SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Weaver C. Barksdale & Associates, Inc.

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

Reported Value
$100M
Q3 2022
Positions
63
Filings on Record
18
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Weaver C. Barksdale & Associates, Inc. reported $100M in U.S.-listed holdings across 63 positions for Q3 2022.

Its largest position, NXST, represents 2.2% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+20.6%
share of reported value
Largest Position
+2.2%
Nexstar Media
New / Exited
2 / 2
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. 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: 93.1%REIT: 3.7%Other: 3.2%
  • Common Stock · 93.1% · $93M
  • REIT · 3.7% · $4M
  • Other · 3.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GILDGILEAD SCIENCES INCNEW+29.3K29.3K+$2M$2M
KRKROGER CONEW+36.6K36.6K+$2M$2M
MMM3M COSOLD OUT−10.3K0−$1M$0
WBDWARNER BROS DISCOVERY INCSOLD OUT−11.1K0−$149,000$0
CAHCARDINAL HEALTH INCTRIMMED−5033.7K+$27,000$246,000
GPCGENUINE PARTS COTRIMMED−1.9K14.5K−$18,000$2M
AMGNAMGEN INCTRIMMED−6139.7K−$322,000$2M
BACVERIZON COMMUNICATIONS INCHELD−1.8K36.0K−$554,000$1M

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK2.20%$2M13.2K
2AMGNAMGEN INChistory →COM2.19%$2M9.7K
3GPCGENUINE PARTS COhistory →COM2.17%$2M14.5K
4AFLAFLAC INChistory →COM2.14%$2M38.0K
5OGEOGE ENERGY CORPhistory →COM2.12%$2M57.9K
6CHVCHEVRON CORP NEWhistory →COM2.00%$2M13.9K
7METMETLIFE INChistory →COM1.97%$2M32.3K
8UNILEVER PLCSPON ADR NEW1.95%$2M44.4K
9CVSCVS HEALTH CORPhistory →COM1.94%$2M20.3K
10AAPLAPPLE INChistory →COM1.93%$2M13.9K
11SCHWSCHWAB CHARLES CORPhistory →COM1.92%$2M26.6K
12ABBVABBVIE INChistory →COM1.89%$2M14.1K
13EOGEOG RES INChistory →COM1.89%$2M16.8K
14A4SAMERIPRISE FINL INChistory →COM1.88%$2M7.4K
15SNASNAP ON INChistory →COM1.82%$2M9.0K
16GILDGILEAD SCIENCES INChistory →COM1.81%$2M29.3K
17TDTORONTO DOMINION BK ONThistory →COM NEW1.79%$2M29.0K
18PG4PRINCIPAL FINANCIAL GROUP INhistory →COM1.78%$2M24.6K
19GDGENERAL DYNAMICS CORPhistory →COM1.77%$2M8.3K
20PSXPHILLIPS 66history →COM1.76%$2M21.8K
21MRKMERCK & CO INChistory →COM1.75%$2M20.2K
22DGXQUEST DIAGNOSTICS INChistory →COM1.74%$2M14.1K
23TXNTEXAS INSTRS INChistory →COM1.74%$2M11.2K
24SJMSMUCKER J M COhistory →COM NEW1.73%$2M12.6K
25QCOMQUALCOMM INChistory →COM1.73%$2M15.2K
26ITWILLINOIS TOOL WKS INChistory →COM1.73%$2M9.5K
27LOWLOWES COS INChistory →COM1.71%$2M9.1K
28LMTLOCKHEED MARTIN CORPhistory →COM1.68%$2M4.3K
29PRUPRUDENTIAL FINL INChistory →COM1.65%$2M19.2K
30AESAES CORPhistory →COM1.64%$2M72.5K
31AVGOBROADCOM INChistory →COM1.64%$2M3.7K
32KRKROGER COhistory →COM1.61%$2M36.6K
33PFEPFIZER INChistory →COM1.60%$2M36.4K
34MSFTMICROSOFT CORPhistory →COM1.59%$2M6.8K
35BMYBRISTOL-MYERS SQUIBB COhistory →COM1.59%$2M22.3K
36UPSUNITED PARCEL SERVICE INChistory →CL B1.58%$2M9.8K
37PKGPACKAGING CORP AMERhistory →COM1.57%$2M13.9K
38ENBENBRIDGE INChistory →COM1.56%$2M42.0K
39CMICUMMINS INChistory →COM1.53%$2M7.5K
40IPGINTERPUBLIC GROUP COS INChistory →COM1.50%$1M58.4K
41TRPTC ENERGY CORPhistory →COM1.48%$1M36.5K
42ORIOLD REP INTL CORPhistory →COM1.47%$1M69.8K
43CSCOCISCO SYS INChistory →COM1.46%$1M36.5K
44JNJJOHNSON & JOHNSONhistory →COM1.46%$1M8.9K
45UGIUGI CORP NEWhistory →COM1.45%$1M44.6K
46TSNTYSON FOODS INChistory →CL A1.44%$1M21.8K
47BACVERIZON COMMUNICATIONS INChistory →COM1.37%$1M36.0K
48OREALTY INCOME CORPhistory →COM1.36%$1M23.2K
49KEYKEYCORPhistory →COM1.34%$1M83.2K
50CMCSACOMCAST CORP NEWhistory →CL A1.29%$1M43.9K

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 ↗.