Welch Group

Welch Group as of Dec. 31, 2022

Portfolio Holdings for Welch Group

Welch Group holds 219 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servisfirst Bancshares Common (SFBS) 5.3 $92M 1.3M 68.91
Chevron Corp Common (CVX) 3.7 $64M 357k 179.49
Exxon Mobil Corp Common (XOM) 3.5 $62M 559k 110.30
Abbvie Common (ABBV) 3.4 $60M 370k 161.61
Gallagher Arthur J & Co Common (AJG) 3.2 $55M 293k 188.54
Microsoft Corp Common (MSFT) 3.2 $55M 230k 239.82
Lockheed Martin Corp Common (LMT) 3.1 $54M 111k 486.49
Home Depot Common (HD) 3.0 $53M 168k 315.86
Nextera Energy Common (NEE) 3.0 $52M 625k 83.60
Southern Common (SO) 3.0 $52M 725k 71.41
Pepsico Common (PEP) 2.9 $52M 285k 180.66
General Mls Common (GIS) 2.9 $51M 613k 83.85
Johnson & Johnson Common (JNJ) 2.9 $51M 287k 176.65
Apple Common (AAPL) 2.9 $50M 387k 129.93
Raytheon Technologies Corp Common (RTX) 2.9 $50M 496k 100.92
Mcdonalds Corp Common (MCD) 2.8 $50M 189k 263.53
Procter And Gamble Common (PG) 2.7 $48M 315k 151.56
International Business Machs Common (IBM) 2.7 $47M 332k 140.89
Emerson Elec Common (EMR) 2.7 $46M 483k 96.06
Colgate Palmolive Common (CL) 2.6 $46M 584k 78.79
Paychex Common (PAYX) 2.5 $44M 385k 115.56
Consolidated Edison Common (ED) 2.5 $44M 464k 95.31
Pfizer Common (PFE) 2.5 $44M 852k 51.24
Kimberly-clark Corp Common (KMB) 2.4 $42M 310k 135.75
Jpmorgan Chase & Co Common (JPM) 2.4 $42M 310k 134.10
Unilever Common (UL) 2.3 $40M 796k 50.35
Cincinnati Finl Corp Common (CINF) 2.3 $39M 385k 102.39
Qualcomm Common (QCOM) 2.0 $34M 312k 109.94
Truist Finl Corp Common (TFC) 1.9 $33M 769k 43.03
Verizon Communications Common (VZ) 1.6 $28M 715k 39.40
Intel Corp Common (INTC) 1.5 $26M 995k 26.43
Coca Cola Common (KO) 0.8 $14M 221k 63.61
Ishares Tr Common (IVV) 0.6 $11M 29k 384.21
Caterpillar Common (CAT) 0.5 $8.0M 33k 239.56
Vanguard Index Fds Common (VOO) 0.4 $7.4M 21k 351.34
Deere & Co Common (DE) 0.4 $7.2M 17k 428.76
Globe Life Common (GL) 0.3 $6.1M 51k 120.55
Bristol-myers Squibb Common (BMY) 0.3 $5.4M 76k 71.95
Cisco Sys Common (CSCO) 0.3 $5.3M 112k 47.64
At&t Common (T) 0.3 $5.2M 282k 18.41
Abbott Labs Common (ABT) 0.3 $5.2M 47k 109.79
Visa Common (V) 0.3 $4.6M 22k 207.76
Tjx Cos Common (TJX) 0.3 $4.5M 56k 79.60
Vulcan Matls Common (VMC) 0.2 $4.4M 25k 175.11
Alphabet Common (GOOGL) 0.2 $4.3M 49k 88.23
Dollar Gen Corp Common (DG) 0.2 $4.2M 17k 246.25
Oracle Corp Common (ORCL) 0.2 $4.2M 51k 81.74
Goldman Sachs Group Common (GS) 0.2 $4.1M 12k 343.38
Nvidia Corporation Common (NVDA) 0.2 $4.0M 28k 146.14
Ishares Tr Common (DVY) 0.2 $4.0M 33k 120.60
Mastercard Incorporated Common (MA) 0.2 $3.9M 11k 347.72
Amazon Common (AMZN) 0.2 $3.8M 45k 84.00
Stryker Corporation Common (SYK) 0.2 $3.8M 16k 244.48
Target Corp Common (TGT) 0.2 $3.6M 24k 149.04
