Filed: 2/14/2023ACC: 0001214659-23-002289
📋 What this filing means
WEAVER C. BARKSDALE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $113.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$113.46M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$98.90M87.2%
COM NEW$3.97M3.5%
CL A$2.95M2.6%
COMMON STOCK$2.37M2.1%
SPON ADR NEW$2.29M2.0%
CL B$1.75M1.5%
SHS$1.23M1.1%
Portfolio Concentration
Top 3$7.35M6.5%
4–10$16.36M14.4%
11–25$32.72M28.8%
Rest$57.02M50.3%
Top 3 weight
6.5%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
GILEAD SCIENCES INC
SOLEShares30.10K
TypeSH
Market value$2.58M
2.28%
Sole
30.10K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares33.10K
TypeSH
Market value$2.40M
2.11%
Sole
33.10K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares7.62K
TypeSH
Market value$2.37M
2.09%
Sole
7.62K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares13.51K
TypeSH
Market value$2.37M
2.08%
Sole
13.51K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares59.38K
TypeSH
Market value$2.35M
2.07%
Sole
59.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.01K
TypeSH
Market value$2.33M
2.06%
Sole
13.01K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares32.44K
TypeSH
Market value$2.33M
2.06%
Sole
32.44K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares14.42K
TypeSH
Market value$2.33M
2.05%
Sole
14.42K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares13.40K
TypeSH
Market value$2.33M
2.05%
Sole
13.40K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares22.33K
TypeSH
Market value$2.32M
2.05%
Sole
22.33K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares20.83K
TypeSH
Market value$2.31M
2.04%
Sole
20.83K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares45.58K
TypeSH
Market value$2.29M
2.02%
Sole
45.58K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares27.30K
TypeSH
Market value$2.27M
2.00%
Sole
27.30K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares14.51K
TypeSH
Market value$2.27M
2.00%
Sole
14.51K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.61K
TypeSH
Market value$2.26M
1.99%
Sole
8.61K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares17.29K
TypeSH
Market value$2.24M
1.97%
Sole
17.29K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.44K
TypeSH
Market value$2.16M
1.91%
Sole
4.44K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares9.79K
TypeSH
Market value$2.16M
1.90%
Sole
9.79K
Shared
0.00
None
0.00
AES CORP
SOLEShares74.41K
TypeSH
Market value$2.14M
1.89%
Sole
74.41K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares25.29K
TypeSH
Market value$2.12M
1.87%
Sole
25.29K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares33.37K
TypeSH
Market value$2.12M
1.87%
Sole
33.37K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares9.25K
TypeSH
Market value$2.11M
1.86%
Sole
9.25K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares8.51K
TypeSH
Market value$2.11M
1.86%
Sole
8.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.78K
TypeSH
Market value$2.11M
1.86%
Sole
3.78K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares12.88K
TypeSH
Market value$2.04M
1.80%
Sole
12.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCSOLE | COM | 30.10K | SH | $2.58M 2.28% | 30.10K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 33.10K | SH | $2.40M 2.11% | 33.10K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 7.62K | SH | $2.37M 2.09% | 7.62K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 13.51K | SH | $2.37M 2.08% | 13.51K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 59.38K | SH | $2.35M 2.07% | 59.38K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.01K | SH | $2.33M 2.06% | 13.01K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 32.44K | SH | $2.33M 2.06% | 32.44K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 14.42K | SH | $2.33M 2.05% | 14.42K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 13.40K | SH | $2.33M 2.05% | 13.40K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 22.33K | SH | $2.32M 2.05% | 22.33K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 20.83K | SH | $2.31M 2.04% | 20.83K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 45.58K | SH | $2.29M 2.02% | 45.58K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 27.30K | SH | $2.27M 2.00% | 27.30K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 14.51K | SH | $2.27M 2.00% | 14.51K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.61K | SH | $2.26M 1.99% | 8.61K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 17.29K | SH | $2.24M 1.97% | 17.29K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.44K | SH | $2.16M 1.91% | 4.44K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 9.79K | SH | $2.16M 1.90% | 9.79K | 0.00 | 0.00 |
AES CORPSOLE | COM | 74.41K | SH | $2.14M 1.89% | 74.41K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 25.29K | SH | $2.12M 1.87% | 25.29K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 33.37K | SH | $2.12M 1.87% | 33.37K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 9.25K | SH | $2.11M 1.86% | 9.25K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 8.51K | SH | $2.11M 1.86% | 8.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.78K | SH | $2.11M 1.86% | 3.78K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 12.88K | SH | $2.04M 1.80% | 12.88K | 0.00 | 0.00 |
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