Welch Group

Welch Group as of March 31, 2023

Portfolio Holdings for Welch Group

Welch Group holds 216 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servisfirst Bancshares Common (SFBS) 4.2 $73M 1.3M 54.63
Microsoft Corp Common (MSFT) 3.9 $67M 231k 288.30
Apple Common (AAPL) 3.7 $63M 381k 164.90
Abbvie Common (ABBV) 3.3 $57M 360k 159.37
Exxon Mobil Corp Common (XOM) 3.3 $56M 515k 109.66
Chevron Corp Common (CVX) 3.3 $56M 344k 163.16
Gallagher Arthur J & Co Common (AJG) 3.1 $53M 275k 191.31
Mcdonalds Corp Common (MCD) 3.0 $52M 186k 279.61
Southern Common (SO) 3.0 $52M 745k 69.58
Pepsico Common (PEP) 3.0 $52M 284k 182.30
Lockheed Martin Corp Common (LMT) 3.0 $51M 109k 472.73
General Mls Common (GIS) 3.0 $51M 595k 85.46
Home Depot Common (HD) 2.9 $49M 167k 295.12
Nextera Energy Common (NEE) 2.8 $48M 627k 77.08
Raytheon Technologies Corp Common (RTX) 2.8 $48M 491k 97.93
Procter And Gamble Common (PG) 2.7 $47M 316k 148.69
Johnson & Johnson Common (JNJ) 2.6 $46M 294k 155.00
Colgate Palmolive Common (CL) 2.6 $45M 599k 75.15
Paychex Common (PAYX) 2.6 $44M 386k 114.59
Consolidated Edison Common (ED) 2.6 $44M 461k 95.67
International Business Machs Common (IBM) 2.6 $44M 336k 131.09
Cincinnati Finl Corp Common (CINF) 2.5 $44M 390k 112.08
Qualcomm Common (QCOM) 2.5 $43M 338k 127.58
Jpmorgan Chase & Co Common (JPM) 2.5 $42M 324k 130.31
Emerson Elec Common (EMR) 2.5 $42M 485k 87.14
Kimberly-clark Corp Common (KMB) 2.4 $42M 314k 134.22
Unilever Common (UL) 2.4 $42M 806k 51.93
Pfizer Common (PFE) 2.1 $37M 899k 40.80
Verizon Communications Common (VZ) 2.1 $36M 913k 38.89
Texas Instrs Common (TXN) 1.8 $32M 171k 186.01
Truist Finl Corp Common (TFC) 1.8 $30M 887k 34.10
Coca Cola Common (KO) 0.7 $13M 208k 62.03
Caterpillar Common (CAT) 0.4 $7.6M 33k 228.84
Nvidia Corporation Common (NVDA) 0.4 $7.5M 27k 277.77
Ishares Tr Common (IVV) 0.4 $7.4M 18k 411.09
Vanguard Index Fds Common (VOO) 0.4 $7.4M 20k 376.07
Deere & Co Common (DE) 0.4 $6.9M 17k 412.88
At&t Common (T) 0.3 $5.8M 299k 19.25
Amazon Common (AMZN) 0.3 $5.7M 55k 103.29
Bristol-myers Squibb Common (BMY) 0.3 $5.5M 79k 69.31
Cisco Sys Common (CSCO) 0.3 $5.3M 102k 52.28
Globe Life Common (GL) 0.3 $5.3M 48k 110.02
Alphabet Common (GOOGL) 0.3 $5.2M 50k 103.73
Abbott Labs Common (ABT) 0.3 $5.2M 51k 101.26
Visa Common (V) 0.3 $5.1M 23k 225.46
Oracle Corp Common (ORCL) 0.3 $5.0M 54k 92.92
Target Corp Common (TGT) 0.3 $4.6M 28k 165.63
Stryker Corporation Common (SYK) 0.3 $4.5M 16k 285.47
Tjx Cos Common (TJX) 0.3 $4.4M 56k 78.36
Vulcan Matls Common (VMC) 0.2 $4.3M 25k 171.56
Mastercard Incorporated Common (MA) 0.2 $4.3M 12k 363.40
Disney Walt Common (DIS) 0.2 $4.2M 42k 100.13
Blackstone Common (BX) 0.2 $4.2M 48k 87.84
Goldman Sachs Group Common (GS) 0.2 $4.0M 12k 327.11
