Welch Group

Welch Group as of June 30, 2022

Portfolio Holdings for Welch Group

Welch Group holds 201 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servisfirst Bancshares Common (SFBS) 6.7 $109M 1.4M 78.92
Microsoft Corp Common (MSFT) 3.5 $57M 222k 256.83
Abbvie Common (ABBV) 3.5 $57M 371k 153.16
Chevron Corp Common (CVX) 3.2 $53M 365k 144.78
Apple Common (AAPL) 3.1 $52M 376k 136.72
Exxon Mobil Corp Common (XOM) 3.1 $51M 596k 85.64
Southern Common (SO) 3.1 $51M 709k 71.31
Gallagher Arthur J & Co Common (AJG) 3.0 $49M 301k 163.04
Johnson & Johnson Common (JNJ) 3.0 $49M 275k 177.51
Lockheed Martin Corp Common (LMT) 2.9 $47M 110k 429.96
Nextera Energy Common (NEE) 2.9 $47M 609k 77.46
General Mls Common (GIS) 2.9 $47M 624k 75.45
Pepsico Common (PEP) 2.9 $47M 281k 166.66
Raytheon Technologies Corp Common (RTX) 2.8 $46M 477k 96.11
Mcdonalds Corp Common (MCD) 2.8 $46M 184k 246.88
International Business Machs Common (IBM) 2.7 $44M 312k 141.19
Colgate Palmolive Common (CL) 2.7 $44M 549k 80.14
Home Depot Common (HD) 2.7 $44M 160k 274.27
Consolidated Edison Common (ED) 2.6 $43M 454k 95.10
Procter And Gamble Common (PG) 2.6 $43M 300k 143.79
Cincinnati Finl Corp Common (CINF) 2.6 $43M 360k 118.98
Pfizer Common (PFE) 2.6 $43M 810k 52.43
Paychex Common (PAYX) 2.6 $42M 373k 113.87
Kimberly-clark Corp Common (KMB) 2.4 $39M 292k 135.15
Qualcomm Common (QCOM) 2.3 $38M 298k 127.74
Verizon Communications Common (VZ) 2.3 $37M 733k 50.75
Emerson Elec Common (EMR) 2.2 $36M 456k 79.54
Unilever Common (UL) 2.1 $34M 747k 45.83
Truist Finl Corp Common (TFC) 2.1 $34M 713k 47.43
Intel Corp Common (INTC) 2.0 $33M 883k 37.41
Jpmorgan Chase & Co Common (JPM) 1.9 $31M 277k 112.61
Coca Cola Common (KO) 0.8 $14M 220k 62.91
Vanguard Index Fds Common (VOO) 0.5 $8.3M 24k 346.88
Caterpillar Common (CAT) 0.4 $5.7M 32k 178.75
Bristol-myers Squibb Common (BMY) 0.3 $5.6M 73k 77.00
At&t Common (T) 0.3 $5.6M 266k 20.96
Alphabet Common (GOOGL) 0.3 $5.3M 2.4k 2179.20
Abbott Labs Common (ABT) 0.3 $5.0M 46k 108.64
Globe Life Common (GL) 0.3 $5.0M 51k 97.48
Deere & Co Common (DE) 0.3 $4.9M 17k 299.47
Amazon Common (AMZN) 0.3 $4.5M 42k 106.20
Cisco Sys Common (CSCO) 0.3 $4.4M 104k 42.64
Spdr Ser Tr Common (BIL) 0.3 $4.4M 48k 91.49
Visa Common (V) 0.2 $4.0M 21k 196.88
Dollar Gen Corp Common (DG) 0.2 $4.0M 16k 245.45
Nvidia Corporation Common (NVDA) 0.2 $3.8M 25k 151.59
Blackstone Common (BX) 0.2 $3.6M 39k 91.24
Vulcan Matls Common (VMC) 0.2 $3.6M 25k 142.09
Target Corp Common (TGT) 0.2 $3.4M 24k 141.24
Oracle Corp Common (ORCL) 0.2 $3.3M 48k 69.88
