Welch Group

Welch Group as of Sept. 30, 2023

Portfolio Holdings for Welch Group

Welch Group holds 215 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.2 $71M 224k 315.75
Servisfirst Bancshares Common (SFBS) 4.0 $68M 1.3M 52.17
Apple Common (AAPL) 3.8 $63M 370k 171.21
Gallagher Arthur J & Co Common (AJG) 3.5 $60M 261k 227.93
Exxon Mobil Corp Common (XOM) 3.5 $59M 497k 117.58
Chevron Corp Common (CVX) 3.5 $58M 346k 168.62
Abbvie Common (ABBV) 3.2 $54M 364k 149.06
Home Depot Common (HD) 3.0 $51M 168k 302.16
Southern Common (SO) 3.0 $50M 770k 64.72
Mcdonalds Corp Common (MCD) 2.9 $48M 184k 263.44
International Business Machs Common (IBM) 2.8 $48M 342k 140.30
Pepsico Common (PEP) 2.8 $48M 283k 169.44
Johnson & Johnson Common (JNJ) 2.8 $48M 306k 155.75
Jpmorgan Chase & Co Common (JPM) 2.8 $48M 328k 145.02
Emerson Elec Common (EMR) 2.8 $47M 489k 96.57
Procter And Gamble Common (PG) 2.7 $46M 317k 145.86
Paychex Common (PAYX) 2.7 $45M 393k 115.33
Lockheed Martin Corp Common (LMT) 2.7 $45M 109k 408.96
Colgate Palmolive Common (CL) 2.6 $44M 619k 71.11
Cincinnati Finl Corp Common (CINF) 2.4 $41M 404k 102.29
Qualcomm Common (QCOM) 2.4 $41M 365k 111.06
Unilever Common (UL) 2.4 $40M 806k 49.40
Consolidated Edison Common (ED) 2.4 $40M 465k 85.53
Kimberly-clark Corp Common (KMB) 2.3 $39M 319k 120.85
General Mls Common (GIS) 2.3 $38M 599k 63.99
Nextera Energy Common (NEE) 2.3 $38M 663k 57.29
Rtx Corporation Common (RTX) 2.2 $37M 515k 71.97
Verizon Communications Common (VZ) 2.0 $33M 1.0M 32.41
Pfizer Common (PFE) 1.9 $33M 980k 33.17
Texas Instrs Common (TXN) 1.9 $31M 197k 159.01
Truist Finl Corp Common (TFC) 1.8 $31M 1.1M 28.61
Coca Cola Common (KO) 0.7 $12M 215k 55.98
Nvidia Corporation Common (NVDA) 0.6 $10M 24k 435.00
Caterpillar Common (CAT) 0.6 $9.5M 35k 273.00
Vanguard Index Fds Common (VOO) 0.5 $8.0M 20k 392.69
Ishares Tr Common (IVV) 0.4 $7.5M 18k 429.44
Amazon Common (AMZN) 0.4 $7.0M 55k 127.12
Alphabet Common (GOOGL) 0.4 $6.9M 53k 130.86
Deere & Co Common (DE) 0.4 $6.7M 18k 377.37
Cisco Sys Common (CSCO) 0.3 $5.9M 110k 53.76
Oracle Corp Common (ORCL) 0.3 $5.8M 55k 105.92
Blackstone Common (BX) 0.3 $5.6M 52k 107.14
Visa Common (V) 0.3 $5.5M 24k 230.01
Vulcan Matls Common (VMC) 0.3 $5.2M 26k 202.02
Tjx Cos Common (TJX) 0.3 $5.2M 59k 88.88
Bristol-myers Squibb Common (BMY) 0.3 $5.1M 88k 58.04
Abbott Labs Common (ABT) 0.3 $5.1M 53k 96.85
Globe Life Common (GL) 0.3 $5.0M 46k 108.73
Mastercard Incorporated Common (MA) 0.3 $4.9M 13k 395.91
Sherwin Williams Common (SHW) 0.3 $4.7M 18k 255.05
Accenture Plc Ireland Common (ACN) 0.3 $4.6M 15k 307.11
Stryker Corporation Common (SYK) 0.3 $4.5M 17k 273.27
Goldman Sachs Group Common (GS) 0.3 $4.4M 14k 323.58
