Filed: 11/14/2023ACC: 0001214659-23-015164
📋 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 $117.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$117.34M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$100.80M85.9%
COM NEW$3.80M3.2%
CL A$3.36M2.9%
SHS - A -$2.23M1.9%
COMMON STOCK$2.07M1.8%
SPON ADR NEW$1.98M1.7%
CL B$1.67M1.4%
Portfolio Concentration
Top 3$8.43M7.2%
4–10$17.48M14.9%
11–25$33.84M28.8%
Rest$57.58M49.1%
Top 3 weight
7.2%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
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
SOLEShares3.48K
TypeSH
Market value$2.89M
2.46%
Sole
3.48K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares23.83K
TypeSH
Market value$2.86M
2.44%
Sole
23.83K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares8.13K
TypeSH
Market value$2.68M
2.29%
Sole
8.13K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares34.62K
TypeSH
Market value$2.66M
2.26%
Sole
34.62K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares96.57K
TypeSH
Market value$2.60M
2.22%
Sole
96.57K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.27K
TypeSH
Market value$2.49M
2.12%
Sole
9.27K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares25.82K
TypeSH
Market value$2.45M
2.09%
Sole
25.82K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares11.75K
TypeSH
Market value$2.44M
2.08%
Sole
11.75K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares32.53K
TypeSH
Market value$2.44M
2.08%
Sole
32.53K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares10.44K
TypeSH
Market value$2.40M
2.05%
Sole
10.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.28K
TypeSH
Market value$2.36M
2.01%
Sole
16.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.46K
TypeSH
Market value$2.35M
2.01%
Sole
7.46K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares9.22K
TypeSH
Market value$2.35M
2.00%
Sole
9.22K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares15.26K
TypeSH
Market value$2.34M
2.00%
Sole
15.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares13.88K
TypeSH
Market value$2.34M
2.00%
Sole
13.88K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares18.42K
TypeSH
Market value$2.34M
1.99%
Sole
18.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares15.55K
TypeSH
Market value$2.32M
1.98%
Sole
15.55K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares10.42K
TypeSH
Market value$2.30M
1.96%
Sole
10.42K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares23.58K
TypeSH
Market value$2.23M
1.90%
Sole
23.58K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares35.30K
TypeSH
Market value$2.22M
1.89%
Sole
35.30K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares48.56K
TypeSH
Market value$2.15M
1.84%
Sole
48.56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares39.90K
TypeSH
Market value$2.14M
1.83%
Sole
39.90K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares38.88K
TypeSH
Market value$2.13M
1.82%
Sole
38.88K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares9.33K
TypeSH
Market value$2.13M
1.82%
Sole
9.33K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares35.10K
TypeSH
Market value$2.12M
1.81%
Sole
35.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 3.48K | SH | $2.89M 2.46% | 3.48K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 23.83K | SH | $2.86M 2.44% | 23.83K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 8.13K | SH | $2.68M 2.29% | 8.13K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 34.62K | SH | $2.66M 2.26% | 34.62K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 96.57K | SH | $2.60M 2.22% | 96.57K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.27K | SH | $2.49M 2.12% | 9.27K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 25.82K | SH | $2.45M 2.09% | 25.82K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 11.75K | SH | $2.44M 2.08% | 11.75K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 32.53K | SH | $2.44M 2.08% | 32.53K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 10.44K | SH | $2.40M 2.05% | 10.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.28K | SH | $2.36M 2.01% | 16.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.46K | SH | $2.35M 2.01% | 7.46K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 9.22K | SH | $2.35M 2.00% | 9.22K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 15.26K | SH | $2.34M 2.00% | 15.26K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 13.88K | SH | $2.34M 2.00% | 13.88K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 18.42K | SH | $2.34M 1.99% | 18.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 15.55K | SH | $2.32M 1.98% | 15.55K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 10.42K | SH | $2.30M 1.96% | 10.42K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 23.58K | SH | $2.23M 1.90% | 23.58K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 35.30K | SH | $2.22M 1.89% | 35.30K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 48.56K | SH | $2.15M 1.84% | 48.56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 39.90K | SH | $2.14M 1.83% | 39.90K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 38.88K | SH | $2.13M 1.82% | 38.88K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 9.33K | SH | $2.13M 1.82% | 9.33K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 35.10K | SH | $2.12M 1.81% | 35.10K | 0.00 | 0.00 |
Page 1 of 3