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Weaver C Barksdale & Associates Inc
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CRD # | 105098 |
SEC # | 801-23126 |
CIK # | 0001294588 |
AUM | $3.6 BB (2023-03-31) |
Employees | 12 (67% Investors, 0% Brokers) |
Phone | 615-665-1085 |
Address | One Burton Hills Blvd, Suite 100 Nashville, TN 37215-6104 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
GILD | 78,030.8 | 2.4 | |
AVGO | 201,282.9 | 2.3 | |
ITW | 56,990.9 | 2.3 | |
UL | 115,645.2 | 2.3 | |
AMP | 26,790.3 | 2.2 | |
NXST | 6,720.0 | 2.2 | |
ABBV | 269,466.6 | 2.2 | |
SNA | 10,734.1 | 2.2 | |
PSX | 42,745.7 | 2.2 | |
ORI | 6,828.9 | 2.2 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($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) | 0 | 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 | 20 | 1.4 |
(h) Charitable organizations | 12 | 0.3 |
(i) State or municipal government entities | 10 | 0.6 |
(j) Other investment advisers | 3 | 0.1 |
(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 | 12 | 0.7 |
(n) Other | 0 | 0.0 |
Total | 131 | 3.6 |
By Discretionary | ||
Discretionary | 131 | 3.6 |
Non-Discretionary | 0 | 0.0 |
Total | 131 | 3.6 |
By Non-United States Persons | ||
Non-United States Persons | 0.1 | |
United States Persons | 3.5 | |
Total | 131 | 3.6 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
Charles Webb | 2 | ||
Ellen Carr | 1 | ||
Deborah Slocum | 1 | ||
Frank Puryear | 1 | ||
Parthenon Fund GP LLC | 1 |
EDGAR Form | CIK | 2011 - 2023 |
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13F-HR | [0001294588] |
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Kovack Advisors Inc
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FL | 3.7 |
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NY | 3.6 |
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ID | 3.6 |
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MA | 3.6 |
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IL | 3.6 |
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IL | 3.6 |
Kingsview Wealth Management LLC
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OR | 3.6 |
Financial Advocates Investment Management
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WA | 3.6 |
New Frontier Advisors LLC
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MA | 3.6 |
Advance Capital Management Inc
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MI | 3.6 |