Advanced Micro Devices Common (AMD) 0.3 $4.3M 42k 102.82
Disney Walt Common (DIS) 0.2 $3.9M 48k 81.05
Target Corp Common (TGT) 0.2 $3.6M 33k 110.57
Spdr Ser Tr Common (BIL) 0.2 $3.6M 40k 91.82
Carrier Global Corporation Common (CARR) 0.2 $3.5M 64k 55.20
Merck & Co Common (MRK) 0.2 $3.1M 30k 102.95
Eli Lilly & Co Common (LLY) 0.2 $3.0M 5.5k 537.13
Dollar Gen Corp Common (DG) 0.2 $2.6M 25k 105.80
Aflac Common (AFL) 0.2 $2.6M 34k 76.75
Walmart Common (WMT) 0.1 $2.2M 14k 159.93
Regions Financial Corp Common (RF) 0.1 $2.1M 120k 17.20
Philip Morris Intl Common (PM) 0.1 $1.9M 20k 92.58
Synovus Finl Corp Common (SNV) 0.1 $1.9M 67k 27.80
American Express Common (AXP) 0.1 $1.8M 12k 149.19
Aon Common (AON) 0.1 $1.7M 5.3k 324.22
Altria Group Common (MO) 0.1 $1.6M 39k 42.05
Alphabet Common (GOOG) 0.1 $1.6M 12k 131.85
Graco Common (GGG) 0.1 $1.6M 21k 72.88
Northrop Grumman Corp Common (NOC) 0.1 $1.2M 2.8k 440.19
Spdr S&p 500 Etf Tr Common (SPY) 0.1 $1.2M 2.8k 427.46
Select Sector Spdr Tr Common (XLV) 0.1 $1.2M 9.2k 128.74
Genuine Parts Common (GPC) 0.1 $1.2M 8.2k 144.38
United Cmnty Bks Blairsvle G Common (UCB) 0.1 $1.1M 44k 25.41
Novartis Common (NVS) 0.1 $1.1M 11k 101.86
Conocophillips Common (COP) 0.1 $1.1M 9.2k 119.80
Spdr Gold Tr Common (GLD) 0.1 $995k 5.8k 171.45
Costco Whsl Corp Common (COST) 0.1 $988k 1.7k 564.96
At&t Common (T) 0.1 $985k 66k 15.02
Duke Energy Corp Common (DUK) 0.1 $970k 11k 88.26
Select Sector Spdr Tr Common (XLF) 0.1 $958k 29k 33.17
Mondelez Intl Common (MDLZ) 0.1 $943k 14k 69.40
Waste Mgmt Inc Del Common (WM) 0.1 $903k 5.9k 152.44
Pacer Fds Tr Common (PTLC) 0.1 $901k 23k 39.96
Welltower Common (WELL) 0.1 $877k 11k 81.92
Vanguard Scottsdale Fds Common (VONE) 0.1 $875k 4.5k 194.66
Republic Svcs Common (RSG) 0.0 $817k 5.7k 142.51
Bank America Corp Common (BAC) 0.0 $768k 28k 27.38
Intel Corp Common (INTC) 0.0 $728k 21k 35.55
Select Sector Spdr Tr Common (XLK) 0.0 $726k 4.4k 163.93
Invesco Qqq Tr Common (QQQ) 0.0 $704k 2.0k 358.27
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.0 $695k 86k 8.05
Crescent Energy Company Common (CRGY) 0.0 $673k 53k 12.64
Yum Brands Common (YUM) 0.0 $621k 5.0k 124.95
Vanguard Index Fds Common (VO) 0.0 $606k 2.9k 208.25
Vanguard Whitehall Fds Common (VYM) 0.0 $592k 5.7k 103.32
Honeywell Intl Common (HON) 0.0 $574k 3.1k 184.74
Royal Bk Cda Common (RY) 0.0 $559k 6.4k 87.44
Meta Platforms Common (META) 0.0 $558k 1.9k 300.21
Eaton Corp Common (ETN) 0.0 $546k 2.6k 213.28
Ishares Tr Common (DVY) 0.0 $539k 5.0k 107.63
Wells Fargo Common (WFC) 0.0 $538k 13k 40.86
Martin Marietta Matls Common (MLM) 0.0 $523k 1.3k 410.48
Oneok Common (OKE) 0.0 $519k 8.2k 63.43
Chubb Common (CB) 0.0 $511k 2.5k 208.18
American Elec Pwr Common (AEP) 0.0 $510k 6.8k 75.22
