SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Weaver C. Barksdale & Associates, Inc.

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

Reported Value
$107M
Q1 2023
Positions
62
Filings on Record
18
2019–present window
Filed
May 12, 2023
original filing

Summary

Weaver C. Barksdale & Associates, Inc. reported $107M in U.S.-listed holdings across 62 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+20.9%
share of reported value
Largest Position
+2.2%
Gilead Sciences
New / Exited
1 / 1
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: 90.4%Other: 5.1%REIT: 4.5%
  • Common Stock · 90.4% · $97M
  • Other · 5.1% · $5M
  • REIT · 4.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LYONDELLBASELL INDUSTRIES NNEW+21.0K21.0K+$2M$2M
DGXQUEST DIAGNOSTICS INCSOLD OUT−14.5K0−$2M$0
SCHWSCHWAB CHARLES CORPADDED+7.1K34.4K−$469,155$2M
ORIOLD REP INTL CORPADDED+14.7K86.3K+$426,193$2M
JNJJOHNSON & JOHNSONADDED+1.6K10.8K+$48,633$2M
BMYBRISTOL-MYERS SQUIBB COADDED+3.3K26.2K+$164,803$2M
LOWLOWES COS INCADDED+1.2K10.5K+$241,573$2M
MRKMERCK & CO INCTRIMMED−1.1K19.7K−$212,333$2M

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GILDGILEAD SCIENCES INChistory →COM2.25%$2M29.0K
2AVGOBROADCOM INChistory →COM2.16%$2M3.6K
3ITWILLINOIS TOOL WKS INChistory →COM2.12%$2M9.3K
4UNILEVER PLCSPON ADR NEW2.11%$2M43.5K
5A4SAMERIPRISE FINL INChistory →COM2.08%$2M7.3K
6NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK2.08%$2M12.9K
7ABBVABBVIE INChistory →COM2.05%$2M13.7K
8SNASNAP ON INChistory →COM2.04%$2M8.8K
9PSXPHILLIPS 66history →COM2.02%$2M21.3K
10ORIOLD REP INTL CORPhistory →COM2.01%$2M86.3K
11GPCGENUINE PARTS COhistory →COM2.00%$2M12.8K
12OGEOGE ENERGY CORPhistory →COM1.99%$2M56.7K
13IPGINTERPUBLIC GROUP COS INChistory →COM1.99%$2M57.1K
14LOWLOWES COS INChistory →COM1.96%$2M10.5K
15MRKMERCK & CO INChistory →COM1.96%$2M19.7K
16TXNTEXAS INSTRS INChistory →COM1.91%$2M11.0K
17CHVCHEVRON CORP NEWhistory →COM1.89%$2M12.4K
18OREALTY INCOME CORPhistory →COM1.88%$2M31.8K
19LMTLOCKHEED MARTIN CORPhistory →COM1.87%$2M4.2K
20AFLAFLAC INChistory →COM1.87%$2M30.9K
21AMGNAMGEN INChistory →COM1.86%$2M8.2K
22LYONDELLBASELL INDUSTRIES NSHS - A -1.85%$2M21.0K
23SJMSMUCKER J M COhistory →COM NEW1.81%$2M12.3K
24MSFTMICROSOFT CORPhistory →COM1.80%$2M6.7K
25QCOMQUALCOMM INChistory →COM1.78%$2M14.9K
26PKGPACKAGING CORP AMERhistory →COM1.77%$2M13.6K
27EOGEOG RES INChistory →COM1.76%$2M16.5K
28CSCOCISCO SYS INChistory →COM1.74%$2M35.7K
29UPSUNITED PARCEL SERVICE INChistory →CL B1.74%$2M9.6K
30GDGENERAL DYNAMICS CORPhistory →COM1.73%$2M8.1K
31METMETLIFE INChistory →COM1.71%$2M31.6K
32BMYBRISTOL-MYERS SQUIBB COhistory →COM1.70%$2M26.2K
338CWCROWN CASTLE INChistory →COM1.69%$2M13.5K
34SCHWSCHWAB CHARLES CORPhistory →COM1.69%$2M34.4K
35PG4PRINCIPAL FINANCIAL GROUP INhistory →COM1.67%$2M24.1K
36KRKROGER COhistory →COM1.65%$2M35.9K
37CMICUMMINS INChistory →COM1.64%$2M7.4K
38AESAES CORPhistory →COM1.60%$2M71.0K
39TDTORONTO DOMINION BK ONThistory →COM NEW1.59%$2M28.4K
40JNJJOHNSON & JOHNSONhistory →COM1.56%$2M10.8K
41CMCSACOMCAST CORP NEWhistory →CL A1.52%$2M42.9K
42BENFRANKLIN RESOURCES INChistory →COM1.47%$2M58.3K
43ENBENBRIDGE INChistory →COM1.46%$2M41.0K
44PRUPRUDENTIAL FINL INChistory →COM1.45%$2M18.8K
45JPMJPMORGAN CHASE & COhistory →COM1.43%$2M11.7K
46UGIUGI CORP NEWhistory →COM1.42%$2M43.7K
47CVSCVS HEALTH CORPhistory →COM1.38%$1M19.9K
48BBYBEST BUY INChistory →COM1.36%$1M18.6K
49PFEPFIZER INChistory →COM1.36%$1M35.5K
50EMNEASTMAN CHEM COhistory →COM1.34%$1M17.0K

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 ↗.