Filed: 5/12/2023ACC: 0001214659-23-006841
📋 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 $107.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$107.00M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$90.94M85.0%
COM NEW$3.63M3.4%
CL A$2.89M2.7%
SPON ADR NEW$2.26M2.1%
COMMON STOCK$2.23M2.1%
SHS - A -$1.98M1.8%
CL B$1.86M1.7%
Portfolio Concentration
Top 3$6.99M6.5%
4–10$15.40M14.4%
11–25$30.39M28.4%
Rest$54.22M50.7%
Top 3 weight
6.5%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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
SOLEShares28.95K
TypeSH
Market value$2.40M
2.25%
Sole
28.95K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.61K
TypeSH
Market value$2.31M
2.16%
Sole
3.61K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares9.33K
TypeSH
Market value$2.27M
2.12%
Sole
9.33K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares43.48K
TypeSH
Market value$2.26M
2.11%
Sole
43.48K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares7.26K
TypeSH
Market value$2.23M
2.08%
Sole
7.26K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares12.89K
TypeSH
Market value$2.23M
2.08%
Sole
12.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares13.75K
TypeSH
Market value$2.19M
2.05%
Sole
13.75K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares8.83K
TypeSH
Market value$2.18M
2.04%
Sole
8.83K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares21.30K
TypeSH
Market value$2.16M
2.02%
Sole
21.30K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares86.31K
TypeSH
Market value$2.16M
2.01%
Sole
86.31K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares12.78K
TypeSH
Market value$2.14M
2.00%
Sole
12.78K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares56.65K
TypeSH
Market value$2.13M
1.99%
Sole
56.65K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares57.15K
TypeSH
Market value$2.13M
1.99%
Sole
57.15K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares10.50K
TypeSH
Market value$2.10M
1.96%
Sole
10.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares19.73K
TypeSH
Market value$2.10M
1.96%
Sole
19.73K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares10.96K
TypeSH
Market value$2.04M
1.91%
Sole
10.96K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.41K
TypeSH
Market value$2.02M
1.89%
Sole
12.41K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares31.82K
TypeSH
Market value$2.02M
1.88%
Sole
31.82K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.24K
TypeSH
Market value$2.00M
1.87%
Sole
4.24K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares30.94K
TypeSH
Market value$2.00M
1.87%
Sole
30.94K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares8.21K
TypeSH
Market value$1.99M
1.86%
Sole
8.21K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares21.04K
TypeSH
Market value$1.98M
1.85%
Sole
21.04K
Shared
0.00
None
0.00
SMUCKER J M CO
SOLEShares12.28K
TypeSH
Market value$1.93M
1.81%
Sole
12.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.67K
TypeSH
Market value$1.92M
1.80%
Sole
6.67K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares14.92K
TypeSH
Market value$1.90M
1.78%
Sole
14.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GILEAD SCIENCES INCSOLE | COM | 28.95K | SH | $2.40M 2.25% | 28.95K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.61K | SH | $2.31M 2.16% | 3.61K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 9.33K | SH | $2.27M 2.12% | 9.33K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 43.48K | SH | $2.26M 2.11% | 43.48K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 7.26K | SH | $2.23M 2.08% | 7.26K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 12.89K | SH | $2.23M 2.08% | 12.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 13.75K | SH | $2.19M 2.05% | 13.75K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 8.83K | SH | $2.18M 2.04% | 8.83K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 21.30K | SH | $2.16M 2.02% | 21.30K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 86.31K | SH | $2.16M 2.01% | 86.31K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 12.78K | SH | $2.14M 2.00% | 12.78K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 56.65K | SH | $2.13M 1.99% | 56.65K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 57.15K | SH | $2.13M 1.99% | 57.15K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 10.50K | SH | $2.10M 1.96% | 10.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 19.73K | SH | $2.10M 1.96% | 19.73K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.96K | SH | $2.04M 1.91% | 10.96K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.41K | SH | $2.02M 1.89% | 12.41K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 31.82K | SH | $2.02M 1.88% | 31.82K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.24K | SH | $2.00M 1.87% | 4.24K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 30.94K | SH | $2.00M 1.87% | 30.94K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 8.21K | SH | $1.99M 1.86% | 8.21K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 21.04K | SH | $1.98M 1.85% | 21.04K | 0.00 | 0.00 |
SMUCKER J M COSOLE | COM NEW | 12.28K | SH | $1.93M 1.81% | 12.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.67K | SH | $1.92M 1.80% | 6.67K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 14.92K | SH | $1.90M 1.78% | 14.92K | 0.00 | 0.00 |
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