Notify me when Weaver C. Barksdale & Associates, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 62 | $95,298,903 | +$3,084,916 | -$11,963,980 | -$8,879,064 | AES, CMI, JPM, ORI, GILD | 13F-HR | 13 Feb 2026, 11:33 |
| Q3 2025 | 62 | $103,914,881 | +$2,016,425 | -$8,216,043 | -$6,199,618 | ORI, MSFT, JPM, CMI, ABBV | 13F-HR | 12 Nov 2025, 07:08 |
| Q2 2025 | 62 | $104,270,878 | +$3,344,385 | -$3,895,938 | -$551,553 | MSFT, AVGO, ORI, JPM, GILD | 13F-HR | 12 Aug 2025, 11:59 |
| Q1 2025 | 62 | $104,230,759 | +$4,164,828 | -$6,028,667 | -$1,863,839 | ORI, AFL, KR, GILD, ABBV | 13F-HR | 13 May 2025, 18:05 |
| Q4 2024 | 62 | $104,486,261 | +$5,460,766 | -$7,071,962 | -$1,611,196 | ORI, AVGO, PKG, CMI, AMP | 13F-HR | 11 Feb 2025, 18:05 |
| Q3 2024 | 62 | $110,952,716 | +$3,355,302 | -$4,304,992 | -$949,690 | AVGO, AFL, ORI, LMT, NEE | 13F-HR | 13 Nov 2024, 14:07 |
| Q2 2024 | 62 | $105,315,182 | +$5,347,077 | -$5,172,943 | +$174,134 | MSFT, AVGO, QCOM, AFL, PRU | 13F-HR | 12 Aug 2024, 18:31 |
| Q1 2024 | 62 | $108,945,427 | +$3,865,689 | -$4,746,342 | -$880,653 | PSX, MSFT, AVGO, PRU, LOW | 13F-HR | 14 May 2024, 17:08 |
| Q4 2023 | 62 | $102,286,010 | +$105,747 | -$25,783,048 | -$25,677,301 | AVGO, PSX, AMP, JPM, AFL | 13F-HR | 13 Feb 2024, 16:20 |
| Q3 2023 | 62 | $117,335,113 | +$20,410,884 | -$692,326 | +$19,718,558 | AVGO, PSX, AMP, AFL, ORI | 13F-HR | 14 Nov 2023, 17:30 |
| Q2 2023 | 62 | $101,154,243 | +$1,409,661 | -$6,730,656 | -$5,320,995 | AVGO, AMP, SNA, LOW, ITW | 13F-HR | 14 Aug 2023, 10:02 |
| Q1 2023 | 62 | $107,003,163 | +$3,424,838 | -$6,793,623 | -$3,368,785 | GILD, AVGO, ITW, UL, AMP | 13F-HR | 11 May 2023, 17:51 |
| Q4 2022 | 62 | $113,457,638 | +$5,311,870 | -$5,443,643 | -$131,773 | GILD, MET, AMP, NXST, OGE | 13F-HR | 14 Feb 2023, 14:39 |
| Q3 2022 | 63 | $99,704,000 | +$3,437,666 | -$5,257,338 | -$1,819,672 | NXST, AMGN, GPC, AFL, OGE | 13F-HR | 14 Nov 2022, 11:39 |
| Q2 2022 | 63 | $107,422,000 | +$12,075,556 | -$4,881,455 | +$7,194,101 | AMGN, OGE, ABBV, NXST, GPC | 13F-HR | 11 Aug 2022, 15:46 |
| Q1 2022 | 61 | $112,308,000 | +$5,371,361 | -$3,605,077 | +$1,766,284 | ABBV, NXST, AFL, AAPL, AMGN | 13F-HR | 16 May 2022, 13:33 |
| Q4 2021 | 59 | $110,375,000 | $0 | $0 | $0 | AVGO, ABBV, AAPL, DGX, CVS | 13F-HR | 14 Feb 2022, 15:04 |
