Weaver C. Barksdale & Associates, Inc.

Q4 2024 13F Holdings

  • Location
    nashville, TN
  • Num holdings

    62

  • Value ($000)

    $104,486

  • Date Filed
    02/11/2025
  • Form type
    13F-HR
  • CIK
    0001294588
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ORI
ORI

OLD REP INTL CORP

COM
680223104
$2.55M
2 %

70,486

AVGO
AVGO

BROADCOM INC

COM
11135F101
$2.53M
2 %

10,932

PKG
PKG

PACKAGING CORP AMER

COM
695156109
$2.49M
2 %

11,080

CMI
CMI

CUMMINS INC

COM
231021106
$2.45M
2 %

7,015

AMP
AMP

AMERIPRISE FINL INC

COM
03076C106
$2.37M
2 %

4,449

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$2.34M
2 %

9,749

AFL
AFL

AFLAC INC

COM
001055102
$2.32M
2 %

22,407

CINF
CINF

CINCINNATI FINL CORP

COM
172062101
$2.29M
2 %

15,925

SNA
SNA

SNAP ON INC

COM
833034101
$2.28M
2 %

6,728

PRU
PRU

PRUDENTIAL FINL INC

COM
744320102
$2.24M
2 %

18,922

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