• 13F History

Weaver C. Barksdale & Associates, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$104M
Signature - Title
Jim Murphy - Chief Compliance Officer
Location
Nashville, TN
Summary
This page shows a list of all the recent 13F filings made by Weaver C. Barksdale & Associates, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Weaver C. Barksdale & Associates, Inc. reported 62 stock holdings with total value $104M as of Q4 2024. Top holdings included ORI, AVGO, PKG, CMI, and AMP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 62 $104M +$5.46M -$7.07M -$1.61M ORI, AVGO, PKG, CMI, AMP 13F-HR 2/11/2025, 06:05 PM
Q3 2024 62 $111M +$3.36M -$4.3M -$950K AVGO, AFL, ORI, LMT, NEE 13F-HR 11/13/2024, 02:07 PM
Q2 2024 62 $105M +$5.35M -$5.17M +$174K MSFT, AVGO, QCOM, AFL, PRU 13F-HR 8/12/2024, 06:31 PM
Q1 2024 62 $109M +$3.87M -$4.75M -$881K PSX, MSFT, AVGO, PRU, LOW 13F-HR 5/14/2024, 05:08 PM
Q4 2023 62 $102M +$106K -$25.8M -$25.7M AVGO, PSX, AMP, JPM, AFL 13F-HR 2/13/2024, 04:20 PM
Q3 2023 63 $117M +$20.4M -$692K +$19.7M AVGO, PSX, AMP, AFL, ORI 13F-HR 11/14/2023, 05:30 PM
Q2 2023 62 $101M +$1.41M -$6.73M -$5.32M AVGO, AMP, SNA, LOW, ITW 13F-HR 8/14/2023, 11:02 AM
Q1 2023 62 $107M +$3.42M -$4.52M -$1.1M GILD, AVGO, ITW, UL, AMP 13F-HR 5/11/2023, 05:51 PM
Q4 2022 62 $113M +$5.31M -$1.07M +$4.24M GILD, MET, AMP, NXST, OGE 13F-HR 2/14/2023, 01:39 PM
Q3 2022 63 $99.7M +$3.44M -$3.78M -$344K NXST, AMGN, GPC, AFL, OGE 13F-HR 11/14/2022, 10:39 AM
Q2 2022 63 $107M +$12.1M -$760K +$11.3M AMGN, OGE, ABBV, NXST, GPC 13F-HR 8/11/2022, 03:46 PM
Q1 2022 61 $112M +$5.37M -$3.61M +$1.77M ABBV, NXST, AFL, AAPL, AMGN 13F-HR 5/16/2022, 01:33 PM
Q4 2021 59 $110M AVGO, ABBV, AAPL, DGX, CVS 13F-HR 2/14/2022, 02:04 PM
Q4 2017 467 $95.1M +$6.76M -$1.81M +$4.95M ABBV, TXN, BLK, PFG, CSCO 13F-HR 1/10/2018, 11:59 AM
Q3 2017 471 $89.6M +$5.29M -$1.28M +$4.01M ABBV, BLK, PFG, TXN, CMI 13F-HR 10/12/2017, 11:39 AM
Q2 2017 502 $85.7M +$6.11M -$775K +$5.33M DFT, PFG, BLK, AFL, PRU 13F-HR 7/13/2017, 09:31 AM
Q1 2017 508 $84.9M +$24.4M -$1.47M +$22.9M PFG, PRU, ORI, AFL, BLK 13F-HR 4/7/2017, 08:49 AM
Q4 2016 521 $62M +$5.37M -$2.36M +$3.01M PRU, MSFT, ADP, IP, MDP 13F-HR 1/26/2017, 02:10 PM
Q3 2016 523 $59.5M +$8.49M -$2.92M +$5.56M CMI, MSFT, JNJ, PAYX, AFL 13F-HR 10/12/2016, 10:53 AM
Q2 2016 502 $57.5M +$3.71M -$28M -$24.3M O, SPY, DLR, GIS, LMT 13F-HR 7/11/2016, 03:24 PM
Q1 2016 524 $133M +$32.8M -$9.2M +$23.6M EXR, ULTA, MAS, VNTV, CMD 13F-HR 4/5/2016, 12:19 PM
Q4 2015 520 $128M +$4.75M -$2.46M +$2.29M LEA, EXR, GPN, CAVM, ULTA 13F-HR 1/25/2016, 07:55 AM
Q3 2015 528 $124M +$30.9M -$14.1M +$16.9M EPAM, CAVM, LEA, CDW, WAB 13F-HR 10/7/2015, 04:27 PM
Q2 2015 534 $136M +$35M -$8.83M +$26.2M SWKS, PANW, AMBA, WWAV, EXR 13F-HR 7/17/2015, 09:37 AM
Q1 2015 539 $133M +$7.28M -$2.3M +$4.99M SWKS, PCYC, PANW, EXR, HBI 13F-HR 4/9/2015, 11:42 AM
Q4 2014 533 $124M +$24M -$6.71M +$17.3M SWKS, PANW, EXR, ALXN, CDW 13F-HR 1/12/2015, 02:44 PM
Q3 2014 532 $121M +$31M -$9.45M +$21.6M SWKS, SLXP, TWTR, LVLT, ALXN 13F-HR 10/27/2014, 12:20 PM
Q2 2014 533 $124M +$26.2M -$10.7M +$15.6M HBI, UHAL, URI, CDW, AMAT 13F-HR 7/11/2014, 12:34 PM
Q1 2014 533 $120M +$30.9M -$21.3M +$9.56M URI, ASGNXXXX, GNW, AMAT, FRCB 13F-HR 4/14/2014, 08:54 AM
Q4 2013 542 $119M BEAV, BYI, URI, LKQ, MTX 13F-HR 1/17/2014, 12:14 PM