Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest Weaver C. Barksdale & Associates, Inc. Stock Portfolio
$102Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $102.3 Millions as of 31 Dec, 2023.
The top stock holdings of Weaver C. Barksdale & Associates, Inc. are AVGO, PSX, AMP. The fund has invested 2.5% of it's portfolio in BROADCOM INC and 2.4% of portfolio in PHILLIPS 66.
They significantly reduced their stock positions in BROADCOM INC (AVGO), MERCK & CO INC (MRK) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI).
The top stock holdings of Weaver C. Barksdale & Associates, Inc. are AVGO, PSX, AMP. The fund has invested 2.5% of it's portfolio in BROADCOM INC and 2.4% of portfolio in PHILLIPS 66.
They significantly reduced their stock positions in BROADCOM INC (AVGO), MERCK & CO INC (MRK) and PFIZER INC (PFE). The fund showed a lot of confidence in some stocks as they added substantially to CROWN CASTLE INC (CCI).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| CROWN CASTLE INC | 6.07 |
Additions to existing portfolio by Weaver C. Barksdale & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BROADCOM INC | -35.16 |
| MERCK & CO INC | -25.52 |
| PFIZER INC | -25.45 |
| BRISTOL-MYERS SQUIBB CO | -25.44 |
| PHILLIPS 66 | -22.51 |
| JOHNSON & JOHNSON | -21.57 |
| GILEAD SCIENCES INC | -20.86 |
| ILLINOIS TOOL WKS INC | -20.8 |
Weaver C. Barksdale & Associates, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Weaver C. Barksdale & Associates, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 1.88 | 12,429 | 1,926,070 | REDUCED | -20.07 | |
| AES | AES CORP | 1.19 | 63,076 | 1,214,210 | REDUCED | -20.62 | |
| AFL | AFLAC INC | 2.22 | 27,535 | 2,271,650 | REDUCED | -20.47 | |
| AMGN | AMGEN INC | 2.08 | 7,380 | 2,125,490 | REDUCED | -20.36 | |
| AMP | AMERIPRISE FINL INC | 2.40 | 6,456 | 2,452,020 | REDUCED | -20.63 | |
| AVGO | BROADCOM INC | 2.46 | 2,254 | 2,515,630 | REDUCED | -35.16 | |
| BBY | BEST BUY INC | 1.28 | 16,758 | 1,311,850 | REDUCED | -20.41 | |
| BEN | FRANKLIN RESOURCES INC | 1.51 | 51,976 | 1,548,350 | REDUCED | -20.64 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.07 | 21,369 | 1,096,430 | REDUCED | -25.44 | |
| CAH | CARDINAL HEALTH INC | 0.62 | 6,258 | 630,806 | REDUCED | -14.36 | |
| CCI | CROWN CASTLE INC | 1.81 | 16,042 | 1,847,930 | ADDED | 6.07 | |
| CI | THE CIGNA GROUP | 0.54 | 1,859 | 556,678 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.66 | 38,638 | 1,694,270 | REDUCED | -20.43 | |
| CMI | CUMMINS INC | 1.79 | 7,630 | 1,827,930 | REDUCED | -18.22 | |
| CSCO | CISCO SYS INC | 1.57 | 31,797 | 1,606,390 | REDUCED | -20.3 | |
| CVS | CVS HEALTH CORP | 1.39 | 18,010 | 1,422,100 | REDUCED | -20.03 | |
| CVX | CHEVRON CORP NEW | 1.61 | 11,047 | 1,647,750 | REDUCED | -20.44 | |
| EMN | EASTMAN CHEM CO | 1.33 | 15,182 | 1,363,680 | REDUCED | -20.38 | |
| ENB | ENBRIDGE INC | 1.65 | 46,839 | 1,690,870 | REDUCED | -20.09 | |
| EOG | EOG RES INC | 1.73 | 14,649 | 1,771,850 | REDUCED | -20.48 | |
| GD | GENERAL DYNAMICS CORP | 2.12 | 8,331 | 2,163,230 | REDUCED | -20.06 | |
| GILD | GILEAD SCIENCES INC | 2.04 | 25,746 | 2,085,700 | REDUCED | -20.86 | |
