Filed: 8/12/2025ACC: 0001214659-25-011831
📋 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 $104.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$104.27M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$93.34M89.5%
COM NEW$3.33M3.2%
COMMON STOCK$2.89M2.8%
CL B$1.33M1.3%
CL A$1.22M1.2%
SHS$1.19M1.1%
SHS - A -$975.6K0.9%
Portfolio Concentration
Top 3$7.45M7.1%
4–10$16.04M15.4%
11–25$29.90M28.7%
Rest$50.88M48.8%
Top 3 weight
7.1%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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
SOLEShares5.12K
TypeSH
Market value$2.55M
2.45%
Sole
5.12K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.98K
TypeSH
Market value$2.48M
2.38%
Sole
8.98K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares62.94K
TypeSH
Market value$2.42M
2.32%
Sole
62.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.18K
TypeSH
Market value$2.37M
2.27%
Sole
8.18K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares21.07K
TypeSH
Market value$2.34M
2.24%
Sole
21.07K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares15.45K
TypeSH
Market value$2.30M
2.21%
Sole
15.45K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares4.31K
TypeSH
Market value$2.30M
2.21%
Sole
4.31K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares21.70K
TypeSH
Market value$2.29M
2.19%
Sole
21.70K
Shared
0.00
None
0.00
KROGER CO
SOLEShares31.02K
TypeSH
Market value$2.22M
2.13%
Sole
31.02K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares6.79K
TypeSH
Market value$2.22M
2.13%
Sole
6.79K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares23.80K
TypeSH
Market value$2.17M
2.08%
Sole
23.80K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares7.39K
TypeSH
Market value$2.16M
2.07%
Sole
7.39K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares25.66K
TypeSH
Market value$2.07M
1.99%
Sole
25.66K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.08K
TypeSH
Market value$2.06M
1.97%
Sole
11.08K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares6.52K
TypeSH
Market value$2.03M
1.95%
Sole
6.52K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares10.74K
TypeSH
Market value$2.02M
1.94%
Sole
10.74K
Shared
0.00
None
0.00
AES CORP
SOLEShares190.98K
TypeSH
Market value$2.01M
1.93%
Sole
190.98K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares24.97K
TypeSH
Market value$2.01M
1.92%
Sole
24.97K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares18.33K
TypeSH
Market value$1.97M
1.89%
Sole
18.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares28.26K
TypeSH
Market value$1.96M
1.88%
Sole
28.26K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares27.64K
TypeSH
Market value$1.92M
1.84%
Sole
27.64K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares29.19K
TypeSH
Market value$1.92M
1.84%
Sole
29.19K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares41.50K
TypeSH
Market value$1.88M
1.80%
Sole
41.50K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.05K
TypeSH
Market value$1.88M
1.80%
Sole
4.05K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares25.55K
TypeSH
Market value$1.86M
1.78%
Sole
25.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 5.12K | SH | $2.55M 2.45% | 5.12K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.98K | SH | $2.48M 2.38% | 8.98K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 62.94K | SH | $2.42M 2.32% | 62.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.18K | SH | $2.37M 2.27% | 8.18K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 21.07K | SH | $2.34M 2.24% | 21.07K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 15.45K | SH | $2.30M 2.21% | 15.45K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 4.31K | SH | $2.30M 2.21% | 4.31K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 21.70K | SH | $2.29M 2.19% | 21.70K | 0.00 | 0.00 |
KROGER COSOLE | COM | 31.02K | SH | $2.22M 2.13% | 31.02K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 6.79K | SH | $2.22M 2.13% | 6.79K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 23.80K | SH | $2.17M 2.08% | 23.80K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 7.39K | SH | $2.16M 2.07% | 7.39K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 25.66K | SH | $2.07M 1.99% | 25.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.08K | SH | $2.06M 1.97% | 11.08K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 6.52K | SH | $2.03M 1.95% | 6.52K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 10.74K | SH | $2.02M 1.94% | 10.74K | 0.00 | 0.00 |
AES CORPSOLE | COM | 190.98K | SH | $2.01M 1.93% | 190.98K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 24.97K | SH | $2.01M 1.92% | 24.97K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 18.33K | SH | $1.97M 1.89% | 18.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 28.26K | SH | $1.96M 1.88% | 28.26K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 27.64K | SH | $1.92M 1.84% | 27.64K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 29.19K | SH | $1.92M 1.84% | 29.19K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 41.50K | SH | $1.88M 1.80% | 41.50K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.05K | SH | $1.88M 1.80% | 4.05K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 25.55K | SH | $1.86M 1.78% | 25.55K | 0.00 | 0.00 |
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