Welch Group

Welch Group as of March 31, 2022

Portfolio Holdings for Welch Group

Welch Group holds 214 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servisfirst Bancshares Common (SFBS) 7.5 $131M 1.4M 95.29
Microsoft Corp Common (MSFT) 3.8 $67M 217k 308.31
Apple Common (AAPL) 3.7 $64M 367k 174.61
Chevron Corp Common (CVX) 3.6 $62M 384k 162.83
Abbvie Common (ABBV) 3.5 $61M 378k 162.11
Gallagher Arthur J & Co Common (AJG) 3.0 $53M 301k 174.60
Exxon Mobil Corp Common (XOM) 3.0 $52M 631k 82.59
Paychex Common (PAYX) 2.9 $51M 373k 136.47
Southern Common (SO) 2.9 $51M 698k 72.51
Nextera Energy Common (NEE) 2.8 $49M 583k 84.71
Cincinnati Finl Corp Common (CINF) 2.8 $49M 357k 135.96
Lockheed Martin Corp Common (LMT) 2.8 $48M 109k 441.39
Johnson & Johnson Common (JNJ) 2.7 $48M 270k 177.23
Raytheon Technologies Corp Common (RTX) 2.7 $47M 472k 99.07
Pepsico Common (PEP) 2.6 $46M 277k 167.38
Home Depot Common (HD) 2.6 $45M 151k 299.33
Procter And Gamble Common (PG) 2.5 $45M 292k 152.80
Mcdonalds Corp Common (MCD) 2.5 $45M 180k 247.28
Consolidated Edison Common (ED) 2.5 $43M 457k 94.68
Emerson Elec Common (EMR) 2.4 $43M 434k 98.05
Qualcomm Common (QCOM) 2.4 $42M 277k 152.82
General Mls Common (GIS) 2.4 $42M 619k 67.72
Pfizer Common (PFE) 2.3 $41M 784k 51.77
Colgate Palmolive Common (CL) 2.3 $40M 528k 75.83
International Business Machs Common (IBM) 2.2 $39M 303k 130.02
Intel Corp Common (INTC) 2.2 $38M 774k 49.56
Verizon Communications Common (VZ) 2.0 $35M 685k 50.94
Kimberly-clark Corp Common (KMB) 2.0 $34M 279k 123.16
Jpmorgan Chase & Co Common (JPM) 1.8 $32M 233k 136.32
3M Common (MMM) 1.8 $31M 209k 148.88
Unilever Common (UL) 1.8 $31M 673k 45.57
Coca Cola Common (KO) 0.8 $14M 218k 62.00
Vanguard Index Fds Common (VOO) 0.6 $9.8M 24k 415.16
Berkshire Hathaway Inc Del Common (BRK.B) 0.5 $9.1M 26k 352.90
Caterpillar Common (CAT) 0.4 $7.0M 31k 222.81
Deere & Co Common (DE) 0.4 $6.6M 16k 415.45
Amazon Common (AMZN) 0.4 $6.3M 1.9k 3260.39
Nvidia Corporation Common (NVDA) 0.4 $6.2M 23k 272.85
Alphabet Common (GOOGL) 0.3 $6.1M 2.2k 2781.49
Spdr S&p 500 Etf Tr Common (SPY) 0.3 $5.8M 13k 451.62
Cisco Sys Common (CSCO) 0.3 $5.3M 96k 55.76
Globe Life Common (GL) 0.3 $5.3M 53k 100.61
Bristol-myers Squibb Common (BMY) 0.3 $5.2M 72k 73.03
Abbott Labs Common (ABT) 0.3 $5.2M 44k 118.36
At&t Common (T) 0.3 $4.8M 201k 23.63
Blackstone Common (BX) 0.3 $4.7M 37k 126.93
Vulcan Matls Common (VMC) 0.3 $4.6M 25k 183.69
Target Corp Common (TGT) 0.3 $4.5M 21k 212.20
Visa Common (V) 0.3 $4.4M 20k 221.77
Truist Finl Corp Common (TFC) 0.2 $4.2M 74k 56.70
Disney Walt Common (DIS) 0.2 $4.1M 30k 137.17
Oracle Corp Common (ORCL) 0.2 $3.7M 45k 82.73
Stryker Corporation Common (SYK) 0.2 $3.7M 14k 267.34
