Weaver C. Barksdale & Associates, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Weaver C. Barksdale & Associates, Inc. reported 62 stock positions worth $104.5 million. Its top holding was Old Republic Intl (ORI) at 2.4% of the portfolio, followed by Broadcom (AVGO, 2.4%) and Packaging Corp. of America (PKG, 2.4%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 2 and reduced 55. The biggest buy was a new position in Unum (UNM) and the biggest sale an exit from Interpublic Group of Cos (IPG).
- Most Recent 13F
- Q2 2026
- Location
- NASHVILLE, TN
- CIK
- 0001294588
- Portfolio Value
- $104.5M (Q4 2024)
- SEC Filing
- 0001214659-25-002428 ↗ filed Feb 12, 2025
Holdings Value
Holdings 62 stocks · $104.5M
| ORI Old Republic Intl Corp. | 2.44% | 70,486 | $2.6M | Reduce -2.5% |
| AVGO Broadcom Inc. | 2.42% | 10,932 | $2.5M | Reduce -26.6% |
| PKG Packaging Corp. of America | 2.39% | 11,080 | $2.5M | Reduce -3.1% |
| CMI Cummins Inc. | 2.34% | 7,015 | $2.4M | Reduce -2.4% |
| AMP Ameriprise Financial Inc. | 2.27% | 4,449 | $2.4M | Reduce -11.4% |
| JPM JPMorgan Chase & Co. | 2.24% | 9,749 | $2.3M | Reduce -2.5% |
| AFL Aflac Inc. | 2.22% | 22,407 | $2.3M | Reduce -2.4% |
| CINF Cincinnati Financial Corp. | 2.19% | 15,925 | $2.3M | Reduce -2.4% |
| SNA Snap-on Inc. | 2.19% | 6,728 | $2.3M | Reduce -2.4% |
| PRU Prudential Financial Inc. | 2.15% | 18,922 | $2.2M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.13% | 5,290 | $2.2M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 2.12% | 29,846 | $2.2M | Reduce -2.5% |
| KR Kroger Co. | 2.10% | 35,952 | $2.2M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 2.09% | 23,655 | $2.2M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 2.03% | 8,574 | $2.1M | Reduce -2.5% |
| MET Metlife Inc. | 2.02% | 25,810 | $2.1M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 1.96% | 28,535 | $2.0M | Reduce -2.4% |
| ABBV Abbvie Inc. | 1.95% | 11,436 | $2.0M | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 1.95% | 4,184 | $2.0M | Reduce -2.4% |
| GD General Dynamics Corp. | 1.92% | 7,632 | $2.0M | Reduce -2.4% |
| UNM Unum Group | 1.85% | 26,488 | $1.9M | New |
| ITW Illinois Tool Works | 1.84% | 7,565 | $1.9M | Reduce -2.5% |
| TGT Target Corp. | 1.78% | 13,755 | $1.9M | Reduce -2.5% |
| ENB Enbridge Inc. | 1.74% | 42,879 | $1.8M | Reduce -2.5% |
| WTRG Essential Utilities Inc. | 1.72% | 49,508 | $1.8M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 1.70% | 11,566 | $1.8M | Reduce -2.4% |
| PFG Principal Financial Group | 1.70% | 22,900 | $1.8M | Add +13.7% |
| ELV Elevance Health Inc. | 1.70% | 4,803 | $1.8M | New |
| AMGN Amgen Inc. | 1.69% | 6,790 | $1.8M | Reduce -2.4% |
| CSCO Cisco Systems Inc. | 1.66% | 29,223 | $1.7M | Reduce -2.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.65% | 15,672 | $1.7M | Reduce -2.4% |
| UPS United Parcel Service Class B | 1.65% | 13,654 | $1.7M | Reduce -2.4% |
| CVX Chevron Corp. | 1.61% | 11,644 | $1.7M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 1.61% | 8,967 | $1.7M | Reduce -2.5% |
| NXST Nexstar Media Group Inc. | 1.59% | 10,534 | $1.7M | Reduce -2.5% |
| UL Unilever PLC | 1.59% | 29,298 | $1.7M | Reduce -2.4% |
| EOG EOG Resources Inc. | 1.58% | 13,448 | $1.6M | Reduce -2.5% |
| O Realty Income Corp. | 1.58% | 30,828 | $1.6M | Reduce -2.4% |
| PSX Phillips 66 | 1.51% | 13,847 | $1.6M | Reduce -2.4% |
| HSY The Hershey Co. | 1.45% | 8,974 | $1.5M | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 1.44% | 26,501 | $1.5M | Add +35.4% |
| TD Toronto-Dominion Bank | 1.31% | 25,691 | $1.4M | Reduce -2.5% |
| TRP TC Energy Corp. | 1.30% | 29,237 | $1.4M | Reduce -2.5% |
| CCI Crown Castle Inc. | 1.28% | 14,702 | $1.3M | Reduce -2.5% |
| CMCSA Comcast Corp. Class A | 1.27% | 35,467 | $1.3M | Reduce -2.4% |
| BBY Best Buy Co. Inc. | 1.26% | 15,384 | $1.3M | Reduce -2.4% |
| LYB Lyondellbasell Indu Class A | 1.24% | 17,419 | $1.3M | Reduce -2.5% |
| EMN Eastman Chemical Co. | 1.22% | 13,948 | $1.3M | Reduce -2.4% |
