Q3 2023 · 13F-HR
Weaver C. Barksdale & Associates, Inc.holdings as filed
Filed 2023-11-14 · accession 0001214659-23-015164
$117.3M
Reported value
62
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 2.46% | 3,476 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.9M | 2.44% | 23,830 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.7M | 2.29% | 8,134 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.7M | 2.26% | 34,623 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.6M | 2.22% | 96,570 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 2.12% | 9,267 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.5M | 2.09% | 25,821 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 2.08% | 11,749 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.4M | 2.08% | 32,532 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.4M | 2.05% | 10,442 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.4M | 2.01% | 16,280 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.01% | 7,458 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.4M | 2.00% | 9,216 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.3M | 2.00% | 15,259 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 2.00% | 13,885 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 1.99% | 18,421 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 1.98% | 15,550 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 1.96% | 10,421 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 1.90% | 23,577 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.2M | 1.89% | 35,302 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.2M | 1.84% | 48,561 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 1.83% | 39,898 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 1.82% | 38,883 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 1.82% | 9,330 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.1M | 1.81% | 35,099 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.1M | 1.80% | 63,363 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.1M | 1.76% | 14,320 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.1M | 1.76% | 14,417 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $2.0M | 1.68% | 40,016 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 1.68% | 44,019 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 1.66% | 58,616 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 1.66% | 12,246 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.9M | 1.66% | 27,016 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 1.65% | 4,737 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.9M | 1.59% | 65,177 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 1.58% | 16,701 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 1.53% | 11,867 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 1.52% | 35,624 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 1.49% | 15,799 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 1.47% | 16,716 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.7M | 1.43% | 13,674 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 1.42% | 10,707 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.7M | 1.42% | 28,660 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.41% | 10,591 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.6M | 1.37% | 65,493 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.6M | 1.34% | 22,522 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.6M | 1.32% | 46,755 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.5M | 1.25% | 19,069 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.5M | 1.25% | 21,056 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.4M | 1.22% | 18,267 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 1.19% | 15,124 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.4M | 1.17% | 39,979 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.3M | 1.12% | 39,721 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 1.11% | 40,027 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.2M | 1.03% | 79,458 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.2M | 1.03% | 23,854 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.1M | 0.96% | 48,809 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.1M | 0.95% | 10,623 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $978,062 | 0.83% | 90,898 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $906,153 | 0.77% | 31,666 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $634,394 | 0.54% | 7,307 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $531,804 | 0.45% | 1,859 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.