Welch Group

Welch Group as of Sept. 30, 2022

Portfolio Holdings for Welch Group

Welch Group holds 180 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servisfirst Bancshares Common (SFBS) 7.0 $107M 1.3M 80.00
Apple Common (AAPL) 3.4 $53M 381k 138.20
Microsoft Corp Common (MSFT) 3.4 $53M 226k 232.90
Chevron Corp Common (CVX) 3.4 $52M 364k 143.67
Gallagher Arthur J & Co Common (AJG) 3.3 $51M 300k 171.22
Exxon Mobil Corp Common (XOM) 3.3 $51M 586k 87.31
Abbvie Common (ABBV) 3.3 $50M 374k 134.21
Southern Common (SO) 3.2 $49M 714k 68.00
Nextera Energy Common (NEE) 3.1 $48M 615k 78.41
General Mls Common (GIS) 3.1 $48M 623k 76.61
Pepsico Common (PEP) 3.0 $46M 284k 163.26
Johnson & Johnson Common (JNJ) 3.0 $46M 282k 163.36
Home Depot Common (HD) 3.0 $45M 165k 275.94
Lockheed Martin Corp Common (LMT) 2.8 $43M 112k 386.29
Mcdonalds Corp Common (MCD) 2.8 $43M 187k 230.74
Paychex Common (PAYX) 2.8 $42M 377k 112.21
Raytheon Technologies Corp Common (RTX) 2.6 $40M 488k 81.86
Colgate Palmolive Common (CL) 2.6 $40M 564k 70.25
Consolidated Edison Common (ED) 2.5 $39M 455k 85.76
Procter And Gamble Common (PG) 2.5 $39M 307k 126.25
International Business Machs Common (IBM) 2.5 $38M 324k 118.81
Pfizer Common (PFE) 2.4 $37M 835k 43.76
Qualcomm Common (QCOM) 2.3 $35M 309k 112.98
Emerson Elec Common (EMR) 2.3 $35M 475k 73.22
Unilever Common (UL) 2.2 $34M 777k 43.84
Cincinnati Finl Corp Common (CINF) 2.2 $34M 379k 89.57
Kimberly-clark Corp Common (KMB) 2.2 $34M 300k 112.54
Truist Finl Corp Common (TFC) 2.2 $34M 768k 43.54
Jpmorgan Chase & Co Common (JPM) 2.0 $32M 301k 104.50
Verizon Communications Common (VZ) 2.0 $30M 790k 37.97
Intel Corp Common (INTC) 1.7 $26M 993k 25.77
Coca Cola Common (KO) 0.8 $12M 219k 56.02
Vanguard Index Fds Common (VOO) 0.5 $7.9M 24k 328.28
Deere & Co Common (DE) 0.4 $5.6M 17k 333.87
Caterpillar Common (CAT) 0.4 $5.4M 33k 164.09
Bristol-myers Squibb Common (BMY) 0.3 $5.2M 74k 71.09
Globe Life Common (GL) 0.3 $5.1M 51k 99.71
Alphabet Common (GOOGL) 0.3 $4.6M 48k 95.65
Amazon Common (AMZN) 0.3 $4.6M 41k 113.00
Abbott Labs Common (ABT) 0.3 $4.6M 47k 96.75
At&t Common (T) 0.3 $4.3M 282k 15.34
Cisco Sys Common (CSCO) 0.3 $4.3M 107k 40.00
Dollar Gen Corp Common (DG) 0.3 $4.0M 17k 239.88
Vulcan Matls Common (VMC) 0.3 $3.9M 25k 157.73
Spdr Ser Tr Common (BIL) 0.3 $3.8M 42k 91.60
Visa Common (V) 0.2 $3.8M 22k 177.64
Target Corp Common (TGT) 0.2 $3.7M 25k 148.39
Disney Walt Common (DIS) 0.2 $3.4M 36k 94.32
Blackstone Common (BX) 0.2 $3.4M 41k 83.69
Tjx Cos Common (TJX) 0.2 $3.4M 54k 62.13
Goldman Sachs Group Common (GS) 0.2 $3.3M 11k 293.08
Nvidia Corporation Common (NVDA) 0.2 $3.2M 26k 121.38
Accenture Plc Ireland Common (ACN) 0.2 $3.1M 12k 257.26
Stryker Corporation Common (SYK) 0.2 $3.0M 15k 202.56
Oracle Corp Common (ORCL) 0.2 $3.0M 49k 61.07
Mastercard Incorporated Common (MA) 0.2 $3.0M 11k 284.37
Sherwin Williams Common (SHW) 0.2 $2.9M 14k 204.76
Merck & Co Common (MRK) 0.2 $2.5M 30k 86.13
Regions Financial Corp Common (RF) 0.2 $2.4M 122k 20.07
