Welch Group

Welch Group as of Dec. 31, 2021

Portfolio Holdings for Welch Group

Welch Group holds 217 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servisfirst Bancshares Common (SFBS) 7.1 $121M 1.4M 84.94
Microsoft Corp Common (MSFT) 4.2 $72M 214k 336.32
Apple Common (AAPL) 3.8 $65M 364k 177.57
Home Depot Common (HD) 3.6 $61M 146k 415.01
Nextera Energy Common (NEE) 3.1 $53M 563k 93.36
Abbvie Common (ABBV) 3.0 $52M 381k 135.40
Paychex Common (PAYX) 3.0 $51M 374k 136.50
Gallagher Arthur J & Co Common (AJG) 3.0 $51M 300k 169.67
Qualcomm Common (QCOM) 2.9 $50M 272k 182.87
Procter And Gamble Common (PG) 2.8 $47M 289k 163.58
Pepsico Common (PEP) 2.8 $47M 272k 173.71
Southern Common (SO) 2.7 $47M 684k 68.58
Mcdonalds Corp Common (MCD) 2.7 $47M 174k 268.07
Chevron Corp Common (CVX) 2.7 $46M 389k 117.35
Pfizer Common (PFE) 2.6 $45M 759k 59.05
Johnson & Johnson Common (JNJ) 2.6 $45M 260k 171.07
Colgate Palmolive Common (CL) 2.5 $43M 505k 85.34
General Mls Common (GIS) 2.4 $41M 608k 67.38
Raytheon Technologies Corp Common (RTX) 2.3 $40M 463k 86.06
Cincinnati Finl Corp Common (CINF) 2.3 $40M 350k 113.93
Emerson Elec Common (EMR) 2.3 $39M 420k 92.97
Exxon Mobil Corp Common (XOM) 2.3 $39M 636k 61.19
Consolidated Edison Common (ED) 2.2 $38M 447k 85.32
Kimberly-clark Corp Common (KMB) 2.2 $38M 265k 142.92
International Business Machs Common (IBM) 2.2 $38M 282k 133.66
Lockheed Martin Corp Common (LMT) 2.2 $37M 105k 355.41
Intel Corp Common (INTC) 2.1 $36M 701k 51.50
3M Common (MMM) 1.9 $33M 186k 177.63
Verizon Communications Common (VZ) 1.9 $32M 617k 51.96
Unilever Common (UL) 1.9 $32M 590k 53.79
Ishares Tr Common (IVV) 1.1 $19M 39k 476.99
At&t Common (T) 0.9 $15M 605k 24.60
Coca Cola Common (KO) 0.8 $13M 220k 59.21
Vanguard Index Fds Common (VOO) 0.7 $13M 29k 436.56
Amazon Common (AMZN) 0.6 $10M 3.1k 3334.31
Spdr S&p 500 Etf Tr Common (SPY) 0.5 $7.7M 16k 475.00
Berkshire Hathaway Inc Del Common (BRK.B) 0.4 $7.4M 25k 299.01
Jpmorgan Chase & Co Common (JPM) 0.4 $7.1M 45k 158.36
Nvidia Corporation Common (NVDA) 0.4 $6.3M 22k 294.11
Caterpillar Common (CAT) 0.3 $5.9M 28k 206.75
Cisco Sys Common (CSCO) 0.3 $5.6M 88k 63.37
Abbott Labs Common (ABT) 0.3 $5.5M 39k 140.73
Alphabet Common (GOOGL) 0.3 $5.5M 1.9k 2897.00
Vulcan Matls Common (VMC) 0.3 $5.2M 25k 207.60
Deere & Co Common (DE) 0.3 $5.1M 15k 342.92
Globe Life Common (GL) 0.3 $4.9M 52k 93.72
Blackstone Common (BX) 0.3 $4.4M 34k 129.38
Target Corp Common (TGT) 0.3 $4.4M 19k 231.44
Truist Finl Corp Common (TFC) 0.2 $4.0M 68k 58.55
Bristol-myers Squibb Common (BMY) 0.2 $3.9M 63k 62.35
Disney Walt Common (DIS) 0.2 $3.9M 25k 154.90
Accenture Plc Ireland Common (ACN) 0.2 $3.9M 9.3k 414.52
Visa Common (V) 0.2 $3.8M 18k 216.72
Sherwin Williams Common (SHW) 0.2 $3.7M 11k 352.18
