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 Market Cap. of $200 Billions or more

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%
$859B
$2.37 Million 2.3% of portfolio
8,176
Q2 2025 Reduced 8.28%
$351B
$2.06 Million 2.0% of portfolio
11,079
Q2 2025 Reduced 0.9%
$293B
$1.96 Million 1.9% of portfolio
28,259
Q2 2025 Reduced 1.01%
$302B
$1.61 Million 1.57% of portfolio
11,274
Q2 2025 Reduced 0.88%
$203B
$1.16 Million 1.12% of portfolio
14,625
Q2 2025 Reduced 0.92%
$452B
$1.08 Million 1.04% of portfolio
7,041
Q2 2025 Reduced 1.22%

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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