Bk Of America Corp Common (BAC) 0.2 $2.4M 78k 30.20
Synovus Finl Corp Common (SNV) 0.2 $2.3M 62k 37.50
Aflac Common (AFL) 0.1 $1.9M 34k 56.20
Lilly Eli & Co Common (LLY) 0.1 $1.9M 5.8k 323.32
Walmart Common (WMT) 0.1 $1.8M 14k 129.69
American Express Common (AXP) 0.1 $1.8M 13k 134.88
Philip Morris Intl Common (PM) 0.1 $1.7M 20k 83.01
Altria Group Common (MO) 0.1 $1.6M 40k 40.39
Aon Common (AON) 0.1 $1.5M 5.7k 267.84
Duke Energy Corp Common (DUK) 0.1 $1.5M 16k 93.02
United Cmnty Bks Blairsvle G Common (UCB) 0.1 $1.4M 41k 33.09
Northrop Grumman Corp Common (NOC) 0.1 $1.3M 2.8k 470.40
Graco Common (GGG) 0.1 $1.3M 21k 59.93
Genuine Parts Common (GPC) 0.1 $1.2M 8.2k 149.33
Novartis Common (NVS) 0.1 $1.0M 14k 75.98
Alphabet Common (GOOG) 0.1 $983k 10k 96.17
Waste Mgmt Inc Del Common (WM) 0.1 $967k 6.0k 160.18
Welltower Common (WELL) 0.1 $898k 14k 64.34
Enterprise Prods Partners L Common (EPD) 0.1 $867k 37k 23.78
Diageo Common (DEO) 0.1 $808k 4.8k 169.85
Dominion Energy Common (D) 0.1 $792k 12k 69.10
Conocophillips Common (COP) 0.1 $776k 7.6k 102.29
Texas Instrs Common (TXN) 0.0 $763k 4.9k 154.80
Republic Svcs Common (RSG) 0.0 $761k 5.6k 136.01
Vanguard Scottsdale Fds Common (VONE) 0.0 $746k 4.6k 163.27
Mondelez Intl Common (MDLZ) 0.0 $745k 14k 54.85
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.0 $730k 164k 4.45
Crescent Energy Company Common (CRGY) 0.0 $718k 53k 13.48
Avidxchange Holdings Common (AVDX) 0.0 $676k 80k 8.43
Royal Bk Cda Common (RY) 0.0 $575k 6.4k 89.98
American Elec Pwr Common (AEP) 0.0 $571k 6.6k 86.40
Devon Energy Corp Common (DVN) 0.0 $543k 9.0k 60.17
Vanguard Whitehall Fds Common (VYM) 0.0 $543k 5.7k 94.81
Wells Fargo Common (WFC) 0.0 $534k 13k 40.19
Yum Brands Common (YUM) 0.0 $529k 5.0k 106.40
Chubb Common (CB) 0.0 $522k 2.9k 181.94
3M Common (MMM) 0.0 $512k 4.6k 110.42
Xcel Energy Common (XEL) 0.0 $511k 8.0k 63.95
Costco Whsl Corp Common (COST) 0.0 $506k 1.1k 472.01
Kraft Heinz Common (KHC) 0.0 $486k 15k 33.34
Honeywell Intl Common (HON) 0.0 $476k 2.9k 166.84
Pnc Finl Svcs Group Common (PNC) 0.0 $473k 3.2k 149.49
Dow Common (DOW) 0.0 $467k 11k 43.93
Reaves Util Income Common (UTG) 0.0 $461k 17k 27.23
Norfolk Southn Corp Common (NSC) 0.0 $454k 2.2k 209.80
Idex Corp Common (IEX) 0.0 $439k 2.2k 199.91
Vanguard Index Fds Common (VB) 0.0 $437k 2.6k 170.84
Oneok Common (OKE) 0.0 $435k 8.5k 51.29
Cvs Health Corp Common (CVS) 0.0 $428k 4.5k 95.34
Automatic Data Processing In Common (ADP) 0.0 $420k 1.9k 225.93
Starbucks Corp Common (SBUX) 0.0 $407k 4.8k 84.21
Proassurance Corp Common (PRA) 0.0 $399k 20k 19.52
Crane Hldgs Common (CXT) 0.0 $394k 4.5k 87.56
Ishares Tr Common (IVW) 0.0 $389k 6.7k 57.90
Smucker J M Common (SJM) 0.0 $385k 2.8k 137.45
Diamondback Energy Common (FANG) 0.0 $366k 3.0k 120.51
Meta Platforms Common (META) 0.0 $365k 2.7k 135.64
Idacorp Common (IDA) 0.0 $362k 3.7k 99.02
Select Sector Spdr Tr Common (XLE) 0.0 $355k 4.9k 72.04
Blackrock Common 0.0 $337k 612.00 550.65
Entergy Corp Common (ETR) 0.0 $334k 3.3k 100.48
