Weaver C. Barksdale & Associates, Inc. Portfolio Holdings

Weaver C. Barksdale & Associates, Inc.

  • $111 Million
  • Q3 2024

Weaver C. Barksdale & Associates, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $111 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $2.57M, Aflac Inc with a value of $2.57M, Old Republic International Corp with a value of $2.56M, Lockheed Martin Corp with a value of $2.51M, and Nextera Energy Inc with a value of $2.47M.

Examining the 13F form we can see an increase of $5.51M in the current position value, from $105M to 111M.

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 $111 Million
Financial Services: $24.6 Million
Healthcare: $14.7 Million
Industrials: $13.1 Million
Technology: $10.3 Million
Energy: $9.97 Million
Consumer Defensive: $9.97 Million
Consumer Cyclical: $7.96 Million
Communication Services: $6.21 Million
Other: $13.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.54B
$1.96 Million 1.77% of portfolio
50,742
Q3 2024 Reduced 3.7%
$6.15B
$1.78 Million 1.61% of portfolio
10,799
Q3 2024 Reduced 3.65%
$8.86B
$1.22 Million 1.1% of portfolio
29,916
Q3 2024 Reduced 3.57%
$8.68B
$1.19 Million 1.07% of portfolio
59,348
Q3 2024 Reduced 3.68%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $111 Million
  • Prior Value $105 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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