Weaver C. Barksdale & Associates, Inc. Portfolio Holdings

Weaver C. Barksdale & Associates, Inc.

  • $109 Million
  • Q1 2024

Weaver C. Barksdale & Associates, Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $109 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Phillips 66 with a value of $2.64M, Microsoft Corp with a value of $2.48M, Broadcom Inc. with a value of $2.45M, Prudential Financial Inc with a value of $2.41M, and Lowes Companies Inc with a value of $2.36M.

Examining the 13F form we can see an increase of $6.71M in the current position value, from $102M to 109M.

Weaver C. Barksdale & Associates, Inc. is based out at Nashville, TN

Below you can find more details about Weaver C. Barksdale & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
Financial Services: $24 Million
Healthcare: $15.3 Million
Industrials: $11.9 Million
Energy: $11.1 Million
Technology: $10.4 Million
Consumer Defensive: $9.11 Million
Consumer Cyclical: $7.76 Million
Communication Services: $6.64 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.9B
$2.64 Million 2.43% of portfolio
16,183
Q1 2024 Reduced 12.37%
$3.33T
$2.48 Million 2.28% of portfolio
5,893
Q1 2024 Reduced 0.76%
$650B
$2.45 Million 2.25% of portfolio
1,848
Q1 2024 Reduced 18.01%
$43.6B
$2.41 Million 2.21% of portfolio
20,487
Q1 2024 Reduced 0.83%
$137B
$2.36 Million 2.17% of portfolio
9,270
Q1 2024 Reduced 0.77%
$9.55B
$2.34 Million 2.15% of portfolio
76,204
Q1 2024 Reduced 0.77%
$56.4B
$2.35 Million 2.15% of portfolio
27,331
Q1 2024 Reduced 0.74%
$79.7B
$2.33 Million 2.14% of portfolio
8,260
Q1 2024 Reduced 0.85%
$134B
$2.34 Million 2.14% of portfolio
32,308
Q1 2024 Reduced 0.82%
$45.6B
$2.33 Million 2.14% of portfolio
5,309
Q1 2024 Reduced 17.77%
$17.1B
$2.29 Million 2.1% of portfolio
12,052
Q1 2024 Reduced 0.79%
$68.1B
$2.27 Million 2.09% of portfolio
12,822
Q1 2024 Reduced 1.46%
$303B
$2.25 Million 2.06% of portfolio
12,332
Q1 2024 Reduced 0.78%
$39B
$2.24 Million 2.05% of portfolio
7,591
Q1 2024 Reduced 0.51%
$224B
$2.23 Million 2.04% of portfolio
13,160
Q1 2024 Reduced 0.78%
$72.8B
$2.2 Million 2.02% of portfolio
8,201
Q1 2024 Reduced 0.83%
$593B
$2.12 Million 1.94% of portfolio
10,577
Q1 2024 Reduced 21.36%
$167B
$2.09 Million 1.91% of portfolio
7,335
Q1 2024 Reduced 0.61%
$56B
$2.07 Million 1.9% of portfolio
27,888
Q1 2024 Reduced 0.79%
$35.7B
$1.99 Million 1.83% of portfolio
34,874
Q1 2024 Reduced 0.8%
$139B
$1.97 Million 1.81% of portfolio
30,868
Q1 2024 New
$6.44B
$1.96 Million 1.8% of portfolio
11,381
Q1 2024 Reduced 0.78%
$31.2B
$1.93 Million 1.77% of portfolio
18,848
Q1 2024 Reduced 0.76%
$27B
$1.89 Million 1.74% of portfolio
9,729
Q1 2024 New
$86.5B
$1.89 Million 1.73% of portfolio
9,356
Q1 2024 Reduced 0.78%
$86B
$1.87 Million 1.72% of portfolio
25,546
Q1 2024 Reduced 0.78%
$73.8B
$1.86 Million 1.71% of portfolio
14,537
Q1 2024 Reduced 0.76%
$19.6B
$1.83 Million 1.68% of portfolio
21,240
Q1 2024 Reduced 0.8%
$32.6B
$1.8 Million 1.66% of portfolio
33,356
Q1 2024 Reduced 0.83%
$19.5B
$1.75 Million 1.6% of portfolio
11,285
Q1 2024 Reduced 0.77%
$306B
$1.73 Million 1.59% of portfolio
10,976
Q1 2024 Reduced 0.64%
$7.15B
$1.71 Million 1.57% of portfolio
49,980
Q1 2024 Reduced 0.92%
$122B
$1.7 Million 1.56% of portfolio
3,746
Q1 2024 Reduced 0.69%
$11.3B
$1.7 Million 1.56% of portfolio
51,977
Q1 2024 Reduced 0.78%
$42.3B
$1.69 Million 1.55% of portfolio
15,924
Q1 2024 Reduced 0.74%
$177B
$1.69 Million 1.55% of portfolio
9,682
Q1 2024 Reduced 0.78%
$99.6B
$1.68 Million 1.54% of portfolio
27,817
Q1 2024 Reduced 0.83%
$72.1B
$1.68 Million 1.54% of portfolio
46,435
Q1 2024 Reduced 0.86%
$172B
$1.66 Million 1.52% of portfolio
38,319
Q1 2024 Reduced 0.83%
$314B
$1.63 Million 1.49% of portfolio
12,326
Q1 2024 Reduced 1.0%
$139B
$1.59 Million 1.46% of portfolio
31,708
Q1 2024 Reduced 0.89%
$195B
$1.57 Million 1.44% of portfolio
31,545
Q1 2024 Reduced 0.79%
$11.8B
$1.51 Million 1.38% of portfolio
15,060
Q1 2024 Reduced 0.8%
$11.1B
$1.45 Million 1.33% of portfolio
51,685
Q1 2024 Reduced 0.56%
$77.5B
$1.43 Million 1.31% of portfolio
17,884
Q1 2024 Reduced 0.7%
$19B
$1.36 Million 1.25% of portfolio
16,619
Q1 2024 Reduced 0.83%
$11.6B
$1.36 Million 1.25% of portfolio
10,812
Q1 2024 Reduced 0.81%
$173B
$1.32 Million 1.21% of portfolio
31,550
Q1 2024 Reduced 0.83%
$105B
$1.31 Million 1.2% of portfolio
14,976
Q1 2024 Reduced 0.68%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $109 Million
  • Prior Value $102 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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