Filed: 8/14/2023ACC: 0001214659-23-011152
📋 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 $101.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$101.15M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$86.42M85.4%
COM NEW$3.54M3.5%
CL A$2.72M2.7%
COMMON STOCK$2.02M2.0%
SHS - A -$1.82M1.8%
SPON ADR NEW$1.75M1.7%
CL B$1.62M1.6%
Portfolio Concentration
Top 3$7.04M7.0%
4–10$14.83M14.7%
11–25$28.33M28.0%
Rest$50.95M50.4%
Top 3 weight
7.0%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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:
BROADCOM INC
SOLEShares2.92K
TypeSH
Market value$2.53M
2.50%
Sole
2.92K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares6.84K
TypeSH
Market value$2.27M
2.24%
Sole
6.84K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares7.75K
TypeSH
Market value$2.23M
2.21%
Sole
7.75K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.89K
TypeSH
Market value$2.23M
2.21%
Sole
9.89K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares8.78K
TypeSH
Market value$2.20M
2.17%
Sole
8.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.28K
TypeSH
Market value$2.14M
2.11%
Sole
6.28K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares27.27K
TypeSH
Market value$2.10M
2.08%
Sole
27.27K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares53.91K
TypeSH
Market value$2.08M
2.06%
Sole
53.91K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares81.30K
TypeSH
Market value$2.05M
2.02%
Sole
81.30K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares12.03K
TypeSH
Market value$2.04M
2.01%
Sole
12.03K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares29.14K
TypeSH
Market value$2.03M
2.01%
Sole
29.14K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares12.15K
TypeSH
Market value$2.02M
2.00%
Sole
12.15K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.51K
TypeSH
Market value$1.97M
1.94%
Sole
13.51K
Shared
0.00
None
0.00
OGE ENERGY CORP
SOLEShares53.38K
TypeSH
Market value$1.92M
1.90%
Sole
53.38K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares20.07K
TypeSH
Market value$1.91M
1.89%
Sole
20.07K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares21.70K
TypeSH
Market value$1.91M
1.89%
Sole
21.70K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares8.74K
TypeSH
Market value$1.88M
1.86%
Sole
8.74K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares10.33K
TypeSH
Market value$1.86M
1.84%
Sole
10.33K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.69K
TypeSH
Market value$1.84M
1.82%
Sole
11.69K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares15.92K
TypeSH
Market value$1.84M
1.82%
Sole
15.92K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.99K
TypeSH
Market value$1.84M
1.82%
Sole
3.99K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares49.26K
TypeSH
Market value$1.83M
1.81%
Sole
49.26K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares32.29K
TypeSH
Market value$1.83M
1.81%
Sole
32.29K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares29.49K
TypeSH
Market value$1.83M
1.81%
Sole
29.49K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares19.80K
TypeSH
Market value$1.82M
1.80%
Sole
19.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 2.92K | SH | $2.53M 2.50% | 2.92K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 6.84K | SH | $2.27M 2.24% | 6.84K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 7.75K | SH | $2.23M 2.21% | 7.75K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.89K | SH | $2.23M 2.21% | 9.89K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 8.78K | SH | $2.20M 2.17% | 8.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.28K | SH | $2.14M 2.11% | 6.28K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 27.27K | SH | $2.10M 2.08% | 27.27K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 53.91K | SH | $2.08M 2.06% | 53.91K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 81.30K | SH | $2.05M 2.02% | 81.30K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 12.03K | SH | $2.04M 2.01% | 12.03K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 29.14K | SH | $2.03M 2.01% | 29.14K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 12.15K | SH | $2.02M 2.00% | 12.15K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.51K | SH | $1.97M 1.94% | 13.51K | 0.00 | 0.00 |
OGE ENERGY CORPSOLE | COM | 53.38K | SH | $1.92M 1.90% | 53.38K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 20.07K | SH | $1.91M 1.89% | 20.07K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 21.70K | SH | $1.91M 1.89% | 21.70K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 8.74K | SH | $1.88M 1.86% | 8.74K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 10.33K | SH | $1.86M 1.84% | 10.33K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.69K | SH | $1.84M 1.82% | 11.69K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 15.92K | SH | $1.84M 1.82% | 15.92K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.99K | SH | $1.84M 1.82% | 3.99K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 49.26K | SH | $1.83M 1.81% | 49.26K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 32.29K | SH | $1.83M 1.81% | 32.29K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 29.49K | SH | $1.83M 1.81% | 29.49K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 19.80K | SH | $1.82M 1.80% | 19.80K | 0.00 | 0.00 |
Page 1 of 3