SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Weaver C. Barksdale & Associates, Inc.

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

Reported Value
$111M
Q3 2024
Positions
62
Filings on Record
18
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Weaver C. Barksdale & Associates, Inc. reported $111M in U.S.-listed holdings across 62 positions for Q3 2024.

Its largest position, AVGO, represents 2.3% of the portfolio.

The book was largely unchanged from Q2 2024.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+22.2%
share of reported value
Largest Position
+2.3%
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: 91.0%REIT: 4.5%Other: 4.5%
  • Common Stock · 91.0% · $101M
  • REIT · 4.5% · $5M
  • Other · 4.5% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCADDED+13.4K14.9K+$85,716$3M
SJMSMUCKER J M COADDED+5.5K16.1K+$788,288$2M
AFLAFLAC INCTRIMMED−3.9K23.0K+$164,816$3M
DYHTARGET CORPADDED+1.6K14.1K+$342,548$2M
KRKROGER COADDED+2.6K36.9K+$399,584$2M
MSFTMICROSOFT CORPTRIMMED−3845.4K−$261,809$2M
MRKMERCK & CO INCTRIMMED−60811.4K−$192,354$1M
JNJJOHNSON & JOHNSONTRIMMED−4057.6K+$62,103$1M

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AVGOBROADCOM INChistory →COM2.32%$3M14.9K
2AFLAFLAC INChistory →COM2.31%$3M23.0K
3ORIOLD REP INTL CORPhistory →COM2.31%$3M72.3K
4LMTLOCKHEED MARTIN CORPhistory →COM2.26%$3M4.3K
5NEENEXTERA ENERGY INChistory →COM2.23%$2M29.2K
6PKGPACKAGING CORP AMERhistory →COM2.22%$2M11.4K
7LOWLOWES COS INChistory →COM2.15%$2M8.8K
8GDGENERAL DYNAMICS CORPhistory →COM2.13%$2M7.8K
9A4SAMERIPRISE FINL INChistory →COM2.13%$2M5.0K
10PRUPRUDENTIAL FINL INChistory →COM2.12%$2M19.4K
11MSFTMICROSOFT CORPhistory →COM2.10%$2M5.4K
12CMICUMMINS INChistory →COM2.10%$2M7.2K
13ABBVABBVIE INChistory →COM2.08%$2M11.7K
14AMGNAMGEN INChistory →COM2.02%$2M7.0K
15CINFCINCINNATI FINL CORPhistory →COM2.00%$2M16.3K
16DYHTARGET CORPhistory →COM1.98%$2M14.1K
17METMETLIFE INChistory →COM1.97%$2M26.5K
18KRKROGER COhistory →COM1.90%$2M36.9K
19JPMJPMORGAN CHASE & CO.history →COM1.90%$2M10.0K
20GILDGILEAD SCIENCES INChistory →COM1.83%$2M24.3K
21ITWILLINOIS TOOL WKS INChistory →COM1.83%$2M7.8K
22QCOMQUALCOMM INChistory →COM1.82%$2M11.9K
23OREALTY INCOME CORPhistory →COM1.81%$2M31.6K
24SNASNAP ON INChistory →COM1.80%$2M6.9K
25SCHWSCHWAB CHARLES CORPhistory →COM1.79%$2M30.6K
26WTRGESSENTIAL UTILS INChistory →COM1.76%$2M50.7K
27UNILEVER PLCSPON ADR NEW1.76%$2M30.0K
28SJMSMUCKER J M COhistory →COM NEW1.75%$2M16.1K
29UPSUNITED PARCEL SERVICE INChistory →CL B1.72%$2M14.0K
30TXNTEXAS INSTRS INChistory →COM1.71%$2M9.2K
31PSXPHILLIPS 66history →COM1.68%$2M14.2K
328CWCROWN CASTLE INChistory →COM1.61%$2M15.1K
33ENBENBRIDGE INChistory →COM1.61%$2M44.0K
34NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK1.61%$2M10.8K
35HSYHERSHEY COhistory →COM1.59%$2M9.2K
36CHVCHEVRON CORP NEWhistory →COM1.58%$2M11.9K
37PG4PRINCIPAL FINANCIAL GROUP INhistory →COM1.56%$2M20.1K
38LYONDELLBASELL INDUSTRIES NSHS - A -1.54%$2M17.9K
39EOGEOG RES INChistory →COM1.53%$2M13.8K
40TDTORONTO DOMINION BK ONThistory →COM NEW1.50%$2M26.3K
41BBYBEST BUY INChistory →COM1.47%$2M15.8K
42EMNEASTMAN CHEM COhistory →COM1.44%$2M14.3K
43CSCOCISCO SYS INChistory →COM1.44%$2M30.0K
44IPGINTERPUBLIC GROUP COS INChistory →COM1.41%$2M49.4K
45CMCSACOMCAST CORP NEWhistory →CL A1.37%$2M36.3K
46GPCGENUINE PARTS COhistory →COM1.35%$1M10.7K
47MPCMARATHON PETE CORPhistory →COM1.30%$1M8.9K
48TRPTC ENERGY CORPhistory →COM1.29%$1M30.0K
49BACVERIZON COMMUNICATIONS INChistory →COM1.21%$1M29.9K
50MRKMERCK & CO INChistory →COM1.17%$1M11.4K

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 ↗.