SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Weaver C. Barksdale & Associates, Inc.

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

Reported Value
$105M
Q2 2024
Positions
62
Filings on Record
18
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Weaver C. Barksdale & Associates, Inc. reported $105M in U.S.-listed holdings across 62 positions for Q2 2024.

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

Compared with Q1 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+22.6%
share of reported value
Largest Position
+2.5%
Microsoft
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% · $96M
  • Other · 4.4% · $5M
  • REIT · 4.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CINFCINCINNATI FINL CORPNEW+16.9K16.9K+$2M$2M
WTRGESSENTIAL UTILS INCNEW+52.7K52.7K+$2M$2M
OGEOGE ENERGY CORPSOLD OUT−50.0K0−$2M$0
KEYKEYCORPSOLD OUT−71.3K0−$1M$0
UPSUNITED PARCEL SERVICE INCADDED+6.1K14.5K+$731,527$2M
LMTLOCKHEED MARTIN CORPADDED+7024.4K+$373,396$2M
AVGOBROADCOM INCTRIMMED−3001.5K+$36,100$2M
CHVCHEVRON CORP NEWADDED+1.4K12.4K+$205,893$2M

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM2.46%$3M5.8K
2AVGOBROADCOM INChistory →COM2.36%$2M1.5K
3QCOMQUALCOMM INChistory →COM2.33%$2M12.3K
4AFLAFLAC INChistory →COM2.28%$2M26.9K
5PRUPRUDENTIAL FINL INChistory →COM2.24%$2M20.1K
6GDGENERAL DYNAMICS CORPhistory →COM2.24%$2M8.1K
7SCHWSCHWAB CHARLES CORPhistory →COM2.22%$2M31.8K
8ORIOLD REP INTL CORPhistory →COM2.20%$2M75.0K
9AMGNAMGEN INChistory →COM2.14%$2M7.2K
10A4SAMERIPRISE FINL INChistory →COM2.12%$2M5.2K
11PKGPACKAGING CORP AMERhistory →COM2.06%$2M11.9K
12NEENEXTERA ENERGY INChistory →COM2.04%$2M30.4K
13JPMJPMORGAN CHASE & CO.history →COM2.00%$2M10.4K
14ABBVABBVIE INChistory →COM1.98%$2M12.1K
15PSXPHILLIPS 66history →COM1.97%$2M14.7K
16LMTLOCKHEED MARTIN CORPhistory →COM1.97%$2M4.4K
17CMICUMMINS INChistory →COM1.96%$2M7.5K
18LOWLOWES COS INChistory →COM1.91%$2M9.1K
19CINFCINCINNATI FINL CORPhistory →COM1.90%$2M16.9K
20UPSUNITED PARCEL SERVICE INChistory →CL B1.89%$2M14.5K
21WTRGESSENTIAL UTILS INChistory →COM1.87%$2M52.7K
22CHVCHEVRON CORP NEWhistory →COM1.84%$2M12.4K
23METMETLIFE INChistory →COM1.83%$2M27.4K
24ITWILLINOIS TOOL WKS INChistory →COM1.81%$2M8.1K
25SNASNAP ON INChistory →COM1.78%$2M7.2K
26NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK1.77%$2M11.2K
27TXNTEXAS INSTRS INChistory →COM1.76%$2M9.5K
28DYHTARGET CORPhistory →COM1.76%$2M12.5K
29EOGEOG RES INChistory →COM1.71%$2M14.3K
30LYONDELLBASELL INDUSTRIES NSHS - A -1.68%$2M18.5K
31HSYHERSHEY COhistory →COM1.67%$2M9.5K
32OREALTY INCOME CORPhistory →COM1.64%$2M32.8K
33GILDGILEAD SCIENCES INChistory →COM1.64%$2M25.2K
34UNILEVER PLCSPON ADR NEW1.63%$2M31.2K
35KRKROGER COhistory →COM1.63%$2M34.3K
36PG4PRINCIPAL FINANCIAL GROUP INhistory →COM1.56%$2M20.9K
37ENBENBRIDGE INChistory →COM1.54%$2M45.6K
38MPCMARATHON PETE CORPhistory →COM1.52%$2M9.2K
39GPCGENUINE PARTS COhistory →COM1.46%$2M11.1K
408CWCROWN CASTLE INChistory →COM1.45%$2M15.7K
41TDTORONTO DOMINION BK ONThistory →COM NEW1.43%$2M27.3K
42MRKMERCK & CO INChistory →COM1.42%$1M12.0K
43IPGINTERPUBLIC GROUP COS INChistory →COM1.41%$1M51.2K
44CMCSACOMCAST CORP NEWhistory →CL A1.40%$1M37.7K
45CSCOCISCO SYS INChistory →COM1.40%$1M31.1K
46EMNEASTMAN CHEM COhistory →COM1.38%$1M14.8K
47BBYBEST BUY INChistory →COM1.31%$1M16.4K
48BACVERIZON COMMUNICATIONS INChistory →COM1.22%$1M31.1K
49TRPTC ENERGY CORPhistory →COM1.12%$1M31.1K
50JNJJOHNSON & JOHNSONhistory →COM1.11%$1M8.0K

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 ↗.