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

Identifiers

SEC RIA File Number 801-23126
SEC ERA File Number 801-23126
SEC CIK Numbers 1294588
SEC CRD Numbers 105098
Legal Entity Identifier 3922522

Principal Office

40 BURTON HILLS BLVD
SUITE 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
(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
(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

20100201920202021202220232024202513 on 9/4/201913 on 3/30/202013 on 6/30/202013 on 3/30/202113 on 4/28/202113 on 3/30/202213 on 11/4/202212 on 3/31/202311 on 6/16/202313 on 3/29/2024

RAUM, Historic

5B3B020192020202120222023202420253678600430 on 9/4/20193882207695 on 3/30/20203882207695 on 6/30/20204432234175 on 3/30/20214432234175 on 4/28/20214689829652 on 3/30/20223634297010 on 11/4/20223625693202 on 3/31/20233725518751 on 6/16/20233466467742 on 3/29/2024

No. Clients, Historic

90450201920202021202220232024202577 on 9/4/201988 on 3/30/202088 on 6/30/202085 on 3/30/202185 on 4/28/202188 on 3/30/202271 on 11/4/202264 on 3/31/202363 on 6/16/202367 on 3/29/2024

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