Accenture Plc Ireland Common (ACN) 0.2 $4.0M 14k 285.81
Sherwin Williams Common (SHW) 0.2 $3.8M 17k 224.77
Dollar Gen Corp Common (DG) 0.2 $3.7M 18k 210.45
Advanced Micro Devices Common (AMD) 0.2 $3.7M 38k 98.01
Merck & Co Common (MRK) 0.2 $3.2M 30k 106.39
Regions Financial Corp Common (RF) 0.1 $2.2M 118k 18.56
Aflac Common (AFL) 0.1 $2.2M 34k 64.52
Walmart Common (WMT) 0.1 $2.2M 15k 147.45
American Express Common (AXP) 0.1 $2.1M 12k 164.95
Philip Morris Intl Common (PM) 0.1 $2.0M 20k 97.25
Lilly Eli & Co Common (LLY) 0.1 $2.0M 5.7k 343.42
Synovus Finl Corp Common (SNV) 0.1 $1.9M 63k 30.83
Altria Group Common (MO) 0.1 $1.8M 39k 44.62
Aon Common (AON) 0.1 $1.7M 5.4k 315.29
Graco Common (GGG) 0.1 $1.6M 21k 73.01
Genuine Parts Common (GPC) 0.1 $1.4M 8.2k 167.31
Spdr S&p 500 Etf Tr Common (SPY) 0.1 $1.3M 3.2k 409.33
Northrop Grumman Corp Common (NOC) 0.1 $1.3M 2.8k 461.72
Alphabet Common (GOOG) 0.1 $1.3M 12k 104.00
United Cmnty Bks Blairsvle G Common (UCB) 0.1 $1.2M 44k 28.12
Spdr Ser Tr Common (BIL) 0.1 $1.1M 12k 91.82
Novartis Common (NVS) 0.1 $1.1M 12k 92.00
Duke Energy Corp Common (DUK) 0.1 $1.1M 11k 96.47
Spdr Gold Tr Common (GLD) 0.1 $1.0M 5.5k 183.22
Waste Mgmt Inc Del Common (WM) 0.1 $967k 5.9k 163.17
Welltower Common (WELL) 0.1 $961k 13k 71.69
Bank America Corp Common (BAC) 0.1 $948k 33k 28.60
Mondelez Intl Common (MDLZ) 0.1 $947k 14k 69.72
Intel Corp Common (INTC) 0.1 $943k 29k 32.67
Costco Whsl Corp Common (COST) 0.1 $916k 1.8k 496.87
Conocophillips Common (COP) 0.1 $905k 9.1k 99.21
Pacer Fds Tr Common (PTLC) 0.1 $872k 23k 38.07
Vanguard Scottsdale Fds Common (VONE) 0.0 $838k 4.5k 186.33
Diageo Common (DEO) 0.0 $797k 4.4k 181.18
Republic Svcs Common (RSG) 0.0 $776k 5.7k 135.22
Invesco Qqq Tr Common (QQQ) 0.0 $756k 2.4k 320.93
Ishares Tr Common (DVY) 0.0 $743k 6.3k 117.17
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.0 $715k 102k 7.05
Yum Brands Common (YUM) 0.0 $657k 5.0k 132.09
Dominion Energy Common (D) 0.0 $634k 11k 55.91
Select Sector Spdr Tr Common (XLK) 0.0 $633k 4.2k 151.01
Avidxchange Holdings Common (AVDX) 0.0 $626k 80k 7.80
Royal Bk Cda Sustainabl Common (RY) 0.0 $611k 6.4k 95.58
Vanguard Whitehall Fds Common (VYM) 0.0 $604k 5.7k 105.50
Crescent Energy Company Common (CRGY) 0.0 $603k 53k 11.31
Dow Common (DOW) 0.0 $584k 11k 54.82
American Elec Pwr Common (AEP) 0.0 $580k 6.4k 90.98
Kraft Heinz Common (KHC) 0.0 $562k 15k 38.67
Honeywell Intl Common (HON) 0.0 $560k 2.9k 191.12
Vanguard Index Fds Common (VO) 0.0 $558k 2.6k 210.91
Reaves Util Income Common (UTG) 0.0 $558k 20k 28.38
Oneok Common (OKE) 0.0 $539k 8.5k 63.54
Xcel Energy Common (XEL) 0.0 $539k 8.0k 67.44
Starbucks Corp Common (SBUX) 0.0 $520k 5.0k 104.13
