Latest Weaver C. Barksdale & Associates, Inc. Stock Portfolio
Weaver C. Barksdale & Associates, Inc. Performance:
2025 Q3: 5.52%YTD: 7.28%2024: 7.55%
Performance for 2025 Q3 is 5.52%, and YTD is 7.28%, and 2024 is 7.55%.
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 $103.9 Millions as of 30 Sep, 2025.
The top stock holdings of Weaver C. Barksdale & Associates, Inc. are ORI, MSFT, JPM. The fund has invested 2.4% of it's portfolio in OLD REP INTL CORP and 2.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off OMEGA HEALTHCARE INVS INC (OHI) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), CUMMINS INC (CMI) and MERCK & CO INC (MRK). Weaver C. Barksdale & Associates, Inc. opened new stock positions in NNN REIT INC (NNN). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT).
The top stock holdings of Weaver C. Barksdale & Associates, Inc. are ORI, MSFT, JPM. The fund has invested 2.4% of it's portfolio in OLD REP INTL CORP and 2.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off OMEGA HEALTHCARE INVS INC (OHI) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), CUMMINS INC (CMI) and MERCK & CO INC (MRK). Weaver C. Barksdale & Associates, Inc. opened new stock positions in NNN REIT INC (NNN). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT).
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 5.52% in the last quarter. In trailing 12 months, it's portfolio return was 3.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| nnn reit inc | 1,858,200 |
New stocks bought by Weaver C. Barksdale & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| lockheed martin corp | 7.82 |
Additions to existing portfolio by Weaver C. Barksdale & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc | -21.14 |
| cummins inc | -15.59 |
| merck & co inc | -8.76 |
| bristol-myers squibb co | -8.64 |
| johnson & johnson | -8.61 |
| illinois tool wks inc | -6.18 |
| truist finl corp | -6.15 |
| principal financial group in | -6.12 |
Weaver C. Barksdale & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| omega healthcare invs inc | -1,035,320 |
Weaver C. Barksdale & Associates, Inc. got rid off the above stocks
Sector Distribution
Weaver C. Barksdale & Associates, Inc. has about 22.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 22.7 |
| Industrials | 13.4 |
| Healthcare | 13.2 |
| Technology | 9.5 |
| Energy | 7.9 |
| Consumer Defensive | 7.5 |
| Consumer Cyclical | 6.3 |
| Utilities | 5.9 |
| Real Estate | 5.4 |
| Others | 3.8 |
| Communication Services | 2.9 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Weaver C. Barksdale & Associates, Inc. has about 88.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 73 |
| MEGA-CAP | 15.2 |
| MID-CAP | 8 |
| UNALLOCATED | 3.8 |
Stocks belong to which Index?
About 85.7% of the stocks held by Weaver C. Barksdale & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.7 |
| Others | 14.3 |
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 23% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. CMI was the most profitable stock for Weaver C. Barksdale & Associates, Inc. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 2.32 | 10,431 | 2,414,070 | reduced | -5.85 | ||
| AES | aes corp | 2.27 | 179,367 | 2,361,350 | reduced | -6.08 | ||
| AFL | aflac inc | 2.19 | 20,392 | 2,277,090 | reduced | -6.03 | ||
| AMGN | amgen inc | 1.68 | 6,188 | 1,747,200 | reduced | -5.91 | ||
| AMP | ameriprise finl inc | 1.91 | 4,046 | 1,986,250 | reduced | -6.1 | ||
| AOS | smith a o corp | 1.94 | 27,432 | 2,012,080 | reduced | -6.02 | ||
| ARE | alexandria real estate eq in | 1.92 | 24,024 | 1,997,410 | reduced | -5.97 | ||
| AVGO | broadcom inc | 2.25 | 7,084 | 2,339,420 | reduced | -21.14 | ||
| BBY | best buy inc | 1.02 | 13,994 | 1,059,000 | reduced | -6.01 | ||
| BEN | franklin resources inc | 0.97 | 43,685 | 1,010,250 | reduced | -6.06 | ||
| BMY | bristol-myers squibb co | 1.01 | 23,163 | 1,044,940 | reduced | -8.64 | ||
| CAH | cardinal health inc | 0.68 | 4,502 | 706,634 | unchanged | 0.00 | ||
| CI | the cigna group | 0.58 | 2,075 | 598,119 | unchanged | 0.00 | ||
| CINF | cincinnati finl corp | 2.21 | 14,513 | 2,294,160 | reduced | -6.05 | ||
| CMCSA | comcast corp new | 0.97 | 32,233 | 1,011,840 | reduced | -6.02 | ||
| CMI | cummins inc | 2.33 | 5,727 | 2,419,740 | reduced | -15.59 | ||
| CSCO | cisco sys inc | 1.75 | 26,570 | 1,818,950 | reduced | -5.98 | ||
| CVX | chevron corp new | 1.58 | 10,597 | 1,645,770 | reduced | -6.00 | ||
| ELV | elevance health inc formerly | 1.36 | 4,376 | 1,413,870 | reduced | -5.97 | ||
| EMN | eastman chem co | 0.77 | 12,680 | 799,124 | reduced | -6.01 | ||