Welch Group

Welch Group as of June 30, 2023

Portfolio Holdings for Welch Group

Welch Group holds 217 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.5 $78M 229k 340.54
Apple Common (AAPL) 4.2 $73M 376k 193.97
Gallagher Arthur J & Co Common (AJG) 3.4 $59M 270k 219.57
Mcdonalds Corp Common (MCD) 3.2 $55M 185k 298.41
Chevron Corp Common (CVX) 3.1 $55M 347k 157.35
Exxon Mobil Corp Common (XOM) 3.1 $54M 507k 107.25
Southern Common (SO) 3.1 $54M 761k 70.25
Servisfirst Bancshares Common (SFBS) 3.0 $53M 1.3M 40.92
Home Depot Common (HD) 3.0 $53M 169k 310.64
Pepsico Common (PEP) 3.0 $52M 282k 185.22
Lockheed Martin Corp Common (LMT) 2.9 $50M 109k 460.38
Johnson & Johnson Common (JNJ) 2.9 $50M 301k 165.52
Abbvie Common (ABBV) 2.8 $49M 363k 134.73
Raytheon Technologies Corp Common (RTX) 2.8 $48M 493k 97.96
Procter And Gamble Common (PG) 2.8 $48M 318k 151.74
Jpmorgan Chase & Co Common (JPM) 2.8 $48M 330k 145.44
Nextera Energy Common (NEE) 2.7 $47M 638k 74.20
Colgate Palmolive Common (CL) 2.7 $47M 607k 77.04
International Business Machs Common (IBM) 2.6 $46M 342k 133.81
General Mls Common (GIS) 2.6 $45M 585k 76.70
Emerson Elec Common (EMR) 2.6 $45M 493k 90.39
Paychex Common (PAYX) 2.5 $44M 391k 111.87
Kimberly-clark Corp Common (KMB) 2.5 $43M 314k 138.06
Unilever Common (UL) 2.4 $42M 805k 52.13
Qualcomm Common (QCOM) 2.4 $42M 352k 119.04
Consolidated Edison Common (ED) 2.4 $42M 460k 90.40
Cincinnati Finl Corp Common (CINF) 2.2 $39M 396k 97.32
Verizon Communications Common (VZ) 2.0 $36M 960k 37.19
Pfizer Common (PFE) 2.0 $35M 949k 36.68
Texas Instrs Common (TXN) 1.9 $33M 184k 180.02
Truist Finl Corp Common (TFC) 1.8 $31M 1.0M 30.35
Coca Cola Common (KO) 0.7 $13M 216k 60.22
Nvidia Corporation Common (NVDA) 0.6 $10M 25k 423.03
Caterpillar Common (CAT) 0.5 $8.5M 35k 246.05
Vanguard Index Fds Common (VOO) 0.5 $8.3M 20k 407.28
Ishares Tr Common (IVV) 0.5 $8.0M 18k 445.72
Amazon Common (AMZN) 0.4 $7.4M 57k 130.36
Deere & Co Common (DE) 0.4 $7.1M 18k 405.20
Oracle Corp Common (ORCL) 0.4 $6.5M 55k 119.09
Alphabet Common (GOOGL) 0.4 $6.2M 52k 119.70
Abbott Labs Common (ABT) 0.3 $5.9M 54k 109.02
Vulcan Matls Common (VMC) 0.3 $5.8M 26k 225.44
Cisco Sys Common (CSCO) 0.3 $5.6M 109k 51.74
Visa Common (V) 0.3 $5.6M 24k 237.48
Bristol-myers Squibb Common (BMY) 0.3 $5.4M 84k 63.95
Globe Life Common (GL) 0.3 $5.2M 47k 109.62
At&t Common (T) 0.3 $5.1M 318k 15.95
Stryker Corporation Common (SYK) 0.3 $5.0M 16k 305.10
Tjx Cos Common (TJX) 0.3 $4.9M 58k 84.79
Mastercard Incorporated Common (MA) 0.3 $4.8M 12k 393.30
Blackstone Common (BX) 0.3 $4.8M 52k 92.97
Sherwin Williams Common (SHW) 0.3 $4.8M 18k 265.52
Advanced Micro Devices Common (AMD) 0.3 $4.6M 41k 113.91
Accenture Plc Ireland Common (ACN) 0.3 $4.6M 15k 308.58