| GPC | GENUINE PARTS CO | 1.54 | 11,372 | 1,575,080 | REDUCED | -20.59 | |
| IPG | INTERPUBLIC GROUP COS INC | 1.67 | 52,385 | 1,709,860 | REDUCED | -19.63 | |
| ITW | ILLINOIS TOOL WKS INC | 2.12 | 8,270 | 2,166,280 | REDUCED | -20.8 | |
| JNJ | JOHNSON & JOHNSON | 1.27 | 8,306 | 1,301,920 | REDUCED | -21.57 | |
| JPM | JPMORGAN CHASE & CO | 2.24 | 13,450 | 2,287,760 | REDUCED | -17.38 | |
| KEY | KEYCORP | 1.02 | 72,395 | 1,042,490 | REDUCED | -20.36 | |
| KR | KROGER CO | 1.57 | 35,157 | 1,607,040 | REDUCED | -20.13 | |
| LMT | LOCKHEED MARTIN CORP | 1.67 | 3,772 | 1,709,650 | REDUCED | -20.37 | |
| LOW | LOWES COS INC | 2.03 | 9,342 | 2,079,060 | REDUCED | -20.49 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.76 | 18,992 | 1,805,720 | REDUCED | -19.45 | |
| MDT | MEDTRONIC PLC | 1.21 | 15,079 | 1,242,200 | REDUCED | -17.45 | |
| MET | METLIFE INC | 1.82 | 28,111 | 1,859,000 | REDUCED | -20.37 | |
| MPC | MARATHON PETE CORP | 1.37 | 9,430 | 1,398,960 | REDUCED | -20.54 | |
| MRK | MERCK & CO INC | 1.33 | 12,450 | 1,357,310 | REDUCED | -25.52 | |
| MSFT | MICROSOFT CORP | 2.18 | 5,938 | 2,232,940 | REDUCED | -20.38 | |
| NXST | NEXSTAR MEDIA GROUP INC | 1.76 | 11,471 | 1,798,120 | REDUCED | -20.43 | |
| O | REALTY INCOME CORP | 1.89 | 33,634 | 1,931,250 | REDUCED | -5.59 | |
| OGE | OGE ENERGY CORP | 1.72 | 50,442 | 1,761,930 | REDUCED | -20.39 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.95 | 31,733 | 972,940 | REDUCED | -20.11 | |
| ORI | OLD REP INTL CORP | 2.21 | 76,797 | 2,257,840 | REDUCED | -20.48 | |
| PFE | PFIZER INC | 0.98 | 34,858 | 1,003,550 | REDUCED | -25.45 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1.65 | 21,412 | 1,684,480 | REDUCED | -20.74 | |
| PKG | PACKAGING CORP AMER | 1.94 | 12,148 | 1,978,960 | REDUCED | -20.39 | |
| PRU | PRUDENTIAL FINL INC | 2.10 | 20,658 | 2,142,480 | REDUCED | -20.00 | |
| PSX | PHILLIPS 66 | 2.40 | 18,467 | 2,458,710 | REDUCED | -22.51 | |
| QCOM | QUALCOMM INC | 1.88 | 13,264 | 1,918,350 | REDUCED | -20.58 | |
| SCHW | SCHWAB CHARLES CORP | 2.19 | 32,576 | 2,241,220 | REDUCED | -16.22 | |
| SJM | SMUCKER J M CO | 1.35 | 10,900 | 1,377,600 | REDUCED | -20.29 | |
| SNA | SNAP ON INC | 2.08 | 7,365 | 2,127,210 | REDUCED | -20.08 | |
| TD | TORONTO DOMINION BK ONT | 1.78 | 28,051 | 1,817,170 | REDUCED | -20.08 | |
| TFC | TRUIST FINL CORP | 0.91 | 25,118 | 927,491 | REDUCED | -20.68 | |
| TGT | TARGET CORP | 1.81 | 13,012 | 1,853,210 | REDUCED | -17.64 | |
| TROW | PRICE T ROWE GROUP INC | 0.89 | 8,458 | 910,859 | REDUCED | -20.38 | |
| TRP | TC ENERGY CORP | 1.22 | 31,804 | 1,245,900 | REDUCED | -20.45 | |
| TSN | TYSON FOODS INC | 1.00 | 18,973 | 1,019,800 | REDUCED | -20.46 | |
| TXN | TEXAS INSTRS INC | 1.63 | 9,758 | 1,663,310 | REDUCED | -20.32 | |
| UGI | UGI CORP NEW | 0.94 | 38,878 | 956,400 | REDUCED | -20.35 | |
| UL | UNILEVER PLC | 1.52 | 31,994 | 1,551,050 | REDUCED | -20.05 | |
| UPS | UNITED PARCEL SERVICE INC | 1.31 | 8,527 | 1,340,690 | REDUCED | -20.36 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.17 | 31,813 | 1,199,360 | REDUCED | -20.52 |