Filed: 8/13/2024ACC: 0001214659-24-014258
📋 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 $105.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$105.32M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$92.68M88.0%
COM NEW$2.66M2.5%
CL B$1.99M1.9%
COMMON STOCK$1.86M1.8%
SHS - A -$1.77M1.7%
SPON ADR NEW$1.71M1.6%
CL A$1.48M1.4%
Portfolio Concentration
Top 3$7.53M7.2%
4–10$16.26M15.4%
11–25$30.34M28.8%
Rest$51.19M48.6%
Top 3 weight
7.2%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 1.28M
Sole
Full voting authority
1.28M
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:
MICROSOFT CORP
SOLEShares5.80K
TypeSH
Market value$2.59M
2.46%
Sole
5.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.55K
TypeSH
Market value$2.48M
2.36%
Sole
1.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares12.31K
TypeSH
Market value$2.45M
2.33%
Sole
12.31K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares26.90K
TypeSH
Market value$2.40M
2.28%
Sole
26.90K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares20.14K
TypeSH
Market value$2.36M
2.24%
Sole
20.14K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares8.12K
TypeSH
Market value$2.36M
2.24%
Sole
8.12K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares31.78K
TypeSH
Market value$2.34M
2.22%
Sole
31.78K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares75.01K
TypeSH
Market value$2.32M
2.20%
Sole
75.01K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares7.21K
TypeSH
Market value$2.25M
2.14%
Sole
7.21K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares5.22K
TypeSH
Market value$2.23M
2.12%
Sole
5.22K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares11.87K
TypeSH
Market value$2.17M
2.06%
Sole
11.87K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares30.35K
TypeSH
Market value$2.15M
2.04%
Sole
30.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10.39K
TypeSH
Market value$2.10M
2.00%
Sole
10.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares12.14K
TypeSH
Market value$2.08M
1.98%
Sole
12.14K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares14.73K
TypeSH
Market value$2.08M
1.97%
Sole
14.73K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.45K
TypeSH
Market value$2.08M
1.97%
Sole
4.45K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares7.46K
TypeSH
Market value$2.07M
1.96%
Sole
7.46K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares9.12K
TypeSH
Market value$2.01M
1.91%
Sole
9.12K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares16.94K
TypeSH
Market value$2.00M
1.90%
Sole
16.94K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares14.53K
TypeSH
Market value$1.99M
1.89%
Sole
14.53K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares52.69K
TypeSH
Market value$1.97M
1.87%
Sole
52.69K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.39K
TypeSH
Market value$1.94M
1.84%
Sole
12.39K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares27.45K
TypeSH
Market value$1.93M
1.83%
Sole
27.45K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares8.06K
TypeSH
Market value$1.91M
1.81%
Sole
8.06K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares7.16K
TypeSH
Market value$1.87M
1.78%
Sole
7.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.80K | SH | $2.59M 2.46% | 5.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.55K | SH | $2.48M 2.36% | 1.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 12.31K | SH | $2.45M 2.33% | 12.31K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 26.90K | SH | $2.40M 2.28% | 26.90K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 20.14K | SH | $2.36M 2.24% | 20.14K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 8.12K | SH | $2.36M 2.24% | 8.12K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 31.78K | SH | $2.34M 2.22% | 31.78K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 75.01K | SH | $2.32M 2.20% | 75.01K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 7.21K | SH | $2.25M 2.14% | 7.21K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.22K | SH | $2.23M 2.12% | 5.22K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 11.87K | SH | $2.17M 2.06% | 11.87K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 30.35K | SH | $2.15M 2.04% | 30.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10.39K | SH | $2.10M 2.00% | 10.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 12.14K | SH | $2.08M 1.98% | 12.14K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 14.73K | SH | $2.08M 1.97% | 14.73K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.45K | SH | $2.08M 1.97% | 4.45K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 7.46K | SH | $2.07M 1.96% | 7.46K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 9.12K | SH | $2.01M 1.91% | 9.12K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 16.94K | SH | $2.00M 1.90% | 16.94K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 14.53K | SH | $1.99M 1.89% | 14.53K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 52.69K | SH | $1.97M 1.87% | 52.69K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.39K | SH | $1.94M 1.84% | 12.39K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 27.45K | SH | $1.93M 1.83% | 27.45K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 8.06K | SH | $1.91M 1.81% | 8.06K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 7.16K | SH | $1.87M 1.78% | 7.16K | 0.00 | 0.00 |
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