Filed: 5/14/2025ACC: 0001214659-25-007513
📋 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 $104.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$104.23M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$92.79M89.0%
COM NEW$3.32M3.2%
COMMON STOCK$2.95M2.8%
CL B$1.47M1.4%
CL A$1.28M1.2%
SHS$1.24M1.2%
SHS - A -$1.20M1.1%
Portfolio Concentration
Top 3$7.30M7.0%
4–10$15.84M15.2%
11–25$30.09M28.9%
Rest$51.01M48.9%
Top 3 weight
7.0%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
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
SOLEShares63.45K
TypeSH
Market value$2.49M
2.39%
Sole
63.45K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares21.88K
TypeSH
Market value$2.43M
2.33%
Sole
21.88K
Shared
0.00
None
0.00
KROGER CO
SOLEShares35.10K
TypeSH
Market value$2.38M
2.28%
Sole
35.10K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares21.15K
TypeSH
Market value$2.37M
2.27%
Sole
21.15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.18K
TypeSH
Market value$2.34M
2.25%
Sole
11.18K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares15.56K
TypeSH
Market value$2.30M
2.20%
Sole
15.56K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares29.14K
TypeSH
Market value$2.28M
2.19%
Sole
29.14K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares6.57K
TypeSH
Market value$2.21M
2.12%
Sole
6.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.91K
TypeSH
Market value$2.19M
2.10%
Sole
8.91K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.85K
TypeSH
Market value$2.15M
2.06%
Sole
6.85K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares10.82K
TypeSH
Market value$2.14M
2.06%
Sole
10.82K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares25.87K
TypeSH
Market value$2.11M
2.02%
Sole
25.87K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares4.34K
TypeSH
Market value$2.10M
2.02%
Sole
4.34K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.64K
TypeSH
Market value$2.07M
1.98%
Sole
6.64K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares18.48K
TypeSH
Market value$2.06M
1.98%
Sole
18.48K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares4.69K
TypeSH
Market value$2.04M
1.96%
Sole
4.69K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.45K
TypeSH
Market value$2.03M
1.95%
Sole
7.45K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares25.21K
TypeSH
Market value$2.02M
1.94%
Sole
25.21K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares27.86K
TypeSH
Market value$1.97M
1.89%
Sole
27.86K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares8.38K
TypeSH
Market value$1.95M
1.87%
Sole
8.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.17K
TypeSH
Market value$1.94M
1.86%
Sole
5.17K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares29.42K
TypeSH
Market value$1.92M
1.85%
Sole
29.42K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares48.36K
TypeSH
Market value$1.91M
1.83%
Sole
48.36K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares13.42K
TypeSH
Market value$1.91M
1.83%
Sole
13.42K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.37K
TypeSH
Market value$1.90M
1.82%
Sole
11.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD REP INTL CORPSOLE | COM | 63.45K | SH | $2.49M 2.39% | 63.45K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 21.88K | SH | $2.43M 2.33% | 21.88K | 0.00 | 0.00 |
KROGER COSOLE | COM | 35.10K | SH | $2.38M 2.28% | 35.10K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 21.15K | SH | $2.37M 2.27% | 21.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.18K | SH | $2.34M 2.25% | 11.18K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 15.56K | SH | $2.30M 2.20% | 15.56K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 29.14K | SH | $2.28M 2.19% | 29.14K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 6.57K | SH | $2.21M 2.12% | 6.57K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.91K | SH | $2.19M 2.10% | 8.91K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.85K | SH | $2.15M 2.06% | 6.85K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 10.82K | SH | $2.14M 2.06% | 10.82K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 25.87K | SH | $2.11M 2.02% | 25.87K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 4.34K | SH | $2.10M 2.02% | 4.34K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.64K | SH | $2.07M 1.98% | 6.64K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 18.48K | SH | $2.06M 1.98% | 18.48K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 4.69K | SH | $2.04M 1.96% | 4.69K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.45K | SH | $2.03M 1.95% | 7.45K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 25.21K | SH | $2.02M 1.94% | 25.21K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 27.86K | SH | $1.97M 1.89% | 27.86K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 8.38K | SH | $1.95M 1.87% | 8.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.17K | SH | $1.94M 1.86% | 5.17K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 29.42K | SH | $1.92M 1.85% | 29.42K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 48.36K | SH | $1.91M 1.83% | 48.36K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 13.42K | SH | $1.91M 1.83% | 13.42K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.37K | SH | $1.90M 1.82% | 11.37K | 0.00 | 0.00 |
Page 1 of 3