Filed: 11/14/2022ACC: 0001214659-22-013578
📋 What this filing means
WEAVER C. BARKSDALE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $99.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$99.7K
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$86.5K86.8%
COM NEW$3.5K3.5%
CL A$2.7K2.7%
COMMON STOCK$2.2K2.2%
SPON ADR NEW$1.9K2.0%
CL B$1.6K1.6%
SHS$1.3K1.3%
Portfolio Concentration
Top 3$6.5K6.6%
4–10$14.0K14.1%
11–25$26.9K27.0%
Rest$52.2K52.4%
Top 3 weight
6.6%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
NEXSTAR MEDIA GROUP INC
SOLEShares13.17K
TypeSH
Market value$2.2K
2.20%
Sole
13.17K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.70K
TypeSH
Market value$2.2K
2.19%
Sole
9.70K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares14.47K
TypeSH
Market value$2.2K
2.17%
Sole
14.47K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares37.99K
TypeSH
Market value$2.1K
2.14%
Sole
37.99K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares57.87K
TypeSH
Market value$2.1K
2.12%
Sole
57.87K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.87K
TypeSH
Market value$2.0K
2.00%
Sole
13.87K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares32.26K
TypeSH
Market value$2.0K
1.97%
Sole
32.26K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares44.42K
TypeSH
Market value$1.9K
1.95%
Sole
44.42K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares20.31K
TypeSH
Market value$1.9K
1.94%
Sole
20.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.94K
TypeSH
Market value$1.9K
1.93%
Sole
13.94K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares26.60K
TypeSH
Market value$1.9K
1.92%
Sole
26.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.05K
TypeSH
Market value$1.9K
1.89%
Sole
14.05K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares16.85K
TypeSH
Market value$1.9K
1.89%
Sole
16.85K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares7.42K
TypeSH
Market value$1.9K
1.88%
Sole
7.42K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares9.02K
TypeSH
Market value$1.8K
1.82%
Sole
9.02K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares29.29K
TypeSH
Market value$1.8K
1.81%
Sole
29.29K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares29.02K
TypeSH
Market value$1.8K
1.79%
Sole
29.02K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares24.63K
TypeSH
Market value$1.8K
1.78%
Sole
24.63K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares8.30K
TypeSH
Market value$1.8K
1.77%
Sole
8.30K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares21.76K
TypeSH
Market value$1.8K
1.76%
Sole
21.76K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.21K
TypeSH
Market value$1.7K
1.75%
Sole
20.21K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares14.14K
TypeSH
Market value$1.7K
1.74%
Sole
14.14K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.19K
TypeSH
Market value$1.7K
1.74%
Sole
11.19K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares12.57K
TypeSH
Market value$1.7K
1.73%
Sole
12.57K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares9.54K
TypeSH
Market value$1.7K
1.73%
Sole
9.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 13.17K | SH | $2.2K 2.20% | 13.17K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.70K | SH | $2.2K 2.19% | 9.70K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 14.47K | SH | $2.2K 2.17% | 14.47K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 37.99K | SH | $2.1K 2.14% | 37.99K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 57.87K | SH | $2.1K 2.12% | 57.87K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.87K | SH | $2.0K 2.00% | 13.87K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 32.26K | SH | $2.0K 1.97% | 32.26K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 44.42K | SH | $1.9K 1.95% | 44.42K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 20.31K | SH | $1.9K 1.94% | 20.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.94K | SH | $1.9K 1.93% | 13.94K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 26.60K | SH | $1.9K 1.92% | 26.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.05K | SH | $1.9K 1.89% | 14.05K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 16.85K | SH | $1.9K 1.89% | 16.85K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 7.42K | SH | $1.9K 1.88% | 7.42K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 9.02K | SH | $1.8K 1.82% | 9.02K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 29.29K | SH | $1.8K 1.81% | 29.29K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 29.02K | SH | $1.8K 1.79% | 29.02K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 24.63K | SH | $1.8K 1.78% | 24.63K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 8.30K | SH | $1.8K 1.77% | 8.30K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 21.76K | SH | $1.8K 1.76% | 21.76K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.21K | SH | $1.7K 1.75% | 20.21K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 14.14K | SH | $1.7K 1.74% | 14.14K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.19K | SH | $1.7K 1.74% | 11.19K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 12.57K | SH | $1.7K 1.73% | 12.57K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 9.54K | SH | $1.7K 1.73% | 9.54K | 0.00 | 0.00 |
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