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Weaver C. Barksdale & Associates, Inc.

CIK:0001294588
Investment Adviser
$4B AUM
62 holdings
Nashville, TN, United States
Founded:1984
13 employees
Latest filing:Jun 30, 2025

Weaver C. Barksdale & Associates, Inc., operating as Barksdale Investment Management, is an independent, majority women-owned registered investment adviser headquartered in Nashville, Tennessee. Founded in December 1984, the firm specializes in customized fixed income and equity investment management solutions for institutional clients and high net worth individuals. Barksdale is known for managing bespoke separate account strategies tailored to clients' specific regulatory or policy constraints. The team includes approximately 13 employees and the firm is a certified Women’s Business Enterprise (WBE) as of 2021.

Investment Strategy

Barksdale Investment Management delivers customized, actively managed fixed income and equity investment strategies. The firm's approach emphasizes separate accounts that can be adjusted to comply with unique investment policies, governance standards, and regulatory requirements. Their offerings include core, core plus, high yield, and enhanced cash fixed income strategies, as well as customized equity management. Their focus is on serving institutional investors such as pension plans, charitable organizations, government entities, and high net worth individuals, employing a research-driven, risk-managed process—a hallmark of independent, investor-focused advisory firms.

Top Buys
A
AREALEXANDRIA REAL ESTATE EQ IN
+$1.9M
A
AESAES CORP
+$1.3M
A
AVGOBROADCOM INC
+$686.7K
M
MSFTMICROSOFT CORP
+$609.4K
T
TDTORONTO DOMINION BK ONT
+$321.5K
Top Sells
C
CCICROWN CASTLE INC
-$1.5M
B
BMYBRISTOL-MYERS SQUIBB CO
-$387.3K
S
SJMSMUCKER J M CO
-$313.8K
C
CVXCHEVRON CORP NEW
-$285.0K
A
ABBVABBVIE INC
-$284.4K

Top Holdings

M
MSFTMICROSOFT CORP
+2.4%$2.5M
A
AVGOBROADCOM INC
+2.4%$2.5M
O
ORIOLD REP INTL CORP
+2.3%$2.4M
J
JPMJPMORGAN CHASE & CO.
+2.3%$2.4M
G
GILDGILEAD SCIENCES INC
+2.2%$2.3M

Equity Positions (62)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP2.45%$2.5M5,123$326.91$497.41+$609.4K
A
AVGO
BROADCOM INC2.38%$2.5M8,983$68.14$275.65+$686.7K
O
ORI
OLD REP INTL CORP2.32%$2.4M62,942$24.92$38.44-$69.5K
J
JPM
JPMORGAN CHASE & CO.2.27%$2.4M8,176$152.07$289.91+$184.3K
G
GILD
GILEAD SCIENCES INC2.24%$2.3M21,070$64.38$110.87-$32.6K

Industry Allocation

ACCIDENT & HEALTH INSURANCE
+5.9%
PHARMACEUTICAL PREPARATIONS
+5.2%
PETROLEUM REFINING
+4.4%
REAL ESTATE INVESTMENT TRUSTS
+4.4%
SEMICONDUCTORS & RELATED DEVICES
+4.1%