Weaver C. Barksdale & Associates, Inc. Portfolio Holdings

Weaver C. Barksdale & Associates, Inc.

  • $103 Million
  • Q4 2024

Weaver C. Barksdale & Associates, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 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 $2.55M, Broadcom Inc. with a value of $2.53M, Packaging Corp Of America with a value of $2.49M, Cummins Inc with a value of $2.45M, and Ameriprise Financial Inc with a value of $2.37M.

Examining the 13F form we can see an decrease of $7.44M in the current position value, from $111M 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: $13.8 Million
Industrials: $12.4 Million
Technology: $10 Million
Energy: $9.3 Million
Consumer Defensive: $8.96 Million
Consumer Cyclical: $7.15 Million
Utilities: $4.59 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184B
$1.17 Million 1.13% of portfolio
29,187
Q4 2024 Reduced 2.45%
$120B
$1.12 Million 1.08% of portfolio
14,018
Q4 2024 Reduced 1.96%
$8.69B
$1.11 Million 1.07% of portfolio
29,207
Q4 2024 Reduced 2.37%
$232B
$1.1 Million 1.06% of portfolio
11,038
Q4 2024 Reduced 3.47%
$434B
$1.07 Million 1.03% of portfolio
7,368
Q4 2024 Reduced 3.41%
$59.9B
$994,000 0.96% of portfolio
22,933
Q4 2024 Reduced 2.49%
$10.1B
$969,000 0.94% of portfolio
47,803
Q4 2024 Reduced 2.46%
$24B
$878,000 0.85% of portfolio
7,768
Q4 2024 Reduced 2.4%
$33.5B
$740,000 0.72% of portfolio
6,258
Q4 2023 Reduced 14.36%
$7.25B
$745,000 0.72% of portfolio
57,892
Q4 2024 Reduced 2.45%
$95.8B
$513,000 0.5% of portfolio
1,859
Q3 2023 Added 133.25%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $103 Million
  • Prior Value $111 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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