Bk Of America Corp Common (BAC) 0.2 $3.4M 76k 44.49
Goldman Sachs Group Common (GS) 0.2 $3.4M 8.9k 382.60
Oracle Corp Common (ORCL) 0.2 $3.4M 39k 87.20
Stryker Corporation Common (SYK) 0.2 $3.2M 12k 267.40
Spdr Ser Tr Common (SDY) 0.2 $3.1M 24k 129.14
Tjx Cos Common (TJX) 0.2 $3.1M 41k 75.93
Dollar Gen Corp Common (DG) 0.2 $3.1M 13k 235.82
Mastercard Incorporated Common (MA) 0.2 $3.0M 8.4k 359.30
Synovus Finl Corp Common (SNV) 0.2 $3.0M 62k 47.87
Regions Financial Corp Common (RF) 0.2 $2.6M 118k 21.80
Merck & Co Common (MRK) 0.1 $2.2M 28k 76.65
American Express Common (AXP) 0.1 $2.1M 13k 163.62
Costco Whsl Corp Common (COST) 0.1 $2.1M 3.7k 567.70
Aflac Common (AFL) 0.1 $2.1M 36k 58.39
Walmart Common (WMT) 0.1 $2.0M 14k 144.72
Reliant Bancorp Common 0.1 $2.0M 55k 35.50
Alphabet Common (GOOG) 0.1 $1.9M 666.00 2893.39
Philip Morris Intl Common (PM) 0.1 $1.9M 20k 95.00
Aon Common (AON) 0.1 $1.8M 5.9k 300.51
Graco Common (GGG) 0.1 $1.7M 21k 80.64
Lilly Eli & Co Common (LLY) 0.1 $1.6M 5.9k 276.25
Duke Energy Corp Common (DUK) 0.1 $1.5M 14k 104.89
Novartis Common (NVS) 0.1 $1.5M 17k 87.44
Schwab Strategic Tr Common (SCHX) 0.1 $1.3M 12k 113.83
Altria Group Common (MO) 0.1 $1.3M 27k 47.40
Genuine Parts Common (GPC) 0.1 $1.2M 8.4k 140.22
Welltower Common (WELL) 0.1 $1.1M 13k 85.75
Invesco Qqq Tr Common (QQQ) 0.1 $1.1M 2.7k 397.79
Northrop Grumman Corp Common (NOC) 0.1 $1.1M 2.8k 387.00
Spdr Gold Tr Common (GLD) 0.1 $1.1M 6.3k 170.92
Diageo Common (DEO) 0.1 $1.0M 4.8k 220.10
Vanguard Scottsdale Fds Common (VONE) 0.1 $1.0M 4.6k 218.87
Waste Mgmt Inc Del Common (WM) 0.1 $972k 5.8k 166.87
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.1 $952k 162k 5.87
Texas Instrs Common (TXN) 0.1 $929k 4.9k 188.48
Dominion Energy Common (D) 0.1 $928k 12k 78.54
Mondelez Intl Common (MDLZ) 0.1 $913k 14k 66.32
Meta Platforms Common (META) 0.1 $890k 2.6k 336.36
Schwab Strategic Tr Common (SCHG) 0.1 $888k 5.4k 163.75
Enterprise Prods Partners L Common (EPD) 0.1 $866k 40k 21.95
Select Sector Spdr Tr Common (XLP) 0.0 $785k 10k 77.13
Select Sector Spdr Tr Common (XLK) 0.0 $781k 4.5k 173.86
Republic Svcs Common (RSG) 0.0 $780k 5.6k 139.41
Vanguard Index Fds Common (VO) 0.0 $711k 2.8k 254.84
Yum Brands Common (YUM) 0.0 $690k 5.0k 138.86
Royal Bk Cda Common (RY) 0.0 $681k 6.4k 106.16
Crescent Energy Company Common (CRGY) 0.0 $675k 53k 12.68
American Elec Pwr Common (AEP) 0.0 $674k 7.6k 88.91
Honeywell Intl Common (HON) 0.0 $663k 3.2k 208.36
Ishares Tr Common (IHI) 0.0 $658k 10k 65.87
Vanguard Index Fds Common (VB) 0.0 $652k 2.9k 225.92
Norfolk Southn Corp Common (NSC) 0.0 $643k 2.2k 297.69
Pnc Finl Svcs Group Common (PNC) 0.0 $634k 3.2k 200.38
Sony Group Corporation Common (SONY) 0.0 $632k 5.0k 126.40
Ishares Tr Common (EFA) 0.0 $624k 7.9k 78.73
