SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Weaver C. Barksdale & Associates, Inc.

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

Reported Value
$113M
Q4 2022
Positions
62
Filings on Record
18
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Weaver C. Barksdale & Associates, Inc. reported $113M in U.S.-listed holdings across 62 positions for Q4 2022.

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

Compared with Q3 2022, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+20.9%
share of reported value
Largest Position
+2.3%
Gilead Sciences
New / Exited
2 / 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. 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: 92.4%REIT: 4.5%Other: 3.1%
  • Common Stock · 92.4% · $105M
  • REIT · 4.5% · $5M
  • Other · 3.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
8CWCROWN CASTLE INCNEW+14.2K14.2K+$2M$2M
CICIGNA CORP NEWNEW+803803+$266,066$266,066
AAPLAPPLE INCSOLD OUT−13.9K0−$2M$0
S76STORE CAP CORPSOLD OUT−39.5K0−$1M$0
WBAWALGREENS BOOTS ALLIANCE INCSOLD OUT−38.6K0−$1M$0
OREALTY INCOME CORPADDED+10.2K33.4K+$765,405$2M
CAHCARDINAL HEALTH INCTRIMMED−5533.1K−$5,166$240,834
AFLAFLAC INCTRIMMED−5.6K32.4K+$198,446$2M

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GILDGILEAD SCIENCES INChistory →COM2.28%$3M30.1K
2METMETLIFE INChistory →COM2.11%$2M33.1K
3A4SAMERIPRISE FINL INChistory →COM2.09%$2M7.6K
4NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK2.08%$2M13.5K
5OGEOGE ENERGY CORPhistory →COM2.07%$2M59.4K
6CHVCHEVRON CORP NEWhistory →COM2.06%$2M13.0K
7AFLAFLAC INChistory →COM2.06%$2M32.4K
8ABBVABBVIE INChistory →COM2.05%$2M14.4K
9GPCGENUINE PARTS COhistory →COM2.05%$2M13.4K
10PSXPHILLIPS 66history →COM2.05%$2M22.3K
11MRKMERCK & CO INChistory →COM2.04%$2M20.8K
12UNILEVER PLCSPON ADR NEW2.02%$2M45.6K
13SCHWSCHWAB CHARLES CORPhistory →COM2.00%$2M27.3K
14DGXQUEST DIAGNOSTICS INChistory →COM2.00%$2M14.5K
15AMGNAMGEN INChistory →COM1.99%$2M8.6K
16EOGEOG RES INChistory →COM1.97%$2M17.3K
17LMTLOCKHEED MARTIN CORPhistory →COM1.91%$2M4.4K
18ITWILLINOIS TOOL WKS INChistory →COM1.90%$2M9.8K
19AESAES CORPhistory →COM1.89%$2M74.4K
20PG4PRINCIPAL FINANCIAL GROUP INhistory →COM1.87%$2M25.3K
21OREALTY INCOME CORPhistory →COM1.87%$2M33.4K
22SNASNAP ON INChistory →COM1.86%$2M9.3K
23GDGENERAL DYNAMICS CORPhistory →COM1.86%$2M8.5K
24AVGOBROADCOM INChistory →COM1.86%$2M3.8K
25SJMSMUCKER J M COhistory →COM NEW1.80%$2M12.9K
26IPGINTERPUBLIC GROUP COS INChistory →COM1.76%$2M59.8K
27PRUPRUDENTIAL FINL INChistory →COM1.72%$2M19.7K
28CVSCVS HEALTH CORPhistory →COM1.71%$2M20.8K
29TDTORONTO DOMINION BK ONThistory →COM NEW1.70%$2M29.8K
308CWCROWN CASTLE INChistory →COM1.69%$2M14.2K
31PFEPFIZER INChistory →COM1.69%$2M37.4K
32TXNTEXAS INSTRS INChistory →COM1.67%$2M11.5K
33CMICUMMINS INChistory →COM1.65%$2M7.7K
34LOWLOWES COS INChistory →COM1.64%$2M9.3K
35PKGPACKAGING CORP AMERhistory →COM1.61%$2M14.3K
36CSCOCISCO SYS INChistory →COM1.57%$2M37.4K
37UPSUNITED PARCEL SERVICE INChistory →CL B1.54%$2M10.0K
38ORIOLD REP INTL CORPhistory →COM1.52%$2M71.6K
39QCOMQUALCOMM INChistory →COM1.50%$2M15.5K
40UGIUGI CORP NEWhistory →COM1.49%$2M45.7K
41ENBENBRIDGE INChistory →COM1.48%$2M43.0K
42KRKROGER COhistory →COM1.48%$2M37.6K
43MSFTMICROSOFT CORPhistory →COM1.48%$2M7.0K
44BMYBRISTOL-MYERS SQUIBB COhistory →COM1.46%$2M23.0K
45JPMJPMORGAN CHASE & COhistory →COM1.45%$2M12.3K
46JNJJOHNSON & JOHNSONhistory →COM1.43%$2M9.2K
47BENFRANKLIN RESOURCES INChistory →COM1.42%$2M61.1K
48CMCSACOMCAST CORP NEWhistory →CL A1.38%$2M44.7K
49BBYBEST BUY INChistory →COM1.37%$2M19.4K
50KEYKEYCORPhistory →COM1.31%$1M85.3K

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 ↗.