Ishares Tr Common (IVV) 0.2 $3.3M 8.7k 379.18
Goldman Sachs Group Common (GS) 0.2 $3.3M 11k 297.00
Disney Walt Common (DIS) 0.2 $3.3M 35k 94.41
Mastercard Incorporated Common (MA) 0.2 $3.2M 10k 315.45
Accenture Plc Ireland Common (ACN) 0.2 $3.2M 12k 277.67
Sherwin Williams Common (SHW) 0.2 $3.0M 13k 223.92
Stryker Corporation Common (SYK) 0.2 $2.9M 15k 198.96
Tjx Cos Common (TJX) 0.2 $2.9M 53k 55.85
Merck & Co Common (MRK) 0.2 $2.6M 29k 91.16
Bk Of America Corp Common (BAC) 0.1 $2.4M 78k 31.13
Regions Financial Corp Common (RF) 0.1 $2.3M 122k 18.75
Synovus Finl Corp Common (SNV) 0.1 $2.2M 62k 36.04
Lilly Eli & Co Common (LLY) 0.1 $2.1M 6.4k 324.22
Philip Morris Intl Common (PM) 0.1 $1.9M 20k 98.74
Aflac Common (AFL) 0.1 $1.9M 35k 55.34
American Express Common (AXP) 0.1 $1.8M 13k 138.62
Walmart Common (WMT) 0.1 $1.8M 15k 121.56
Duke Energy Corp Common (DUK) 0.1 $1.7M 16k 107.24
Altria Group Common (MO) 0.1 $1.6M 38k 41.78
Aon Common (AON) 0.1 $1.5M 5.7k 269.60
Northrop Grumman Corp Common (NOC) 0.1 $1.3M 2.8k 478.70
Graco Common (GGG) 0.1 $1.3M 21k 59.42
United Cmnty Bks Blairsvle G Common (UCB) 0.1 $1.2M 41k 30.18
Novartis Common (NVS) 0.1 $1.1M 14k 84.53
Alphabet Common (GOOG) 0.1 $1.1M 522.00 2187.74
Welltower Common (WELL) 0.1 $1.1M 14k 82.36
Genuine Parts Common (GPC) 0.1 $1.1M 8.1k 133.02
Spdr Gold Tr Common (GLD) 0.1 $1.0M 6.1k 168.40
Dominion Energy Common (D) 0.1 $941k 12k 79.82
Waste Mgmt Inc Del Common (WM) 0.1 $906k 5.9k 152.91
Enterprise Prods Partners L Common (EPD) 0.1 $888k 37k 24.36
3M Common (MMM) 0.1 $863k 6.7k 129.48
Spdr S&p 500 Etf Tr Common (SPY) 0.1 $858k 2.3k 377.31
Mondelez Intl Common (MDLZ) 0.1 $843k 14k 62.07
Diageo Common (DEO) 0.1 $828k 4.8k 174.06
Vanguard Scottsdale Fds Common (VONE) 0.0 $785k 4.6k 171.81
Texas Instrs Common (TXN) 0.0 $757k 4.9k 153.58
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.0 $741k 164k 4.52
Republic Svcs Common (RSG) 0.0 $732k 5.6k 130.83
American Elec Pwr Common (AEP) 0.0 $729k 7.6k 95.92
Invesco Qqq Tr Common (QQQ) 0.0 $667k 2.4k 280.25
Crescent Energy Company Common (CRGY) 0.0 $664k 53k 12.47
Conocophillips Common (COP) 0.0 $658k 7.3k 89.84
Royal Bk Cda Common (RY) 0.0 $621k 6.4k 96.80
Oneok Common (OKE) 0.0 $576k 10k 55.49
Vanguard Index Fds Common (VO) 0.0 $569k 2.9k 196.89
Xcel Energy Common (XEL) 0.0 $565k 8.0k 70.71
Vanguard Whitehall Fds Common (VYM) 0.0 $565k 5.6k 101.62
Yum Brands Common (YUM) 0.0 $564k 5.0k 113.46
Chubb Common (CB) 0.0 $564k 2.9k 196.58
Dow Common (DOW) 0.0 $516k 10k 51.56