Sherwin Williams Common (SHW) 0.2 $3.5M 15k 237.33
Merck & Co Common (MRK) 0.2 $3.3M 30k 110.95
Accenture Plc Ireland Common (ACN) 0.2 $3.3M 12k 266.84
Blackstone Common (BX) 0.2 $3.2M 43k 74.19
Disney Walt Common (DIS) 0.2 $3.0M 35k 86.88
Spdr Ser Tr Common (BIL) 0.2 $2.8M 31k 91.47
Regions Financial Corp Common (RF) 0.2 $2.6M 122k 21.56
Bank America Corp Common (BAC) 0.1 $2.6M 79k 33.12
Aflac Common (AFL) 0.1 $2.4M 34k 71.94
Spdr S&p 500 Etf Tr Common (SPY) 0.1 $2.4M 6.3k 382.44
Ishares Tr Common (SHY) 0.1 $2.4M 29k 81.17
Synovus Finl Corp Common (SNV) 0.1 $2.4M 63k 37.55
Select Sector Spdr Tr Common (XLF) 0.1 $2.2M 63k 34.20
Lilly Eli & Co Common (LLY) 0.1 $2.1M 5.9k 365.84
Philip Morris Intl Common (PM) 0.1 $2.1M 20k 101.21
Walmart Common (WMT) 0.1 $2.0M 14k 141.79
American Express Common (AXP) 0.1 $1.8M 12k 147.75
Altria Group Common (MO) 0.1 $1.8M 40k 45.71
Aon Common (AON) 0.1 $1.7M 5.7k 300.14
Duke Energy Corp Common (DUK) 0.1 $1.6M 16k 102.99
Spdr Ser Tr Common (XSD) 0.1 $1.6M 9.6k 167.23
Northrop Grumman Corp Common (NOC) 0.1 $1.5M 2.8k 545.61
Graco Common (GGG) 0.1 $1.4M 21k 67.26
Genuine Parts Common (GPC) 0.1 $1.4M 8.2k 173.50
United Cmnty Bks Blairsvle G Common (UCB) 0.1 $1.4M 41k 33.80
Select Sector Spdr Tr Common (XLK) 0.1 $1.3M 10k 124.44
Novartis Common (NVS) 0.1 $1.2M 13k 90.72
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.1 $988k 164k 6.01
Enterprise Prods Partners L Common (EPD) 0.1 $964k 40k 24.12
Spdr Gold Tr Common (GLD) 0.1 $934k 5.5k 169.64
Waste Mgmt Inc Del Common (WM) 0.1 $930k 5.9k 156.88
Alphabet Common (GOOG) 0.1 $912k 10k 88.73
Mondelez Intl Common (MDLZ) 0.1 $905k 14k 66.65
Conocophillips Common (COP) 0.1 $902k 7.6k 118.00
Welltower Common (WELL) 0.1 $878k 13k 65.55
Texas Instrs Common (TXN) 0.0 $842k 5.1k 165.22
Avidxchange Holdings Common (AVDX) 0.0 $798k 80k 9.94
Costco Whsl Corp Common (COST) 0.0 $785k 1.7k 456.50
Diageo Common (DEO) 0.0 $784k 4.4k 178.19
Vanguard Scottsdale Fds Common (VONE) 0.0 $783k 4.5k 174.26
Republic Svcs Common (RSG) 0.0 $740k 5.7k 128.99
Spdr Ser Tr Common (XTL) 0.0 $703k 8.6k 81.61
Invesco Qqq Tr Common (QQQ) 0.0 $670k 2.5k 266.28
Dominion Energy Common (D) 0.0 $669k 11k 61.32
Crescent Energy Company Common (CRGY) 0.0 $639k 53k 11.99
Yum Brands Common (YUM) 0.0 $637k 5.0k 128.07
Chubb Common (CB) 0.0 $633k 2.9k 220.60
Honeywell Intl Common (HON) 0.0 $628k 2.9k 214.30
Vanguard Whitehall Fds Common (VYM) 0.0 $620k 5.7k 108.21
Ishares Tr Common (SOXX) 0.0 $618k 1.8k 347.98
American Elec Pwr Common (AEP) 0.0 $604k 6.4k 94.96
Royal Bk Cda Sustainabl Common (RY) 0.0 $601k 6.4k 94.02
Kraft Heinz Common (KHC) 0.0 $591k 15k 40.71
Xcel Energy Common (XEL) 0.0 $560k 8.0k 70.11
Oneok Common (OKE) 0.0 $557k 8.5k 65.70
Reaves Util Income Common (UTG) 0.0 $556k 20k 28.27
