Q4 2024 · 13F-HR
Weaver C. Barksdale & Associates, Inc.holdings as filed
Filed 2025-02-12 · accession 0001214659-25-002428
$104.5M
Reported value
62
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 680223104 | ORI | OLD REP INTL CORP | $2.6M | 2.44% | 70,486 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 2.42% | 10,932 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.5M | 2.39% | 11,080 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 2.34% | 7,015 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.4M | 2.27% | 4,449 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 2.24% | 9,749 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.3M | 2.22% | 22,407 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 2.19% | 15,925 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.3M | 2.19% | 6,728 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.2M | 2.15% | 18,922 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 2.13% | 5,290 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 2.12% | 29,846 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.2M | 2.10% | 35,952 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.2M | 2.09% | 23,655 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 2.03% | 8,574 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.1M | 2.02% | 25,810 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 1.96% | 28,535 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.95% | 11,436 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 1.94% | 4,184 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.0M | 1.92% | 7,632 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.9M | 1.85% | 26,488 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.9M | 1.84% | 7,565 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.9M | 1.78% | 13,755 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 1.74% | 42,879 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.8M | 1.72% | 49,508 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 1.70% | 11,566 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.8M | 1.70% | 22,900 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 1.70% | 4,803 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 1.69% | 6,790 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 1.66% | 29,223 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.7M | 1.65% | 15,672 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 1.65% | 13,654 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.61% | 11,644 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 1.61% | 8,967 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.7M | 1.59% | 10,534 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1.7M | 1.59% | 29,298 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 1.58% | 13,448 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 1.58% | 30,828 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 1.51% | 13,847 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 1.45% | 8,974 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 1.44% | 26,501 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.4M | 1.31% | 25,691 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $1.4M | 1.30% | 29,237 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 1.28% | 14,702 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 1.27% | 35,467 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 1.26% | 15,384 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 1.24% | 17,419 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.3M | 1.22% | 13,948 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.2M | 1.17% | 10,437 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 1.16% | 8,657 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 1.12% | 29,187 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.1M | 1.10% | 50,309 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 1.07% | 14,018 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 1.06% | 29,207 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 1.05% | 11,038 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 1.02% | 7,368 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $995,577 | 0.95% | 22,933 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $970,681 | 0.93% | 47,803 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $878,697 | 0.84% | 7,768 | Common | SOLE |
| 00130H105 | AES | AES CORP | $744,196 | 0.71% | 57,892 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $740,134 | 0.71% | 6,258 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $513,344 | 0.49% | 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.