Costco Whsl Corp Common (COST) 0.0 $514k 1.1k 479.48
Wells Fargo Common (WFC) 0.0 $509k 13k 39.20
Honeywell Intl Common (HON) 0.0 $500k 2.9k 173.67
Pnc Finl Svcs Group Common (PNC) 0.0 $499k 3.2k 157.71
Reaves Util Income Common (UTG) 0.0 $494k 16k 31.01
Norfolk Southn Corp Common (NSC) 0.0 $492k 2.2k 227.36
Kraft Heinz Common (KHC) 0.0 $486k 13k 38.12
Proassurance Corp Common (PRA) 0.0 $483k 21k 23.61
Ishares Tr Common (IJR) 0.0 $472k 5.1k 92.44
Vanguard Index Fds Common (VB) 0.0 $453k 2.6k 176.26
Invesco Exchange Traded Fd T Common (PRF) 0.0 $451k 3.0k 148.11
Meta Platforms Common (META) 0.0 $434k 2.7k 161.22
Ishares Tr Common (DVY) 0.0 $418k 3.6k 117.65
Sony Group Corporation Common (SONY) 0.0 $409k 5.0k 81.80
Ishares Tr Common (IVW) 0.0 $403k 6.7k 60.34
Idex Corp Common (IEX) 0.0 $399k 2.2k 181.69
Crane Hldgs Common (CXT) 0.0 $394k 4.5k 87.56
Cvs Health Corp Common (CVS) 0.0 $392k 4.2k 92.58
Automatic Data Processing In Common (ADP) 0.0 $390k 1.9k 209.79
Blackrock Common 0.0 $389k 639.00 608.76
Idacorp Common (IDA) 0.0 $387k 3.7k 105.85
Us Bancorp Del Common (USB) 0.0 $374k 8.1k 45.99
Entergy Corp Common (ETR) 0.0 $374k 3.3k 112.52
Starbucks Corp Common (SBUX) 0.0 $371k 4.9k 76.34
Diamondback Energy Common (FANG) 0.0 $368k 3.0k 121.17
Ishares Tr Common (EFA) 0.0 $361k 5.8k 62.52
Nike Common (NKE) 0.0 $359k 3.5k 102.13
Smucker J M Common (SJM) 0.0 $358k 2.8k 127.86
Clorox Co Del Common (CLX) 0.0 $356k 2.5k 140.99
Citigroup Common (C) 0.0 $355k 7.7k 46.03
Ishares Silver Tr Common (SLV) 0.0 $347k 19k 18.64
Schwab Strategic Tr Common (FNDX) 0.0 $346k 6.8k 50.93
Ishares Tr Common (IHI) 0.0 $334k 6.6k 50.38
Ishares Tr Common (IJH) 0.0 $330k 1.5k 226.03
Sysco Corp Common (SYY) 0.0 $327k 3.9k 84.78
Whirlpool Corp Common (WHR) 0.0 $325k 2.1k 154.76
Shell Common (SHEL) 0.0 $320k 6.1k 52.36
Union Pac Corp Common (UNP) 0.0 $312k 1.5k 213.11
Devon Energy Corp Common (DVN) 0.0 $310k 5.6k 55.12
First Fndtn Common (FFWM) 0.0 $306k 15k 20.46
Boeing Common (BA) 0.0 $305k 2.2k 136.53
Phillips 66 Common (PSX) 0.0 $302k 3.7k 81.95
Paccar Common (PCAR) 0.0 $302k 3.7k 82.29
Select Sector Spdr Tr Common (XLE) 0.0 $301k 4.2k 71.41
Medical Pptys Trust Common (MPW) 0.0 $300k 20k 15.28
Schwab Strategic Tr Common (SCHK) 0.0 $300k 8.2k 36.42
Ford Mtr Co Del Common (F) 0.0 $299k 27k 11.15
Xylem Common (XYL) 0.0 $297k 3.8k 78.16
Select Sector Spdr Tr Common (XLK) 0.0 $292k 2.3k 127.07
Walgreens Boots Alliance Common 0.0 $283k 7.5k 37.86
Kellogg Common (K) 0.0 $280k 3.9k 71.32
Mueller Inds Common (MLI) 0.0 $280k 5.3k 53.33