Nike Common (NKE) 0.0 $610k 3.7k 166.76
Wells Fargo Common (WFC) 0.0 $595k 12k 47.95
Invesco Exchange Traded Fd T Common (PRF) 0.0 $594k 3.5k 171.78
Starbucks Corp Common (SBUX) 0.0 $584k 5.0k 117.06
Blackrock Common 0.0 $581k 635.00 914.96
Ishares Tr Common (IVW) 0.0 $569k 6.8k 83.66
Select Sector Spdr Tr Common (XLE) 0.0 $569k 10k 55.54
Select Sector Spdr Tr Common (XLI) 0.0 $566k 5.4k 105.74
Vanguard Whitehall Fds Common (VYM) 0.0 $544k 4.9k 112.16
Chubb Common (CB) 0.0 $543k 2.8k 193.31
Xcel Energy Common (XEL) 0.0 $541k 8.0k 67.71
Us Bancorp Del Common (USB) 0.0 $527k 9.4k 56.15
Idex Corp Common (IEX) 0.0 $519k 2.2k 236.34
Proassurance Corp Common (PRA) 0.0 $518k 21k 25.28
Boeing Common (BA) 0.0 $502k 2.5k 201.12
Medical Pptys Trust Common (MPW) 0.0 $480k 20k 23.61
Conocophillips Common (COP) 0.0 $473k 6.6k 72.16
Ishares Tr Common (IJR) 0.0 $463k 4.0k 114.63
Crane Common 0.0 $458k 4.5k 101.78
Automatic Data Processing In Common (ADP) 0.0 $458k 1.9k 246.37
Xylem Common (XYL) 0.0 $456k 3.8k 120.00
Schwab Strategic Tr Common (SCHK) 0.0 $445k 9.6k 46.56
Clorox Co Del Common (CLX) 0.0 $440k 2.5k 174.26
Cvs Health Corp Common (CVS) 0.0 $433k 4.2k 103.22
Reaves Util Income Common (UTG) 0.0 $430k 12k 35.08
Watts Water Technologies Common (WTS) 0.0 $427k 2.2k 194.09
Micron Technology Common (MU) 0.0 $425k 4.6k 93.20
Oneok Common (OKE) 0.0 $421k 7.2k 58.69
Idacorp Common (IDA) 0.0 $414k 3.7k 113.24
Albemarle Corp Common (ALB) 0.0 $400k 1.7k 233.64
Vanguard World Fds Common (VGT) 0.0 $400k 873.00 458.19
Schwab Strategic Tr Common (FNDX) 0.0 $398k 6.8k 58.58
Ishares Tr Common (DVY) 0.0 $397k 3.2k 122.72
State Str Corp Common (STT) 0.0 $390k 4.2k 92.90
Walgreens Boots Alliance Common 0.0 $388k 7.4k 52.18
Ishares Silver Tr Common (SLV) 0.0 $380k 18k 21.53
Smucker J M Common (SJM) 0.0 $380k 2.8k 135.81
Ppg Inds Common (PPG) 0.0 $374k 2.2k 172.43
Entergy Corp Common (ETR) 0.0 $374k 3.3k 112.52
Vanguard Scottsdale Fds Common (VGSH) 0.0 $373k 6.1k 60.82
Martin Marietta Matls Common (MLM) 0.0 $366k 831.00 440.43
Cnh Indl N V Common (CNH) 0.0 $359k 19k 19.41
Vanguard Tax-managed Intl Common (VEA) 0.0 $350k 6.8k 51.13
Nasdaq Common (NDAQ) 0.0 $346k 1.6k 209.82
Triumph Bancorp Common (TFIN) 0.0 $343k 2.9k 119.10
Global Pmts Common (GPN) 0.0 $341k 2.5k 135.32
Comcast Corp Common (CMCSA) 0.0 $335k 6.7k 50.34
Adobe Systems Incorporated Common (ADBE) 0.0 $333k 587.00 567.29
Capital One Finl Corp Common (COF) 0.0 $333k 2.3k 145.03
Citigroup Common (C) 0.0 $332k 5.5k 60.45
Diamondback Energy Common (FANG) 0.0 $328k 3.0k 108.00
Ford Mtr Co Del Common (F) 0.0 $328k 16k 20.80
Paccar Common (PCAR) 0.0 $324k 3.7k 88.28
Edwards Lifesciences Corp Common (EW) 0.0 $320k 2.5k 129.66
Air Prods & Chems Common (APD) 0.0 $317k 1.0k 303.93
