Weaver C. Barksdale & Associates, Inc.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationnashville, TN
- CIK0001294588
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
62 | $104.49M | ORI, AVGO, PKG, CMI | 13F-HR | Feb 11, 2025 | 000121465925002428 | ||
62 | $110.95M | AVGO, AFL, ORI, LMT | 13F-HR | Nov 13, 2024 | 000121465924018832 | ||
62 | $105.32M | MSFT, AVGO, QCOM, AFL | 13F-HR | Aug 13, 2024 | 000121465924014258 | ||
62 | $108.95M | PSX, MSFT, AVGO, PRU | 13F-HR | May 14, 2024 | 000121465924009080 | ||
62 | $102.29M | AVGO, PSX, AMP, JPM | 13F-HR | Feb 13, 2024 | 000121465924002459 | ||
62 | $117.34M | AVGO, PSX, AMP, AFL | 13F-HR | Nov 14, 2023 | 000121465923015164 | ||
62 | $101.16M | AVGO, AMP, SNA, LOW | 13F-HR | Aug 14, 2023 | 000121465923011152 | ||
62 | $107.00M | GILD, AVGO, ITW, UL | 13F-HR | May 12, 2023 | 000121465923006841 | ||
62 | $113.46M | GILD, MET, AMP, NXST | 13F-HR | Feb 14, 2023 | 000121465923002289 | ||
63 | $99.70M | NXST, AMGN, GPC, AFL | 13F-HR | Nov 14, 2022 | 000121465922013578 | ||
63 | $107.42M | AMGN, OGE, ABBV, NXST | 13F-HR | Aug 11, 2022 | 000121465922009898 | ||
61 | $112.31M | ABBV, NXST, AFL, AAPL | 13F-HR | May 16, 2022 | 000121465922006907 | ||
59 | $110.38M | AVGO, ABBV, AAPL, DGX | 13F-HR | Feb 14, 2022 | 000129458822000003 | ||
481 | $95.12M | ABBV, TEXAS INSTRS INC, BLK, PG4 | 13F-HR | Jan 10, 2018 | 000129458818000002 | ||
481 | $89.62M | ABBV, BLK, PG4, TEXAS INSTRS INC | 13F-HR | Oct 12, 2017 | 000129458817000009 | ||
514 | $85.72M | DFT, PG4, BLK, AFL | 13F-HR | Jul 13, 2017 | 000129458817000007 | ||
522 | $84.91M | PG4, PRU, ORI, AFL | 13F-HR | Apr 7, 2017 | 000129458817000005 | ||
532 | $62.05M | PRU, MSFT, AUDP, IP | 13F-HR | Jan 26, 2017 | 000129458817000002 | ||
539 | $59.52M | CMI, MSFT, JNJ, PAYX | 13F-HR | Oct 12, 2016 | 000129458816000019 | ||
525 | $57.56M | O, SPY, FQI, GIS | 13F-HR | Jul 11, 2016 | 000129458816000016 | ||
552 | $133.03M | EXR, ULTA, MAS, VANTIV INC | 13F-HR | Apr 5, 2016 | 000129458816000014 | ||
550 | $128.21M | LEA, EXR, GPN, CAVM | 13F-HR | Jan 25, 2016 | 000129458816000012 | ||
549 | $124.15M | EPAM, CAVM, LEA, CDW | 13F-HR | Oct 7, 2015 | 000129458815000009 | ||
550 | $136.18M | AWM, PANW, AMBARELLA INC, WWAV | 13F-HR | Jul 17, 2015 | 000129458815000007 | ||
554 | $133.00M | AWM, PCYC, PANW, EXR | 13F-HR | Apr 9, 2015 | 000129458815000005 | ||
548 | $124.26M | AWM, PANW, EXR, ALXN | 13F-HR | Jan 12, 2015 | 000129458815000003 | ||
546 | $121.37M | AWM, SALIX PHARMACEUTICALS INC, TWTR, LVLT | 13F-HR | Oct 27, 2014 | 000129458814000009 | ||
545 | $124.39M | HBI, UHAL, URI, CDW | 13F-HR | Jul 11, 2014 | 000129458814000007 | ||
548 | $119.58M | URI, ON ASSIGNMENT INC, GNW, AMAT | 13F-HR | Apr 14, 2014 | 000129458814000005 | ||
553 | $119.13M | BEAV, BYI, URI, LKQ1 | 13F-HR | Jan 17, 2014 | 000129458814000002 |