SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Weaver C. Barksdale & Associates, Inc.

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

Reported Value
$104M
Q2 2025
Positions
62
Filings on Record
18
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Weaver C. Barksdale & Associates, Inc. reported $104M in U.S.-listed holdings across 62 positions for Q2 2025.

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

Compared with Q1 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+22.5%
share of reported value
Largest Position
+2.4%
Microsoft
New / Exited
1 / 1
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: 93.5%REIT: 4.4%Other: 2.1%
  • Common Stock · 93.5% · $97M
  • REIT · 4.4% · $5M
  • Other · 2.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AREALEXANDRIA REAL ESTATE EQ INNEW+25.5K25.5K+$2M$2M
AESAES CORPADDED+134.5K191.0K+$1M$2M
8CWCROWN CASTLE INCSOLD OUT−14.4K0−$1M$0
CAHCARDINAL HEALTH INCTRIMMED−1.3K4.5K−$38,735$756,336
SCHWSCHWAB CHARLES CORPTRIMMED−5.3K23.8K−$109,479$2M
AVGOBROADCOM INCTRIMMED−1.7K9.0K+$686,708$2M
KRKROGER COTRIMMED−4.1K31.0K−$152,149$2M
CITHE CIGNA GROUPADDED+2162.1K+$74,343$685,954

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

Holdings — Q2 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM2.45%$3M5.1K
2AVGOBROADCOM INChistory →COM2.38%$2M9.0K
3ORIOLD REP INTL CORPhistory →COM2.32%$2M62.9K
4JPMJPMORGAN CHASE & CO.history →COM2.27%$2M8.2K
5GILDGILEAD SCIENCES INChistory →COM2.24%$2M21.1K
6CINFCINCINNATI FINL CORPhistory →COM2.21%$2M15.4K
7A4SAMERIPRISE FINL INChistory →COM2.21%$2M4.3K
8AFLAFLAC INChistory →COM2.19%$2M21.7K
9KRKROGER COhistory →COM2.13%$2M31.0K
10CMICUMMINS INChistory →COM2.13%$2M6.8K
11SCHWSCHWAB CHARLES CORPhistory →COM2.08%$2M23.8K
12GDGENERAL DYNAMICS CORPhistory →COM2.07%$2M7.4K
13UNMUNUM GROUPhistory →COM1.99%$2M25.7K
14ABBVABBVIE INChistory →COM1.97%$2M11.1K
15SNASNAP ON INChistory →COM1.95%$2M6.5K
16PKGPACKAGING CORP AMERhistory →COM1.94%$2M10.7K
17AESAES CORPhistory →COM1.93%$2M191.0K
18METMETLIFE INChistory →COM1.92%$2M25.0K
19PRUPRUDENTIAL FINL INChistory →COM1.89%$2M18.3K
20CSCOCISCO SYS INChistory →COM1.88%$2M28.3K
21NEENEXTERA ENERGY INChistory →COM1.84%$2M27.6K
22AOSSMITH A O CORPhistory →COM1.84%$2M29.2K
23ENBENBRIDGE INChistory →COM1.80%$2M41.5K
24LMTLOCKHEED MARTIN CORPhistory →COM1.80%$2M4.1K
25AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.78%$2M25.5K
26LOWLOWES COS INChistory →COM1.77%$2M8.3K
27AMGNAMGEN INChistory →COM1.76%$2M6.6K
28TDTORONTO DOMINION BK ONThistory →COM NEW1.75%$2M24.9K
29ITWILLINOIS TOOL WKS INChistory →COM1.74%$2M7.3K
30ELVELEVANCE HEALTH INChistory →COM1.73%$2M4.7K
31TXNTEXAS INSTRS INChistory →COM1.73%$2M8.7K
32QCOMQUALCOMM INChistory →COM1.72%$2M11.2K
33WTRGESSENTIAL UTILS INChistory →COM1.71%$2M48.0K
34NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK1.69%$2M10.2K
35PG4PRINCIPAL FINANCIAL GROUP INhistory →COM1.69%$2M22.2K
36OREALTY INCOME CORPhistory →COM1.65%$2M29.9K
37KMBKIMBERLY-CLARK CORPhistory →COM1.65%$2M13.3K
38CHVCHEVRON CORP NEWhistory →COM1.55%$2M11.3K
39PSXPHILLIPS 66history →COM1.54%$2M13.4K
40EOGEOG RES INChistory →COM1.49%$2M13.0K
41SJMSMUCKER J M COhistory →COM NEW1.44%$2M15.3K
42HSYHERSHEY COhistory →COM1.39%$1M8.7K
43MPCMARATHON PETE CORPhistory →COM1.34%$1M8.4K
44UPSUNITED PARCEL SERVICE INChistory →CL B1.28%$1M13.2K
45DYHTARGET CORPhistory →COM1.27%$1M13.4K
46GPCGENUINE PARTS COhistory →COM1.18%$1M10.1K
47BACVERIZON COMMUNICATIONS INChistory →COM1.17%$1M28.3K
48CMCSACOMCAST CORP NEWhistory →CL A1.17%$1M34.3K
49MEDTRONIC PLCSHS1.14%$1M13.6K
50BMYBRISTOL-MYERS SQUIBB COhistory →COM1.12%$1M25.4K

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 ↗.