| Q4 2017 | 480 | $95,123,000 | +$6,768,998 | -$6,337,749 | +$431,249 | ABBV, TXN, BLK, PFG, CSCO | 13F-HR | 10 Jan 2018, 12:59 |
| Q3 2017 | 479 | $89,616,000 | +$5,291,407 | -$5,078,812 | +$212,595 | ABBV, BLK, PFG, TXN, CMI | 13F-HR | 12 Oct 2017, 11:39 |
| Q2 2017 | 511 | $85,716,000 | +$6,109,647 | -$5,632,074 | +$477,573 | DFT, PFG, BLK, AFL, PRU | 13F-HR | 13 Jul 2017, 09:31 |
| Q1 2017 | 519 | $84,905,000 | +$24,356,495 | -$3,556,359 | +$20,800,136 | PFG, PRU, ORI, AFL, BLK | 13F-HR | 07 Apr 2017, 08:49 |
| Q4 2016 | 527 | $62,044,000 | +$5,372,805 | -$4,859,945 | +$512,860 | PRU, MSFT, ADP, IP, MDP | 13F-HR | 26 Jan 2017, 15:10 |
| Q3 2016 | 534 | $59,510,000 | +$8,487,211 | -$7,319,321 | +$1,167,890 | CMI, MSFT, JNJ, PAYX, AFL | 13F-HR | 12 Oct 2016, 10:53 |
| Q2 2016 | 519 | $57,555,000 | +$3,707,148 | -$83,221,925 | -$79,514,777 | O, SPY, DLR, GIS, LMT | 13F-HR | 11 Jul 2016, 15:24 |
| Q1 2016 | 546 | $133,035,000 | +$32,778,418 | -$30,384,889 | +$2,393,529 | EXR, ULTA, MAS, VNTV, CMD | 13F-HR | 05 Apr 2016, 12:19 |
| Q4 2015 | 541 | $128,194,000 | +$4,769,128 | -$4,080,139 | +$688,989 | LEA, EXR, GPN, CAVM, ULTA | 13F-HR | 25 Jan 2016, 08:55 |
| Q3 2015 | 543 | $124,149,000 | +$30,931,730 | -$35,367,871 | -$4,436,141 | EPAM, CAVM, LEA, CDW, WAB | 13F-HR | 07 Oct 2015, 16:27 |
| Q2 2015 | 544 | $136,157,000 | +$35,096,251 | -$32,938,654 | +$2,157,597 | SWKS, PANW, AMBA, WWAV, EXR | 13F-HR | 17 Jul 2015, 09:37 |
| Q1 2015 | 547 | $133,000,000 | +$7,287,841 | -$4,536,090 | +$2,751,751 | SWKS, PCYC, PANW, EXR, HBI | 13F-HR | 09 Apr 2015, 11:42 |
| Q4 2014 | 544 | $124,256,000 | +$23,999,075 | -$26,263,219 | -$2,264,144 | SWKS, PANW, EXR, ALXN, CDW | 13F-HR | 12 Jan 2015, 15:44 |
| Q3 2014 | 543 | $121,362,000 | +$31,024,621 | -$32,811,177 | -$1,786,556 | SWKS, SLXP, TWTR, LVLT, ALXN | 13F-HR | 27 Oct 2014, 12:20 |
| Q2 2014 | 543 | $124,395,000 | +$26,220,878 | -$26,051,405 | +$169,473 | HBI, UHAL, URI, CDW, AMAT | 13F-HR | 11 Jul 2014, 12:34 |
| Q1 2014 | 546 | $119,573,000 | +$30,858,493 | -$33,055,098 | -$2,196,605 | URI, ASGN, GNW, AMAT, FRCB | 13F-HR | 14 Apr 2014, 08:54 |
| Q4 2013 | 552 | $119,116,000 | $0 | $0 | $0 | BEAV, BYI, URI, LKQ, MTX | 13F-HR | 17 Jan 2014, 13:14 |