Weaver C. Barksdale & Associates, Inc. Portfolio Holdings

Weaver C. Barksdale & Associates, Inc.

  • $103 Million
  • Q1 2025

Weaver C. Barksdale & Associates, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $103 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Old Republic International Corp with a value of $2.49M, Aflac Inc with a value of $2.43M, Kroger CO with a value of $2.38M, Gilead Sciences, Inc. with a value of $2.37M, and Abb Vie Inc. with a value of $2.34M.

Examining the 13F form we can see an decrease of $97K in the current position value, from $103M to 103M.

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 $103 Million
Financial Services: $25.9 Million
Healthcare: $15.5 Million
Industrials: $13.4 Million
Consumer Defensive: $9 Million
Technology: $8.93 Million
Energy: $8.34 Million
Consumer Cyclical: $6.41 Million
Utilities: $4.59 Million
Other: $11.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.3B
$2.49 Million 2.41% of portfolio
63,455
Q1 2025 Reduced 9.98%
$64.6B
$2.43 Million 2.36% of portfolio
21,884
Q1 2025 Reduced 2.33%
$46.8B
$2.38 Million 2.3% of portfolio
35,100
Q1 2025 Reduced 2.37%
$138B
$2.37 Million 2.29% of portfolio
21,150
Q1 2025 Reduced 10.59%
$335B
$2.34 Million 2.27% of portfolio
11,180
Q1 2025 Reduced 2.24%
$23.4B
$2.3 Million 2.23% of portfolio
15,563
Q1 2025 Reduced 2.27%
$160B
$2.28 Million 2.21% of portfolio
29,145
Q1 2025 Reduced 2.35%
$17.1B
$2.21 Million 2.14% of portfolio
6,572
Q1 2025 Reduced 2.32%
$788B
$2.19 Million 2.12% of portfolio
8,914
Q1 2025 Reduced 8.56%
$46.1B
$2.15 Million 2.08% of portfolio
6,851
Q1 2025 Reduced 2.34%
$18.5B
$2.14 Million 2.08% of portfolio
10,824
Q1 2025 Reduced 2.31%
$15.8B
$2.11 Million 2.04% of portfolio
25,871
Q1 2025 Reduced 2.33%
$55.1B
$2.1 Million 2.04% of portfolio
4,345
Q1 2025 Reduced 2.34%
$157B
$2.07 Million 2.0% of portfolio
6,636
Q1 2025 Reduced 2.27%
$39.5B
$2.06 Million 2.0% of portfolio
18,482
Q1 2025 Reduced 2.33%
$91B
$2.04 Million 1.98% of portfolio
4,693
Q1 2025 Reduced 2.29%
$63.4B
$2.02 Million 1.96% of portfolio
25,211
Q1 2025 Reduced 2.32%
$143B
$1.98 Million 1.91% of portfolio
27,865
Q1 2025 Reduced 2.35%
$140B
$1.95 Million 1.89% of portfolio
8,375
Q1 2025 Reduced 2.32%
$3.51T
$1.94 Million 1.88% of portfolio
5,167
Q1 2025 Reduced 2.33%
$8.34B
$1.92 Million 1.86% of portfolio
29,422
Q1 2025 New
$10B
$1.91 Million 1.85% of portfolio
48,360
Q1 2025 Reduced 2.32%
$44.9B
$1.91 Million 1.85% of portfolio
13,418
Q1 2025 New
$281B
$1.9 Million 1.84% of portfolio
11,374
Q1 2025 Reduced 2.32%
$19.1B
$1.89 Million 1.83% of portfolio
22,359
Q1 2025 Reduced 2.36%
$92.8B
$1.86 Million 1.8% of portfolio
41,875
Q1 2025 Reduced 2.34%
$6.67B
$1.84 Million 1.79% of portfolio
10,290
Q1 2025 Reduced 2.32%
$76.5B
$1.83 Million 1.77% of portfolio
7,385
Q1 2025 Reduced 2.38%
$125B
$1.83 Million 1.77% of portfolio
4,088
Q1 2025 Reduced 2.29%
$10.1B
$1.81 Million 1.76% of portfolio
15,323
Q1 2025 Reduced 2.23%
$99.1B
$1.79 Million 1.73% of portfolio
10,682
Q1 2025 Reduced 2.29%
$268B
$1.76 Million 1.71% of portfolio
28,548
Q1 2025 Reduced 2.31%
$35.4B
$1.75 Million 1.69% of portfolio
30,109
Q1 2025 Reduced 2.33%
$179B
$1.74 Million 1.68% of portfolio
11,295
Q1 2025 Reduced 2.34%
$177B
$1.7 Million 1.65% of portfolio
8,761
Q1 2025 Reduced 2.3%
$69.1B
$1.68 Million 1.63% of portfolio
13,135
Q1 2025 Reduced 2.33%
$57.1B
$1.67 Million 1.62% of portfolio
13,527
Q1 2025 Reduced 2.31%
$106B
$1.56 Million 1.51% of portfolio
25,631
Q1 2025 Reduced 3.28%
$128B
$1.5 Million 1.46% of portfolio
25,091
Q1 2025 Reduced 2.34%
$24.8B
$1.5 Million 1.45% of portfolio
8,766
Q1 2025 Reduced 2.32%
$43.3B
$1.5 Million 1.45% of portfolio
14,355
Q1 2025 Reduced 2.36%
$74.7B
$1.47 Million 1.42% of portfolio
13,338
Q1 2025 Reduced 2.31%
$46.4B
$1.4 Million 1.36% of portfolio
13,439
Q1 2025 Reduced 2.3%
$206B
$1.32 Million 1.28% of portfolio
14,761
Q1 2025 Added 33.73%
$185B
$1.29 Million 1.25% of portfolio
28,509
Q1 2025 Reduced 2.32%
$157B
$1.28 Million 1.24% of portfolio
34,629
Q1 2025 Reduced 2.36%
$117B
$1.24 Million 1.2% of portfolio
13,754
Q1 2025 Reduced 1.88%
$81.1B
$1.23 Million 1.19% of portfolio
8,453
Q1 2025 Reduced 2.36%
$17.9B
$1.21 Million 1.17% of portfolio
10,189
Q1 2025 Reduced 2.38%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $103 Million
  • Prior Value $103 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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