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| Weaver C Barksdale & Associates Inc
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| CRD # | 105098 |
| SEC # | 801-23126 |
| CIK # | 0001294588 |
| AUM | 3,435.2 M (2026-03-30) |
| 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 ($B) |
|---|
| CIK | Period |
|---|---|
| 0001294588 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Cummins Inc | 2.4 | |
| Gilead Sciences Inc | 2.4 | |
| FPL Group Inc | 2.3 | |
| General Dynamics Corp | 2.3 | |
| J P Morgan Chase & Co | 2.2 | |
| AES Corp | 2.2 | |
| Phillips 66 | 2.2 | |
| AbbVie Inc | 2.2 | |
| Cincinnati Financial Corp | 2.2 | |
| Aflac Inc | 2.1 | |
| Old Republic International Corp | 2.1 | |
| Snap-On Inc | 2.1 | |
| Chevron Corp | 2.1 | |
| Amgen Inc | 2.1 | |
| Toronto Dominion Bank | 2.1 | |
| Lockheed Martin Corp | 2.1 | |
| Sirius XM Radio Inc | 2.0 | |
| Broadcom Inc | 2.0 | |
| Schwab Charles Corp | 2.0 | |
| Packaging Corp of America | 2.0 | |
| Kroger Co | 2.0 | |
| Enbridge Inc | 2.0 | |
| Comcast Corp | 1.9 | |
| Cisco Systems Inc | 1.9 | |
| Accenture PLC | 1.9 | |
| Automatic Data Processing Inc | 1.9 | |
| Marathon Petroleum Corp | 1.8 | |
| Principal Financial Group Inc | 1.8 | |
| Cigna Corp | 1.8 | |
| Lowes Companies Inc | 1.7 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Parthenon Short Maturity High Yield Bond Fund | [2014-03-31] | 2.8 M | 2.7 M |
| Filed 2016-08-18 (D/A) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 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 | 18 | 1.3 |
| (h) Charitable organizations | 12 | 0.3 |
| (i) State or municipal government entities | 8 | 0.4 |
| (j) Other investment advisers | 5 | 0.2 |
| (k) Insurance companies | 4 | 0.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 0.8 |
| (n) Other | 0 | 0.0 |
| Total | 118 | 3.4 |
| By Discretionary | ||
| Discretionary | 118 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 118 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.4 | |
| Total | 118 | 3.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Charles Webb | Executive Officer | 2 | 2 | |
| Ellen Carr | Executive Officer | 1 | 1 | |
| Frank Puryear | Executive Officer | 1 | 1 | |
| Parthenon Fund GP LLC | Promoter | 1 | 1 | |
| Deborah Slocum | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001294588] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.7B |
| Clients | 1 (1 non-US) |
| Serves | Institutional, Retail |
| LEI | 3922522 |
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