Weaver C. Barksdale & Associates, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 62Value: $104.2MLatest: 2025Q1

Weaver C. Barksdale & Associates, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:63.5K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$104.2M)

AFLAC INC

AFL|001055102

Shares:21.9K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$104.2M)

KROGER CO

KR|501044101

Shares:35.1K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$104.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:21.1K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$104.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.2K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$104.2M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:15.6K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$104.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:29.1K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$104.2M)

Snap-on Inc

SNA|833034101

Shares:6.6K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$104.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.9K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$104.2M)

CUMMINS INC

CMI|231021106

Shares:6.9K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$104.2M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:10.8K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$104.2M)

Unum Group

UNM|91529Y106

Shares:25.9K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$104.2M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:4.3K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$104.2M)

AMGEN INC

AMGN|031162100

Shares:6.6K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$104.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:18.5K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$104.2M)

Elevance Health, Inc.

ELV|036752103

Shares:4.7K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$104.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:7.5K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$104.2M)

METLIFE INC

MET|59156R108

Shares:25.2K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$104.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:27.9K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$104.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:8.4K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$104.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	63.5K	QoQ -9.97% (-7.0K) YoY -16.73% (-12.7K)	All Managers (Combined)	$2.5M	2.4% ($2.5M/$104.2M)	QoQ -2.47% (-$63.2K) YoY +6.29% (-$147.4K)
AFLAC INC(AFLcusip001055102)	21.9K	QoQ -2.33% (-523) YoY -19.92% (-5.4K)	All Managers (Combined)	$2.4M	2.3% ($2.4M/$104.2M)	QoQ +4.93% (-$114.4K) YoY +3.69% (-$86.7K)
KROGER CO(KRcusip501044101)	35.1K	QoQ -2.36% (-852) YoY +0.64% (+226)	All Managers (Combined)	$2.4M	2.3% ($2.4M/$104.2M)	QoQ +8.11% (-$178.4K) YoY +19.33% (+$385.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	21.1K	QoQ -10.58% (-2.5K) YoY -17.20% (-4.4K)	All Managers (Combined)	$2.4M	2.3% ($2.4M/$104.2M)	QoQ +8.37% (-$183.0K) YoY +26.70% (-$499.3K)
AbbVie Inc.(ABBVcusip00287Y109)	11.2K	QoQ -2.23% (-256) YoY -9.34% (-1.2K)	All Managers (Combined)	$2.3M	2.2% ($2.3M/$104.2M)	QoQ +15.17% (-$308.4K) YoY +4.33% (-$97.2K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	15.6K	QoQ -2.27% (-362) YoY NEW(+15.6K)	All Managers (Combined)	$2.3M	2.2% ($2.3M/$104.2M)	QoQ +0.45% (-$10.3K) YoY NEW(+$2.3M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	29.1K	QoQ -2.34% (-701) YoY -9.79% (-3.2K)	All Managers (Combined)	$2.3M	2.2% ($2.3M/$104.2M)	QoQ +3.22% (-$71.3K) YoY -2.36% (-$55.4K)
Snap-on Inc(SNAcusip833034101)	6.6K	QoQ -2.31% (-156) YoY -9.83% (-717)	All Managers (Combined)	$2.2M	2.1% ($2.2M/$104.2M)	QoQ -3.11% (-$71.2K) YoY +2.60% (-$56.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.9K	QoQ -8.56% (-835) YoY -15.72% (-1.7K)	All Managers (Combined)	$2.2M	2.1% ($2.2M/$104.2M)	QoQ -6.52% (-$152.6K) YoY +3.23% (-$68.6K)
CUMMINS INC(CMIcusip231021106)	6.9K	QoQ -2.33% (-164) YoY -9.74% (-740)	All Managers (Combined)	$2.1M	2.1% ($2.1M/$104.2M)	QoQ -12.24% (-$299.5K) YoY -4.00% (-$89.6K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	10.8K	QoQ -2.31% (-256) YoY -10.18% (-1.2K)	All Managers (Combined)	$2.1M	2.1% ($2.1M/$104.2M)	QoQ -14.08% (-$351.3K) YoY -6.27% (-$143.4K)
Unum Group(UNMcusip91529Y106)	25.9K	QoQ -2.32% (-617) YoY NEW(+25.9K)	All Managers (Combined)	$2.1M	2.0% ($2.1M/$104.2M)	QoQ +8.86% (-$171.6K) YoY NEW(+$2.1M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	4.3K	QoQ -2.33% (-104) YoY -18.15% (-964)	All Managers (Combined)	$2.1M	2.0% ($2.1M/$104.2M)	QoQ -11.22% (-$266.0K) YoY -9.61% (-$223.6K)
AMGEN INC(AMGNcusip031162100)	6.6K	QoQ -2.26% (-154) YoY -9.52% (-699)	All Managers (Combined)	$2.1M	2.0% ($2.1M/$104.2M)	QoQ +16.68% (-$295.5K) YoY -0.89% (-$18.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	18.5K	QoQ -2.32% (-440) YoY -9.78% (-2.0K)	All Managers (Combined)	$2.1M	2.0% ($2.1M/$104.2M)	QoQ -8.03% (-$180.3K) YoY -14.19% (-$341.3K)
Elevance Health, Inc.(ELVcusip036752103)	4.7K	QoQ -2.29% (-110) YoY NEW(+4.7K)	All Managers (Combined)	$2.0M	2.0% ($2.0M/$104.2M)	QoQ +15.10% (-$267.7K) YoY NEW(+$2.0M)
GENERAL DYNAMICS CORP(GDcusip369550108)	7.5K	QoQ -2.34% (-179) YoY -9.76% (-807)	All Managers (Combined)	$2.0M	1.9% ($2.0M/$104.2M)	QoQ +1.03% (-$20.9K) YoY -12.95% (-$302.2K)
METLIFE INC(METcusip59156R108)	25.2K	QoQ -2.32% (-599) YoY -9.59% (-2.7K)	All Managers (Combined)	$2.0M	1.9% ($2.0M/$104.2M)	QoQ -4.30% (-$91.0K) YoY -2.07% (-$42.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	27.9K	QoQ -2.34% (-670) YoY -9.72% (-3.0K)	All Managers (Combined)	$2.0M	1.9% ($2.0M/$104.2M)	QoQ -3.47% (-$71.1K) YoY +0.04% (-$960)
LOWES COMPANIES INC(LOWcusip548661107)	8.4K	QoQ -2.32% (-199) YoY -9.65% (-895)	All Managers (Combined)	$2.0M	1.9% ($2.0M/$104.2M)	QoQ -7.75% (-$164.2K) YoY -17.24% (-$406.9K)