Weaver C. Barksdale & Associates, Inc. Portfolio Holdings

Weaver C. Barksdale & Associates, Inc.

  • $103 Million
  • Q3 2025

Weaver C. Barksdale & Associates, Inc. has filed its 13F form on November 12, 2025 for Q3 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 $2.51M, Microsoft Corp with a value of $2.49M, Jpmorgan Chase & CO with a value of $2.42M, Abb Vie Inc. with a value of $2.42M, and Cummins Inc with a value of $2.42M.

Examining the 13F form we can see an decrease of $87K 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: $25.5 Million
Industrials: $13.9 Million
Healthcare: $13.7 Million
Technology: $9.99 Million
Energy: $8.22 Million
Consumer Defensive: $7.74 Million
Consumer Cyclical: $6.54 Million
Utilities: $6.12 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.7B
$2.51 Million 2.44% of portfolio
59,153
Q3 2025 Reduced 6.02%
$3.78T
$2.49 Million 2.42% of portfolio
4,815
Q3 2025 Reduced 6.01%
$881B
$2.42 Million 2.35% of portfolio
7,679
Q3 2025 Reduced 6.08%
$414B
$2.42 Million 2.35% of portfolio
10,431
Q3 2025 Reduced 5.85%
$65.2B
$2.42 Million 2.35% of portfolio
5,727
Q3 2025 Reduced 15.59%
$94.5B
$2.37 Million 2.3% of portfolio
6,943
Q3 2025 Reduced 6.05%
$9.23B
$2.36 Million 2.29% of portfolio
179,367
Q3 2025 Reduced 6.08%
$139B
$2.34 Million 2.27% of portfolio
7,084
Q3 2025 Reduced 21.14%
$26.1B
$2.29 Million 2.23% of portfolio
14,513
Q3 2025 Reduced 6.05%
$72.3B
$2.28 Million 2.21% of portfolio
20,392
Q3 2025 Reduced 6.03%
$156B
$2.2 Million 2.14% of portfolio
19,803
Q3 2025 Reduced 6.01%
$18.5B
$2.2 Million 2.14% of portfolio
10,087
Q3 2025 Reduced 6.05%
$123B
$2.18 Million 2.12% of portfolio
4,372
Q3 2025 Added 7.82%
$167B
$2.13 Million 2.07% of portfolio
22,348
Q3 2025 Reduced 6.1%
$17.5B
$2.12 Million 2.06% of portfolio
6,125
Q3 2025 Reduced 6.0%
$8.21B
$2.01 Million 1.96% of portfolio
27,432
Q3 2025 Reduced 6.02%
$47B
$1.99 Million 1.93% of portfolio
4,046
Q3 2025 Reduced 6.1%
$47.8B
$1.97 Million 1.91% of portfolio
29,160
Q3 2025 Reduced 6.01%
$140B
$1.96 Million 1.91% of portfolio
7,804
Q3 2025 Reduced 6.02%
$96.7B
$1.97 Million 1.91% of portfolio
38,983
Q3 2025 Reduced 6.07%
$168B
$1.96 Million 1.9% of portfolio
25,969
Q3 2025 Reduced 6.03%
$62.7B
$1.93 Million 1.88% of portfolio
23,465
Q3 2025 Reduced 6.01%
$7.07B
$1.89 Million 1.84% of portfolio
9,579
Q3 2025 Reduced 6.02%
$15.4B
$1.88 Million 1.82% of portfolio
24,115
Q3 2025 Reduced 6.03%
$148B
$1.87 Million 1.81% of portfolio
23,361
Q3 2025 Reduced 6.06%
$7.3B
$1.86 Million 1.81% of portfolio
43,668
Q3 2025 New
$319B
$1.82 Million 1.77% of portfolio
26,570
Q3 2025 Reduced 5.98%
$10.4B
$1.8 Million 1.75% of portfolio
45,086
Q3 2025 Reduced 6.03%
$74.9B
$1.79 Million 1.74% of portfolio
6,865
Q3 2025 Reduced 6.18%
$39.9B
$1.79 Million 1.74% of portfolio
17,222
Q3 2025 Reduced 6.03%
$187B
$1.76 Million 1.71% of portfolio
10,561
Q3 2025 Reduced 6.02%
$183B
$1.75 Million 1.7% of portfolio
6,188
Q3 2025 Reduced 5.91%
$21.1B
$1.72 Million 1.68% of portfolio
20,796
Q3 2025 Reduced 6.12%
$68.5B
$1.71 Million 1.67% of portfolio
12,606
Q3 2025 Reduced 6.02%
$35.1B
$1.71 Million 1.66% of portfolio
28,074
Q3 2025 Reduced 6.02%
$303B
$1.65 Million 1.6% of portfolio
10,597
Q3 2025 Reduced 6.0%
$177B
$1.59 Million 1.54% of portfolio
8,156
Q3 2025 Reduced 5.98%
$11.6B
$1.56 Million 1.51% of portfolio
14,343
Q3 2025 Reduced 6.06%
$35.1B
$1.56 Million 1.51% of portfolio
12,530
Q3 2025 Reduced 6.07%
$26.3B
$1.54 Million 1.49% of portfolio
8,208
Q3 2025 Reduced 6.01%
$99.7B
$1.53 Million 1.48% of portfolio
7,917
Q3 2025 Reduced 6.02%
$78.2B
$1.41 Million 1.37% of portfolio
4,376
Q3 2025 Reduced 5.97%
$64.7B
$1.37 Million 1.33% of portfolio
12,233
Q3 2025 Reduced 6.03%
$18B
$1.32 Million 1.28% of portfolio
9,537
Q3 2025 Reduced 6.02%
$128B
$1.24 Million 1.2% of portfolio
12,975
Q3 2025 Reduced 4.85%
$522B
$1.19 Million 1.16% of portfolio
6,435
Q3 2025 Reduced 8.61%
$172B
$1.17 Million 1.13% of portfolio
26,558
Q3 2025 Reduced 6.09%
$41.4B
$1.13 Million 1.1% of portfolio
12,601
Q3 2025 Reduced 6.09%
$235B
$1.12 Million 1.09% of portfolio
13,344
Q3 2025 Reduced 8.76%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $103 Million
  • Prior Value $103 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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