Diageo Common (DEO) 0.0 $495k 3.3k 149.18
Diamondback Energy Common (FANG) 0.0 $494k 3.2k 154.89
Reaves Util Income Common (UTG) 0.0 $493k 20k 24.65
Kraft Heinz Common (KHC) 0.0 $490k 15k 33.64
Paccar Common (PCAR) 0.0 $468k 5.5k 85.02
Starbucks Corp Common (SBUX) 0.0 $465k 5.1k 91.28
Devon Energy Corp Common (DVN) 0.0 $460k 9.6k 47.70
Phillips 66 Common (PSX) 0.0 $453k 3.8k 120.13
United Rentals Common (URI) 0.0 $430k 966.00 444.57
Select Sector Spdr Tr Common (XLE) 0.0 $427k 4.7k 90.39
Vanguard Index Fds Common (VTI) 0.0 $422k 2.0k 212.40
Marathon Pete Corp Common (MPC) 0.0 $419k 2.8k 151.34
Idex Corp Common (IEX) 0.0 $416k 2.0k 208.02
Sony Group Corp Common (SONY) 0.0 $412k 5.0k 82.41
Automatic Data Processing In Common (ADP) 0.0 $411k 1.7k 240.58
Boeing Common (BA) 0.0 $407k 2.1k 191.65
Blackrock Common 0.0 $403k 624.00 646.54
Crane Company Common (CR) 0.0 $400k 4.5k 88.84
Mueller Inds Common (MLI) 0.0 $395k 5.3k 75.16
Dominion Energy Common (D) 0.0 $392k 8.8k 44.67
General Dynamics Corp Common (GD) 0.0 $389k 1.8k 220.97
Ishares Tr Common (IJR) 0.0 $384k 4.1k 94.34
Avidxchange Holdings Common (AVDX) 0.0 $380k 40k 9.48
Watts Water Technologies Common (WTS) 0.0 $380k 2.2k 172.82
Norfolk Southn Corp Common (NSC) 0.0 $375k 1.9k 196.93
Vanguard Specialized Funds Common (VIG) 0.0 $373k 2.4k 155.40
Schwab Strategic Tr Common (FNDX) 0.0 $365k 6.5k 55.97
Ishares Silver Tr Common (SLV) 0.0 $362k 18k 20.34
Nucor Corp Common (NUE) 0.0 $359k 2.3k 156.34
Vanguard World Fds Common (VGT) 0.0 $358k 862.00 414.89
Tesla Common (TSLA) 0.0 $356k 1.4k 250.29
Dow Common (DOW) 0.0 $355k 6.9k 51.56
Pnc Finl Svcs Group Common (PNC) 0.0 $347k 2.8k 122.77
Xylem Common (XYL) 0.0 $346k 3.8k 91.03
Smucker J M Common (SJM) 0.0 $345k 2.8k 122.91
Idacorp Common (IDA) 0.0 $342k 3.7k 93.65
Vaneck Etf Trust Common (SMH) 0.0 $338k 2.3k 144.98
Schwab Strategic Tr Common (SCHK) 0.0 $336k 8.1k 41.30
Union Pac Corp Common (UNP) 0.0 $327k 1.6k 203.63
Ishares Tr Common (IHI) 0.0 $322k 6.6k 48.50
Ishares Tr Common (IVW) 0.0 $314k 4.6k 68.42
Textron Common (TXT) 0.0 $313k 4.0k 78.14
Invesco Exchange Traded Fd T Common (PRF) 0.0 $311k 9.8k 31.82
Lowes Cos Common (LOW) 0.0 $297k 1.4k 207.84
Schlumberger Common (SLB) 0.0 $294k 5.0k 58.30
Micron Technology Common (MU) 0.0 $291k 4.3k 68.04
Clorox Co Del Common (CLX) 0.0 $291k 2.2k 131.06
Air Prods & Chems Common (APD) 0.0 $289k 1.0k 283.40
Renaissancere Hldgs Common (RNR) 0.0 $287k 1.5k 197.92
Ppg Inds Common (PPG) 0.0 $282k 2.2k 129.80
State Str Corp Common (STT) 0.0 $281k 4.2k 66.96
Whirlpool Corp Common (WHR) 0.0 $281k 2.1k 133.70
Herc Hldgs Common (HRI) 0.0 $280k 2.4k 118.94
Enterprise Prods Partners L Common (EPD) 0.0 $278k 10k 27.37