Goldman Sachs Group Common (GS) 0.2 $4.3M 13k 322.53
Disney Walt Common (DIS) 0.2 $4.1M 46k 89.28
Target Corp Common (TGT) 0.2 $4.1M 31k 131.90
Dollar Gen Corp Common (DG) 0.2 $3.5M 21k 169.78
Merck & Co Common (MRK) 0.2 $3.5M 30k 115.39
Lilly Eli & Co Common (LLY) 0.1 $2.6M 5.5k 468.98
Aflac Common (AFL) 0.1 $2.4M 34k 69.80
Walmart Common (WMT) 0.1 $2.2M 14k 157.18
American Express Common (AXP) 0.1 $2.2M 12k 174.20
Regions Financial Corp Common (RF) 0.1 $2.1M 120k 17.82
Synovus Finl Corp Common (SNV) 0.1 $2.0M 67k 30.25
Philip Morris Intl Common (PM) 0.1 $2.0M 20k 97.62
Graco Common (GGG) 0.1 $1.8M 21k 86.35
Aon Common (AON) 0.1 $1.8M 5.3k 345.20
Altria Group Common (MO) 0.1 $1.8M 39k 45.30
Alphabet Common (GOOG) 0.1 $1.4M 12k 120.97
Genuine Parts Common (GPC) 0.1 $1.4M 8.2k 169.23
Spdr S&p 500 Etf Tr Common (SPY) 0.1 $1.3M 2.9k 443.23
Northrop Grumman Corp Common (NOC) 0.1 $1.3M 2.8k 455.80
Novartis Common (NVS) 0.1 $1.2M 12k 100.91
United Cmnty Bks Blairsvle G Common (UCB) 0.1 $1.1M 44k 24.99
Welltower Common (WELL) 0.1 $1.1M 13k 80.89
Spdr Gold Tr Common (GLD) 0.1 $1.1M 6.0k 178.27
Waste Mgmt Inc Del Common (WM) 0.1 $1.0M 5.9k 173.42
Costco Whsl Corp Common (COST) 0.1 $1.0M 1.9k 538.38
Mondelez Intl Common (MDLZ) 0.1 $991k 14k 72.94
Duke Energy Corp Common (DUK) 0.1 $986k 11k 89.74
Intel Corp Common (INTC) 0.1 $956k 29k 33.44
Conocophillips Common (COP) 0.1 $942k 9.1k 103.61
Pacer Fds Tr Common (PTLC) 0.1 $931k 23k 41.30
Vanguard Scottsdale Fds Common (VONE) 0.1 $906k 4.5k 201.56
Bank America Corp Common (BAC) 0.1 $880k 31k 28.69
Republic Svcs Common (RSG) 0.1 $878k 5.7k 153.17
Diageo Common (DEO) 0.0 $763k 4.4k 173.48
Invesco Qqq Tr Common (QQQ) 0.0 $726k 2.0k 369.42
Yum Brands Common (YUM) 0.0 $689k 5.0k 138.56
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.0 $663k 86k 7.68
Vanguard Index Fds Common (VO) 0.0 $629k 2.9k 220.12
Royal Bk Cda Common (RY) 0.0 $610k 6.4k 95.51
Vanguard Whitehall Fds Common (VYM) 0.0 $608k 5.7k 106.07
Martin Marietta Matls Common (MLM) 0.0 $588k 1.3k 461.69
Honeywell Intl Common (HON) 0.0 $588k 2.8k 207.50
Wells Fargo Common (WFC) 0.0 $577k 14k 42.68
Spdr Ser Tr Common (BIL) 0.0 $566k 6.2k 91.82
Dow Common (DOW) 0.0 $563k 11k 53.26
Crescent Energy Company Common (CRGY) 0.0 $555k 53k 10.42
Reaves Util Income Common (UTG) 0.0 $539k 20k 27.42
Dominion Energy Common (D) 0.0 $538k 10k 51.79
American Elec Pwr Common (AEP) 0.0 $532k 6.3k 84.20
Oneok Common (OKE) 0.0 $530k 8.6k 61.72
Meta Platforms Common (META) 0.0 $520k 1.8k 286.98
Kraft Heinz Common (KHC) 0.0 $517k 15k 35.50
Eaton Corp Common (ETN) 0.0 $515k 2.6k 201.10
Xcel Energy Common (XEL) 0.0 $497k 8.0k 62.17
Select Sector Spdr Tr Common (XLK) 0.0 $497k 2.9k 173.86
