Weaver C. Barksdale & Associates, Inc.
All 13F Filings
- Location
- Nashville, TN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 111,472
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 62 | 111,472 | 13F-HR | Weaver C. Barksdale & Associates, Inc. |
| Q1 2026 | 5/14/2026 | 62 | 104,873 | 13F-HR | Weaver C. Barksdale & Associates, Inc. |
| Q4 2025 | 2/13/2026 | 62 | 95,299 | 13F-HR | Weaver C. Barksdale & Associates, Inc. |
| Q3 2025 | 11/12/2025 | 62 | 103,915 | 13F-HR | Weaver C. Barksdale & Associates, Inc. |
| Q2 2025 | 8/12/2025 | 62 | 104,271 | 13F-HR | Weaver C. Barksdale & Associates, Inc. |
| Q2 2014 | 7/11/2014 | 545 | 124,395 | 13F-HR | Weaver C. Barksdale & Associates, Inc. |
| Q1 2014 | 4/14/2014 | 548 | 119,575 | 13F-HR | Weaver C. Barksdale & Associates, Inc. |
| Q4 2013 | 1/17/2014 | 553 | 119,126 | 13F-HR | Weaver C. Barksdale & Associates, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 111.5 K | 100.0% | 6.597 K | 0 | 6.597 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
111,472
Holdings
62
QoQ value change ($000)
6,599
(6.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.