Devon Energy Corp Common (DVN) 0.0 $512k 10k 50.61
Crane Company Common (CR) 0.0 $511k 4.5k 113.50
Chubb Common (CB) 0.0 $498k 2.6k 194.18
Wells Fargo Common (WFC) 0.0 $487k 13k 37.38
Invesco Exchange Traded Fd T Common (PRF) 0.0 $479k 3.1k 156.78
Idex Corp Common (IEX) 0.0 $462k 2.0k 231.03
Sony Group Corporation Common (SONY) 0.0 $453k 5.0k 90.65
Ishares Tr Common (IVW) 0.0 $443k 6.9k 63.89
Smucker J M Common (SJM) 0.0 $441k 2.8k 157.37
Meta Platforms Common (META) 0.0 $432k 2.0k 211.94
Diamondback Energy Common (FANG) 0.0 $431k 3.2k 135.18
Ishares Tr Common (IJR) 0.0 $426k 4.4k 96.71
Ishares Silver Tr Common (SLV) 0.0 $416k 19k 22.12
Martin Marietta Matls Common (MLM) 0.0 $416k 1.2k 355.06
Automatic Data Processing In Common (ADP) 0.0 $414k 1.9k 222.63
Blackrock Common 0.0 $410k 612.00 669.17
Paccar Common (PCAR) 0.0 $403k 5.5k 73.20
Pnc Finl Svcs Group Common (PNC) 0.0 $402k 3.2k 127.10
Clorox Co Del Common (CLX) 0.0 $400k 2.5k 158.24
Vanguard Index Fds Common (VTI) 0.0 $399k 2.0k 204.08
Xylem Common (XYL) 0.0 $398k 3.8k 104.70
Idacorp Common (IDA) 0.0 $396k 3.7k 108.33
Boeing Common (BA) 0.0 $393k 1.9k 212.39
Select Sector Spdr Tr Common (XLE) 0.0 $391k 4.7k 82.83
Mueller Inds Common (MLI) 0.0 $386k 5.3k 73.48
Proassurance Corp Common (PRA) 0.0 $385k 21k 18.48
Norfolk Southn Corp Common (NSC) 0.0 $382k 1.8k 212.00
Schwab Strategic Tr Common (FNDX) 0.0 $381k 6.9k 54.92
Phillips 66 Common (PSX) 0.0 $379k 3.7k 101.37
United Rentals Common (URI) 0.0 $378k 956.00 395.76
Watts Water Technologies Common (WTS) 0.0 $370k 2.2k 168.32
Ishares Tr Common (IJH) 0.0 $368k 1.5k 250.16
Entergy Corp Common (ETR) 0.0 $358k 3.3k 107.74
Ishares Tr Common (IHI) 0.0 $358k 6.6k 53.98
Nucor Corp Common (NUE) 0.0 $354k 2.3k 154.46
Ford Mtr Co Del Common (F) 0.0 $350k 28k 12.60
3M Common (MMM) 0.0 $341k 3.2k 105.12
Vanguard World Fds Common (VGT) 0.0 $332k 862.00 385.34
Union Pac Corp Common (UNP) 0.0 $330k 1.6k 201.26
Vanguard Specialized Funds Common (VIG) 0.0 $323k 2.1k 153.99
Schwab Strategic Tr Common (SCHK) 0.0 $322k 8.1k 39.55
State Str Corp Common (STT) 0.0 $318k 4.2k 75.69
Select Sector Spdr Tr Common (XLF) 0.0 $307k 9.6k 32.15
Microchip Technology Common (MCHP) 0.0 $305k 3.6k 83.78
Gilead Sciences Common (GILD) 0.0 $304k 3.7k 82.96
Medical Pptys Trust Common (MPW) 0.0 $294k 36k 8.22
Air Prods & Chems Common (APD) 0.0 $293k 1.0k 287.21
Cvs Health Corp Common (CVS) 0.0 $291k 3.9k 74.30
Renaissancere Hldgs Common (RNR) 0.0 $291k 1.5k 200.34
Ppg Inds Common (PPG) 0.0 $290k 2.2k 133.58
Archer Daniels Midland Common (ADM) 0.0 $286k 3.6k 79.67
Marathon Pete Corp Common (MPC) 0.0 $283k 2.1k 134.83
Textron Common (TXT) 0.0 $283k 4.0k 70.63
Cnh Indl N V Common (CNH) 0.0 $283k 19k 15.27
Simon Ppty Group Common (SPG) 0.0 $280k 2.5k 111.95