Accenture Plc Ireland Common (ACN) 0.2 $3.6M 11k 337.19
Dollar Gen Corp Common (DG) 0.2 $3.5M 16k 222.64
Ishares Tr Common (IVV) 0.2 $3.4M 7.6k 453.66
Mastercard Incorporated Common (MA) 0.2 $3.4M 9.6k 357.38
Goldman Sachs Group Common (GS) 0.2 $3.4M 10k 330.16
Bk Of America Corp Common (BAC) 0.2 $3.1M 76k 41.23
Sherwin Williams Common (SHW) 0.2 $3.1M 13k 249.60
Synovus Finl Corp Common (SNV) 0.2 $3.1M 62k 49.01
Tjx Cos Common (TJX) 0.2 $2.9M 49k 60.57
Regions Financial Corp Common (RF) 0.2 $2.7M 122k 22.26
United Cmnty Bks Blairsvle G Common (UCB) 0.1 $2.5M 71k 34.80
American Express Common (AXP) 0.1 $2.4M 13k 186.98
Merck & Co Common (MRK) 0.1 $2.4M 29k 82.05
Aflac Common (AFL) 0.1 $2.3M 35k 64.39
Walmart Common (WMT) 0.1 $2.2M 15k 148.92
Altria Group Common (MO) 0.1 $1.9M 37k 52.26
Philip Morris Intl Common (PM) 0.1 $1.9M 20k 93.96
Aon Common (AON) 0.1 $1.9M 5.7k 325.66
Lilly Eli & Co Common (LLY) 0.1 $1.8M 6.4k 286.45
Duke Energy Corp Common (DUK) 0.1 $1.8M 16k 111.68
Alphabet Common (GOOG) 0.1 $1.6M 558.00 2793.91
Graco Common (GGG) 0.1 $1.5M 21k 69.70
Novartis Common (NVS) 0.1 $1.3M 15k 87.75
Welltower Common (WELL) 0.1 $1.3M 14k 96.14
Northrop Grumman Corp Common (NOC) 0.1 $1.2M 2.8k 447.29
Invesco Qqq Tr Common (QQQ) 0.1 $1.2M 3.2k 362.48
Spdr Gold Tr Common (GLD) 0.1 $1.1M 6.1k 180.58
Genuine Parts Common (GPC) 0.1 $1.0M 8.1k 126.00
Dominion Energy Common (D) 0.1 $1.0M 12k 85.00
Diageo Common (DEO) 0.1 $966k 4.8k 203.07
Vanguard Scottsdale Fds Common (VONE) 0.1 $947k 4.6k 207.27
Enterprise Prods Partners L Common (EPD) 0.1 $941k 37k 25.81
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.1 $923k 162k 5.69
Waste Mgmt Inc Del Common (WM) 0.1 $923k 5.8k 158.45
Crescent Energy Company Common (CRGY) 0.1 $923k 53k 17.34
Texas Instrs Common (TXN) 0.1 $904k 4.9k 183.40
Mondelez Intl Common (MDLZ) 0.0 $853k 14k 62.82
Schwab Strategic Tr Common (SCHG) 0.0 $811k 11k 74.77
American Elec Pwr Common (AEP) 0.0 $757k 7.6k 99.72
Republic Svcs Common (RSG) 0.0 $741k 5.6k 132.44
Oneok Common (OKE) 0.0 $733k 10k 70.62
Conocophillips Common (COP) 0.0 $727k 7.3k 99.96
Royal Bk Cda Common (RY) 0.0 $707k 6.4k 110.21
Vanguard Index Fds Common (VO) 0.0 $669k 2.8k 237.82
Meta Platforms Common (META) 0.0 $651k 2.9k 222.26
Wells Fargo Common (WFC) 0.0 $639k 13k 48.45
Vanguard Whitehall Fds Common (VYM) 0.0 $624k 5.6k 112.23
Norfolk Southn Corp Common (NSC) 0.0 $617k 2.2k 285.38
Ishares Tr Common (IHI) 0.0 $609k 10k 60.96
Chubb Common (CB) 0.0 $601k 2.8k 213.96
Honeywell Intl Common (HON) 0.0 $600k 3.1k 194.68
Costco Whsl Corp Common (COST) 0.0 $600k 1.0k 575.82
Invesco Exchange Traded Fd T Common (PRF) 0.0 $591k 3.5k 170.91
Yum Brands Common (YUM) 0.0 $589k 5.0k 118.51
