Filed: 11/13/2024ACC: 0001214659-24-018832
📋 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 $110.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$110.95M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$97.18M87.6%
COM NEW$3.61M3.3%
SPON ADR NEW$1.95M1.8%
CL B$1.91M1.7%
COMMON STOCK$1.79M1.6%
SHS - A -$1.71M1.5%
CL A$1.52M1.4%
Portfolio Concentration
Top 3$7.70M6.9%
4–10$16.89M15.2%
11–25$32.10M28.9%
Rest$54.26M48.9%
Top 3 weight
6.9%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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
SOLEShares14.90K
TypeSH
Market value$2.57M
2.32%
Sole
14.90K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares22.96K
TypeSH
Market value$2.57M
2.31%
Sole
22.96K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares72.27K
TypeSH
Market value$2.56M
2.31%
Sole
72.27K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.29K
TypeSH
Market value$2.51M
2.26%
Sole
4.29K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares29.24K
TypeSH
Market value$2.47M
2.23%
Sole
29.24K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares11.43K
TypeSH
Market value$2.46M
2.22%
Sole
11.43K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.79K
TypeSH
Market value$2.38M
2.15%
Sole
8.79K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.82K
TypeSH
Market value$2.36M
2.13%
Sole
7.82K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares5.02K
TypeSH
Market value$2.36M
2.13%
Sole
5.02K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares19.40K
TypeSH
Market value$2.35M
2.12%
Sole
19.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.42K
TypeSH
Market value$2.33M
2.10%
Sole
5.42K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares7.19K
TypeSH
Market value$2.33M
2.10%
Sole
7.19K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.71K
TypeSH
Market value$2.31M
2.08%
Sole
11.71K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.96K
TypeSH
Market value$2.24M
2.02%
Sole
6.96K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares16.32K
TypeSH
Market value$2.22M
2.00%
Sole
16.32K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares14.10K
TypeSH
Market value$2.20M
1.98%
Sole
14.10K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares26.45K
TypeSH
Market value$2.18M
1.97%
Sole
26.45K
Shared
0.00
None
0.00
KROGER CO
SOLEShares36.85K
TypeSH
Market value$2.11M
1.90%
Sole
36.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares10K
TypeSH
Market value$2.11M
1.90%
Sole
10K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares24.27K
TypeSH
Market value$2.03M
1.83%
Sole
24.27K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares7.76K
TypeSH
Market value$2.03M
1.83%
Sole
7.76K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares11.85K
TypeSH
Market value$2.02M
1.82%
Sole
11.85K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares31.59K
TypeSH
Market value$2.00M
1.81%
Sole
31.59K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares6.90K
TypeSH
Market value$2.00M
1.80%
Sole
6.90K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares30.61K
TypeSH
Market value$1.98M
1.79%
Sole
30.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 14.90K | SH | $2.57M 2.32% | 14.90K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 22.96K | SH | $2.57M 2.31% | 22.96K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 72.27K | SH | $2.56M 2.31% | 72.27K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.29K | SH | $2.51M 2.26% | 4.29K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 29.24K | SH | $2.47M 2.23% | 29.24K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 11.43K | SH | $2.46M 2.22% | 11.43K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.79K | SH | $2.38M 2.15% | 8.79K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.82K | SH | $2.36M 2.13% | 7.82K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.02K | SH | $2.36M 2.13% | 5.02K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 19.40K | SH | $2.35M 2.12% | 19.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.42K | SH | $2.33M 2.10% | 5.42K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 7.19K | SH | $2.33M 2.10% | 7.19K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.71K | SH | $2.31M 2.08% | 11.71K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.96K | SH | $2.24M 2.02% | 6.96K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 16.32K | SH | $2.22M 2.00% | 16.32K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 14.10K | SH | $2.20M 1.98% | 14.10K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 26.45K | SH | $2.18M 1.97% | 26.45K | 0.00 | 0.00 |
KROGER COSOLE | COM | 36.85K | SH | $2.11M 1.90% | 36.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 10K | SH | $2.11M 1.90% | 10K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 24.27K | SH | $2.03M 1.83% | 24.27K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 7.76K | SH | $2.03M 1.83% | 7.76K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 11.85K | SH | $2.02M 1.82% | 11.85K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 31.59K | SH | $2.00M 1.81% | 31.59K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 6.90K | SH | $2.00M 1.80% | 6.90K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 30.61K | SH | $1.98M 1.79% | 30.61K | 0.00 | 0.00 |
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