Vanguard Index Fds Common (VO) 0.0 $548k 2.7k 203.82
Devon Energy Corp Common (DVN) 0.0 $546k 8.9k 61.51
Wells Fargo Common (WFC) 0.0 $537k 13k 41.29
Dow Common (DOW) 0.0 $536k 11k 50.39
Norfolk Southn Corp Common (NSC) 0.0 $534k 2.2k 246.38
Select Sector Spdr Tr Common (XLP) 0.0 $511k 6.9k 74.55
Schwab Strategic Tr Common (FNDX) 0.0 $504k 9.4k 53.44
Starbucks Corp Common (SBUX) 0.0 $503k 5.1k 99.20
Pnc Finl Svcs Group Common (PNC) 0.0 $500k 3.2k 157.94
Invesco Exchange Traded Fd T Common (PRF) 0.0 $472k 3.0k 155.15
Ishares Tr Common (IJR) 0.0 $472k 5.0k 94.65
Idex Corp Common (IEX) 0.0 $457k 2.0k 228.33
Crane Hldgs Common (CXT) 0.0 $452k 4.5k 100.45
Automatic Data Processing In Common (ADP) 0.0 $444k 1.9k 238.86
Smucker J M Common (SJM) 0.0 $444k 2.8k 158.46
Blackrock Common 0.0 $442k 623.00 708.68
Select Sector Spdr Tr Common (XLE) 0.0 $431k 4.9k 87.47
Xylem Common (XYL) 0.0 $420k 3.8k 110.57
Diamondback Energy Common (FANG) 0.0 $415k 3.0k 136.79
Ishares Silver Tr Common (SLV) 0.0 $414k 19k 22.02
Ishares Tr Common (IVW) 0.0 $400k 6.8k 58.50
Idacorp Common (IDA) 0.0 $394k 3.7k 107.85
Phillips 66 Common (PSX) 0.0 $388k 3.7k 104.08
Sony Group Corporation Common (SONY) 0.0 $387k 5.1k 76.28
Ishares Tr Common (EFA) 0.0 $381k 5.8k 65.64
Entergy Corp Common (ETR) 0.0 $374k 3.3k 112.50
Cvs Health Corp Common (CVS) 0.0 $371k 4.0k 93.18
Proassurance Corp Common (PRA) 0.0 $364k 21k 17.47
3M Common (MMM) 0.0 $364k 3.0k 119.90
Paccar Common (PCAR) 0.0 $363k 3.7k 98.97
Ishares Tr Common (IJH) 0.0 $357k 1.5k 241.89
Clorox Co Del Common (CLX) 0.0 $354k 2.5k 140.33
Boeing Common (BA) 0.0 $352k 1.9k 190.45
Ishares Tr Common (IHI) 0.0 $351k 6.7k 52.57
Medical Pptys Trust Common (MPW) 0.0 $347k 31k 11.14
Union Pac Corp Common (UNP) 0.0 $345k 1.7k 207.07
Vanguard Index Fds Common (VTI) 0.0 $332k 1.7k 191.16
State Str Corp Common (STT) 0.0 $326k 4.2k 77.57
Southern Sts Bancshares Common (SSBK) 0.0 $324k 11k 28.95
Watts Water Technologies Common (WTS) 0.0 $322k 2.2k 146.23
Vanguard Specialized Funds Common (VIG) 0.0 $317k 2.1k 151.85
Gilead Sciences Common (GILD) 0.0 $316k 3.7k 85.84
Air Prods & Chems Common (APD) 0.0 $314k 1.0k 308.26
Ford Mtr Co Del Common (F) 0.0 $313k 27k 11.63
Illinois Tool Wks Common (ITW) 0.0 $312k 1.4k 220.22
Vanguard Index Fds Common (VB) 0.0 $310k 1.7k 183.52
Mueller Inds Common (MLI) 0.0 $310k 5.3k 59.00
Nasdaq Common (NDAQ) 0.0 $304k 4.9k 61.35
Nucor Corp Common (NUE) 0.0 $302k 2.3k 131.82
Schwab Strategic Tr Common (SCHK) 0.0 $301k 8.1k 36.93
Us Bancorp Del Common (USB) 0.0 $298k 6.8k 43.61
Archer Daniels Midland Common (ADM) 0.0 $297k 3.2k 92.84
Cnh Indl N V Common (CNH) 0.0 $297k 19k 16.06
Whirlpool Corp Common (WHR) 0.0 $297k 2.1k 141.46
Simon Ppty Group Common (SPG) 0.0 $293k 2.5k 117.50