Zimmer Biomet Holdings Common (ZBH) 0.0 $277k 2.1k 129.21
Whirlpool Corp Common (WHR) 0.0 $277k 2.1k 132.02
Nasdaq Common (NDAQ) 0.0 $271k 4.9k 54.67
Permian Basin Rty Tr Common (PBT) 0.0 $264k 11k 24.40
Kellogg Common (K) 0.0 $263k 3.9k 66.96
Micron Technology Common (MU) 0.0 $262k 4.3k 60.34
Enterprise Prods Partners L Common (EPD) 0.0 $260k 10k 25.90
Mosaic Common (MOS) 0.0 $259k 5.6k 45.88
Walgreens Boots Alliance Common 0.0 $259k 7.5k 34.58
General Dynamics Corp Common (GD) 0.0 $254k 1.1k 228.21
Southern Sts Bancshares Common (SSBK) 0.0 $252k 11k 22.55
Yum China Hldgs Common (YUMC) 0.0 $250k 4.0k 63.39
Ryman Hospitality Pptys Common (RHP) 0.0 $247k 2.8k 89.73
Us Bancorp Del Common (USB) 0.0 $246k 6.8k 36.05
Vanguard World Fds Common (VDE) 0.0 $246k 2.2k 114.21
Fortune Brands Innovations I Common (FBIN) 0.0 $242k 4.1k 58.73
Iron Mtn Inc Del Common (IRM) 0.0 $240k 4.5k 52.91
Spdr Ser Tr Common (XSD) 0.0 $231k 1.1k 208.62
Schwab Charles Corp Common (SCHW) 0.0 $230k 4.4k 52.38
Herc Hldgs Common (HRI) 0.0 $228k 2.0k 113.90
Global Pmts Common (GPN) 0.0 $228k 2.2k 105.24
Constellation Brands Common (STZ) 0.0 $228k 1.0k 225.93
Invesco Exch Traded Fd Tr Ii Common (PXH) 0.0 $227k 12k 18.36
Morgan Stanley Common (MS) 0.0 $227k 2.6k 87.80
Schlumberger Common (SLB) 0.0 $225k 4.6k 49.10
Capital One Finl Corp Common (COF) 0.0 $224k 2.3k 96.16
Firstenergy Corp Common (FE) 0.0 $223k 5.6k 40.06
Gatx Corp Common (GATX) 0.0 $221k 2.0k 110.04
United Parcel Service Common (UPS) 0.0 $221k 1.1k 193.99
Kinder Morgan Inc Del Common (KMI) 0.0 $214k 12k 17.51
Thermo Fisher Scientific Common (TMO) 0.0 $213k 369.00 576.54
Invesco Exch Traded Fd Tr Ii Common (PDN) 0.0 $211k 6.8k 31.01
Icahn Enterprises Common (IEP) 0.0 $211k 4.1k 51.71
International Paper Common (IP) 0.0 $209k 5.8k 36.06
Teck Resources Common (TECK) 0.0 $208k 5.7k 36.50
Comcast Corp Common (CMCSA) 0.0 $206k 5.4k 37.91
Nike Common (NKE) 0.0 $206k 1.7k 122.65
Shell Common (SHEL) 0.0 $204k 3.5k 57.54
Edwards Lifesciences Corp Common (EW) 0.0 $203k 2.5k 82.73
J P Morgan Exchange Traded F Common (BBUS) 0.0 $201k 2.7k 73.52
Rivian Automotive Common (RIVN) 0.0 $174k 11k 15.48
Bp Prudhoe Bay Rty Tr Common (BPPTU) 0.0 $118k 16k 7.59
United Ins Hldgs Corp Common (ACIC) 0.0 $95k 34k 2.82
Graftech Intl Common (EAF) 0.0 $78k 16k 4.86
Lumen Technologies Common (LUMN) 0.0 $75k 28k 2.65
Ambev Sa Common (ABEV) 0.0 $42k 15k 2.82
Safe Bulkers Common (SB) 0.0 $37k 10k 3.69
Bitfarms Common (BITF) 0.0 $32k 33k 0.97
Alaunos Therapeutics Common 0.0 $27k 43k 0.63
Westwater Res Common (WWR) 0.0 $26k 23k 1.11
Argo Blockchain Common (ARBK) 0.0 $21k 12k 1.67
Gt Biopharma Common 0.0 $5.5k 10k 0.55
Northern Dynasty Minerals Lt Common (NAK) 0.0 $2.4k 10k 0.24