SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Weaver C. Barksdale & Associates, Inc.

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

Reported Value
$104M
Q4 2024
Positions
62
Filings on Record
18
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Weaver C. Barksdale & Associates, Inc. reported $104M in U.S.-listed holdings across 62 positions for Q4 2024.

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

Compared with Q3 2024, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+22.8%
share of reported value
Largest Position
+2.4%
Old Rep Intl
New / Exited
3 / 3
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: 92.2%REIT: 3.9%Other: 3.9%
  • Common Stock · 92.2% · $96M
  • REIT · 3.9% · $4M
  • Other · 3.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNMUNUM GROUPNEW+26.5K26.5K+$2M$2M
ELVELEVANCE HEALTH INCNEW+4.8K4.8K+$2M$2M
SIRISIRIUSXM HOLDINGS INCNEW+50.3K50.3K+$1M$1M
IPGINTERPUBLIC GROUP COS INCSOLD OUT−49.4K0−$2M$0
CVSCVS HEALTH CORPSOLD OUT−17.0K0−$1M$0
PFEPFIZER INCSOLD OUT−32.0K0−$924,965$0
BMYBRISTOL-MYERS SQUIBB COADDED+6.9K26.5K+$486,476$1M
AVGOBROADCOM INCTRIMMED−4.0K10.9K−$36,882$3M

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORIOLD REP INTL CORPhistory →COM2.44%$3M70.5K
2AVGOBROADCOM INChistory →COM2.42%$3M10.9K
3PKGPACKAGING CORP AMERhistory →COM2.39%$2M11.1K
4CMICUMMINS INChistory →COM2.34%$2M7.0K
5A4SAMERIPRISE FINL INChistory →COM2.27%$2M4.4K
6JPMJPMORGAN CHASE & CO.history →COM2.24%$2M9.7K
7AFLAFLAC INChistory →COM2.22%$2M22.4K
8CINFCINCINNATI FINL CORPhistory →COM2.19%$2M15.9K
9SNASNAP ON INChistory →COM2.19%$2M6.7K
10PRUPRUDENTIAL FINL INChistory →COM2.15%$2M18.9K
11MSFTMICROSOFT CORPhistory →COM2.13%$2M5.3K
12SCHWSCHWAB CHARLES CORPhistory →COM2.12%$2M29.8K
13KRKROGER COhistory →COM2.10%$2M36.0K
14GILDGILEAD SCIENCES INChistory →COM2.09%$2M23.7K
15LOWLOWES COS INChistory →COM2.03%$2M8.6K
16METMETLIFE INChistory →COM2.02%$2M25.8K
17NEENEXTERA ENERGY INChistory →COM1.96%$2M28.5K
18ABBVABBVIE INChistory →COM1.95%$2M11.4K
19LMTLOCKHEED MARTIN CORPhistory →COM1.94%$2M4.2K
20GDGENERAL DYNAMICS CORPhistory →COM1.92%$2M7.6K
21UNMUNUM GROUPhistory →COM1.85%$2M26.5K
22ITWILLINOIS TOOL WKS INChistory →COM1.84%$2M7.6K
23DYHTARGET CORPhistory →COM1.78%$2M13.8K
24ENBENBRIDGE INChistory →COM1.74%$2M42.9K
25WTRGESSENTIAL UTILS INChistory →COM1.72%$2M49.5K
26QCOMQUALCOMM INChistory →COM1.70%$2M11.6K
27PG4PRINCIPAL FINANCIAL GROUP INhistory →COM1.70%$2M22.9K
28ELVELEVANCE HEALTH INChistory →COM1.70%$2M4.8K
29AMGNAMGEN INChistory →COM1.69%$2M6.8K
30CSCOCISCO SYS INChistory →COM1.66%$2M29.2K
31SJMSMUCKER J M COhistory →COM NEW1.65%$2M15.7K
32UPSUNITED PARCEL SERVICE INChistory →CL B1.65%$2M13.7K
33CHVCHEVRON CORP NEWhistory →COM1.61%$2M11.6K
34TXNTEXAS INSTRS INChistory →COM1.61%$2M9.0K
35NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK1.59%$2M10.5K
36UNILEVER PLCSPON ADR NEW1.59%$2M29.3K
37EOGEOG RES INChistory →COM1.58%$2M13.4K
38OREALTY INCOME CORPhistory →COM1.58%$2M30.8K
39PSXPHILLIPS 66history →COM1.51%$2M13.8K
40HSYHERSHEY COhistory →COM1.45%$2M9.0K
41BMYBRISTOL-MYERS SQUIBB COhistory →COM1.44%$1M26.5K
42TDTORONTO DOMINION BK ONThistory →COM NEW1.31%$1M25.7K
43TRPTC ENERGY CORPhistory →COM1.30%$1M29.2K
448CWCROWN CASTLE INChistory →COM1.28%$1M14.7K
45CMCSACOMCAST CORP NEWhistory →CL A1.27%$1M35.5K
46BBYBEST BUY INChistory →COM1.26%$1M15.4K
47LYONDELLBASELL INDUSTRIES NSHS - A -1.24%$1M17.4K
48EMNEASTMAN CHEM COhistory →COM1.22%$1M13.9K
49GPCGENUINE PARTS COhistory →COM1.17%$1M10.4K
50MPCMARATHON PETE CORPhistory →COM1.16%$1M8.7K

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 ↗.