Filed: 2/12/2025ACC: 0001214659-25-002428
📋 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 $104.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$104.49M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$91.46M87.5%
COM NEW$3.09M3.0%
COMMON STOCK$2.81M2.7%
CL B$1.72M1.6%
SPON ADR NEW$1.66M1.6%
CL A$1.33M1.3%
SHS - A -$1.29M1.2%
Portfolio Concentration
Top 3$7.58M7.3%
4–10$16.29M15.6%
11–25$30.51M29.2%
Rest$50.11M48.0%
Top 3 weight
7.3%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
1.21M
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:
OLD REP INTL CORP
SOLEShares70.49K
TypeSH
Market value$2.55M
2.44%
Sole
70.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.93K
TypeSH
Market value$2.53M
2.42%
Sole
10.93K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares11.08K
TypeSH
Market value$2.49M
2.39%
Sole
11.08K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares7.01K
TypeSH
Market value$2.45M
2.34%
Sole
7.01K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares4.45K
TypeSH
Market value$2.37M
2.27%
Sole
4.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.75K
TypeSH
Market value$2.34M
2.24%
Sole
9.75K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares22.41K
TypeSH
Market value$2.32M
2.22%
Sole
22.41K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares15.93K
TypeSH
Market value$2.29M
2.19%
Sole
15.93K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares6.73K
TypeSH
Market value$2.28M
2.19%
Sole
6.73K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares18.92K
TypeSH
Market value$2.24M
2.15%
Sole
18.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.29K
TypeSH
Market value$2.23M
2.13%
Sole
5.29K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares29.85K
TypeSH
Market value$2.21M
2.12%
Sole
29.85K
Shared
0.00
None
0.00
KROGER CO
SOLEShares35.95K
TypeSH
Market value$2.20M
2.10%
Sole
35.95K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares23.66K
TypeSH
Market value$2.19M
2.09%
Sole
23.66K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.57K
TypeSH
Market value$2.12M
2.03%
Sole
8.57K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares25.81K
TypeSH
Market value$2.11M
2.02%
Sole
25.81K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares28.54K
TypeSH
Market value$2.05M
1.96%
Sole
28.54K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.44K
TypeSH
Market value$2.03M
1.95%
Sole
11.44K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.18K
TypeSH
Market value$2.03M
1.94%
Sole
4.18K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.63K
TypeSH
Market value$2.01M
1.92%
Sole
7.63K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares26.49K
TypeSH
Market value$1.94M
1.85%
Sole
26.49K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares7.57K
TypeSH
Market value$1.92M
1.84%
Sole
7.57K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares13.76K
TypeSH
Market value$1.86M
1.78%
Sole
13.76K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares42.88K
TypeSH
Market value$1.82M
1.74%
Sole
42.88K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares49.51K
TypeSH
Market value$1.80M
1.72%
Sole
49.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD REP INTL CORPSOLE | COM | 70.49K | SH | $2.55M 2.44% | 70.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.93K | SH | $2.53M 2.42% | 10.93K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 11.08K | SH | $2.49M 2.39% | 11.08K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 7.01K | SH | $2.45M 2.34% | 7.01K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 4.45K | SH | $2.37M 2.27% | 4.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.75K | SH | $2.34M 2.24% | 9.75K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 22.41K | SH | $2.32M 2.22% | 22.41K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 15.93K | SH | $2.29M 2.19% | 15.93K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 6.73K | SH | $2.28M 2.19% | 6.73K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 18.92K | SH | $2.24M 2.15% | 18.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.29K | SH | $2.23M 2.13% | 5.29K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 29.85K | SH | $2.21M 2.12% | 29.85K | 0.00 | 0.00 |
KROGER COSOLE | COM | 35.95K | SH | $2.20M 2.10% | 35.95K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 23.66K | SH | $2.19M 2.09% | 23.66K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.57K | SH | $2.12M 2.03% | 8.57K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 25.81K | SH | $2.11M 2.02% | 25.81K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 28.54K | SH | $2.05M 1.96% | 28.54K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.44K | SH | $2.03M 1.95% | 11.44K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.18K | SH | $2.03M 1.94% | 4.18K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.63K | SH | $2.01M 1.92% | 7.63K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 26.49K | SH | $1.94M 1.85% | 26.49K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 7.57K | SH | $1.92M 1.84% | 7.57K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 13.76K | SH | $1.86M 1.78% | 13.76K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 42.88K | SH | $1.82M 1.74% | 42.88K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 49.51K | SH | $1.80M 1.72% | 49.51K | 0.00 | 0.00 |
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