Weaver C. Barksdale & Associates, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Weaver C. Barksdale & Associates, Inc. reported 62 stock positions worth $105.3 million. Its top holding was Microsoft (MSFT) at 2.5% of the portfolio, followed by Broadcom (AVGO, 2.4%) and Qualcomm (QCOM, 2.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 3 and reduced 55. The biggest buy was a new position in Cincinnati Financial (CINF) and the biggest sale an exit from Oge Energy (OGE).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001294588
- Portfolio Value
- $105.3M (Q2 2024)
- SEC Filing
- 0001214659-24-014258 ↗ filed Aug 13, 2024
Holdings Value
Holdings 62 stocks · $105.3M
| MSFT Microsoft Corp. | 2.46% | 5,803 | $2.6M | Reduce -1.5% |
| AVGO Broadcom Inc. | 2.36% | 1,548 | $2.5M | Reduce -16.2% |
| QCOM Qualcomm Inc. | 2.33% | 12,312 | $2.5M | Reduce -6.4% |
| AFL Aflac Inc. | 2.28% | 26,901 | $2.4M | Reduce -1.6% |
| PRU Prudential Financial Inc. | 2.24% | 20,135 | $2.4M | Reduce -1.7% |
| GD General Dynamics Corp. | 2.24% | 8,119 | $2.4M | Reduce -1.7% |
| SCHW Schwab (charles) Corp. | 2.22% | 31,781 | $2.3M | Reduce -1.6% |
| ORI Old Republic Intl Corp. | 2.20% | 75,010 | $2.3M | Reduce -1.6% |
| AMGN Amgen Inc. | 2.14% | 7,215 | $2.3M | Reduce -1.6% |
| AMP Ameriprise Financial Inc. | 2.12% | 5,216 | $2.2M | Reduce -1.8% |
| PKG Packaging Corp. of America | 2.06% | 11,866 | $2.2M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 2.04% | 30,351 | $2.1M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.00% | 10,391 | $2.1M | Reduce -1.8% |
| ABBV Abbvie Inc. | 1.98% | 12,143 | $2.1M | Reduce -1.5% |
| PSX Phillips 66 | 1.97% | 14,730 | $2.1M | Reduce -9.0% |
| LMT Lockheed Martin Corp. | 1.97% | 4,448 | $2.1M | Add +18.7% |
| CMI Cummins Inc. | 1.96% | 7,461 | $2.1M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 1.91% | 9,124 | $2.0M | Reduce -1.6% |
| CINF Cincinnati Financial Corp. | 1.90% | 16,939 | $2.0M | New |
| UPS United Parcel Service Class B | 1.89% | 14,530 | $2.0M | Add +71.8% |
| WTRG Essential Utilities Inc. | 1.87% | 52,690 | $2.0M | New |
| CVX Chevron Corp. | 1.84% | 12,387 | $1.9M | Add +12.9% |
| MET Metlife Inc. | 1.83% | 27,450 | $1.9M | Reduce -1.6% |
| ITW Illinois Tool Works | 1.81% | 8,062 | $1.9M | Reduce -1.7% |
| SNA Snap-on Inc. | 1.78% | 7,157 | $1.9M | Reduce -1.8% |
| NXST Nexstar Media Group Inc. | 1.77% | 11,208 | $1.9M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 1.76% | 9,538 | $1.9M | Reduce -1.5% |
| TGT Target Corp. | 1.76% | 12,532 | $1.9M | Reduce -2.3% |
| EOG EOG Resources Inc. | 1.71% | 14,308 | $1.8M | Reduce -1.6% |
| LYB Lyondellbasell Indu Class A | 1.68% | 18,534 | $1.8M | Reduce -1.7% |
| HSY The Hershey Co. | 1.67% | 9,548 | $1.8M | Reduce -1.9% |
| O Realty Income Corp. | 1.64% | 32,787 | $1.7M | Reduce -1.7% |
| GILD Gilead Sciences Inc. | 1.64% | 25,209 | $1.7M | Reduce -1.3% |
| UL Unilever PLC | 1.63% | 31,165 | $1.7M | Reduce -1.7% |
| KR Kroger Co. | 1.63% | 34,291 | $1.7M | Reduce -1.7% |
| PFG Principal Financial Group | 1.56% | 20,918 | $1.6M | Reduce -1.5% |
| ENB Enbridge Inc. | 1.54% | 45,633 | $1.6M | Reduce -1.7% |
| MPC Marathon Petroleum Corp. | 1.52% | 9,210 | $1.6M | Reduce -1.6% |
| GPC Genuine Parts Co. | 1.46% | 11,107 | $1.5M | Reduce -1.6% |
| CCI Crown Castle Inc. | 1.45% | 15,654 | $1.5M | Reduce -1.7% |
| TD Toronto-Dominion Bank | 1.43% | 27,345 | $1.5M | Reduce -1.7% |
| MRK Merck & Co. Inc. | 1.42% | 12,043 | $1.5M | Reduce -2.3% |
| IPG Interpublic Group of Cos Inc. | 1.41% | 51,210 | $1.5M | Reduce -1.5% |
| CMCSA Comcast Corp. Class A | 1.40% | 37,722 | $1.5M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 1.40% | 31,077 | $1.5M | Reduce -1.5% |
| EMN Eastman Chemical Co. | 1.38% | 14,833 | $1.5M | Reduce -1.5% |
| BBY Best Buy Co. Inc. | 1.31% | 16,361 | $1.4M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 1.22% | 31,057 | $1.3M | Reduce -1.6% |
| TRP TC Energy Corp. | 1.12% | 31,112 | $1.2M | Reduce -1.4% |
