Latest Weaver C. Barksdale & Associates, Inc. Stock Portfolio
$108Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Weaver C. Barksdale & Associates, Inc. and it’s 13F Hedge Fund Stock Holdings
Weaver C. Barksdale & Associates, Inc. is a hedge fund based in NASHVILLE, TN. On 16-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.7 Billions. In it's latest 13F Holdings report, Weaver C. Barksdale & Associates, Inc. reported an equity portfolio of $108.9 Millions as of 31 Mar, 2024.
The top stock holdings of Weaver C. Barksdale & Associates, Inc. are PSX, MSFT, AVGO. The fund has invested 2.4% of it's portfolio in PHILLIPS 66 and 2.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TYSON FOODS INC (TSN) and UGI CORP NEW (UGI) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), BROADCOM INC (AVGO) and AMERIPRISE FINL INC (AMP). Weaver C. Barksdale & Associates, Inc. opened new stock positions in NEXTERA ENERGY INC (NEE) and HERSHEY CO (HSY).
The top stock holdings of Weaver C. Barksdale & Associates, Inc. are PSX, MSFT, AVGO. The fund has invested 2.4% of it's portfolio in PHILLIPS 66 and 2.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TYSON FOODS INC (TSN) and UGI CORP NEW (UGI) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), BROADCOM INC (AVGO) and AMERIPRISE FINL INC (AMP). Weaver C. Barksdale & Associates, Inc. opened new stock positions in NEXTERA ENERGY INC (NEE) and HERSHEY CO (HSY).
New Buys
| Ticker | $ Bought |
|---|---|
| NEXTERA ENERGY INC | 1,973,500 |
| HERSHEY CO | 1,892,190 |
New stocks bought by Weaver C. Barksdale & Associates, Inc.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN CHASE & CO | -21.36 |
| BROADCOM INC | -18.01 |
| AMERIPRISE FINL INC | -17.77 |
| PHILLIPS 66 | -12.37 |
| KEYCORP | -1.56 |
| TARGET CORP | -1.46 |
| BRISTOL-MYERS SQUIBB CO | -1.16 |
| PFIZER INC | -1.16 |
Weaver C. Barksdale & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UGI CORP NEW | -956,400 |
| TYSON FOODS INC | -1,019,800 |
Weaver C. Barksdale & Associates, Inc. got rid off the above stocks
Current Stock Holdings of Weaver C. Barksdale & Associates, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 2.06 | 12,332 | 2,243,940 | REDUCED | -0.78 | |
| AES | AES CORP | 1.03 | 62,567 | 1,121,800 | REDUCED | -0.81 | |
| AFL | AFLAC INC | 2.15 | 27,331 | 2,346,140 | REDUCED | -0.74 | |
| AMGN | AMGEN INC | 1.91 | 7,335 | 2,085,000 | REDUCED | -0.61 | |
| AMP | AMERIPRISE FINL INC | 2.14 | 5,309 | 2,326,630 | REDUCED | -17.77 | |
| AVGO | BROADCOM INC | 2.25 | 1,848 | 2,448,640 | REDUCED | -18.01 | |
| BBY | BEST BUY INC | 1.25 | 16,619 | 1,362,170 | REDUCED | -0.83 | |
| BEN | FRANKLIN RESOURCES INC | 1.33 | 51,685 | 1,450,730 | REDUCED | -0.56 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.05 | 21,121 | 1,143,170 | REDUCED | -1.16 | |
| CAH | CARDINAL HEALTH INC | 0.64 | 6,258 | 700,270 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 1.55 | 15,924 | 1,683,760 | REDUCED | -0.74 | |
| CI | THE CIGNA GROUP | 0.62 | 1,859 | 675,170 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.52 | 38,319 | 1,659,600 | REDUCED | -0.83 | |
| CMI | CUMMINS INC | 2.05 | 7,591 | 2,236,010 | REDUCED | -0.51 | |
| CSCO | CISCO SYS INC | 1.45 | 31,545 | 1,573,720 | REDUCED | -0.79 | |
| CVS | CVS HEALTH CORP | 1.31 | 17,884 | 1,424,810 | REDUCED | -0.7 | |
| CVX | CHEVRON CORP NEW | 1.59 | 10,976 | 1,731,640 | REDUCED | -0.64 | |
