Filed: 5/14/2024ACC: 0001214659-24-009080
📋 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 $108.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$108.95M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$96.21M88.3%
COM NEW$3.04M2.8%
COMMON STOCK$1.96M1.8%
SHS - A -$1.93M1.8%
CL A$1.66M1.5%
SPON ADR NEW$1.59M1.5%
SHS$1.30M1.2%
Portfolio Concentration
Top 3$7.57M6.9%
4–10$16.45M15.1%
11–25$31.63M29.0%
Rest$53.30M48.9%
Top 3 weight
6.9%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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:
PHILLIPS 66
SOLEShares16.18K
TypeSH
Market value$2.64M
2.42%
Sole
16.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.89K
TypeSH
Market value$2.48M
2.27%
Sole
5.89K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.85K
TypeSH
Market value$2.45M
2.25%
Sole
1.85K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares20.49K
TypeSH
Market value$2.40M
2.21%
Sole
20.49K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.27K
TypeSH
Market value$2.36M
2.17%
Sole
9.27K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares27.33K
TypeSH
Market value$2.35M
2.15%
Sole
27.33K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares76.20K
TypeSH
Market value$2.34M
2.15%
Sole
76.20K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares32.31K
TypeSH
Market value$2.34M
2.15%
Sole
32.31K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares8.26K
TypeSH
Market value$2.33M
2.14%
Sole
8.26K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares5.31K
TypeSH
Market value$2.33M
2.14%
Sole
5.31K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares12.05K
TypeSH
Market value$2.29M
2.10%
Sole
12.05K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares12.82K
TypeSH
Market value$2.27M
2.08%
Sole
12.82K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.33K
TypeSH
Market value$2.24M
2.06%
Sole
12.33K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares7.59K
TypeSH
Market value$2.24M
2.05%
Sole
7.59K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares13.16K
TypeSH
Market value$2.23M
2.04%
Sole
13.16K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares8.20K
TypeSH
Market value$2.20M
2.02%
Sole
8.20K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares7.29K
TypeSH
Market value$2.16M
1.98%
Sole
7.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.58K
TypeSH
Market value$2.12M
1.94%
Sole
10.58K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.33K
TypeSH
Market value$2.09M
1.91%
Sole
7.33K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares27.89K
TypeSH
Market value$2.07M
1.90%
Sole
27.89K
Shared
0.00
None
0.00
KROGER CO
SOLEShares34.87K
TypeSH
Market value$1.99M
1.83%
Sole
34.87K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares30.87K
TypeSH
Market value$1.97M
1.81%
Sole
30.87K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares11.38K
TypeSH
Market value$1.96M
1.80%
Sole
11.38K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares18.85K
TypeSH
Market value$1.93M
1.77%
Sole
18.85K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares9.73K
TypeSH
Market value$1.89M
1.74%
Sole
9.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PHILLIPS 66SOLE | COM | 16.18K | SH | $2.64M 2.42% | 16.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.89K | SH | $2.48M 2.27% | 5.89K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.85K | SH | $2.45M 2.25% | 1.85K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 20.49K | SH | $2.40M 2.21% | 20.49K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.27K | SH | $2.36M 2.17% | 9.27K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 27.33K | SH | $2.35M 2.15% | 27.33K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 76.20K | SH | $2.34M 2.15% | 76.20K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 32.31K | SH | $2.34M 2.15% | 32.31K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 8.26K | SH | $2.33M 2.14% | 8.26K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.31K | SH | $2.33M 2.14% | 5.31K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 12.05K | SH | $2.29M 2.10% | 12.05K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 12.82K | SH | $2.27M 2.08% | 12.82K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.33K | SH | $2.24M 2.06% | 12.33K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 7.59K | SH | $2.24M 2.05% | 7.59K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.16K | SH | $2.23M 2.04% | 13.16K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 8.20K | SH | $2.20M 2.02% | 8.20K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 7.29K | SH | $2.16M 1.98% | 7.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.58K | SH | $2.12M 1.94% | 10.58K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.33K | SH | $2.09M 1.91% | 7.33K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 27.89K | SH | $2.07M 1.90% | 27.89K | 0.00 | 0.00 |
KROGER COSOLE | COM | 34.87K | SH | $1.99M 1.83% | 34.87K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 30.87K | SH | $1.97M 1.81% | 30.87K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 11.38K | SH | $1.96M 1.80% | 11.38K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 18.85K | SH | $1.93M 1.77% | 18.85K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 9.73K | SH | $1.89M 1.74% | 9.73K | 0.00 | 0.00 |
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