Microchip Technology Common (MCHP) 0.0 $314k 3.6k 87.03
Union Pac Corp Common (UNP) 0.0 $313k 1.2k 252.01
Herc Hldgs Common (HRI) 0.0 $313k 2.0k 156.50
Mueller Inds Common (MLI) 0.0 $312k 5.3k 59.43
Textron Common (TXT) 0.0 $309k 4.0k 77.25
Annaly Capital Management In Common 0.0 $305k 39k 7.82
Sysco Corp Common (SYY) 0.0 $303k 3.9k 78.58
Aerojet Rocketdyne Hldgs Common 0.0 $302k 6.5k 46.74
Schwab Strategic Tr Common (FNDA) 0.0 $301k 5.4k 55.58
Zimmer Biomet Holdings Common (ZBH) 0.0 $300k 2.4k 126.85
Medtronic Common (MDT) 0.0 $283k 2.7k 103.40
Charter Communications Inc N Common (CHTR) 0.0 $280k 429.00 652.68
Invesco Exchange Traded Fd T Common (PPA) 0.0 $273k 3.8k 72.34
Ross Stores Common (ROST) 0.0 $264k 2.3k 114.48
Csx Corp Common (CSX) 0.0 $264k 7.0k 37.61
Constellation Brands Common (STZ) 0.0 $261k 1.0k 250.72
Nucor Corp Common (NUE) 0.0 $261k 2.3k 113.97
Kraft Heinz Common (KHC) 0.0 $261k 7.3k 35.85
Fortune Brands Home & Sec In Common (FBIN) 0.0 $259k 2.4k 107.07
Vanguard Specialized Funds Common (VIG) 0.0 $256k 1.5k 171.47
Ryman Hospitality Pptys Common (RHP) 0.0 $253k 2.8k 92.00
Bank New York Mellon Corp Common (BK) 0.0 $252k 4.3k 58.12
Renaissancere Hldgs Common (RNR) 0.0 $246k 1.5k 169.66
Kellogg Common (K) 0.0 $246k 3.8k 64.30
Phillips 66 Common (PSX) 0.0 $241k 3.3k 72.42
Thermo Fisher Scientific Common (TMO) 0.0 $241k 361.00 667.59
J P Morgan Exchange-traded F Common (BBUS) 0.0 $239k 2.8k 86.44
Ishares Tr Common (IJH) 0.0 $236k 832.00 283.65
Ishares Tr Common (IWM) 0.0 $236k 1.1k 222.85
Whirlpool Corp Common (WHR) 0.0 $235k 1.0k 235.00
Moderna Common (MRNA) 0.0 $235k 924.00 254.33
Baxter Intl Common (BAX) 0.0 $233k 2.7k 85.66
Zoetis Common (ZTS) 0.0 $233k 956.00 243.72
General Dynamics Corp Common (GD) 0.0 $232k 1.1k 208.45
Northern Tr Corp Common (NTRS) 0.0 $219k 1.8k 119.61
Southern Sts Bancshares Common (SSBK) 0.0 $219k 11k 19.59
Invesco Exch Traded Fd Tr Ii Common (PXH) 0.0 $218k 10k 21.85
Gilead Sciences Common (GILD) 0.0 $218k 3.0k 72.47
United Parcel Service Common (UPS) 0.0 $217k 1.0k 214.00
Gatx Corp Common (GATX) 0.0 $210k 2.0k 104.43
Salesforce Common (CRM) 0.0 $204k 803.00 254.05
Icahn Enterprises Common (IEP) 0.0 $202k 4.1k 49.62
Archer Daniels Midland Common (ADM) 0.0 $202k 3.0k 67.56
Newmont Corp Common (NEM) 0.0 $201k 3.2k 62.08
Tesla Common (TSLA) 0.0 $200k 189.00 1058.20
Kinder Morgan Inc Del Common (KMI) 0.0 $189k 12k 15.86
Lumen Technologies Common (LUMN) 0.0 $168k 13k 12.54
United Ins Hldgs Corp Common (ACIC) 0.0 $145k 34k 4.33
Permian Basin Rty Tr Common (PBT) 0.0 $105k 10k 10.08
Ziopharm Oncology Common 0.0 $52k 48k 1.08
Bp Prudhoe Bay Rty Tr Common (BPPTU) 0.0 $43k 11k 3.95
Gt Biopharma Common 0.0 $31k 10k 3.10
Northern Dynasty Minerals Lt Common (NAK) 0.0 $3.0k 10k 0.30