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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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