Pnc Finl Svcs Group Common (PNC) 0.0 $584k 3.2k 184.58
Xcel Energy Common (XEL) 0.0 $577k 8.0k 72.22
Dow Common (DOW) 0.0 $572k 9.0k 63.73
Proassurance Corp Common (PRA) 0.0 $550k 21k 26.89
Vanguard Index Fds Common (VB) 0.0 $546k 2.6k 212.45
Ishares Tr Common (IVW) 0.0 $519k 6.8k 76.31
Sony Group Corporation Common (SONY) 0.0 $514k 5.0k 102.80
Reaves Util Income Common (UTG) 0.0 $504k 15k 34.54
Kraft Heinz Common (KHC) 0.0 $502k 13k 39.38
Us Bancorp Del Common (USB) 0.0 $499k 9.4k 53.17
Crane Common 0.0 $487k 4.5k 108.22
Blackrock Common 0.0 $481k 630.00 763.49
Boeing Common (BA) 0.0 $466k 2.4k 191.45
Ford Mtr Co Del Common (F) 0.0 $465k 28k 16.89
Cvs Health Corp Common (CVS) 0.0 $462k 4.6k 101.12
Nike Common (NKE) 0.0 $458k 3.4k 134.51
Starbucks Corp Common (SBUX) 0.0 $442k 4.9k 90.98
Ishares Tr Common (EFA) 0.0 $436k 5.9k 73.62
Ishares Tr Common (IJR) 0.0 $436k 4.0k 107.95
Ishares Silver Tr Common (SLV) 0.0 $426k 19k 22.89
Automatic Data Processing In Common (ADP) 0.0 $423k 1.9k 227.54
Idacorp Common (IDA) 0.0 $422k 3.7k 115.43
Idex Corp Common (IEX) 0.0 $421k 2.2k 191.71
Diamondback Energy Common (FANG) 0.0 $417k 3.0k 136.95
Ishares Tr Common (DVY) 0.0 $415k 3.2k 128.21
Medical Pptys Trust Common (MPW) 0.0 $413k 20k 21.12
Schwab Strategic Tr Common (FNDX) 0.0 $397k 6.8k 58.43
Entergy Corp Common (ETR) 0.0 $388k 3.3k 116.73
Shell Common (SHEL) 0.0 $384k 7.0k 54.87
Smucker J M Common (SJM) 0.0 $379k 2.8k 135.41
Albemarle Corp Common (ALB) 0.0 $379k 1.7k 221.38
Advanced Micro Devices Common (AMD) 0.0 $367k 3.4k 109.36
State Str Corp Common (STT) 0.0 $366k 4.2k 87.18
First Fndtn Common (FFWM) 0.0 $363k 15k 24.27
Schwab Strategic Tr Common (SCHK) 0.0 $363k 8.2k 44.06
Micron Technology Common (MU) 0.0 $354k 4.5k 77.97
Clorox Co Del Common (CLX) 0.0 $351k 2.5k 139.01
Global Pmts Common (GPN) 0.0 $345k 2.5k 136.90
Herc Hldgs Common (HRI) 0.0 $343k 2.1k 166.91
Nucor Corp Common (NUE) 0.0 $343k 2.3k 148.61
Union Pac Corp Common (UNP) 0.0 $339k 1.2k 272.95
Walgreens Boots Alliance Common 0.0 $335k 7.5k 44.83
Xylem Common (XYL) 0.0 $324k 3.8k 85.26
Vanguard Specialized Funds Common (VIG) 0.0 $323k 2.0k 161.99
Paccar Common (PCAR) 0.0 $323k 3.7k 88.01
Select Sector Spdr Tr Common (XLE) 0.0 $322k 4.2k 76.39
Martin Marietta Matls Common (MLM) 0.0 $320k 831.00 385.08
Phillips 66 Common (PSX) 0.0 $317k 3.7k 86.35
Select Sector Spdr Tr Common (XLK) 0.0 $317k 2.0k 158.90
Sysco Corp Common (SYY) 0.0 $315k 3.9k 81.67
Zimmer Biomet Holdings Common (ZBH) 0.0 $313k 2.4k 128.07
Comcast Corp Common (CMCSA) 0.0 $313k 6.7k 46.81
Eaton Corp Common (ETN) 0.0 $312k 2.1k 151.75
Watts Water Technologies Common (WTS) 0.0 $307k 2.2k 139.55
Capital One Finl Corp Common (COF) 0.0 $301k 2.3k 131.10
