Latest Weaver C. Barksdale & Associates, Inc. Stock Portfolio

Weaver C. Barksdale & Associates, Inc. Performance:

2025 Q2: 0.12%YTD: 1.51%2024: 6.97%

Performance for 2025 Q2 is 0.12%, and YTD is 1.51%, and 2024 is 6.97%.

About Weaver C. Barksdale & Associates, Inc. and 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 $104.3 Millions as of 30 Jun, 2025.

The top stock holdings of Weaver C. Barksdale & Associates, Inc. are MSFT, AVGO, ORI. The fund has invested 2.4% of it's portfolio in MICROSOFT CORP and 2.4% of portfolio in BROADCOM INC.

The fund managers got completely rid off CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in CARDINAL HEALTH INC (CAH), SCHWAB CHARLES CORP (SCHW) and BROADCOM INC (AVGO). Weaver C. Barksdale & Associates, Inc. opened new stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE). The fund showed a lot of confidence in some stocks as they added substantially to AES CORP (AES) and THE CIGNA GROUP (CI).

Weaver C. Barksdale & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Weaver C. Barksdale & Associates, Inc. made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 4.69%.

New Buys

Ticker	$ Bought
alexandria real estate eq in	1,856,190

New stocks bought by Weaver C. Barksdale & Associates, Inc.

Additions

Ticker	% Inc.
aes corp	237
the cigna group	11.62

Additions to existing portfolio by Weaver C. Barksdale & Associates, Inc.

Reductions

Ticker	% Reduced
cardinal health inc	-21.99
schwab charles corp	-18.34
broadcom inc	-15.91
kroger co	-11.62
jpmorgan chase & co.	-8.28
johnson & johnson	-1.22
bristol-myers squibb co	-1.08
omega healthcare invs inc	-1.03

Weaver C. Barksdale & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
crown castle inc	-1,496,440

Weaver C. Barksdale & Associates, Inc. got rid off the above stocks

Sector Distribution

Weaver C. Barksdale & Associates, Inc. has about 23.4% of it's holdings in Financial Services sector.

Sector	%
Financial Services	23.4
Healthcare	13.5
Industrials	12.8
Technology	10.1
Consumer Defensive	7.9
Energy	7.7
Consumer Cyclical	5.8
Utilities	5.5
Real Estate	4.4
Others	4
Communication Services	2.9
Basic Materials	1.9

Market Cap. Distribution

Weaver C. Barksdale & Associates, Inc. has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	74.5
MEGA-CAP	14.7
MID-CAP	6.8
UNALLOCATED	4

Stocks belong to which Index?

About 86.7% of the stocks held by Weaver C. Barksdale & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.7
Others	13.3

Top 5 Winners (%)		%
AVGO	broadcom inc	60.1 %
MSFT	microsoft corp	32.4 %
BEN	franklin resources inc	23.9 %
CAH	cardinal health inc	19.5 %
JPM	jpmorgan chase & co.	17.2 %

Top 5 Winners ($)		$
AVGO	broadcom inc	1.1 M
MSFT	microsoft corp	0.6 M
JPM	jpmorgan chase & co.	0.4 M
SCHW	schwab charles corp	0.4 M
TXN	texas instrs inc	0.2 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-24.0 %
LYB	lyondellbasell industries n	-17.7 %
SJM	smucker j m co	-17.0 %
EMN	eastman chem co	-15.2 %
CVX	chevron corp new	-14.3 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb co	-0.4 M
SJM	smucker j m co	-0.3 M
CVX	chevron corp new	-0.3 M
ABBV	abbvie inc	-0.3 M
ELV	elevance health inc	-0.2 M

Weaver C. Barksdale & Associates, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Weaver C. Barksdale & Associates, Inc.

Weaver C. Barksdale & Associates, Inc. has 62 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Weaver C. Barksdale & Associates, Inc. last quarter.

Last Reported on: 12 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	2.44	5,123	2,549,870	reduced	-0.85
Historical Trend of MICROSOFT CORP Position Held By Weaver C. Barksdale & Associates, Inc. What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AVGO	broadcom inc	2.38	8,983	2,477,260	reduced	-15.91

	ORI	old rep intl corp	2.32	62,942	2,418,410	reduced	-0.81

	JPM	jpmorgan chase & co.	2.27	8,176	2,370,780	reduced	-8.28

	GILD	gilead sciences inc	2.24	21,070	2,336,260	reduced	-0.38

	CINF	cincinnati finl corp	2.21	15,447	2,300,240	reduced	-0.75

	AMP	ameriprise finl inc	2.20	4,309	2,299,270	reduced	-0.83

	AFL	aflac inc	2.19	21,700	2,287,520	reduced	-0.84

	KR	kroger co	2.13	31,023	2,224,870	reduced	-11.62

	CMI	cummins inc	2.13	6,785	2,224,220	reduced	-0.96

	SCHW	schwab charles corp	2.08	23,800	2,172,720	reduced	-18.34

	GD	general dynamics corp	2.07	7,390	2,156,390	reduced	-0.85

	UNM	unum group	1.99	25,662	2,070,660	reduced	-0.81

	ABBV	abbvie inc	1.97	11,079	2,056,730	reduced	-0.9

	SNA	snap on inc	1.95	6,516	2,028,280	reduced	-0.85

	PKG	packaging corp amer	1.94	10,736	2,023,550	reduced	-0.81

	MET	metlife inc	1.93	24,966	2,006,920	reduced	-0.97

	AES	aes corp	1.93	190,982	2,012,250	added	237

	PRU	prudential finl inc	1.89	18,327	1,968,550	reduced	-0.84

	CSCO	cisco sys inc	1.88	28,259	1,960,350	reduced	-1.01