SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Weaver C. Barksdale & Associates, Inc.

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

Reported Value
$117M
Q3 2023
Positions
62
Filings on Record
18
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Weaver C. Barksdale & Associates, Inc. reported $117M in U.S.-listed holdings across 62 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+22.1%
share of reported value
Largest Position
+2.5%
Broadcom
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: 91.4%Other: 4.8%REIT: 3.8%
  • Common Stock · 91.4% · $107M
  • Other · 4.8% · $6M
  • REIT · 3.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DYHTARGET CORPNEW+15.8K15.8K+$2M$2M
CITHE CIGNA GROUPADDED+1.1K1.9K+$308,166$531,804
CAHCARDINAL HEALTH INCADDED+4.2K7.3K+$338,106$634,394
TAT&T INCSOLD OUT−43.4K0−$692,326$0
CMICUMMINS INCADDED+2.4K9.3K+$434,133$2M
MEDTRONIC PLCADDED+3.9K18.3K+$166,908$1M
IPGINTERPUBLIC GROUP COS INCADDED+11.3K65.2K−$211,890$2M
JPMJPMORGAN CHASE & COADDED+2.8K16.3K+$395,792$2M

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

Holdings — Q3 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM2.46%$3M3.5K
2PSXPHILLIPS 66history →COM2.44%$3M23.8K
3A4SAMERIPRISE FINL INChistory →COM2.29%$3M8.1K
4AFLAFLAC INChistory →COM2.26%$3M34.6K
5ORIOLD REP INTL CORPhistory →COM2.22%$3M96.6K
6AMGNAMGEN INChistory →COM2.12%$2M9.3K
7PRUPRUDENTIAL FINL INChistory →COM2.09%$2M25.8K
8LOWLOWES COS INChistory →COM2.08%$2M11.7K
9GILDGILEAD SCIENCES INChistory →COM2.08%$2M32.5K
10ITWILLINOIS TOOL WKS INChistory →COM2.05%$2M10.4K
11JPMJPMORGAN CHASE & COhistory →COM2.01%$2M16.3K
12MSFTMICROSOFT CORPhistory →COM2.01%$2M7.5K
13SNASNAP ON INChistory →COM2.00%$2M9.2K
14PKGPACKAGING CORP AMERhistory →COM2.00%$2M15.3K
15CHVCHEVRON CORP NEWhistory →COM2.00%$2M13.9K
16EOGEOG RES INChistory →COM1.99%$2M18.4K
17ABBVABBVIE INChistory →COM1.98%$2M15.6K
18GDGENERAL DYNAMICS CORPhistory →COM1.96%$2M10.4K
19LYONDELLBASELL INDUSTRIES NSHS - A -1.90%$2M23.6K
20METMETLIFE INChistory →COM1.89%$2M35.3K
21CMCSACOMCAST CORP NEWhistory →CL A1.84%$2M48.6K
22CSCOCISCO SYS INChistory →COM1.83%$2M39.9K
23SCHWSCHWAB CHARLES CORPhistory →COM1.82%$2M38.9K
24CMICUMMINS INChistory →COM1.82%$2M9.3K
25TDTORONTO DOMINION BK ONThistory →COM NEW1.81%$2M35.1K
26OGEOGE ENERGY CORPhistory →COM1.80%$2M63.4K
27GPCGENUINE PARTS COhistory →COM1.76%$2M14.3K
28NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK1.76%$2M14.4K
29UNILEVER PLCSPON ADR NEW1.68%$2M40.0K
30KRKROGER COhistory →COM1.68%$2M44.0K
31ENBENBRIDGE INChistory →COM1.66%$2M58.6K
32TXNTEXAS INSTRS INChistory →COM1.66%$2M12.2K
33PG4PRINCIPAL FINANCIAL GROUP INhistory →COM1.66%$2M27.0K
34LMTLOCKHEED MARTIN CORPhistory →COM1.65%$2M4.7K
35IPGINTERPUBLIC GROUP COS INChistory →COM1.59%$2M65.2K
36QCOMQUALCOMM INChistory →COM1.58%$2M16.7K
37MPCMARATHON PETE CORPhistory →COM1.53%$2M11.9K
38OREALTY INCOME CORPhistory →COM1.52%$2M35.6K
39DYHTARGET CORPhistory →COM1.49%$2M15.8K
40MRKMERCK & CO INChistory →COM1.47%$2M16.7K
41SJMSMUCKER J M COhistory →COM NEW1.43%$2M13.7K
42UPSUNITED PARCEL SERVICE INChistory →CL B1.42%$2M10.7K
43BMYBRISTOL-MYERS SQUIBB COhistory →COM1.42%$2M28.7K
44JNJJOHNSON & JOHNSONhistory →COM1.41%$2M10.6K
45BENFRANKLIN RESOURCES INChistory →COM1.37%$2M65.5K
46CVSCVS HEALTH CORPhistory →COM1.34%$2M22.5K
47PFEPFIZER INChistory →COM1.32%$2M46.8K
48EMNEASTMAN CHEM COhistory →COM1.25%$1M19.1K
49BBYBEST BUY INChistory →COM1.25%$1M21.1K
50MEDTRONIC PLCSHS1.22%$1M18.3K

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 ↗.