Citigroup Common (C) 0.0 $300k 5.6k 53.41
Textron Common (TXT) 0.0 $300k 4.0k 74.31
Nasdaq Common (NDAQ) 0.0 $294k 1.6k 178.29
Cnh Indl N V Common (CNH) 0.0 $293k 19k 15.84
Schwab Strategic Tr Common (FNDA) 0.0 $290k 5.4k 53.55
Edwards Lifesciences Corp Common (EW) 0.0 $289k 2.5k 117.81
Ppg Inds Common (PPG) 0.0 $284k 2.2k 130.94
Mueller Inds Common (MLI) 0.0 $284k 5.3k 54.10
Annaly Capital Management In Common 0.0 $274k 39k 7.03
Vanguard World Fds Common (VGT) 0.0 $273k 654.00 417.43
Microchip Technology Common (MCHP) 0.0 $271k 3.6k 75.11
Triumph Bancorp Common (TFIN) 0.0 $271k 2.9k 94.10
Archer Daniels Midland Common (ADM) 0.0 $270k 3.0k 90.18
General Dynamics Corp Common (GD) 0.0 $268k 1.1k 240.79
Csx Corp Common (CSX) 0.0 $265k 7.1k 37.50
Air Prods & Chems Common (APD) 0.0 $261k 1.0k 250.24
Whirlpool Corp Common (WHR) 0.0 $259k 1.5k 172.67
Southern Sts Bancshares Common (SSBK) 0.0 $258k 11k 23.07
Newmont Corp Common (NEM) 0.0 $257k 3.2k 79.37
Ryman Hospitality Pptys Common (RHP) 0.0 $255k 2.8k 92.73
Cutera Common 0.0 $255k 3.7k 68.92
Aerojet Rocketdyne Hldgs Common 0.0 $254k 6.5k 39.31
Iron Mtn Common (IRM) 0.0 $251k 4.5k 55.40
Gatx Corp Common (GATX) 0.0 $248k 2.0k 123.32
Kellogg Common (K) 0.0 $247k 3.8k 64.56
Constellation Brands Common (STZ) 0.0 $240k 1.0k 230.55
Simon Ppty Group Common (SPG) 0.0 $238k 1.8k 131.56
Teck Resources Common (TECK) 0.0 $230k 5.7k 40.35
Renaissancere Hldgs Common (RNR) 0.0 $230k 1.5k 158.62
Adobe Systems Incorporated Common (ADBE) 0.0 $230k 505.00 455.45
J P Morgan Exchange-traded F Common (BBUS) 0.0 $226k 2.8k 81.74
Ishares Tr Common (IJH) 0.0 $223k 832.00 268.03
United Rentals Common (URI) 0.0 $221k 623.00 354.74
Thermo Fisher Scientific Common (TMO) 0.0 $221k 374.00 590.91
Gilead Sciences Common (GILD) 0.0 $219k 3.7k 59.51
International Paper Common (IP) 0.0 $218k 4.7k 46.20
Bank New York Mellon Corp Common (BK) 0.0 $215k 4.3k 49.58
Medtronic Common (MDT) 0.0 $212k 1.9k 110.70
Invesco Exch Traded Fd Tr Ii Common (PXH) 0.0 $211k 10k 20.84
Icahn Enterprises Common (IEP) 0.0 $211k 4.1k 51.83
Baxter Intl Common (BAX) 0.0 $211k 2.7k 77.57
Paramount Global Common (PARAA) 0.0 $211k 5.2k 40.50
Ross Stores Common (ROST) 0.0 $209k 2.3k 90.63
Lumen Technologies Common (LUMN) 0.0 $204k 18k 11.25
Tesla Common (TSLA) 0.0 $204k 189.00 1079.37
United Parcel Service Common (UPS) 0.0 $200k 934.00 214.13
Bp Prudhoe Bay Rty Tr Common (BPPTU) 0.0 $163k 11k 14.96
Permian Basin Rty Tr Common (PBT) 0.0 $129k 10k 12.39
United Ins Hldgs Corp Common (ACIC) 0.0 $111k 34k 3.31
Alaunos Therapeutics Common 0.0 $31k 48k 0.65
Gt Biopharma Common 0.0 $29k 10k 2.90
Northern Dynasty Minerals Lt Common (NAK) 0.0 $4.0k 10k 0.40