Starbucks Corp Common (SBUX) 0.0 $495k 5.0k 99.06
Chubb Common (CB) 0.0 $494k 2.6k 192.56
Devon Energy Corp Common (DVN) 0.0 $490k 10k 48.34
Ishares Tr Common (IVW) 0.0 $489k 6.9k 70.48
Invesco Exchange Traded Fd T Common (PRF) 0.0 $489k 3.0k 163.65
Paccar Common (PCAR) 0.0 $461k 5.5k 83.65
Mueller Inds Common (MLI) 0.0 $458k 5.3k 87.28
Sony Group Corporation Common (SONY) 0.0 $450k 5.0k 90.04
Boeing Common (BA) 0.0 $437k 2.1k 211.12
Ishares Tr Common (IJR) 0.0 $436k 4.4k 99.66
Idex Corp Common (IEX) 0.0 $431k 2.0k 215.26
Xylem Common (XYL) 0.0 $428k 3.8k 112.62
United Rentals Common (URI) 0.0 $426k 956.00 445.37
Blackrock Common 0.0 $423k 612.00 691.19
Vanguard Index Fds Common (VTI) 0.0 $423k 1.9k 220.26
Ford Mtr Co Del Common (F) 0.0 $421k 28k 15.13
Diamondback Energy Common (FANG) 0.0 $419k 3.2k 131.37
Avidxchange Holdings Common (AVDX) 0.0 $416k 40k 10.38
Smucker J M Common (SJM) 0.0 $414k 2.8k 147.67
Norfolk Southn Corp Common (NSC) 0.0 $409k 1.8k 226.76
Watts Water Technologies Common (WTS) 0.0 $404k 2.2k 183.73
Crane Company Common (CR) 0.0 $401k 4.5k 89.12
Schwab Strategic Tr Common (FNDX) 0.0 $399k 6.9k 57.57
Select Sector Spdr Tr Common (XLE) 0.0 $384k 4.7k 81.17
Vanguard World Fds Common (VGT) 0.0 $381k 862.00 442.02
Ishares Tr Common (IJH) 0.0 $377k 1.4k 261.48
Nucor Corp Common (NUE) 0.0 $376k 2.3k 163.97
Automatic Data Processing In Common (ADP) 0.0 $376k 1.7k 219.79
Idacorp Common (IDA) 0.0 $375k 3.7k 102.60
Ishares Tr Common (IHI) 0.0 $374k 6.6k 56.46
Ishares Silver Tr Common (SLV) 0.0 $372k 18k 20.89
Ishares Tr Common (DVY) 0.0 $368k 3.2k 113.28
Phillips 66 Common (PSX) 0.0 $358k 3.8k 95.38
Pnc Finl Svcs Group Common (PNC) 0.0 $356k 2.8k 125.95
Vanguard Specialized Funds Common (VIG) 0.0 $356k 2.2k 162.41
Vaneck Etf Trust Common (SMH) 0.0 $355k 2.3k 152.25
Clorox Co Del Common (CLX) 0.0 $354k 2.2k 159.04
Tesla Common (TSLA) 0.0 $351k 1.3k 261.85
Schwab Strategic Tr Common (SCHK) 0.0 $349k 8.1k 42.79
Medical Pptys Trust Common (MPW) 0.0 $339k 37k 9.26
Union Pac Corp Common (UNP) 0.0 $328k 1.6k 204.62
General Dynamics Corp Common (GD) 0.0 $325k 1.5k 215.15
Entergy Corp Common (ETR) 0.0 $324k 3.3k 97.37
Ppg Inds Common (PPG) 0.0 $322k 2.2k 148.30
Whirlpool Corp Common (WHR) 0.0 $313k 2.1k 148.79
Zimmer Biomet Holdings Common (ZBH) 0.0 $308k 2.1k 145.61
State Str Corp Common (STT) 0.0 $307k 4.2k 73.18
Air Prods & Chems Common (APD) 0.0 $306k 1.0k 299.53
Microchip Technology Common (MCHP) 0.0 $298k 3.3k 89.59
Fortune Brands Innovations I Common (FBIN) 0.0 $297k 4.1k 71.95
Simon Ppty Group Common (SPG) 0.0 $289k 2.5k 115.50
Herc Hldgs Common (HRI) 0.0 $274k 2.0k 136.85
Archer Daniels Midland Common (ADM) 0.0 $271k 3.6k 75.56
Textron Common (TXT) 0.0 $271k 4.0k 67.63
