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 (UCBI) | 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 (BLK) | 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 (CNHI) | 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 (BPT) | 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 |