Weaver C. Barksdale & Associates, Inc.

Long Only Manager

Weaver C. Barksdale & Associates, Inc. is a Long Only Manager based in Nashville, TN led by Ann Loden Roberts, reporting $3.6B in AUM as of Q3 2025 with ORI as the largest holding (2% allocation).

CEOAnn Loden Roberts

Portfolio Value: $103.9M
Positions: 62
Top Holding: ORI at 2.42%
Last Reported: Q3 2025

Address40 Burton Hills Blvd, Suite 230, Nashville, TN, 37215-6104, United States

Top Holdings

Largest long holdings in Weaver C. Barksdale & Associates, Inc.'s portfolio (23% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Old Republic International ORI	Insurance - Diversified Financial Services	$2.5M	2.42%	-$160.8K Sold	0.02% 59.2K shares	Q4 2021 Held for 3y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$2.5M	2.40%	-$159.5K Sold	0.00% 4.8K shares	Q4 2021 Held for 3y 11m
3 JPMorgan Chase JPM	Banks - Diversified Financial Services	$2.4M	2.33%	-$156.8K Sold	0.00% 7.7K shares	Q4 2021 Held for 3y 11m
4 Cummins CMI	Industrial - Machinery Industrials	$2.4M	2.33%	-$447.0K Sold	0.00% 5.7K shares	Q4 2021 Held for 3y 11m
5 AbbVie ABBV	Drug Manufacturers - General Healthcare	$2.4M	2.32%	-$150.0K Sold	0.00% 10.4K shares	Q4 2021 Held for 3y 11m
6 General Dynamics GD	Aerospace & Defense Industrials	$2.4M	2.28%	-$152.4K Sold	0.00% 6.9K shares	Q4 2021 Held for 3y 11m
7 AES AES	Diversified Utilities Utilities	$2.4M	2.27%	-$152.9K Sold	0.03% 179.4K shares	Q4 2021 Held for 3y 11m
8 Broadcom Inc. AVGO	Semiconductors Technology	$2.3M	2.25%	-$627.1K Sold	0.00% 7.1K shares	Q4 2021 Held for 3y 11m
9 Cincinnati Financial CINF	Insurance - Property & Casualty Financial Services	$2.3M	2.21%	-$147.6K Sold	0.01% 14.5K shares	Q2 2024 Held for 1y 5m
10 Aflac AFL	Insurance - Life Financial Services	$2.3M	2.19%	-$146.1K Sold	0.00% 20.4K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Weaver C. Barksdale & Associates, Inc.'s latest filing

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Market Value

$103.9M

Prior: $104.3M

Q/Q Change

-0.341%

-$356.0K

Net Flows % of MV

-5.97%

Turnover Ratio

4.92%

New Purchases

0 stocks

Added To

2 stocks

+$2.0M

Sold Out Of

1 stocks

$1.0M

Reduced Holdings

58 stocks

-$7.2M

Increased Positions

Position	Shares Δ	Change
1 NNN REIT NNN	+58,910.81%	74.0 → 43.7K +$1.9M
2 Lockheed Martin LMT	+7.82%	4.1K → 4.4K +$158.2K

Decreased Positions

Position	Shares Δ	Change
1 Omega Healthcare Investors OHI	Sold	28.2K → 0 −$1.0M
2 Broadcom Inc. AVGO	-21.14%	9.0K → 7.1K −$627.1K
3 Cummins CMI	-15.59%	6.8K → 5.7K −$447.0K
4 Merck & Co. MRK	-8.76%	14.6K → 13.3K −$107.5K
5 Bristol-Myers Squibb BMY	-8.64%	25.4K → 23.2K −$98.8K

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Analytics

Portfolio insights and performance metrics for Weaver C. Barksdale & Associates, Inc.

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Sector Allocation

Financial Services

24.50%

Industrials

13.40%

Healthcare

13.20%

Technology

9.50%

Energy

7.90%

Consumer Defensive

7.50%

Consumer Cyclical

6.30%

Utilities

5.90%

Real Estate

5.40%

Communication Services

4.90%

Basic Materials

1.50%

Market Cap Distribution

Mega Cap (> $200B)

14.87%

Large Cap ($10B - $200B)

77.45%

Mid Cap ($2B - $10B)

7.68%

Portfolio Concentration

Top 10 Holdings %

23.0%

Top 20 Holdings %

42.98%

Top 50 Holdings %

89.62%

Top 100 Holdings %

100.0%