Renaissancere Hldgs Common (RNR) 0.0 $271k 1.5k 186.52
Cvs Health Corp Common (CVS) 0.0 $270k 3.9k 69.13
Micron Technology Common (MU) 0.0 $270k 4.3k 63.12
Permian Basin Rty Tr Common (PBT) 0.0 $270k 11k 24.94
Lowes Cos Common (LOW) 0.0 $267k 1.2k 225.70
Cnh Indl N V Common (CNH) 0.0 $266k 19k 14.40
Enterprise Prods Partners L Common (EPD) 0.0 $266k 10k 26.35
Marathon Pete Corp Common (MPC) 0.0 $265k 2.3k 116.60
Kellogg Common (K) 0.0 $265k 3.9k 67.40
Gatx Corp Common (GATX) 0.0 $259k 2.0k 128.77
Gilead Sciences Common (GILD) 0.0 $258k 3.3k 77.07
Iron Mtn Inc Del Common (IRM) 0.0 $258k 4.5k 56.82
Ryman Hospitality Pptys Common (RHP) 0.0 $256k 2.8k 92.92
Capital One Finl Corp Common (COF) 0.0 $255k 2.3k 109.37
Crane Nxt Common (CXT) 0.0 $254k 4.5k 56.44
Schwab Charles Corp Common (SCHW) 0.0 $250k 4.4k 56.68
Nasdaq Common (NDAQ) 0.0 $247k 4.9k 49.85
Vanguard World Fds Common (VDE) 0.0 $242k 2.1k 112.89
Schlumberger Common (SLB) 0.0 $241k 4.9k 49.12
Teck Resources Common (TECK) 0.0 $240k 5.7k 42.10
Invesco Exch Traded Fd Tr Ii Common (PXH) 0.0 $237k 13k 18.64
Southern Sts Bancshares Common (SSBK) 0.0 $236k 11k 21.10
Edwards Lifesciences Corp Common (EW) 0.0 $231k 2.5k 94.33
Arcosa Common (ACA) 0.0 $227k 3.0k 75.77
Comcast Corp Common (CMCSA) 0.0 $226k 5.4k 41.55
Constellation Brands Common (STZ) 0.0 $226k 917.00 246.18
Yum China Hldgs Common (YUMC) 0.0 $223k 4.0k 56.50
Morgan Stanley Common (MS) 0.0 $221k 2.6k 85.40
Firstenergy Corp Common (FE) 0.0 $218k 5.6k 38.88
J P Morgan Exchange Traded F Common (BBUS) 0.0 $217k 2.7k 79.70
Global Pmts Common (GPN) 0.0 $213k 2.2k 98.52
Walgreens Boots Alliance Common 0.0 $213k 7.5k 28.49
Kinder Morgan Inc Del Common (KMI) 0.0 $212k 12k 17.22
Vanguard Index Fds Common (VUG) 0.0 $210k 743.00 282.96
Invesco Exch Traded Fd Tr Ii Common (PDN) 0.0 $209k 6.8k 30.80
Delta Air Lines Inc Del Common (DAL) 0.0 $208k 4.4k 47.54
Shell Common (SHEL) 0.0 $208k 3.4k 60.39
United Parcel Service Common (UPS) 0.0 $204k 1.1k 179.25
Select Sector Spdr Tr Common (XLV) 0.0 $201k 1.5k 132.73
Enpro Inds Common (NPO) 0.0 $200k 1.5k 133.53
Proassurance Corp Common (PRA) 0.0 $197k 13k 15.09
Rivian Automotive Common (RIVN) 0.0 $187k 11k 16.66
United Ins Hldgs Corp Common (ACIC) 0.0 $149k 34k 4.46
Graftech Intl Common (EAF) 0.0 $81k 16k 5.04
Bp Prudhoe Bay Rty Tr Common (BPPTU) 0.0 $75k 17k 4.55
Lumen Technologies Common (LUMN) 0.0 $64k 28k 2.26
Bitfarms Common (BITF) 0.0 $48k 33k 1.47
Ambev Sa Common (ABEV) 0.0 $47k 15k 3.18
Safe Bulkers Common (SB) 0.0 $33k 10k 3.26
Alaunos Therapeutics Common 0.0 $22k 43k 0.51
Argo Blockchain Common (ARBK) 0.0 $20k 12k 1.60
Westwater Res Common (WWR) 0.0 $19k 23k 0.82
Gt Biopharma Common 0.0 $3.1k 10k 0.31
Northern Dynasty Minerals Lt Common (NAK) 0.0 $2.4k 10k 0.24