Filed: 11/12/2025ACC: 0001214659-25-016245
📋 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 $103.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$103.91M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$93.46M89.9%
COM NEW$3.43M3.3%
COMMON STOCK$2.96M2.9%
SHS$1.24M1.2%
CL B$1.04M1.0%
CL A$1.01M1.0%
SHS - A -$776.9K0.7%
Portfolio Concentration
Top 3$7.43M7.1%
4–10$16.47M15.9%
11–25$30.38M29.2%
Rest$49.63M47.8%
Top 3 weight
7.1%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
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
SOLEShares59.15K
TypeSH
Market value$2.51M
2.42%
Sole
59.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.82K
TypeSH
Market value$2.49M
2.40%
Sole
4.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares7.68K
TypeSH
Market value$2.42M
2.33%
Sole
7.68K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares5.73K
TypeSH
Market value$2.42M
2.33%
Sole
5.73K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.43K
TypeSH
Market value$2.41M
2.32%
Sole
10.43K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares6.94K
TypeSH
Market value$2.37M
2.28%
Sole
6.94K
Shared
0.00
None
0.00
AES CORP
SOLEShares179.37K
TypeSH
Market value$2.36M
2.27%
Sole
179.37K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.08K
TypeSH
Market value$2.34M
2.25%
Sole
7.08K
Shared
0.00
None
0.00
CINCINNATI FINL CORP
SOLEShares14.51K
TypeSH
Market value$2.29M
2.21%
Sole
14.51K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares20.39K
TypeSH
Market value$2.28M
2.19%
Sole
20.39K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares19.80K
TypeSH
Market value$2.20M
2.12%
Sole
19.80K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares10.09K
TypeSH
Market value$2.20M
2.11%
Sole
10.09K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares4.37K
TypeSH
Market value$2.18M
2.10%
Sole
4.37K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares22.35K
TypeSH
Market value$2.13M
2.05%
Sole
22.35K
Shared
0.00
None
0.00
SNAP ON INC
SOLEShares6.13K
TypeSH
Market value$2.12M
2.04%
Sole
6.13K
Shared
0.00
None
0.00
SMITH A O CORP
SOLEShares27.43K
TypeSH
Market value$2.01M
1.94%
Sole
27.43K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares24.02K
TypeSH
Market value$2.00M
1.92%
Sole
24.02K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares4.05K
TypeSH
Market value$1.99M
1.91%
Sole
4.05K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares38.98K
TypeSH
Market value$1.97M
1.89%
Sole
38.98K
Shared
0.00
None
0.00
KROGER CO
SOLEShares29.16K
TypeSH
Market value$1.96M
1.89%
Sole
29.16K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares25.97K
TypeSH
Market value$1.96M
1.89%
Sole
25.97K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares7.80K
TypeSH
Market value$1.96M
1.89%
Sole
7.80K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares23.46K
TypeSH
Market value$1.93M
1.86%
Sole
23.46K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares9.58K
TypeSH
Market value$1.89M
1.82%
Sole
9.58K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares24.11K
TypeSH
Market value$1.87M
1.80%
Sole
24.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD REP INTL CORPSOLE | COM | 59.15K | SH | $2.51M 2.42% | 59.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.82K | SH | $2.49M 2.40% | 4.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 7.68K | SH | $2.42M 2.33% | 7.68K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 5.73K | SH | $2.42M 2.33% | 5.73K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.43K | SH | $2.41M 2.32% | 10.43K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 6.94K | SH | $2.37M 2.28% | 6.94K | 0.00 | 0.00 |
AES CORPSOLE | COM | 179.37K | SH | $2.36M 2.27% | 179.37K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.08K | SH | $2.34M 2.25% | 7.08K | 0.00 | 0.00 |
CINCINNATI FINL CORPSOLE | COM | 14.51K | SH | $2.29M 2.21% | 14.51K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 20.39K | SH | $2.28M 2.19% | 20.39K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 19.80K | SH | $2.20M 2.12% | 19.80K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 10.09K | SH | $2.20M 2.11% | 10.09K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 4.37K | SH | $2.18M 2.10% | 4.37K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 22.35K | SH | $2.13M 2.05% | 22.35K | 0.00 | 0.00 |
SNAP ON INCSOLE | COM | 6.13K | SH | $2.12M 2.04% | 6.13K | 0.00 | 0.00 |
SMITH A O CORPSOLE | COM | 27.43K | SH | $2.01M 1.94% | 27.43K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 24.02K | SH | $2.00M 1.92% | 24.02K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 4.05K | SH | $1.99M 1.91% | 4.05K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 38.98K | SH | $1.97M 1.89% | 38.98K | 0.00 | 0.00 |
KROGER COSOLE | COM | 29.16K | SH | $1.96M 1.89% | 29.16K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 25.97K | SH | $1.96M 1.89% | 25.97K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 7.80K | SH | $1.96M 1.89% | 7.80K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 23.46K | SH | $1.93M 1.86% | 23.46K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 9.58K | SH | $1.89M 1.82% | 9.58K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 24.11K | SH | $1.87M 1.80% | 24.11K | 0.00 | 0.00 |
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