SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Weaver C. Barksdale & Associates, Inc.

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

Reported Value
$101M
Q2 2023
Positions
62
Filings on Record
18
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Weaver C. Barksdale & Associates, Inc. reported $101M in U.S.-listed holdings across 62 positions for Q2 2023.

Its largest position, AVGO, represents 2.5% of the portfolio.

The book was largely unchanged from Q1 2023.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+21.6%
share of reported value
Largest Position
+2.5%
Broadcom

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: 91.0%Other: 4.8%REIT: 4.2%
  • Common Stock · 91.0% · $92M
  • Other · 4.8% · $5M
  • REIT · 4.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PFEPFIZER INCADDED+9.0K44.5K+$182,533$2M
UNILEVER PLCTRIMMED−9.8K33.6K−$503,847$2M
ENBENBRIDGE INCADDED+8.3K49.3K+$267,944$2M
MRKMERCK & CO INCTRIMMED−3.8K15.9K−$262,209$2M
AVGOBROADCOM INCTRIMMED−6862.9K+$219,728$3M
PRUPRUDENTIAL FINL INCADDED+2.9K21.7K+$362,591$2M
JPMJPMORGAN CHASE & COADDED+1.8K13.5K+$438,864$2M
SNASNAP ON INCTRIMMED−1.1K7.7K+$52,898$2M

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

Holdings — Q2 2023

62 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM2.50%$3M2.9K
2A4SAMERIPRISE FINL INChistory →COM2.24%$2M6.8K
3SNASNAP ON INChistory →COM2.21%$2M7.7K
4LOWLOWES COS INChistory →COM2.21%$2M9.9K
5ITWILLINOIS TOOL WKS INChistory →COM2.17%$2M8.8K
6MSFTMICROSOFT CORPhistory →COM2.11%$2M6.3K
7GILDGILEAD SCIENCES INChistory →COM2.08%$2M27.3K
8IPGINTERPUBLIC GROUP COS INChistory →COM2.06%$2M53.9K
9ORIOLD REP INTL CORPhistory →COM2.02%$2M81.3K
10GPCGENUINE PARTS COhistory →COM2.01%$2M12.0K
11AFLAFLAC INChistory →COM2.01%$2M29.1K
12NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK2.00%$2M12.1K
13JPMJPMORGAN CHASE & COhistory →COM1.94%$2M13.5K
14OGEOGE ENERGY CORPhistory →COM1.90%$2M53.4K
15PSXPHILLIPS 66history →COM1.89%$2M20.1K
16PRUPRUDENTIAL FINL INChistory →COM1.89%$2M21.7K
17GDGENERAL DYNAMICS CORPhistory →COM1.86%$2M8.7K
18TXNTEXAS INSTRS INChistory →COM1.84%$2M10.3K
19CHVCHEVRON CORP NEWhistory →COM1.82%$2M11.7K
20MRKMERCK & CO INChistory →COM1.82%$2M15.9K
21LMTLOCKHEED MARTIN CORPhistory →COM1.82%$2M4.0K
22ENBENBRIDGE INChistory →COM1.81%$2M49.3K
23SCHWSCHWAB CHARLES CORPhistory →COM1.81%$2M32.3K
24TDTORONTO DOMINION BK ONThistory →COM NEW1.81%$2M29.5K
25LYONDELLBASELL INDUSTRIES NSHS - A -1.80%$2M19.8K
26OREALTY INCOME CORPhistory →COM1.77%$2M30.0K
27EOGEOG RES INChistory →COM1.76%$2M15.5K
28UNILEVER PLCSPON ADR NEW1.73%$2M33.6K
29ABBVABBVIE INChistory →COM1.73%$2M13.0K
30CSCOCISCO SYS INChistory →COM1.72%$2M33.7K
31KRKROGER COhistory →COM1.72%$2M37.0K
32PG4PRINCIPAL FINANCIAL GROUP INhistory →COM1.70%$2M22.7K
33AMGNAMGEN INChistory →COM1.70%$2M7.7K
34SJMSMUCKER J M COhistory →COM NEW1.69%$2M11.6K
35PKGPACKAGING CORP AMERhistory →COM1.68%$2M12.9K
36CMCSACOMCAST CORP NEWhistory →CL A1.68%$2M40.9K
37CMICUMMINS INChistory →COM1.68%$2M6.9K
38METMETLIFE INChistory →COM1.66%$2M29.8K
39QCOMQUALCOMM INChistory →COM1.65%$2M14.1K
40JNJJOHNSON & JOHNSONhistory →COM1.64%$2M10.0K
41PFEPFIZER INChistory →COM1.61%$2M44.5K
42UPSUNITED PARCEL SERVICE INChistory →CL B1.60%$2M9.0K
43BMYBRISTOL-MYERS SQUIBB COhistory →COM1.55%$2M24.5K
44BENFRANKLIN RESOURCES INChistory →COM1.45%$1M54.9K
45BBYBEST BUY INChistory →COM1.44%$1M17.7K
468CWCROWN CASTLE INChistory →COM1.43%$1M12.7K
47AESAES CORPhistory →COM1.37%$1M66.8K
48TRPTC ENERGY CORPhistory →COM1.35%$1M33.7K
49EMNEASTMAN CHEM COhistory →COM1.33%$1M16.1K
50CVSCVS HEALTH CORPhistory →COM1.28%$1M18.8K
51MEDTRONIC PLCSHS1.25%$1M14.4K
52BACVERIZON COMMUNICATIONS INChistory →COM1.24%$1M33.6K
53MPCMARATHON PETE CORPhistory →COM1.15%$1M10.0K
54UGIUGI CORP NEWhistory →COM1.10%$1M41.2K
55OMEGA HEALTHCARE INVS INCCOM1.02%$1M33.6K
56TSNTYSON FOODS INChistory →CL A1.01%$1M20.1K
57TROWPRICE T ROWE GROUP INCCOM0.99%$1M9.0K
58TFCTRUIST FINL CORPCOM0.80%$809,94126.6K
59KEYKEYCORPCOM0.70%$708,32076.7K
60TAT&T INCCOM0.68%$692,32643.4K
61CAHCARDINAL HEALTH INCCOM0.29%$296,2883.1K
62CITHE CIGNA GROUPCOM0.22%$223,638797

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 ↗.