47AESAES CORPhistory →COM1.47%$2M75.1K
48WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.43%$2M40.4K
49CMICUMMINS INChistory →COM1.40%$2M7.8K
50KEYKEYCORPhistory →COM1.38%$1M86.2K
51BENFRANKLIN RESOURCES INChistory →COM1.34%$1M61.7K
52TFCTRUIST FINL CORPhistory →COM1.33%$1M30.1K
53JPMJPMORGAN CHASE & COhistory →COM1.30%$1M12.4K
54MDTMEDTRONIC PLChistory →SHS1.27%$1M15.2K
55MMM3M COhistory →COM1.24%$1M10.3K
56BBYBEST BUY INChistory →COM1.21%$1M19.9K
57TROWPRICE T ROWE GROUP INChistory →COM1.06%$1M10.1K
58STORE CAP CORPCOM0.99%$1M40.9K
59OHIOMEGA HEALTHCARE INVS INCCOM0.99%$1M37.6K
60TAT&T INCCOM0.95%$1M48.7K
61MPCMARATHON PETE CORPCOM0.86%$923,00011.2K
62CAHCARDINAL HEALTH INCCOM0.20%$219,0004.2K
63WBDWARNER BROS DISCOVERY INCCOM SER A0.14%$149,00011.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$105M62May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$95M62Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$104M62Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$104M62Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$104M62May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$104M62Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$111M62Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$105M62Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M62May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$102M62Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$117M62Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$101M62Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$107M62May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$113M62Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$100M63Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$107M63Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$112M61May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$110M59Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.