SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Weaver C. Barksdale & Associates, Inc.

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

Reported Value
$109M
Q1 2024
Positions
62
Filings on Record
18
2019–present window
Filed
May 14, 2024
original filing

Summary

Weaver C. Barksdale & Associates, Inc. reported $109M in U.S.-listed holdings across 62 positions for Q1 2024.

Its largest position, PSX, represents 2.4% of the portfolio.

Compared with Q4 2023, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+22.0%
share of reported value
Largest Position
+2.4%
Phillips 66
New / Exited
2 / 2
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: 91.5%Other: 4.4%REIT: 4.1%
  • Common Stock · 91.5% · $100M
  • Other · 4.4% · $5M
  • REIT · 4.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEENEXTERA ENERGY INCNEW+30.9K30.9K+$2M$2M
HSYHERSHEY CONEW+9.7K9.7K+$2M$2M
TSNTYSON FOODS INCSOLD OUT−19.0K0−$1M$0
UGIUGI CORP NEWSOLD OUT−38.9K0−$956,400$0
JPMJPMORGAN CHASE & COTRIMMED−2.9K10.6K−$169,847$2M
AVGOBROADCOM INCTRIMMED−4061.8K−$66,986$2M
A4SAMERIPRISE FINL INCTRIMMED−1.1K5.3K−$125,387$2M
PSXPHILLIPS 66TRIMMED−2.3K16.2K+$182,394$3M

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

Holdings — Q1 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PSXPHILLIPS 66history →COM2.42%$3M16.2K
2MSFTMICROSOFT CORPhistory →COM2.27%$2M5.9K
3AVGOBROADCOM INChistory →COM2.25%$2M1.8K
4PRUPRUDENTIAL FINL INChistory →COM2.21%$2M20.5K
5LOWLOWES COS INChistory →COM2.17%$2M9.3K
6AFLAFLAC INChistory →COM2.15%$2M27.3K
7ORIOLD REP INTL CORPhistory →COM2.15%$2M76.2K
8SCHWSCHWAB CHARLES CORPhistory →COM2.15%$2M32.3K
9GDGENERAL DYNAMICS CORPhistory →COM2.14%$2M8.3K
10A4SAMERIPRISE FINL INChistory →COM2.14%$2M5.3K
11PKGPACKAGING CORP AMERhistory →COM2.10%$2M12.1K
12DYHTARGET CORPhistory →COM2.08%$2M12.8K
13ABBVABBVIE INChistory →COM2.06%$2M12.3K
14CMICUMMINS INChistory →COM2.05%$2M7.6K
15QCOMQUALCOMM INChistory →COM2.04%$2M13.2K
16ITWILLINOIS TOOL WKS INChistory →COM2.02%$2M8.2K
17SNASNAP ON INChistory →COM1.98%$2M7.3K
18JPMJPMORGAN CHASE & COhistory →COM1.94%$2M10.6K
19AMGNAMGEN INChistory →COM1.91%$2M7.3K
20METMETLIFE INChistory →COM1.90%$2M27.9K
21KRKROGER COhistory →COM1.83%$2M34.9K
22NEENEXTERA ENERGY INChistory →COM1.81%$2M30.9K
23NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK1.80%$2M11.4K
24LYONDELLBASELL INDUSTRIES NSHS - A -1.77%$2M18.8K
25HSYHERSHEY COhistory →COM1.74%$2M9.7K
26MPCMARATHON PETE CORPhistory →COM1.73%$2M9.4K
27GILDGILEAD SCIENCES INChistory →COM1.72%$2M25.5K
28EOGEOG RES INChistory →COM1.71%$2M14.5K
29PG4PRINCIPAL FINANCIAL GROUP INhistory →COM1.68%$2M21.2K
30OREALTY INCOME CORPhistory →COM1.66%$2M33.4K
31GPCGENUINE PARTS COhistory →COM1.61%$2M11.3K
32CHVCHEVRON CORP NEWhistory →COM1.59%$2M11.0K
33OGEOGE ENERGY CORPhistory →COM1.57%$2M50.0K
34LMTLOCKHEED MARTIN CORPhistory →COM1.56%$2M3.7K
35IPGINTERPUBLIC GROUP COS INChistory →COM1.56%$2M52.0K
36TXNTEXAS INSTRS INChistory →COM1.55%$2M9.7K
378CWCROWN CASTLE INChistory →COM1.55%$2M15.9K
38TDTORONTO DOMINION BK ONThistory →COM NEW1.54%$2M27.8K
39ENBENBRIDGE INChistory →COM1.54%$2M46.4K
40CMCSACOMCAST CORP NEWhistory →CL A1.52%$2M38.3K
41MRKMERCK & CO INChistory →COM1.49%$2M12.3K
42UNILEVER PLCSPON ADR NEW1.46%$2M31.7K
43CSCOCISCO SYS INChistory →COM1.44%$2M31.5K
44EMNEASTMAN CHEM COhistory →COM1.38%$2M15.1K
45BENFRANKLIN RESOURCES INChistory →COM1.33%$1M51.7K
46CVSCVS HEALTH CORPhistory →COM1.31%$1M17.9K
47BBYBEST BUY INChistory →COM1.25%$1M16.6K
48SJMSMUCKER J M COhistory →COM NEW1.25%$1M10.8K
49BACVERIZON COMMUNICATIONS INChistory →COM1.21%$1M31.6K
50MEDTRONIC PLCSHS1.20%$1M15.0K

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 ↗.