| GPC Genuine Parts Co. | 1.17% | 10,437 | $1.2M | Reduce -2.4% |
| MPC Marathon Petroleum Corp. | 1.16% | 8,657 | $1.2M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 1.12% | 29,187 | $1.2M | Reduce -2.5% |
| SIRI Sirius XM Holdings Inc. | 1.10% | 50,309 | $1.1M | New |
| MDT Medtronic PLC | 1.07% | 14,018 | $1.1M | Reduce -2.0% |
| OHI Omega Healthcare Investors | 1.06% | 29,207 | $1.1M | Reduce -2.4% |
| MRK Merck & Co. Inc. | 1.05% | 11,038 | $1.1M | Reduce -3.5% |
| JNJ Johnson & Johnson | 1.02% | 7,368 | $1.1M | Reduce -3.4% |
| TFC Truist Financial Corp. | 0.95% | 22,933 | $996K | Reduce -2.5% |
| BEN Franklin Templeton Inc. | 0.93% | 47,803 | $971K | Reduce -2.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.84% | 7,768 | $879K | Reduce -2.4% |
| AES AES Corp. | 0.71% | 57,892 | $744K | Reduce -2.5% |
| CAH Cardinal Health Inc. | 0.71% | 6,258 | $740K | No change |
| CI The Cigna Group | 0.49% | 1,859 | $513K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −1.41 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.96 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.83 |
| AES AES Corp. | Reduce -2.5% | 0.71% | −0.36 |
| CCI Crown Castle Inc. | Reduce -2.5% | 1.28% | −0.33 |
| AMGN Amgen Inc. | Reduce -2.4% | 1.69% | −0.33 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 1.95% | −0.31 |
| LYB Lyondellbasell Indu Class A | Reduce -2.5% | 1.24% | −0.30 |
| NEE Nextera Energy Inc. | Reduce -2.4% | 1.96% | −0.27 |
| O Realty Income Corp. | Reduce -2.4% | 1.58% | −0.23 |
| EMN Eastman Chemical Co. | Reduce -2.4% | 1.22% | −0.22 |
| GD General Dynamics Corp. | Reduce -2.4% | 1.92% | −0.21 |
| BBY Best Buy Co. Inc. | Reduce -2.4% | 1.26% | −0.20 |
| TGT Target Corp. | Reduce -2.5% | 1.78% | −0.20 |
| TD Toronto-Dominion Bank | Reduce -2.5% | 1.31% | −0.19 |
| GPC Genuine Parts Co. | Reduce -2.4% | 1.17% | −0.18 |
| PSX Phillips 66 | Reduce -2.4% | 1.51% | −0.17 |
| UL Unilever PLC | Reduce -2.4% | 1.59% | −0.17 |
| MPC Marathon Petroleum Corp. | Reduce -2.4% | 1.16% | −0.15 |
| ABBV Abbvie Inc. | Reduce -2.4% | 1.95% | −0.14 |
| HSY The Hershey Co. | Reduce -2.4% | 1.45% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -2.5% | 2.03% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 1.05% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -2.4% | 1.70% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -2.5% | 1.61% | −0.10 |
| SJM The JM Smucker Co. | Reduce -2.4% | 1.65% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -2.4% | 1.27% | −0.10 |
| AFL Aflac Inc. | Reduce -2.4% | 2.22% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 1.12% | −0.09 |
| JNJ Johnson & Johnson | Reduce -3.4% | 1.02% | −0.09 |
| MDT Medtronic PLC | Reduce -2.0% | 1.07% | −0.09 |
| UPS United Parcel Service Class B | Reduce -2.4% | 1.65% | −0.07 |
| WTRG Essential Utilities Inc. | Reduce -2.4% | 1.72% | −0.04 |
| OHI Omega Healthcare Investors | Reduce -2.4% | 1.06% | −0.04 |
| NXST Nexstar Media Group Inc. | Reduce -2.5% | 1.59% | −0.02 |
| ITW Illinois Tool Works | Reduce -2.5% | 1.84% | +0.00 |
| TRP TC Energy Corp. | Reduce -2.5% | 1.30% | +0.02 |
| PRU Prudential Financial Inc. | Reduce -2.5% | 2.15% | +0.03 |
| CVX Chevron Corp. | Reduce -2.4% | 1.61% | +0.03 |
| MSFT Microsoft Corp. | Reduce -2.4% | 2.13% | +0.03 |
| BEN Franklin Templeton Inc. | Reduce -2.5% | 0.93% | +0.04 |
| TFC Truist Financial Corp. | Reduce -2.5% | 0.95% | +0.05 |
| EOG EOG Resources Inc. | Reduce -2.5% | 1.58% | +0.05 |
| MET Metlife Inc. | Reduce -2.4% | 2.02% | +0.06 |
| TROW T Rowe Price Group Inc. | Reduce -2.4% | 0.84% | +0.06 |
| AVGO Broadcom Inc. | Reduce -26.6% | 2.42% | +0.11 |
| ENB Enbridge Inc. | Reduce -2.5% | 1.74% | +0.13 |
| ORI Old Republic Intl Corp. | Reduce -2.5% | 2.44% | +0.13 |
| AMP Ameriprise Financial Inc. | Reduce -11.4% | 2.27% | +0.14 |
| PKG Packaging Corp. of America | Reduce -3.1% | 2.39% | +0.17 |
Portfolio Buys Q3 2024 → Q4 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 |