Weaver C. Barksdale & Associates, Inc. Portfolio Holdings

Weaver C. Barksdale & Associates, Inc.

  • $103 Million
  • Q2 2025

Weaver C. Barksdale & Associates, Inc. has filed its 13F form on August 12, 2025 for Q2 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: Microsoft Corp with a value of $2.55M, Broadcom Inc. with a value of $2.48M, Old Republic International Corp with a value of $2.42M, Jpmorgan Chase & CO with a value of $2.37M, and Gilead Sciences, Inc. with a value of $2.34M.

Examining the 13F form we can see an decrease of $259K 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: $26.3 Million
Healthcare: $14.1 Million
Industrials: $13.3 Million
Technology: $10.5 Million
Consumer Defensive: $8.22 Million
Energy: $8.05 Million
Consumer Cyclical: $6.1 Million
Utilities: $5.71 Million
Other: $10.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$2.55 Million 2.47% of portfolio
5,123
Q2 2025 Reduced 0.85%
$127B
$2.48 Million 2.4% of portfolio
8,983
Q2 2025 Reduced 15.91%
$11.7B
$2.42 Million 2.35% of portfolio
62,942
Q2 2025 Reduced 0.81%
$859B
$2.37 Million 2.3% of portfolio
8,176
Q2 2025 Reduced 8.28%
$150B
$2.34 Million 2.27% of portfolio
21,070
Q2 2025 Reduced 0.38%
$55.2B
$2.3 Million 2.23% of portfolio
4,309
Q2 2025 Reduced 0.83%
$24.1B
$2.3 Million 2.23% of portfolio
15,447
Q2 2025 Reduced 0.75%
$65.4B
$2.29 Million 2.22% of portfolio
21,700
Q2 2025 Reduced 0.84%
$56.3B
$2.22 Million 2.16% of portfolio
6,785
Q2 2025 Reduced 0.96%
$52.6B
$2.23 Million 2.16% of portfolio
31,023
Q2 2025 Reduced 11.62%
$179B
$2.17 Million 2.11% of portfolio
23,800
Q2 2025 Reduced 18.34%
$86.2B
$2.16 Million 2.09% of portfolio
7,390
Q2 2025 Reduced 0.85%
$14.1B
$2.07 Million 2.01% of portfolio
25,662
Q2 2025 Reduced 0.81%
$351B
$2.06 Million 2.0% of portfolio
11,079
Q2 2025 Reduced 0.9%
$17.3B
$2.03 Million 1.97% of portfolio
6,516
Q2 2025 Reduced 0.85%
$18.7B
$2.02 Million 1.96% of portfolio
10,736
Q2 2025 Reduced 0.81%
$8.62B
$2.01 Million 1.95% of portfolio
190,982
Q2 2025 Added 237.93%
$39.1B
$1.97 Million 1.91% of portfolio
18,327
Q2 2025 Reduced 0.84%
$293B
$1.96 Million 1.9% of portfolio
28,259
Q2 2025 Reduced 1.01%
$9.05B
$1.91 Million 1.86% of portfolio
29,190
Q2 2025 Reduced 0.79%
$141B
$1.92 Million 1.86% of portfolio
27,635
Q2 2025 Reduced 0.83%
$95.8B
$1.88 Million 1.83% of portfolio
41,500
Q2 2025 Reduced 0.9%
$113B
$1.88 Million 1.82% of portfolio
4,055
Q2 2025 Reduced 0.81%
$12B
$1.86 Million 1.8% of portfolio
25,548
Q2 2025 New
$152B
$1.84 Million 1.79% of portfolio
8,304
Q2 2025 Reduced 0.85%
$152B
$1.84 Million 1.78% of portfolio
6,577
Q2 2025 Reduced 0.89%
$133B
$1.83 Million 1.77% of portfolio
24,869
Q2 2025 Reduced 0.88%
$80B
$1.81 Million 1.76% of portfolio
7,317
Q2 2025 Reduced 0.92%
$70.7B
$1.81 Million 1.76% of portfolio
4,654
Q2 2025 Reduced 0.83%
$173B
$1.79 Million 1.74% of portfolio
11,238
Q2 2025 Reduced 0.5%
$10.2B
$1.78 Million 1.73% of portfolio
47,978
Q2 2025 Reduced 0.79%
$19.3B
$1.76 Million 1.71% of portfolio
22,151
Q2 2025 Reduced 0.93%
$7.76B
$1.76 Million 1.71% of portfolio
10,193
Q2 2025 Reduced 0.94%
$35.6B
$1.72 Million 1.67% of portfolio
29,871
Q2 2025 Reduced 0.79%
$45.1B
$1.72 Million 1.67% of portfolio
13,340
Q2 2025 Reduced 0.58%
$177B
$1.69 Million 1.64% of portfolio
8,675
Q2 2025 Reduced 0.98%
$302B
$1.61 Million 1.57% of portfolio
11,274
Q2 2025 Reduced 0.88%
$57.7B
$1.6 Million 1.55% of portfolio
13,413
Q2 2025 Reduced 0.84%
$69.2B
$1.56 Million 1.51% of portfolio
13,018
Q2 2025 Reduced 0.89%
$11.9B
$1.5 Million 1.46% of portfolio
15,268
Q2 2025 Reduced 0.36%
$25.9B
$1.45 Million 1.41% of portfolio
8,733
Q2 2025 Reduced 0.38%
$79.3B
$1.4 Million 1.36% of portfolio
8,424
Q2 2025 Reduced 0.34%
$63.8B
$1.33 Million 1.3% of portfolio
13,220
Q2 2025 Reduced 0.88%
$48.9B
$1.32 Million 1.28% of portfolio
13,418
Q2 2025 Reduced 0.16%
$19B
$1.23 Million 1.2% of portfolio
10,148
Q2 2025 Reduced 0.4%
$141B
$1.22 Million 1.19% of portfolio
34,299
Q2 2025 Reduced 0.95%
$182B
$1.22 Million 1.19% of portfolio
28,281
Q2 2025 Reduced 0.8%
$122B
$1.19 Million 1.15% of portfolio
13,636
Q2 2025 Reduced 0.86%
$99B
$1.17 Million 1.14% of portfolio
25,353
Q2 2025 Reduced 1.08%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $103 Million
  • Prior Value $103 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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