Weaver C. Barksdale & Associates, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Weaver C. Barksdale & Associates, Inc. reported 62 stock positions worth $108.9 million. Its top holding was Phillips 66 (PSX) at 2.4% of the portfolio, followed by Microsoft (MSFT, 2.3%) and Broadcom (AVGO, 2.2%). Compared with Q4 2023, it opened 2 new positions, sold out of 2 and reduced 58. The biggest buy was a new position in Nextera Energy (NEE) and the biggest sale an exit from Tyson Foods Class A (TSN).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001294588
- Portfolio Value
- $108.9M (Q1 2024)
- SEC Filing
- 0001214659-24-009080 ↗ filed May 14, 2024
Holdings Value
Holdings 62 stocks · $108.9M
| PSX Phillips 66 | 2.42% | 16,183 | $2.6M | Reduce -12.4% |
| MSFT Microsoft Corp. | 2.27% | 5,893 | $2.5M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.25% | 1,848 | $2.4M | Reduce -18.0% |
| PRU Prudential Financial Inc. | 2.21% | 20,487 | $2.4M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 2.17% | 9,270 | $2.4M | Reduce -0.8% |
| AFL Aflac Inc. | 2.15% | 27,331 | $2.3M | Reduce -0.7% |
| ORI Old Republic Intl Corp. | 2.15% | 76,204 | $2.3M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 2.15% | 32,308 | $2.3M | Reduce -0.8% |
| GD General Dynamics Corp. | 2.14% | 8,260 | $2.3M | Reduce -0.8% |
| AMP Ameriprise Financial Inc. | 2.14% | 5,309 | $2.3M | Reduce -17.8% |
| PKG Packaging Corp. of America | 2.10% | 12,052 | $2.3M | Reduce -0.8% |
| TGT Target Corp. | 2.08% | 12,822 | $2.3M | Reduce -1.5% |
| ABBV Abbvie Inc. | 2.06% | 12,332 | $2.2M | Reduce -0.8% |
| CMI Cummins Inc. | 2.05% | 7,591 | $2.2M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 2.04% | 13,160 | $2.2M | Reduce -0.8% |
| ITW Illinois Tool Works | 2.02% | 8,201 | $2.2M | Reduce -0.8% |
| SNA Snap-on Inc. | 1.98% | 7,289 | $2.2M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.94% | 10,577 | $2.1M | Reduce -21.4% |
| AMGN Amgen Inc. | 1.91% | 7,335 | $2.1M | Reduce -0.6% |
| MET Metlife Inc. | 1.90% | 27,888 | $2.1M | Reduce -0.8% |
| KR Kroger Co. | 1.83% | 34,874 | $2.0M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 1.81% | 30,868 | $2.0M | New |
| NXST Nexstar Media Group Inc. | 1.80% | 11,381 | $2.0M | Reduce -0.8% |
| LYB Lyondellbasell Indu Class A | 1.77% | 18,848 | $1.9M | Reduce -0.8% |
| HSY The Hershey Co. | 1.74% | 9,729 | $1.9M | New |
| MPC Marathon Petroleum Corp. | 1.73% | 9,356 | $1.9M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 1.72% | 25,546 | $1.9M | Reduce -0.8% |
| EOG EOG Resources Inc. | 1.71% | 14,537 | $1.9M | Reduce -0.8% |
| PFG Principal Financial Group | 1.68% | 21,240 | $1.8M | Reduce -0.8% |
| O Realty Income Corp. | 1.66% | 33,356 | $1.8M | Reduce -0.8% |
| GPC Genuine Parts Co. | 1.60% | 11,285 | $1.7M | Reduce -0.8% |
| CVX Chevron Corp. | 1.59% | 10,976 | $1.7M | Reduce -0.6% |
| OGE Oge Energy Corp. | 1.57% | 49,980 | $1.7M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 1.56% | 3,746 | $1.7M | Reduce -0.7% |
| IPG Interpublic Group of Cos Inc. | 1.56% | 51,977 | $1.7M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 1.55% | 9,682 | $1.7M | Reduce -0.8% |
| CCI Crown Castle Inc. | 1.55% | 15,924 | $1.7M | Reduce -0.7% |
| TD Toronto-Dominion Bank | 1.54% | 27,817 | $1.7M | Reduce -0.8% |
| ENB Enbridge Inc. | 1.54% | 46,435 | $1.7M | Reduce -0.9% |
| CMCSA Comcast Corp. Class A | 1.52% | 38,319 | $1.7M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 1.49% | 12,326 | $1.6M | Reduce -1.0% |
| UL Unilever PLC | 1.46% | 31,708 | $1.6M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 1.44% | 31,545 | $1.6M | Reduce -0.8% |
| EMN Eastman Chemical Co. | 1.38% | 15,060 | $1.5M | Reduce -0.8% |
| BEN Franklin Templeton Inc. | 1.33% | 51,685 | $1.5M | Reduce -0.6% |
| CVS CVS Health Corp. | 1.31% | 17,884 | $1.4M | Reduce -0.7% |
| BBY Best Buy Co. Inc. | 1.25% | 16,619 | $1.4M | Reduce -0.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.25% | 10,812 | $1.4M | Reduce -0.8% |
| VZ Verizon Communications Inc. | 1.21% | 31,550 | $1.3M | Reduce -0.8% |
| MDT Medtronic PLC | 1.20% | 14,976 | $1.3M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.19% | 8,219 | $1.3M | Reduce -1.1% |
