|
⚲
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| Weaver C Barksdale & Associates Inc
✚
| |
|---|---|
| CRD # | 105098 |
| SEC # | 801-23126 |
| CIK # | 0001294588 |
| AUM | $3.6 BB (2024-07-09) |
| Employees | 13 (62% Investors, 0% Brokers) |
| Phone | 615-665-1085 |
| Address | 40 Burton Hills Blvd Nashville, TN 37215-6104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 2.6 | |
| AVGO | 201,282.9 | 2.5 | |
| QCOM | 147,392.0 | 2.5 | |
| AFL | 36,008.8 | 2.4 | |
| PRU | 36,630.0 | 2.4 | |
| GD | 61,231.2 | 2.4 | |
| SCHW | 121,688.8 | 2.3 | |
| ORI | 6,828.9 | 2.3 | |
| AMGN | 130,083.0 | 2.3 | |
| AMP | 26,790.3 | 2.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Parthenon Short Maturity High Yield Bond Fund | [2014-03-31] | 2.8 | 2.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 0.0 |
| (b) Individuals (high net worth individuals) | 3 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 21 | 1.5 |
| (h) Charitable organizations | 12 | 0.5 |
| (i) State or municipal government entities | 9 | 0.5 |
| (j) Other investment advisers | 3 | 0.2 |
| (k) Insurance companies | 4 | 0.4 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 135 | 3.6 |
| By Discretionary | ||
| Discretionary | 135 | 3.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 135 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.6 | |
| Total | 135 | 3.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Charles Webb | 2 | ||
| Deborah Slocum | 1 | ||
| Frank Puryear | 1 | ||
| Ellen Carr | 1 | ||
| Parthenon Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001294588] |
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