| EMN | EASTMAN CHEM CO | 1.39 | 15,060 | 1,508,690 | REDUCED | -0.8 | |
| ENB | ENBRIDGE INC | 1.54 | 46,435 | 1,679,600 | REDUCED | -0.86 | |
| EOG | EOG RES INC | 1.71 | 14,537 | 1,858,880 | REDUCED | -0.76 | |
| GD | GENERAL DYNAMICS CORP | 2.14 | 8,260 | 2,333,650 | REDUCED | -0.85 | |
| GILD | GILEAD SCIENCES INC | 1.72 | 25,546 | 1,869,640 | REDUCED | -0.78 | |
| GPC | GENUINE PARTS CO | 1.60 | 11,285 | 1,748,600 | REDUCED | -0.77 | |
| HSY | HERSHEY CO | 1.74 | 9,729 | 1,892,190 | NEW | ||
| IPG | INTERPUBLIC GROUP COS INC | 1.56 | 51,977 | 1,695,180 | REDUCED | -0.78 | |
| ITW | ILLINOIS TOOL WKS INC | 2.02 | 8,201 | 2,199,140 | REDUCED | -0.83 | |
| JNJ | JOHNSON & JOHNSON | 1.19 | 8,219 | 1,298,990 | REDUCED | -1.05 | |
| JPM | JPMORGAN CHASE & CO | 1.94 | 10,577 | 2,117,910 | REDUCED | -21.36 | |
| KEY | KEYCORP | 1.03 | 71,263 | 1,126,670 | REDUCED | -1.56 | |
| KR | KROGER CO | 1.83 | 34,874 | 1,991,900 | REDUCED | -0.8 | |
| LMT | LOCKHEED MARTIN CORP | 1.56 | 3,746 | 1,704,170 | REDUCED | -0.69 | |
| LOW | LOWES COS INC | 2.17 | 9,270 | 2,359,520 | REDUCED | -0.77 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.77 | 18,848 | 1,927,480 | REDUCED | -0.76 | |
| MDT | MEDTRONIC PLC | 1.20 | 14,976 | 1,304,540 | REDUCED | -0.68 | |
| MET | METLIFE INC | 1.90 | 27,888 | 2,066,100 | REDUCED | -0.79 | |
| MPC | MARATHON PETE CORP | 1.73 | 9,356 | 1,883,880 | REDUCED | -0.78 | |
| MRK | MERCK & CO INC | 1.49 | 12,326 | 1,626,030 | REDUCED | -1.00 | |
| MSFT | MICROSOFT CORP | 2.27 | 5,893 | 2,477,870 | REDUCED | -0.76 | |
| NEE | NEXTERA ENERGY INC | 1.81 | 30,868 | 1,973,500 | NEW | ||
| NXST | NEXSTAR MEDIA GROUP INC | 1.80 | 11,381 | 1,959,790 | REDUCED | -0.78 | |
| O | REALTY INCOME CORP | 1.66 | 33,356 | 1,804,430 | REDUCED | -0.83 | |
| OGE | OGE ENERGY CORP | 1.57 | 49,980 | 1,714,430 | REDUCED | -0.92 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.92 | 31,487 | 996,901 | REDUCED | -0.78 | |
| ORI | OLD REP INTL CORP | 2.15 | 76,204 | 2,340,490 | REDUCED | -0.77 | |
| PFE | PFIZER INC | 0.88 | 34,454 | 955,330 | REDUCED | -1.16 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1.68 | 21,240 | 1,832,030 | REDUCED | -0.8 | |
| PKG | PACKAGING CORP AMER | 2.10 | 12,052 | 2,285,580 | REDUCED | -0.79 | |
| PRU | PRUDENTIAL FINL INC | 2.21 | 20,487 | 2,404,100 | REDUCED | -0.83 | |
| PSX | PHILLIPS 66 | 2.42 | 16,183 | 2,641,100 | REDUCED | -12.37 | |
| QCOM | QUALCOMM INC | 2.04 | 13,160 | 2,227,610 | REDUCED | -0.78 | |
| SCHW | SCHWAB CHARLES CORP | 2.15 | 32,308 | 2,337,580 | REDUCED | -0.82 | |
| SJM | SMUCKER J M CO | 1.25 | 10,812 | 1,360,030 | REDUCED | -0.81 | |
| SNA | SNAP ON INC | 1.98 | 7,289 | 2,157,490 | REDUCED | -1.03 | |
| TD | TORONTO DOMINION BK ONT | 1.54 | 27,817 | 1,679,780 | REDUCED | -0.83 | |
| TFC | TRUIST FINL CORP | 0.89 | 24,913 | 971,605 | REDUCED | -0.82 | |
| TGT | TARGET CORP | 2.08 | 12,822 | 2,270,600 | REDUCED | -1.46 | |
| TROW | PRICE T ROWE GROUP INC | 0.94 | 8,388 | 1,021,820 | REDUCED | -0.83 | |
| TRP | TC ENERGY CORP | 1.16 | 31,562 | 1,268,490 | REDUCED | -0.76 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 1.55 | 9,682 | 1,686,910 | REDUCED | -0.78 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UL | UNILEVER PLC | 1.46 | 31,708 | 1,591,810 | REDUCED | -0.89 | |
| UPS | UNITED PARCEL SERVICE INC | 1.15 | 8,457 | 1,256,920 | REDUCED | -0.82 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.22 | 31,550 | 1,323,240 | REDUCED | -0.83 |