Weaver C. Barksdale & Associates, Inc. Portfolio Holdings

Weaver C. Barksdale & Associates, Inc.

  • $105 Million
  • Q2 2024

Weaver C. Barksdale & Associates, Inc. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $105 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 $2.59M, Broadcom Inc. with a value of $2.49M, Qualcomm Inc with a value of $2.45M, Aflac Inc with a value of $2.4M, and General Dynamics Corp with a value of $2.36M.

Examining the 13F form we can see an decrease of $3.67M in the current position value, from $109M to 105M.

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 $105 Million
Financial Services: $23.9 Million
Healthcare: $14 Million
Industrials: $12.3 Million
Technology: $10.9 Million
Energy: $10.2 Million
Consumer Defensive: $8.19 Million
Consumer Cyclical: $7.09 Million
Communication Services: $6.11 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$2.59 Million 2.46% of portfolio
5,803
Q2 2024 Reduced 1.53%
$69.9B
$2.49 Million 2.36% of portfolio
1,548
Q2 2024 Reduced 16.23%
$191B
$2.45 Million 2.33% of portfolio
12,312
Q2 2024 Reduced 6.44%
$69.9B
$2.4 Million 2.28% of portfolio
26,901
Q2 2024 Reduced 1.57%
$82.4B
$2.36 Million 2.24% of portfolio
8,119
Q2 2024 Reduced 1.71%
$44.9B
$2.36 Million 2.24% of portfolio
20,135
Q2 2024 Reduced 1.72%
$117B
$2.34 Million 2.22% of portfolio
31,781
Q2 2024 Reduced 1.63%
$10.9B
$2.32 Million 2.2% of portfolio
75,010
Q2 2024 Reduced 1.57%
$173B
$2.25 Million 2.14% of portfolio
7,215
Q2 2024 Reduced 1.64%
$50B
$2.23 Million 2.12% of portfolio
5,216
Q2 2024 Reduced 1.75%
$20.2B
$2.17 Million 2.06% of portfolio
11,866
Q2 2024 Reduced 1.54%
$166B
$2.15 Million 2.04% of portfolio
30,351
Q2 2024 Reduced 1.67%
$617B
$2.1 Million 2.0% of portfolio
10,391
Q2 2024 Reduced 1.76%
$344B
$2.08 Million 1.98% of portfolio
12,143
Q2 2024 Reduced 1.53%
$63B
$2.08 Million 1.97% of portfolio
14,730
Q2 2024 Reduced 8.98%
$153B
$2.08 Million 1.97% of portfolio
4,448
Q2 2024 Added 18.74%
$166B
$2.01 Million 1.91% of portfolio
9,124
Q2 2024 Reduced 1.57%
$21.6B
$2 Million 1.9% of portfolio
16,939
Q2 2024 New
$97.9B
$1.99 Million 1.89% of portfolio
14,530
Q2 2024 Added 71.81%
$10.1B
$1.97 Million 1.87% of portfolio
52,690
Q2 2024 New
$285B
$1.94 Million 1.84% of portfolio
12,387
Q2 2024 Added 12.86%
$65.8B
$1.93 Million 1.83% of portfolio
27,450
Q2 2024 Reduced 1.57%
$81.1B
$1.91 Million 1.81% of portfolio
8,062
Q2 2024 Reduced 1.69%
$15.3B
$1.87 Million 1.78% of portfolio
7,157
Q2 2024 Reduced 1.81%
$6.45B
$1.86 Million 1.77% of portfolio
11,208
Q2 2024 Reduced 1.52%
$71.4B
$1.86 Million 1.76% of portfolio
12,532
Q2 2024 Reduced 2.26%
$177B
$1.86 Million 1.76% of portfolio
9,538
Q2 2024 Reduced 1.49%
$71.8B
$1.8 Million 1.71% of portfolio
14,308
Q2 2024 Reduced 1.58%
$31.5B
$1.77 Million 1.68% of portfolio
18,534
Q2 2024 Reduced 1.67%
$28.4B
$1.76 Million 1.67% of portfolio
9,548
Q2 2024 Reduced 1.86%
$38.7B
$1.73 Million 1.64% of portfolio
32,787
Q2 2024 Reduced 1.71%
$105B
$1.73 Million 1.64% of portfolio
25,209
Q2 2024 Reduced 1.32%
$166B
$1.71 Million 1.63% of portfolio
31,165
Q2 2024 Reduced 1.71%
$40.5B
$1.71 Million 1.63% of portfolio
34,291
Q2 2024 Reduced 1.67%
$21.5B
$1.64 Million 1.56% of portfolio
20,918
Q2 2024 Reduced 1.52%
$82.4B
$1.62 Million 1.54% of portfolio
45,633
Q2 2024 Reduced 1.73%
$81.6B
$1.6 Million 1.52% of portfolio
9,210
Q2 2024 Reduced 1.56%
$19.9B
$1.54 Million 1.46% of portfolio
11,107
Q2 2024 Reduced 1.58%
$50.5B
$1.53 Million 1.45% of portfolio
15,654
Q2 2024 Reduced 1.7%
$115B
$1.5 Million 1.43% of portfolio
27,345
Q2 2024 Reduced 1.7%
$288B
$1.49 Million 1.42% of portfolio
12,043
Q2 2024 Reduced 2.3%
$12.3B
$1.49 Million 1.41% of portfolio
51,210
Q2 2024 Reduced 1.48%
$218B
$1.48 Million 1.4% of portfolio
31,077
Q2 2024 Reduced 1.48%
$183B
$1.48 Million 1.4% of portfolio
37,722
Q2 2024 Reduced 1.56%
$13.5B
$1.45 Million 1.38% of portfolio
14,833
Q2 2024 Reduced 1.51%
$23B
$1.38 Million 1.31% of portfolio
16,361
Q2 2024 Reduced 1.55%
$188B
$1.28 Million 1.22% of portfolio
31,057
Q2 2024 Reduced 1.56%
$422B
$1.17 Million 1.12% of portfolio
8,033
Q2 2024 Reduced 2.26%
$47.3B
$1.18 Million 1.12% of portfolio
31,112
Q2 2024 Reduced 1.43%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $105 Million
  • Prior Value $109 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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