SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Weaver C. Barksdale & Associates, Inc.

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

Reported Value
$102M
Q4 2023
Positions
62
Filings on Record
18
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Weaver C. Barksdale & Associates, Inc. reported $102M in U.S.-listed holdings across 62 positions for Q4 2023.

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

The book was largely unchanged from Q3 2023.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+22.5%
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. 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: 90.9%REIT: 4.6%Other: 4.5%
  • Common Stock · 90.9% · $93M
  • REIT · 4.6% · $5M
  • Other · 4.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCTRIMMED−1.2K2.3K−$371,107$3M
MRKMERCK & CO INCTRIMMED−4.3K12.4K−$363,603$1M
PFEPFIZER INCTRIMMED−11.9K34.9K−$547,329$1M
BMYBRISTOL-MYERS SQUIBB COTRIMMED−7.3K21.4K−$566,984$1M
PSXPHILLIPS 66TRIMMED−5.4K18.5K−$404,411$2M
JNJJOHNSON & JOHNSONTRIMMED−2.3K8.3K−$347,601$1M
GILDGILEAD SCIENCES INCTRIMMED−6.8K25.7K−$352,230$2M
ITWILLINOIS TOOL WKS INCTRIMMED−2.2K8.3K−$238,587$2M

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

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM2.46%$3M2.3K
2PSXPHILLIPS 66history →COM2.40%$2M18.5K
3A4SAMERIPRISE FINL INChistory →COM2.40%$2M6.5K
4JPMJPMORGAN CHASE & COhistory →COM2.24%$2M13.4K
5AFLAFLAC INChistory →COM2.22%$2M27.5K
6ORIOLD REP INTL CORPhistory →COM2.21%$2M76.8K
7SCHWSCHWAB CHARLES CORPhistory →COM2.19%$2M32.6K
8MSFTMICROSOFT CORPhistory →COM2.18%$2M5.9K
9ITWILLINOIS TOOL WKS INChistory →COM2.12%$2M8.3K
10GDGENERAL DYNAMICS CORPhistory →COM2.11%$2M8.3K
11PRUPRUDENTIAL FINL INChistory →COM2.09%$2M20.7K
12SNASNAP ON INChistory →COM2.08%$2M7.4K
13AMGNAMGEN INChistory →COM2.08%$2M7.4K
14GILDGILEAD SCIENCES INChistory →COM2.04%$2M25.7K
15LOWLOWES COS INChistory →COM2.03%$2M9.3K
16PKGPACKAGING CORP AMERhistory →COM1.93%$2M12.1K
17OREALTY INCOME CORPhistory →COM1.89%$2M33.6K
18ABBVABBVIE INChistory →COM1.88%$2M12.4K
19QCOMQUALCOMM INChistory →COM1.88%$2M13.3K
20METMETLIFE INChistory →COM1.82%$2M28.1K
21DYHTARGET CORPhistory →COM1.81%$2M13.0K
228CWCROWN CASTLE INChistory →COM1.81%$2M16.0K
23CMICUMMINS INChistory →COM1.79%$2M7.6K
24TDTORONTO DOMINION BK ONThistory →COM NEW1.78%$2M28.1K
25LYONDELLBASELL INDUSTRIES NSHS - A -1.77%$2M19.0K
26NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK1.76%$2M11.5K
27EOGEOG RES INChistory →COM1.73%$2M14.6K
28OGEOGE ENERGY CORPhistory →COM1.72%$2M50.4K
29IPGINTERPUBLIC GROUP COS INChistory →COM1.67%$2M52.4K
30LMTLOCKHEED MARTIN CORPhistory →COM1.67%$2M3.8K
31CMCSACOMCAST CORP NEWhistory →CL A1.66%$2M38.6K
32ENBENBRIDGE INChistory →COM1.65%$2M46.8K
33PG4PRINCIPAL FINANCIAL GROUP INhistory →COM1.65%$2M21.4K
34TXNTEXAS INSTRS INChistory →COM1.63%$2M9.8K
35CHVCHEVRON CORP NEWhistory →COM1.61%$2M11.0K
36KRKROGER COhistory →COM1.57%$2M35.2K
37CSCOCISCO SYS INChistory →COM1.57%$2M31.8K
38GPCGENUINE PARTS COhistory →COM1.54%$2M11.4K
39UNILEVER PLCSPON ADR NEW1.52%$2M32.0K
40BENFRANKLIN RESOURCES INChistory →COM1.51%$2M52.0K
41CVSCVS HEALTH CORPhistory →COM1.39%$1M18.0K
42MPCMARATHON PETE CORPhistory →COM1.37%$1M9.4K
43SJMSMUCKER J M COhistory →COM NEW1.35%$1M10.9K
44EMNEASTMAN CHEM COhistory →COM1.33%$1M15.2K
45MRKMERCK & CO INChistory →COM1.33%$1M12.4K
46UPSUNITED PARCEL SERVICE INChistory →CL B1.31%$1M8.5K
47BBYBEST BUY INChistory →COM1.28%$1M16.8K
48JNJJOHNSON & JOHNSONhistory →COM1.27%$1M8.3K
49TRPTC ENERGY CORPhistory →COM1.22%$1M31.8K
50MEDTRONIC PLCSHS1.21%$1M15.1K

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 ↗.