Q1 2024 · 13F-HR
Weaver C. Barksdale & Associates, Inc.holdings as filed
Filed 2024-05-14 · accession 0001214659-24-009080
$108.9M
Reported value
62
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718546104 | PSX | PHILLIPS 66 | $2.6M | 2.42% | 16,183 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 2.27% | 5,893 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 2.25% | 1,848 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 2.21% | 20,487 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 2.17% | 9,270 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 2.15% | 27,331 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.3M | 2.15% | 76,204 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 2.15% | 32,308 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 2.14% | 8,260 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.3M | 2.14% | 5,309 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.3M | 2.10% | 12,052 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 2.08% | 12,822 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 2.06% | 12,332 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 2.05% | 7,591 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 2.04% | 13,160 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.2M | 2.02% | 8,201 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.2M | 1.98% | 7,289 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.1M | 1.94% | 10,577 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 1.91% | 7,335 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 1.90% | 27,888 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.0M | 1.83% | 34,874 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 1.81% | 30,868 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $2.0M | 1.80% | 11,381 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.9M | 1.77% | 18,848 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 1.74% | 9,729 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 1.73% | 9,356 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 1.72% | 25,546 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 1.71% | 14,537 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 1.68% | 21,240 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 1.66% | 33,356 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 1.61% | 11,285 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.59% | 10,976 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.7M | 1.57% | 49,980 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 1.56% | 3,746 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.7M | 1.56% | 51,977 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 1.55% | 9,682 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.7M | 1.55% | 15,924 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.7M | 1.54% | 27,817 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.7M | 1.54% | 46,435 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 1.52% | 38,319 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 1.49% | 12,326 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.6M | 1.46% | 31,708 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 1.44% | 31,545 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.5M | 1.38% | 15,060 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.5M | 1.33% | 51,685 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 1.31% | 17,884 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 1.25% | 16,619 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.4M | 1.25% | 10,812 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 1.21% | 31,550 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 1.20% | 14,976 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 1.19% | 8,219 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.3M | 1.16% | 31,562 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 1.15% | 8,457 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 1.05% | 21,121 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.1M | 1.03% | 71,263 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.1M | 1.03% | 62,567 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.0M | 0.94% | 8,388 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $996,901 | 0.92% | 31,487 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $971,605 | 0.89% | 24,913 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $955,330 | 0.88% | 34,454 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $700,270 | 0.64% | 6,258 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $675,170 | 0.62% | 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.