Vanguard World Fds Common (VGT) 0.0 $288k 902.00 319.54
Textron Common (TXT) 0.0 $283k 4.0k 70.80
Martin Marietta Matls Common (MLM) 0.0 $281k 831.00 337.97
Select Sector Spdr Tr Common (XLV) 0.0 $280k 2.1k 135.85
Kellogg Common (K) 0.0 $280k 3.9k 71.24
Walgreens Boots Alliance Common 0.0 $279k 7.5k 37.36
General Dynamics Corp Common (GD) 0.0 $276k 1.1k 248.11
Zimmer Biomet Holdings Common (ZBH) 0.0 $273k 2.1k 127.51
Invesco Exch Traded Fd Tr Ii Common (PXH) 0.0 $273k 16k 17.62
Ppg Inds Common (PPG) 0.0 $273k 2.2k 125.74
Vanguard World Fds Common (VDE) 0.0 $273k 2.2k 121.31
Renaissancere Hldgs Common (RNR) 0.0 $267k 1.5k 184.23
Schwab Strategic Tr Common (FNDA) 0.0 $264k 5.7k 46.72
Eaton Corp Common (ETN) 0.0 $264k 1.7k 156.95
Herc Hldgs Common (HRI) 0.0 $263k 2.0k 131.57
Permian Basin Rty Tr Common (PBT) 0.0 $262k 10k 25.17
Microchip Technology Common (MCHP) 0.0 $256k 3.6k 70.25
Schlumberger Common (SLB) 0.0 $252k 4.7k 53.46
Meta Platforms Common (META) 0.0 $251k 2.1k 120.34
Vanguard Mun Bd Fds Common (VTEB) 0.0 $238k 4.8k 49.49
Fortune Brands Innovations I Common (FBIN) 0.0 $235k 4.1k 57.11
Constellation Brands Common (STZ) 0.0 $234k 1.0k 231.79
Shell Common (SHEL) 0.0 $232k 4.1k 56.95
Iron Mtn Inc Del Common (IRM) 0.0 $226k 4.5k 49.85
Ryman Hospitality Pptys Common (RHP) 0.0 $225k 2.8k 81.78
Global Pmts Common (GPN) 0.0 $225k 2.3k 99.32
Capital One Finl Corp Common (COF) 0.0 $222k 2.4k 92.96
Thermo Fisher Scientific Common (TMO) 0.0 $222k 403.00 550.84
Morgan Stanley Common (MS) 0.0 $220k 2.6k 85.02
Kinder Morgan Inc Del Common (KMI) 0.0 $220k 12k 18.08
Micron Technology Common (MU) 0.0 $217k 4.3k 49.98
Yum China Hldgs Common (YUMC) 0.0 $216k 4.0k 54.65
Teck Resources Common (TECK) 0.0 $216k 5.7k 37.82
First Fndtn Common (FFWM) 0.0 $214k 15k 14.33
Gatx Corp Common (GATX) 0.0 $214k 2.0k 106.36
Icahn Enterprises Common (IEP) 0.0 $206k 4.1k 50.65
Annaly Capital Management In Common (NLY) 0.0 $206k 9.7k 21.08
Comcast Corp Common (CMCSA) 0.0 $205k 5.9k 34.97
Schwab Charles Corp Common (SCHW) 0.0 $204k 2.5k 83.27
Select Sector Spdr Tr Common (XLC) 0.0 $204k 4.2k 47.99
Nike Common (NKE) 0.0 $203k 1.7k 117.02
International Paper Common (IP) 0.0 $201k 5.8k 34.63
Invesco Exch Traded Fd Tr Ii Common (PDN) 0.0 $201k 6.8k 29.62
Lumen Technologies Common (LUMN) 0.0 $147k 28k 5.22
Bp Prudhoe Bay Rty Tr Common (BPPTU) 0.0 $127k 11k 11.63
Graftech Intl Common (EAF) 0.0 $76k 16k 4.76
Ambev Sa Common (ABEV) 0.0 $40k 15k 2.72
United Ins Hldgs Corp Common (ACIC) 0.0 $36k 34k 1.06
Alaunos Therapeutics Common 0.0 $28k 43k 0.65
Westwater Res Common (WWR) 0.0 $18k 23k 0.79
Bitfarms Common (BITF) 0.0 $14k 33k 0.44
Argo Blockchain Common (ARBK) 0.0 $13k 12k 1.08
Gt Biopharma Common 0.0 $8.9k 10k 0.89
Northern Dynasty Minerals Lt Common (NAK) 0.0 $2.2k 10k 0.22