SEC 13F Intelligence

Managers / Q3 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
Q3 2025
Positions
62
Filings on Record
18
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Weaver C. Barksdale & Associates, Inc. reported $104M in U.S.-listed holdings across 62 positions for Q3 2025.

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

Compared with Q2 2025, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+23.0%
share of reported value
Largest Position
+2.4%
Old Rep Intl
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: 92.7%REIT: 5.4%Other: 1.9%
  • Common Stock · 92.7% · $96M
  • REIT · 5.4% · $6M
  • Other · 1.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NNNNNN REIT INCNEW+43.7K43.7K+$2M$2M
OMEGA HEALTHCARE INVS INCSOLD OUT−28.2K0−$1M$0
AVGOBROADCOM INCTRIMMED−1.9K7.1K−$137,836$2M
CMICUMMINS INCTRIMMED−1.1K5.7K+$195,515$2M
MRKMERCK & CO INCTRIMMED−1.3K13.3K−$37,291$1M
BMYBRISTOL-MYERS SQUIBB COTRIMMED−2.2K23.2K−$127,827$1M
JNJJOHNSON & JOHNSONTRIMMED−6066.4K+$117,157$1M
LMTLOCKHEED MARTIN CORPADDED+3174.4K+$305,356$2M

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

Holdings — Q3 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORIOLD REP INTL CORPhistory →COM2.42%$3M59.2K
2MSFTMICROSOFT CORPhistory →COM2.40%$2M4.8K
3JPMJPMORGAN CHASE & CO.history →COM2.33%$2M7.7K
4CMICUMMINS INChistory →COM2.33%$2M5.7K
5ABBVABBVIE INChistory →COM2.32%$2M10.4K
6GDGENERAL DYNAMICS CORPhistory →COM2.28%$2M6.9K
7AESAES CORPhistory →COM2.27%$2M179.4K
8AVGOBROADCOM INChistory →COM2.25%$2M7.1K
9CINFCINCINNATI FINL CORPhistory →COM2.21%$2M14.5K
10AFLAFLAC INChistory →COM2.19%$2M20.4K
11GILDGILEAD SCIENCES INChistory →COM2.12%$2M19.8K
12PKGPACKAGING CORP AMERhistory →COM2.11%$2M10.1K
13LMTLOCKHEED MARTIN CORPhistory →COM2.10%$2M4.4K
14SCHWSCHWAB CHARLES CORPhistory →COM2.05%$2M22.3K
15SNASNAP ON INChistory →COM2.04%$2M6.1K
16AOSSMITH A O CORPhistory →COM1.94%$2M27.4K
17AREALEXANDRIA REAL ESTATE EQ INhistory →COM1.92%$2M24.0K
18A4SAMERIPRISE FINL INChistory →COM1.91%$2M4.0K
19ENBENBRIDGE INChistory →COM1.89%$2M39.0K
20KRKROGER COhistory →COM1.89%$2M29.2K
21NEENEXTERA ENERGY INChistory →COM1.89%$2M26.0K
22LOWLOWES COS INChistory →COM1.89%$2M7.8K
23METMETLIFE INChistory →COM1.86%$2M23.5K
24NXSTNEXSTAR MEDIA GROUP INChistory →COMMON STOCK1.82%$2M9.6K
25UNMUNUM GROUPhistory →COM1.80%$2M24.1K
26TDTORONTO DOMINION BK ONThistory →COM NEW1.80%$2M23.4K
27NNNNNN REIT INChistory →COM1.79%$2M43.7K
28CSCOCISCO SYS INChistory →COM1.75%$2M26.6K
29WTRGESSENTIAL UTILS INChistory →COM1.73%$2M45.1K
30ITWILLINOIS TOOL WKS INChistory →COM1.72%$2M6.9K
31PRUPRUDENTIAL FINL INChistory →COM1.72%$2M17.2K
32QCOMQUALCOMM INChistory →COM1.69%$2M10.6K
33AMGNAMGEN INChistory →COM1.68%$2M6.2K
34PG4PRINCIPAL FINANCIAL GROUP INhistory →COM1.66%$2M20.8K
35PSXPHILLIPS 66history →COM1.65%$2M12.6K
36OREALTY INCOME CORPhistory →COM1.64%$2M28.1K
37CHVCHEVRON CORP NEWhistory →COM1.58%$2M10.6K
38KMBKIMBERLY-CLARK CORPhistory →COM1.50%$2M12.5K
39SJMSMUCKER J M COhistory →COM NEW1.50%$2M14.3K
40HSYHERSHEY COhistory →COM1.48%$2M8.2K
41MPCMARATHON PETE CORPhistory →COM1.47%$2M7.9K
42TXNTEXAS INSTRS INChistory →COM1.44%$1M8.2K
43ELVELEVANCE HEALTH INC FORMERLYhistory →COM1.36%$1M4.4K
44EOGEOG RES INChistory →COM1.32%$1M12.2K
45GPCGENUINE PARTS COhistory →COM1.27%$1M9.5K
46MEDTRONIC PLCSHS1.19%$1M13.0K
47JNJJOHNSON & JOHNSONhistory →COM1.15%$1M6.4K
48BACVERIZON COMMUNICATIONS INChistory →COM1.12%$1M26.6K
49DYHTARGET CORPhistory →COM1.09%$1M12.6K
50MRKMERCK & CO INChistory →COM1.08%$1M13.3K

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 ↗.