Entergy Corp Common (ETR) 0.0 $277k 3.0k 92.50
Vanguard World Fds Common (VDE) 0.0 $275k 2.2k 126.74
Archer Daniels Midland Common (ADM) 0.0 $273k 3.6k 75.43
Rivian Automotive Common (RIVN) 0.0 $273k 11k 24.28
Simon Ppty Group Common (SPG) 0.0 $270k 2.5k 108.04
Iron Mtn Inc Del Common (IRM) 0.0 $269k 4.5k 59.45
Xcel Energy Common (XEL) 0.0 $266k 4.7k 57.22
Ishares Tr Common (IJH) 0.0 $265k 1.1k 249.35
Microchip Technology Common (MCHP) 0.0 $259k 3.3k 78.05
Fortune Brands Innovations I Common (FBIN) 0.0 $256k 4.1k 62.16
Southern Sts Bancshares Common (SSBK) 0.0 $253k 11k 22.59
Comcast Corp Common (CMCSA) 0.0 $252k 5.7k 44.34
Crane Nxt Common (CXT) 0.0 $250k 4.5k 55.57
Global Pmts Common (GPN) 0.0 $250k 2.2k 115.39
Gilead Sciences Common (GILD) 0.0 $247k 3.3k 74.94
American Coastal Ins Corp Common (ACIC) 0.0 $247k 34k 7.36
Teck Resources Common (TECK) 0.0 $246k 5.7k 43.09
Vanguard Index Fds Common (VUG) 0.0 $244k 897.00 272.31
Schwab Charles Corp Common (SCHW) 0.0 $242k 4.4k 54.90
Nasdaq Common (NDAQ) 0.0 $240k 4.9k 48.59
Zimmer Biomet Holdings Common (ZBH) 0.0 $237k 2.1k 112.24
Constellation Brands Common (STZ) 0.0 $231k 918.00 251.38
Permian Basin Rty Tr Common (PBT) 0.0 $230k 11k 21.22
Ryman Hospitality Pptys Common (RHP) 0.0 $229k 2.8k 83.28
Kellanova Common (K) 0.0 $228k 3.8k 59.51
Proassurance Corp Common (PRA) 0.0 $226k 12k 18.89
Capital One Finl Corp Common (COF) 0.0 $226k 2.3k 97.05
Cnh Indl N V Common (CNH) 0.0 $224k 19k 12.10
Regeneron Pharmaceuticals Common (REGN) 0.0 $222k 270.00 823.27
Shell Common (SHEL) 0.0 $222k 3.4k 64.39
Yum China Hldgs Common (YUMC) 0.0 $220k 4.0k 55.72
Gatx Corp Common (GATX) 0.0 $219k 2.0k 108.85
Arcosa Common (ACA) 0.0 $216k 3.0k 71.90
J P Morgan Exchange Traded F Common (BBUS) 0.0 $210k 2.7k 77.07
Ford Mtr Co Del Common (F) 0.0 $209k 17k 12.42
Conagra Brands Common (CAG) 0.0 $207k 7.5k 27.42
Ishares Tr Common (IWF) 0.0 $206k 775.00 265.99
Kinder Morgan Inc Del Common (KMI) 0.0 $206k 12k 16.58
Morgan Stanley Common (MS) 0.0 $206k 2.5k 81.67
International Paper Common (IP) 0.0 $206k 5.8k 35.47
Cvs Health Corp Common (CVS) 0.0 $204k 2.9k 69.82
Medical Pptys Trust Common (MPW) 0.0 $135k 25k 5.45
Bp Prudhoe Bay Rty Tr Common (BPPTU) 0.0 $118k 17k 7.11
Graftech Intl Common (EAF) 0.0 $61k 16k 3.83
Lumen Technologies Common (LUMN) 0.0 $40k 28k 1.42
Ambev Sa Common (ABEV) 0.0 $38k 15k 2.58
Bitfarms Common (BITF) 0.0 $35k 33k 1.07
Safe Bulkers Common (SB) 0.0 $32k 10k 3.24
Westwater Res Common (WWR) 0.0 $15k 23k 0.67
Argo Blockchain Common (ARBK) 0.0 $12k 12k 1.00
Alaunos Therapeutics Common 0.0 $5.7k 43k 0.13
Northern Dynasty Minerals Lt Common (NAK) 0.0 $3.3k 10k 0.33
Gt Biopharma Common 0.0 $2.4k 10k 0.24