Xylem Common (XYL) 0.0 $332k 3.8k 87.37
Invesco Qqq Tr Common (QQQ) 0.0 $330k 1.2k 267.42
Clorox Co Del Common (CLX) 0.0 $324k 2.5k 128.32
Us Bancorp Del Common (USB) 0.0 $323k 8.0k 40.33
Sony Group Corporation Common (SONY) 0.0 $322k 5.0k 64.14
Shell Common (SHEL) 0.0 $315k 6.3k 49.83
Ishares Tr Common (IHI) 0.0 $313k 6.6k 47.21
Mueller Inds Common (MLI) 0.0 $312k 5.3k 59.43
Paccar Common (PCAR) 0.0 $307k 3.7k 83.65
Southern Sts Bancshares Common (SSBK) 0.0 $305k 11k 27.28
Medical Pptys Trust Common (MPW) 0.0 $304k 26k 11.87
Ford Mtr Co Del Common (F) 0.0 $301k 27k 11.22
Phillips 66 Common (PSX) 0.0 $299k 3.7k 80.79
Union Pac Corp Common (UNP) 0.0 $285k 1.5k 194.67
Whirlpool Corp Common (WHR) 0.0 $283k 2.1k 134.76
Vanguard Specialized Funds Common (VIG) 0.0 $282k 2.1k 135.38
Nasdaq Common (NDAQ) 0.0 $280k 4.9k 56.60
Vanguard World Fds Common (VGT) 0.0 $280k 912.00 307.02
Watts Water Technologies Common (WTS) 0.0 $277k 2.2k 125.91
Eaton Corp Common (ETN) 0.0 $274k 2.1k 133.27
Kellogg Common (K) 0.0 $273k 3.9k 69.54
First Fndtn Common (FFWM) 0.0 $271k 15k 18.12
Martin Marietta Matls Common (MLM) 0.0 $268k 831.00 322.50
Boeing Common (BA) 0.0 $260k 2.2k 120.93
Aerojet Rocketdyne Hldgs Common 0.0 $258k 6.5k 40.00
State Str Corp Common (STT) 0.0 $255k 4.2k 60.74
Citigroup Common (C) 0.0 $254k 6.1k 41.74
Gilead Sciences Common (GILD) 0.0 $248k 4.0k 61.75
Nucor Corp Common (NUE) 0.0 $245k 2.3k 106.85
Global Pmts Common (GPN) 0.0 $245k 2.3k 108.22
Archer Daniels Midland Common (ADM) 0.0 $241k 3.0k 80.33
Ppg Inds Common (PPG) 0.0 $240k 2.2k 110.65
Air Prods & Chems Common (APD) 0.0 $237k 1.0k 232.35
General Dynamics Corp Common (GD) 0.0 $236k 1.1k 212.04
Walgreens Boots Alliance Common 0.0 $235k 7.5k 31.44
Textron Common (TXT) 0.0 $233k 4.0k 58.25
Constellation Brands Common (STZ) 0.0 $232k 1.0k 230.16
Micron Technology Common (MU) 0.0 $227k 4.5k 50.00
Zimmer Biomet Holdings Common (ZBH) 0.0 $224k 2.1k 104.48
Microchip Technology Common (MCHP) 0.0 $222k 3.6k 61.02
Tesla Common (TSLA) 0.0 $216k 814.00 265.36
Schwab Strategic Tr Common (SCHG) 0.0 $215k 3.8k 55.90
Capital One Finl Corp Common (COF) 0.0 $214k 2.3k 91.96
Kinder Morgan Inc Del Common (KMI) 0.0 $209k 13k 16.65
Herc Hldgs Common (HRI) 0.0 $208k 2.0k 104.00
Cnh Indl N V Common (CNH) 0.0 $207k 19k 11.19
Renaissancere Hldgs Common (RNR) 0.0 $204k 1.5k 140.69
Edwards Lifesciences Corp Common (EW) 0.0 $203k 2.5k 82.76
Icahn Enterprises Common (IEP) 0.0 $202k 4.1k 49.62
Permian Basin Rty Tr Common (PBT) 0.0 $170k 10k 16.32
Lumen Technologies Common (LUMN) 0.0 $132k 18k 7.29
Warner Bros Discovery Common (WBD) 0.0 $130k 11k 11.49
Bp Prudhoe Bay Rty Tr Common (BPPTU) 0.0 $130k 11k 11.93
Alaunos Therapeutics Common 0.0 $101k 59k 1.72
Ambev Sa Common (ABEV) 0.0 $42k 15k 2.83
Westwater Res Common (WWR) 0.0 $21k 19k 1.14
United Ins Hldgs Corp Common (ACIC) 0.0 $21k 34k 0.63
Gt Biopharma Common 0.0 $18k 10k 1.80
Bitfarms Common (BITF) 0.0 $16k 15k 1.08
Northern Dynasty Minerals Lt Common (NAK) 0.0 $2.0k 10k 0.20