Weaver-C-Barksdale--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "AES",
  "ABBV",
  "AVGO",
  "LOW",
  "CCI",
  "CMI",
  "WTRG",
  "EOG",
  "GD",
  "GILD",
  "BEN",
  "QCOM",
  "ITW",
  "MPC",
  "MDT",
  "MSFT",
  "GPC",
  "EMN",
  "HSY",
  "AMP",
  "KR",
  "ENB",
  "PRU",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  "PKG",
  "O",
  "SNA",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TFC",
  "UNM",
  "UPS",
  "MET",
  "SCHW",
  "OHI",
  "AFL",
  "CAH",
  "AOS",
  "PFG",
  "SIRI",
  "NXST",
  "SJM",
  "PSX",
  "ORI",
  "LYB",
  "KMB",
  "BBY",
  "BMY",
  "CVX",
  "CINF",
  "CSCO",
  "CMCSA",
  "NEE",
  "ELV",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 62
Total Value: 104230759
Accession Number: 0001214659-25-007513
Form Type: 13F-HR
CIK: weaver-c-barksdale--associates
Manager Name: Weaver-C-Barksdale--Associates

Data Enrichment

100% identified

62 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $104.2M total value

62 positions • $104.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

Shares:5.2K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$104.2M)

SMITH A O CORP

Shares:29.4K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$104.2M)

Essential Utilities, Inc.

Shares:48.4K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$104.2M)

KIMBERLY CLARK CORP

Shares:13.4K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$104.2M)

CHEVRON CORP

Shares:11.4K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$104.2M)

PRINCIPAL FINANCIAL GROUP INC

Shares:22.4K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$104.2M)

ENBRIDGE INC

Shares:41.9K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$104.2M)

NEXSTAR MEDIA GROUP, INC.

Shares:10.3K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$104.2M)

ILLINOIS TOOL WORKS INC

Shares:7.4K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$104.2M)

LOCKHEED MARTIN CORP

Shares:4.1K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$104.2M)

J M SMUCKER Co

Shares:15.3K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$104.2M)

Broadcom Inc.

Shares:10.7K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$104.2M)

CISCO SYSTEMS, INC.

Shares:28.5K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$104.2M)

REALTY INCOME CORP

Shares:30.1K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$104.2M)

QUALCOMM INC/DE

Shares:11.3K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$104.2M)

EOG RESOURCES INC

Shares:13.1K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$104.2M)

Phillips 66

Shares:13.5K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$104.2M)

TEXAS INSTRUMENTS INC

Shares:8.8K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$104.2M)

BRISTOL MYERS SQUIBB CO

Shares:25.6K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$104.2M)

TORONTO DOMINION BANK

Shares:25.1K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$104.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	5.2K	QoQ -2.32% (-123) YoY -12.31% (-726)	All Managers (Combined)	$1.9M	1.9% ($1.9M/$104.2M)	QoQ -12.95% (-$288.9K) YoY -21.68% (-$537.4K)
SMITH A O CORP(AOScusip831865209)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$104.2M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Essential Utilities, Inc.(WTRGcusip29670G102)	48.4K	QoQ -2.31% (-1.1K) YoY NEW(+48.4K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$104.2M)	QoQ +6.36% (-$114.5K) YoY NEW(+$1.9M)
KIMBERLY CLARK CORP(KMBcusip494368103)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$104.2M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
CHEVRON CORP(CVXcusip166764100)	11.4K	QoQ -2.31% (-270) YoY +3.62% (+398)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$104.2M)	QoQ +12.63% (-$213.1K) YoY +9.71% (+$168.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	22.4K	QoQ -2.36% (-541) YoY +5.26% (+1.1K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$104.2M)	QoQ +6.25% (-$111.0K) YoY +2.86% (+$52.5K)
ENBRIDGE INC(ENBcusip29250N105)	41.9K	QoQ -2.34% (-1.0K) YoY -9.82% (-4.6K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$104.2M)	QoQ +1.95% (-$35.5K) YoY +10.43% (-$175.3K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	10.3K	QoQ -2.31% (-244) YoY -9.58% (-1.1K)	All Managers (Combined)	$1.8M	1.8% ($1.8M/$104.2M)	QoQ +10.70% (-$178.1K) YoY -6.02% (-$118.1K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	7.4K	QoQ -2.37% (-180) YoY -9.95% (-816)	All Managers (Combined)	$1.8M	1.8% ($1.8M/$104.2M)	QoQ -4.55% (-$87.5K) YoY -16.73% (-$368.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.1K	QoQ -2.29% (-96) YoY +9.12% (+342)	All Managers (Combined)	$1.8M	1.8% ($1.8M/$104.2M)	QoQ -10.09% (-$205.2K) YoY +7.20% (+$122.9K)
J M SMUCKER Co(SJMcusip832696405)	15.3K	QoQ -2.22% (-349) YoY +41.72% (+4.5K)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$104.2M)	QoQ +5.14% (-$88.7K) YoY +33.38% (+$454.1K)
Broadcom Inc.(AVGOcusip11135F101)	10.7K	QoQ -2.28% (-250) YoY +478.03% (-8.8K)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$104.2M)	QoQ -29.32% (-$743.0K) YoY -26.87% (-$658.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	28.5K	QoQ -2.30% (-675) YoY -9.50% (-3.0K)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$104.2M)	QoQ +1.76% (-$30.5K) YoY +11.88% (-$187.1K)
REALTY INCOME CORP(Ocusip756109104)	30.1K	QoQ -2.33% (-719) YoY -9.73% (-3.2K)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$104.2M)	QoQ +6.05% (-$99.8K) YoY -3.20% (-$57.8K)
QUALCOMM INC/DE(QCOMcusip747525103)	11.3K	QoQ -2.34% (-271) YoY -14.17% (-1.9K)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$104.2M)	QoQ -2.47% (-$44.0K) YoY -22.13% (-$493.1K)
EOG RESOURCES INC(EOGcusip26875P101)	13.1K	QoQ -2.32% (-313) YoY -9.64% (-1.4K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$104.2M)	QoQ +2.05% (-$33.8K) YoY -9.48% (-$176.3K)
Phillips 66(PSXcusip718546104)	13.5K	QoQ -2.31% (-320) YoY -16.41% (-2.7K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$104.2M)	QoQ +5.71% (-$90.1K) YoY -36.83% (-$972.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	8.8K	QoQ -2.29% (-206) YoY -9.51% (-921)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$104.2M)	QoQ -6.43% (-$108.2K) YoY -6.75% (-$113.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	25.6K	QoQ -3.28% (-870) YoY +21.35% (+4.5K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$104.2M)	QoQ +4.03% (-$60.5K) YoY +36.47% (+$416.9K)
TORONTO DOMINION BANK(TDcusip891160509)	25.1K	QoQ -2.33% (-600) YoY -9.79% (-2.7K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$104.2M)	QoQ +9.95% (-$136.2K) YoY -10.44% (-$175.5K)