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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HERSHEY CO

HSY|427866108

Shares:8.8K

Value:$1.5M

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

CROWN CASTLE INC.

CCI|22822V101

Shares:14.4K

Value:$1.5M

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

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:13.3K

Value:$1.5M

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

TARGET CORP

TGT|87612E106

Shares:13.4K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$104.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:14.8K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$104.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:28.5K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$104.2M)

COMCAST CORP

CMCSA|20030N101

Shares:34.6K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$104.2M)

Medtronic plc

MDT|G5960L103

Shares:13.8K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$104.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:8.5K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$104.2M)

GENUINE PARTS CO

GPC|372460105

Shares:10.2K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$104.2M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:13.6K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$104.2M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:17.0K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$104.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:7.1K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$104.2M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:49.1K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$104.2M)

BEST BUY CO INC

BBY|086516101

Shares:15.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$104.2M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:28.5K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$104.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:22.4K

Value:$921.0K

% of Portfolio:0.9% ($921.0K/$104.2M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:46.7K

Value:$898.0K

% of Portfolio:0.9% ($898.0K/$104.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:5.8K

Value:$795.1K

% of Portfolio:0.8% ($795.1K/$104.2M)

AES CORP

AES|00130H105

Shares:56.5K

Value:$700.8K

% of Portfolio:0.7% ($700.8K/$104.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	8.8K	QoQ -2.31% (-208) YoY -9.89% (-963)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$104.2M)	QoQ -1.28% (-$19.5K) YoY -20.78% (-$393.2K)
CROWN CASTLE INC.(CCIcusip22822V101)	14.4K	QoQ -2.36% (-347) YoY -9.85% (-1.6K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$104.2M)	QoQ +12.16% (-$162.2K) YoY -11.12% (-$187.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	13.3K	QoQ -2.31% (-316) YoY +57.71% (+4.9K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$104.2M)	QoQ -14.82% (-$255.0K) YoY +16.59% (+$208.6K)
TARGET CORP(TGTcusip87612E106)	13.4K	QoQ -2.29% (-316) YoY +4.81% (-617)	All Managers (Combined)	$1.4M	1.3% ($1.4M/$104.2M)	QoQ -24.62% (-$458.0K) YoY -38.26% (-$868.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	14.8K	QoQ +33.72% (+3.7K) YoY +19.75% (-2.4K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$104.2M)	QoQ +20.59% (+$226.2K) YoY -18.56% (-$301.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	28.5K	QoQ -2.32% (-678) YoY -9.63% (-3.0K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$104.2M)	QoQ +10.77% (-$125.8K) YoY -2.29% (-$30.4K)
COMCAST CORP(CMCSAcusip20030N101)	34.6K	QoQ -2.36% (-838) YoY -9.62% (-3.7K)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$104.2M)	QoQ -3.97% (-$52.9K) YoY -23.04% (-$382.5K)
Medtronic plc(MDTcusipG5960L103)	13.8K	QoQ -1.88% (-264) YoY -8.15% (-1.2K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$104.2M)	QoQ +10.23% (-$114.7K) YoY -5.29% (-$69.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	8.5K	QoQ -2.35% (-204) YoY -9.65% (-903)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$104.2M)	QoQ +1.89% (-$22.9K) YoY -34.66% (-$653.0K)
GENUINE PARTS CO(GPCcusip372460105)	10.2K	QoQ -2.37% (-248) YoY -9.71% (-1.1K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$104.2M)	QoQ -0.39% (-$4.8K) YoY -30.58% (-$534.8K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	13.6K	QoQ -2.35% (-328) YoY -9.56% (-1.4K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$104.2M)	QoQ -5.94% (-$75.8K) YoY -20.53% (-$309.9K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	17.0K	QoQ -2.31% (-404) YoY -9.72% (-1.8K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$104.2M)	QoQ -7.55% (-$97.7K) YoY -37.94% (-$731.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	7.1K	QoQ -3.25% (-240) YoY -13.27% (-1.1K)	All Managers (Combined)	$1.2M	1.1% ($1.2M/$104.2M)	QoQ +10.80% (-$115.2K) YoY -9.05% (-$117.6K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	49.1K	QoQ -2.34% (-1.2K) YoY NEW(+49.1K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$104.2M)	QoQ -3.51% (-$40.3K) YoY NEW(+$1.1M)
BEST BUY CO INC(BBYcusip086516101)	15.0K	QoQ -2.35% (-362) YoY -9.60% (-1.6K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$104.2M)	QoQ -16.29% (-$215.1K) YoY -18.88% (-$257.3K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	28.5K	QoQ -2.31% (-677) YoY -9.39% (-3.0K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$104.2M)	QoQ -1.68% (-$18.7K) YoY +9.00% (-$89.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	22.4K	QoQ -2.35% (-540) YoY -10.11% (-2.5K)	All Managers (Combined)	$921.0K	0.9% ($921.0K/$104.2M)	QoQ -7.49% (-$74.6K) YoY -5.21% (-$50.6K)
FRANKLIN RESOURCES INC(BENcusip354613101)	46.7K	QoQ -2.38% (-1.1K) YoY -9.72% (-5.0K)	All Managers (Combined)	$898.0K	0.9% ($898.0K/$104.2M)	QoQ -7.48% (-$72.7K) YoY -38.09% (-$552.7K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	5.8K	QoQ -7.78% (-487) YoY -7.78% (-487)	All Managers (Combined)	$795.1K	0.8% ($795.1K/$104.2M)	QoQ +7.42% (-$54.9K) YoY +13.53% (-$94.8K)
AES CORP(AEScusip00130H105)	56.5K	QoQ -2.37% (-1.4K) YoY -9.67% (-6.1K)	All Managers (Combined)	$700.8K	0.7% ($700.8K/$104.2M)	QoQ -5.83% (-$43.4K) YoY -37.52% (-$421.0K)