Global Pmts Common (GPN) 0.0 $279k 2.5k 110.71
Albemarle Corp Common (ALB) 0.0 $271k 1.3k 208.62
Watts Water Technologies Common (WTS) 0.0 $270k 2.2k 122.73
Aerojet Rocketdyne Hldgs Common 0.0 $262k 6.5k 40.55
Eaton Corp Common (ETN) 0.0 $259k 2.1k 125.97
State Str Corp Common (STT) 0.0 $259k 4.2k 61.70
Air Prods & Chems Common (APD) 0.0 $258k 1.1k 240.22
Zimmer Biomet Holdings Common (ZBH) 0.0 $257k 2.4k 105.16
Nasdaq Common (NDAQ) 0.0 $252k 1.6k 152.82
Southern Sts Bancshares Common (SSBK) 0.0 $251k 11k 22.45
Micron Technology Common (MU) 0.0 $251k 4.5k 55.29
Martin Marietta Matls Common (MLM) 0.0 $249k 831.00 299.64
Ppg Inds Common (PPG) 0.0 $248k 2.2k 114.34
Comcast Corp Common (CMCSA) 0.0 $248k 6.3k 39.18
General Dynamics Corp Common (GD) 0.0 $246k 1.1k 221.02
Vanguard Specialized Funds Common (VIG) 0.0 $246k 1.7k 143.44
Schwab Strategic Tr Common (FNDA) 0.0 $245k 5.4k 45.24
Textron Common (TXT) 0.0 $244k 4.0k 61.00
Capital One Finl Corp Common (COF) 0.0 $242k 2.3k 104.00
International Paper Common (IP) 0.0 $242k 5.8k 41.75
Nucor Corp Common (NUE) 0.0 $239k 2.3k 104.28
Constellation Brands Common (STZ) 0.0 $235k 1.0k 233.13
Archer Daniels Midland Common (ADM) 0.0 $233k 3.0k 77.74
Edwards Lifesciences Corp Common (EW) 0.0 $233k 2.5k 94.99
Schwab Charles Corp Common (SCHW) 0.0 $232k 3.7k 63.13
Annaly Capital Management In Common 0.0 $230k 39k 5.90
Gilead Sciences Common (GILD) 0.0 $227k 3.7k 61.68
Renaissancere Hldgs Common (RNR) 0.0 $227k 1.5k 156.55
Bp Prudhoe Bay Rty Tr Common (BPPTU) 0.0 $223k 11k 20.46
Schwab Strategic Tr Common (SCHG) 0.0 $223k 3.8k 57.98
Iron Mtn Common (IRM) 0.0 $221k 4.5k 48.78
Vanguard World Fds Common (VGT) 0.0 $219k 670.00 326.87
Csx Corp Common (CSX) 0.0 $217k 7.5k 29.01
Invesco Exch Traded Fd Tr Ii Common (PXH) 0.0 $215k 12k 18.15
Cnh Indl N V Common (CNH) 0.0 $214k 19k 11.57
Microchip Technology Common (MCHP) 0.0 $214k 3.7k 58.06
Ryman Hospitality Pptys Common (RHP) 0.0 $209k 2.8k 76.00
Thermo Fisher Scientific Common (TMO) 0.0 $201k 369.00 544.72
Alibaba Group Hldg Common (BABA) 0.0 $200k 1.8k 113.64
Lumen Technologies Common (LUMN) 0.0 $197k 18k 10.88
Permian Basin Rty Tr Common (PBT) 0.0 $172k 10k 16.52
Warner Bros Discovery Common (WBD) 0.0 $160k 12k 13.45
Alaunos Therapeutics Common 0.0 $66k 53k 1.25
United Ins Hldgs Corp Common (ACIC) 0.0 $52k 34k 1.55
Ambev Sa Common (ABEV) 0.0 $37k 15k 2.50
Gt Biopharma Common 0.0 $30k 10k 3.00
Westwater Res Common (WWR) 0.0 $14k 13k 1.07
Northern Dynasty Minerals Lt Common (NAK) 0.0 $3.0k 10k 0.30