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
$203B
$1.16 Million 1.12% of portfolio
14,625
Q2 2025 Reduced 0.92%
$12.8B
$1.11 Million 1.08% of portfolio
46,503
Q2 2025 Reduced 0.34%
$452B
$1.08 Million 1.04% of portfolio
7,041
Q2 2025 Reduced 1.22%
$9.44B
$1.03 Million 1.0% of portfolio
28,236
Q2 2025 Reduced 1.03%
$7.61B
$1.01 Million 0.98% of portfolio
13,491
Q2 2025 Reduced 0.95%
$15.8B
$999,000 0.97% of portfolio
14,889
Q2 2025 Reduced 0.89%
$16.4B
$975,000 0.95% of portfolio
16,861
Q2 2025 Reduced 0.91%
$58.4B
$952,000 0.92% of portfolio
22,163
Q2 2025 Reduced 1.03%
$38.3B
$756,000 0.73% of portfolio
4,502
Q2 2025 Reduced 21.99%
$24.3B
$724,000 0.7% of portfolio
7,512
Q2 2025 Reduced 0.98%
$85.6B
$685,000 0.67% of portfolio
2,075
Q2 2025 Added 11.62%

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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