| JNJ Johnson & Johnson | 1.11% | 8,033 | $1.2M | Reduce -2.3% |
| MDT Medtronic PLC | 1.10% | 14,739 | $1.2M | Reduce -1.6% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.10% | 10,602 | $1.2M | Reduce -1.9% |
| BEN Franklin Templeton Inc. | 1.08% | 50,879 | $1.1M | Reduce -1.6% |
| AES AES Corp. | 1.03% | 61,618 | $1.1M | Reduce -1.5% |
| OHI Omega Healthcare Investors | 1.01% | 31,024 | $1.1M | Reduce -1.5% |
| CVS CVS Health Corp. | 0.99% | 17,634 | $1.0M | Reduce -1.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.90% | 8,260 | $952K | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.90% | 24,422 | $949K | Reduce -2.0% |
| PFE Pfizer Inc. | 0.89% | 33,652 | $942K | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.81% | 20,618 | $856K | Reduce -2.4% |
| CAH Cardinal Health Inc. | 0.58% | 6,258 | $615K | No change |
| CI The Cigna Group | 0.58% | 1,859 | $615K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| OGE Oge Energy Corp. | Sold out | 0.00% | −1.57 |
| KEY Keycorp | Sold out | 0.00% | −1.03 |
| PSX Phillips 66 | Reduce -9.0% | 1.97% | −0.45 |
| TGT Target Corp. | Reduce -2.3% | 1.76% | −0.32 |
| CVS CVS Health Corp. | Reduce -1.4% | 0.99% | −0.32 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 1.91% | −0.26 |
| BEN Franklin Templeton Inc. | Reduce -1.6% | 1.08% | −0.25 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.4% | 0.81% | −0.24 |
| MPC Marathon Petroleum Corp. | Reduce -1.6% | 1.52% | −0.21 |
| ITW Illinois Tool Works | Reduce -1.7% | 1.81% | −0.20 |
| SNA Snap-on Inc. | Reduce -1.8% | 1.78% | −0.20 |
| KR Kroger Co. | Reduce -1.7% | 1.63% | −0.20 |
| SJM The JM Smucker Co. | Reduce -1.9% | 1.10% | −0.15 |
| GPC Genuine Parts Co. | Reduce -1.6% | 1.46% | −0.15 |
| IPG Interpublic Group of Cos Inc. | Reduce -1.5% | 1.41% | −0.14 |
| PFG Principal Financial Group | Reduce -1.5% | 1.56% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -1.6% | 1.40% | −0.12 |
| TD Toronto-Dominion Bank | Reduce -1.7% | 1.43% | −0.11 |
| MDT Medtronic PLC | Reduce -1.6% | 1.10% | −0.10 |
| CCI Crown Castle Inc. | Reduce -1.7% | 1.45% | −0.09 |
| CMI Cummins Inc. | Reduce -1.7% | 1.96% | −0.09 |
| LYB Lyondellbasell Indu Class A | Reduce -1.7% | 1.68% | −0.09 |
| ABBV Abbvie Inc. | Reduce -1.5% | 1.98% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.3% | 1.11% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 1.42% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -1.3% | 1.64% | −0.07 |
| HSY The Hershey Co. | Reduce -1.9% | 1.67% | −0.07 |
| MET Metlife Inc. | Reduce -1.6% | 1.83% | −0.07 |
| TRP TC Energy Corp. | Reduce -1.4% | 1.12% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 1.40% | −0.04 |
| PKG Packaging Corp. of America | Reduce -1.5% | 2.06% | −0.04 |
| TROW T Rowe Price Group Inc. | Reduce -1.5% | 0.90% | −0.03 |
| NXST Nexstar Media Group Inc. | Reduce -1.5% | 1.77% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -1.8% | 2.12% | −0.02 |
| O Realty Income Corp. | Reduce -1.7% | 1.64% | −0.01 |
| EMN Eastman Chemical Co. | Reduce -1.5% | 1.38% | −0.01 |
| AES AES Corp. | Reduce -1.5% | 1.03% | −0.00 |
| ENB Enbridge Inc. | Reduce -1.7% | 1.54% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 1.22% | +0.00 |
| EOG EOG Resources Inc. | Reduce -1.6% | 1.71% | +0.00 |
| TFC Truist Financial Corp. | Reduce -2.0% | 0.90% | +0.01 |
| PFE Pfizer Inc. | Reduce -2.3% | 0.89% | +0.02 |
| PRU Prudential Financial Inc. | Reduce -1.7% | 2.24% | +0.03 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 2.00% | +0.05 |
| ORI Old Republic Intl Corp. | Reduce -1.6% | 2.20% | +0.05 |
| BBY Best Buy Co. Inc. | Reduce -1.6% | 1.31% | +0.06 |
| SCHW Schwab (charles) Corp. | Reduce -1.6% | 2.22% | +0.08 |
| OHI Omega Healthcare Investors | Reduce -1.5% | 1.01% | +0.09 |
| GD General Dynamics Corp. | Reduce -1.7% | 2.24% | +0.09 |
| AVGO Broadcom Inc. | Reduce -16.2% | 2.36% | +0.11 |
Portfolio Buys Q1 2024 → Q2 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 |