Q4 2023 · 13F-HR
Weaver C. Barksdale & Associates, Inc.holdings as filed
Filed 2024-02-13 · accession 0001214659-24-002459
$102.3M
Reported value
62
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 2.46% | 2,254 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 2.40% | 18,467 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 2.40% | 6,456 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.3M | 2.24% | 13,450 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 2.22% | 27,535 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.3M | 2.21% | 76,797 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 2.19% | 32,576 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 2.18% | 5,938 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 2.12% | 8,270 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 2.11% | 8,331 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.1M | 2.09% | 20,658 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.1M | 2.08% | 7,365 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 2.08% | 7,380 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 2.04% | 25,746 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 2.03% | 9,342 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.0M | 1.93% | 12,148 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 1.89% | 33,634 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 1.88% | 12,429 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 1.88% | 13,264 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.9M | 1.82% | 28,111 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 1.81% | 13,012 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.8M | 1.81% | 16,042 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 1.79% | 7,630 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.8M | 1.78% | 28,051 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 1.77% | 18,992 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.8M | 1.76% | 11,471 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 1.73% | 14,649 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.8M | 1.72% | 50,442 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.7M | 1.67% | 52,385 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 1.67% | 3,772 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 1.66% | 38,638 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 1.65% | 46,839 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.7M | 1.65% | 21,412 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 1.63% | 9,758 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 1.61% | 11,047 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.6M | 1.57% | 35,157 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 1.57% | 31,797 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 1.54% | 11,372 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.6M | 1.52% | 31,994 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.5M | 1.51% | 51,976 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 1.39% | 18,010 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 1.37% | 9,430 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 1.35% | 10,900 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.4M | 1.33% | 15,182 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 1.33% | 12,450 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 1.31% | 8,527 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 1.28% | 16,758 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.27% | 8,306 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.2M | 1.22% | 31,804 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 1.21% | 15,079 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.2M | 1.19% | 63,076 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 1.17% | 31,813 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 1.07% | 21,369 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.0M | 1.02% | 72,395 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.0M | 1.00% | 18,973 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.98% | 34,858 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $972,940 | 0.95% | 31,733 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $956,400 | 0.94% | 38,878 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $927,491 | 0.91% | 25,118 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $910,859 | 0.89% | 8,458 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $630,806 | 0.62% | 6,258 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $556,678 | 0.54% | 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.