| TRP TC Energy Corp. | 1.16% | 31,562 | $1.3M | Reduce -0.8% |
| UPS United Parcel Service Class B | 1.15% | 8,457 | $1.3M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 1.05% | 21,121 | $1.1M | Reduce -1.2% |
| KEY Keycorp | 1.03% | 71,263 | $1.1M | Reduce -1.6% |
| AES AES Corp. | 1.03% | 62,567 | $1.1M | Reduce -0.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.94% | 8,388 | $1.0M | Reduce -0.8% |
| OHI Omega Healthcare Investors | 0.92% | 31,487 | $997K | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.89% | 24,913 | $972K | Reduce -0.8% |
| PFE Pfizer Inc. | 0.88% | 34,454 | $955K | Reduce -1.2% |
| CAH Cardinal Health Inc. | 0.64% | 6,258 | $700K | No change |
| CI The Cigna Group | 0.62% | 1,859 | $675K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −1.00 |
| UGI Ugi Corp. | Sold out | 0.00% | −0.94 |
| GILD Gilead Sciences Inc. | Reduce -0.8% | 1.72% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -21.4% | 1.94% | −0.29 |
| AMP Ameriprise Financial Inc. | Reduce -17.8% | 2.14% | −0.26 |
| CCI Crown Castle Inc. | Reduce -0.7% | 1.55% | −0.26 |
| TD Toronto-Dominion Bank | Reduce -0.8% | 1.54% | −0.23 |
| O Realty Income Corp. | Reduce -0.8% | 1.66% | −0.23 |
| AVGO Broadcom Inc. | Reduce -18.0% | 2.25% | −0.21 |
| BEN Franklin Templeton Inc. | Reduce -0.6% | 1.33% | −0.18 |
| AMGN Amgen Inc. | Reduce -0.6% | 1.91% | −0.16 |
| AES AES Corp. | Reduce -0.8% | 1.03% | −0.16 |
| UPS United Parcel Service Class B | Reduce -0.8% | 1.15% | −0.16 |
| OGE Oge Energy Corp. | Reduce -0.9% | 1.57% | −0.15 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 1.52% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -0.8% | 1.44% | −0.13 |
| IPG Interpublic Group of Cos Inc. | Reduce -0.8% | 1.56% | −0.12 |
| ENB Enbridge Inc. | Reduce -0.9% | 1.54% | −0.11 |
| LMT Lockheed Martin Corp. | Reduce -0.7% | 1.56% | −0.11 |
| PFE Pfizer Inc. | Reduce -1.2% | 0.88% | −0.10 |
| ITW Illinois Tool Works | Reduce -0.8% | 2.02% | −0.10 |
| SNA Snap-on Inc. | Reduce -1.0% | 1.98% | −0.10 |
| SJM The JM Smucker Co. | Reduce -0.8% | 1.25% | −0.10 |
| CVS CVS Health Corp. | Reduce -0.7% | 1.31% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.1% | 1.19% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 1.55% | −0.08 |
| AFL Aflac Inc. | Reduce -0.7% | 2.15% | −0.07 |
| ORI Old Republic Intl Corp. | Reduce -0.8% | 2.15% | −0.06 |
| UL Unilever PLC | Reduce -0.9% | 1.46% | −0.06 |
| TRP TC Energy Corp. | Reduce -0.8% | 1.16% | −0.05 |
| SCHW Schwab (charles) Corp. | Reduce -0.8% | 2.15% | −0.05 |
| OHI Omega Healthcare Investors | Reduce -0.8% | 0.92% | −0.04 |
| BBY Best Buy Co. Inc. | Reduce -0.8% | 1.25% | −0.03 |
| EOG EOG Resources Inc. | Reduce -0.8% | 1.71% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.2% | 1.05% | −0.02 |
| CVX Chevron Corp. | Reduce -0.6% | 1.59% | −0.02 |
| MDT Medtronic PLC | Reduce -0.7% | 1.20% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.8% | 0.89% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -0.8% | 1.77% | +0.00 |
| KEY Keycorp | Reduce -1.6% | 1.03% | +0.01 |
| PSX Phillips 66 | Reduce -12.4% | 2.42% | +0.02 |
| GD General Dynamics Corp. | Reduce -0.8% | 2.14% | +0.03 |
| PFG Principal Financial Group | Reduce -0.8% | 1.68% | +0.03 |
| NXST Nexstar Media Group Inc. | Reduce -0.8% | 1.80% | +0.04 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 1.21% | +0.04 |
| TROW T Rowe Price Group Inc. | Reduce -0.8% | 0.94% | +0.05 |
| EMN Eastman Chemical Co. | Reduce -0.8% | 1.38% | +0.05 |
| GPC Genuine Parts Co. | Reduce -0.8% | 1.60% | +0.07 |
| MET Metlife Inc. | Reduce -0.8% | 1.90% | +0.08 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.27% | +0.09 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $111.5M | CMI, TD, SIRI, CINF, ABBV |
| Q1 2026 | 62 | $104.9M | CMI, GILD, NEE, GD, JPM |
| Q4 2025 | 62 | $95.3M | AES, CMI, JPM, ORI, GILD |
| Q3 2025 | 62 | $103.9M | ORI, MSFT, JPM, CMI, ABBV |
| Q2 2025 | 62 | $104.3M | MSFT, AVGO, ORI, JPM, GILD |
| Q1 2025 | 62 | $104.2M | ORI, AFL, KR, GILD, ABBV |
| Q4 2024 | 62 | $104.5M | ORI, AVGO, PKG, CMI, AMP |
| Q3 2024 | 62 | $111.0M | AVGO, AFL, ORI, LMT, NEE |
| Q2 2024 | 62 | $105.3M | MSFT, AVGO, QCOM, AFL, PRU |
| Q1 2024 | 62 | $108.9M | PSX, MSFT, AVGO, PRU, LOW |