13F-HR filed by Weaver C. Barksdale & Associates, Inc.
Weaver C. Barksdale & Associates, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 62 holding rows worth $108,945,427.
- Accession
- 0001214659-24-009080
- Filer
- CIK 1294588
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 62 entries on the cover page, a total value of $108,945,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,945,427 with VALUE read as dollars as filed, 13F file number 028-10931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 16,183 | $2,641,103 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,893 | $2,477,873 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,848 | $2,448,643 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 20,487 | $2,404,105 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,270 | $2,359,521 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 27,331 | $2,346,144 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 76,204 | $2,340,489 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,308 | $2,337,584 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,260 | $2,333,646 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,309 | $2,326,628 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,052 | $2,285,582 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,822 | $2,270,603 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,332 | $2,243,937 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,591 | $2,236,010 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,160 | $2,227,606 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,201 | $2,199,141 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,289 | $2,157,490 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,577 | $2,117,913 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,335 | $2,085,001 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,888 | $2,066,104 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,874 | $1,991,899 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,868 | $1,973,503 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,381 | $1,959,791 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,848 | $1,927,485 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,729 | $1,892,186 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,356 | $1,883,885 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,546 | $1,869,635 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,537 | $1,858,882 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,240 | $1,832,032 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,356 | $1,804,430 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,285 | $1,748,602 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,976 | $1,731,642 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 49,980 | $1,714,431 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,746 | $1,704,168 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,977 | $1,695,175 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,682 | $1,686,906 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,924 | $1,683,765 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,817 | $1,679,779 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 46,435 | $1,679,596 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,319 | $1,659,604 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,326 | $1,626,029 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,708 | $1,591,813 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,545 | $1,573,720 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,060 | $1,508,687 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 51,685 | $1,450,733 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,884 | $1,424,807 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,619 | $1,362,171 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,812 | $1,360,028 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,550 | $1,323,245 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,976 | $1,304,543 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,219 | $1,298,992 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 31,562 | $1,268,488 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,457 | $1,256,918 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,121 | $1,143,171 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 71,263 | $1,126,668 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 62,567 | $1,121,804 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,388 | $1,021,815 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,487 | $996,901 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,913 | $971,605 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,454 | $955,330 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,258 | $700,270 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,859 | $675,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009080 | this filing | 2024-05-14 | acceptance time not in the bulk data set |