WEAVER C. BARKSDALE & ASSOCIATES, INC.
Adviser information for WEAVER C. BARKSDALE & ASSOCIATES, INC. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Corporation |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Tennessee, United States |
Employees
Total Number of Employees | 13 |
---|---|
Investment Advisory/Research | 8 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 8 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 3 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 136 | $3.5B |
Non-Discretionary | 0 | $0 |
Total | 136 | $3.5B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 5 | $782,358 |
HNW Individuals | 3 | $7.8M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 21 | $1.5B |
Charitable organizations | 12 | $351.0M |
State or municipal gov entities | 9 | $531.4M |
Other investment advisers | 3 | $158.8M |
Insurance companies | 4 | $429.3M |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 10 | $510.6M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 2 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUM |
Principal Office
40 BURTON HILLS BLVDSUITE 230
NASHVILLE
TN
United States
Monday - Friday, 8:00AM TO 4:00PM
Tel: 615-665-1085, Fax: 615-665-1087
Chief Compliance Officer
JAMES MURPHY
40 BURTON HILLS BLVD
SUITE 230
NASHVILLE
TN
United States
Tel:
615.724.2106
Fax:
615-665-1087
J******@**************M
(Full email address available in API data)
Regulatory Contact
KATHY CARPENTER
OPERATIONS MANAGER
40 BURTON HILLS BLVD
SUITE230
NASHVILLE
TN
United States
Tel:
615.665.1086
Fax:
615-665-1087
K*********@**************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
BARKSDALE, WEAVER, CAMERON | Individual | – | FOUNDING PRINCIPAL | 02/1985 | 10-25% |
PURYEAR, FRANK, GILLETTE | Individual | – | CHAIRMAN | 05/1996 | 10-25% |
WEBB, CHARLES, HARRY | Individual | – | CHIEF INVESTMENT OFFICER & PRINCIPAL | 05/1996 | 10-25% |
ROBERTS, ANN, LODEN | Individual | – | CEO & PRINCIPAL | 06/2017 | 10-25% |
CARPENTER, KATHY, ELAINE | Individual | – | OPERATION'S MANAGER & PRINCIPAL | 02/1985 | 5-10% |
MURPHY, JAMES, FRANCIS | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2019 | < 5% |
CARR, ELLEN, OGLESBY | Individual | – | PORTFOLIO MGR & PRINCIPAL | 08/2019 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
ABBVIE INC | COM | 2M | 12K | – |
AES CORP | COM | 1M | 62K | – |
AFLAC INC | COM | 2M | 27K | – |
AMERIPRISE FINL INC | COM | 2M | 5K | – |
AMGEN INC | COM | 2M | 7K | – |
BEST BUY INC | COM | 1M | 16K | – |
BRISTOL-MYERS SQUIBB CO | COM | 856K | 21K | – |
BROADCOM INC | COM | 2M | 2K | – |
CARDINAL HEALTH INC | COM | 615K | 6K | – |
CHEVRON CORP NEW | COM | 2M | 12K | – |
CINCINNATI FINL CORP | COM | 2M | 17K | – |
CISCO SYS INC | COM | 1M | 31K | – |
COMCAST CORP NEW | CL A | 1M | 38K | – |
CROWN CASTLE INC | COM | 2M | 16K | – |
CUMMINS INC | COM | 2M | 7K | – |
CVS HEALTH CORP | COM | 1M | 18K | – |
EASTMAN CHEM CO | COM | 1M | 15K | – |
ENBRIDGE INC | COM | 2M | 46K | – |
EOG RES INC | COM | 2M | 14K | – |
ESSENTIAL UTILS INC | COM | 2M | 53K | – |
FRANKLIN RESOURCES INC | COM | 1M | 51K | – |
GENERAL DYNAMICS CORP | COM | 2M | 8K | – |
GENUINE PARTS CO | COM | 2M | 11K | – |
GILEAD SCIENCES INC | COM | 2M | 25K | – |
HERSHEY CO | COM | 2M | 10K | – |
ILLINOIS TOOL WKS INC | COM | 2M | 8K | – |
INTERPUBLIC GROUP COS INC | COM | 1M | 51K | – |
JOHNSON & JOHNSON | COM | 1M | 8K | – |
JPMORGAN CHASE & CO. | COM | 2M | 10K | – |
KROGER CO | COM | 2M | 34K | – |
LOCKHEED MARTIN CORP | COM | 2M | 4K | – |
LOWES COS INC | COM | 2M | 9K | – |
LYONDELLBASELL INDUSTRIES N | SHS - A - | 2M | 19K | – |
MARATHON PETE CORP | COM | 2M | 9K | – |
MEDTRONIC PLC | SHS | 1M | 15K | – |
MERCK & CO INC | COM | 1M | 12K | – |
METLIFE INC | COM | 2M | 27K | – |
MICROSOFT CORP | COM | 3M | 6K | – |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 2M | 11K | – |
NEXTERA ENERGY INC | COM | 2M | 30K | – |
OLD REP INTL CORP | COM | 2M | 75K | – |
OMEGA HEALTHCARE INVS INC | COM | 1M | 31K | – |
PACKAGING CORP AMER | COM | 2M | 12K | – |
PFIZER INC | COM | 942K | 34K | – |
PHILLIPS 66 | COM | 2M | 15K | – |
PRICE T ROWE GROUP INC | COM | 952K | 8K | – |
PRINCIPAL FINANCIAL GROUP IN | COM | 2M | 21K | – |
PRUDENTIAL FINL INC | COM | 2M | 20K | – |
QUALCOMM INC | COM | 2M | 12K | – |
REALTY INCOME CORP | COM | 2M | 33K | – |
SCHWAB CHARLES CORP | COM | 2M | 32K | – |
SMUCKER J M CO | COM NEW | 1M | 11K | – |
SNAP ON INC | COM | 2M | 7K | – |
TARGET CORP | COM | 2M | 13K | – |
TC ENERGY CORP | COM | 1M | 31K | – |
TEXAS INSTRS INC | COM | 2M | 10K | – |
THE CIGNA GROUP | COM | 615K | 2K | – |
TORONTO DOMINION BK ONT | COM NEW | 2M | 27K | – |
TRUIST FINL CORP | COM | 949K | 24K | – |
UNILEVER PLC | SPON ADR NEW | 2M | 31K | – |
UNITED PARCEL SERVICE INC | CL B | 2M | 15K | – |
VERIZON COMMUNICATIONS INC | COM | 1M | 31K | – |