Filed: 2/13/2024ACC: 0001214659-24-002459
📋 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 $102.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$102.29M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$88.64M86.7%
COM NEW$3.19M3.1%
CL A$2.71M2.7%
SHS - A -$1.81M1.8%
COMMON STOCK$1.80M1.8%
SPON ADR NEW$1.55M1.5%
CL B$1.34M1.3%
Portfolio Concentration
Top 3$7.43M7.3%
4–10$15.62M15.3%
11–25$29.33M28.7%
Rest$49.91M48.8%
Top 3 weight
7.3%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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
SOLEShares2.25K
TypeSH
Market value$2.52M
2.46%
Sole
2.25K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares18.47K
TypeSH
Market value$2.46M
2.40%
Sole
18.47K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares6.46K
TypeSH
Market value$2.45M
2.40%
Sole
6.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares13.45K
TypeSH
Market value$2.29M
2.24%
Sole
13.45K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares27.54K
TypeSH
Market value$2.27M
2.22%
Sole
27.54K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares76.80K
TypeSH
Market value$2.26M
2.21%
Sole
76.80K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares32.58K
TypeSH
Market value$2.24M
2.19%
Sole
32.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.94K
TypeSH
Market value$2.23M
2.18%
Sole
5.94K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares8.27K
TypeSH
Market value$2.17M
2.12%
Sole
8.27K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares8.33K
TypeSH
Market value$2.16M
2.11%
Sole
8.33K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares20.66K
TypeSH
Market value$2.14M
2.09%
Sole
20.66K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares7.37K
TypeSH
Market value$2.13M
2.08%
Sole
7.37K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.38K
TypeSH
Market value$2.13M
2.08%
Sole
7.38K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares25.75K
TypeSH
Market value$2.09M
2.04%
Sole
25.75K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.34K
TypeSH
Market value$2.08M
2.03%
Sole
9.34K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares12.15K
TypeSH
Market value$1.98M
1.93%
Sole
12.15K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares33.63K
TypeSH
Market value$1.93M
1.89%
Sole
33.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.43K
TypeSH
Market value$1.93M
1.88%
Sole
12.43K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.26K
TypeSH
Market value$1.92M
1.88%
Sole
13.26K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares28.11K
TypeSH
Market value$1.86M
1.82%
Sole
28.11K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares13.01K
TypeSH
Market value$1.85M
1.81%
Sole
13.01K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares16.04K
TypeSH
Market value$1.85M
1.81%
Sole
16.04K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares7.63K
TypeSH
Market value$1.83M
1.79%
Sole
7.63K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares28.05K
TypeSH
Market value$1.82M
1.78%
Sole
28.05K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares18.99K
TypeSH
Market value$1.81M
1.77%
Sole
18.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 2.25K | SH | $2.52M 2.46% | 2.25K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 18.47K | SH | $2.46M 2.40% | 18.47K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 6.46K | SH | $2.45M 2.40% | 6.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 13.45K | SH | $2.29M 2.24% | 13.45K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 27.54K | SH | $2.27M 2.22% | 27.54K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 76.80K | SH | $2.26M 2.21% | 76.80K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 32.58K | SH | $2.24M 2.19% | 32.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.94K | SH | $2.23M 2.18% | 5.94K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 8.27K | SH | $2.17M 2.12% | 8.27K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 8.33K | SH | $2.16M 2.11% | 8.33K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 20.66K | SH | $2.14M 2.09% | 20.66K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 7.37K | SH | $2.13M 2.08% | 7.37K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.38K | SH | $2.13M 2.08% | 7.38K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 25.75K | SH | $2.09M 2.04% | 25.75K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.34K | SH | $2.08M 2.03% | 9.34K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 12.15K | SH | $1.98M 1.93% | 12.15K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 33.63K | SH | $1.93M 1.89% | 33.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.43K | SH | $1.93M 1.88% | 12.43K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.26K | SH | $1.92M 1.88% | 13.26K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 28.11K | SH | $1.86M 1.82% | 28.11K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 13.01K | SH | $1.85M 1.81% | 13.01K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 16.04K | SH | $1.85M 1.81% | 16.04K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 7.63K | SH | $1.83M 1.79% | 7.63K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 28.05K | SH | $1.82M 1.78% | 28.05K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 18.99K | SH | $1.81M 1.77% | 18.99K | 0.00 | 0.00 |
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