Welch Group

Welch Group as of Dec. 31, 2023

Portfolio Holdings for Welch Group

Welch Group holds 228 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servisfirst Bancshares Common (SFBS) 4.7 $87M 1.3M 66.63
Microsoft Corp Common (MSFT) 4.4 $82M 219k 376.04
Apple Common (AAPL) 3.8 $71M 368k 192.53
Home Depot Common (HD) 3.2 $59M 171k 346.55
Gallagher Arthur J & Co Common (AJG) 3.1 $58M 256k 224.88
Abbvie Common (ABBV) 3.1 $57M 369k 154.97
International Business Machs Common (IBM) 3.0 $56M 344k 163.55
Jpmorgan Chase & Co Common (JPM) 3.0 $56M 329k 170.10
Mcdonalds Corp Common (MCD) 3.0 $55M 187k 296.51
Southern Common (SO) 2.9 $55M 778k 70.12
Qualcomm Common (QCOM) 2.9 $54M 372k 144.63
Chevron Corp Common (CVX) 2.9 $53M 355k 149.16
Lockheed Martin Corp Common (LMT) 2.7 $51M 112k 453.24
Exxon Mobil Corp Common (XOM) 2.7 $51M 505k 99.98
Colgate Palmolive Common (CL) 2.7 $50M 632k 79.71
Pepsico Common (PEP) 2.6 $49M 290k 169.84
Johnson & Johnson Common (JNJ) 2.6 $49M 312k 156.74
Emerson Elec Common (EMR) 2.6 $48M 497k 97.33
Paychex Common (PAYX) 2.6 $48M 398k 119.11
Procter And Gamble Common (PG) 2.5 $47M 320k 146.54
Rtx Corporation Common (RTX) 2.4 $45M 529k 84.14
Consolidated Edison Common (ED) 2.3 $43M 474k 90.97
Nextera Energy Common (NEE) 2.3 $43M 699k 60.74
Cincinnati Finl Corp Common (CINF) 2.3 $42M 410k 103.46
General Mls Common (GIS) 2.2 $40M 615k 65.14
Unilever Common 2.2 $40M 825k 48.48
Kimberly-clark Corp Common (KMB) 2.1 $40M 325k 121.51
Verizon Communications Common (VZ) 2.1 $39M 1.0M 37.70
Texas Instrs Common (TXN) 1.9 $35M 206k 170.46
Pfizer Common (PFE) 1.4 $27M 924k 28.79
Truist Finl Corp Common (TFC) 1.4 $27M 717k 36.92
Select Sector Spdr Tr Common (XLF) 0.8 $16M 414k 37.60
Coca Cola Common (KO) 0.7 $13M 220k 58.93
Ishares Tr Common (IVV) 0.6 $12M 25k 477.63
Nvidia Corporation Common (NVDA) 0.6 $11M 22k 495.23
Caterpillar Common (CAT) 0.6 $10M 35k 295.67
Vanguard Index Fds Common (VOO) 0.5 $8.9M 20k 436.80
Amazon Common (AMZN) 0.5 $8.4M 55k 151.94
Deere & Co Common (DE) 0.4 $7.5M 19k 399.86
Alphabet Common (GOOGL) 0.4 $7.2M 52k 139.69
Blackstone Common (BX) 0.4 $6.9M 53k 130.92
Visa Common (V) 0.3 $6.3M 24k 260.35
Advanced Micro Devices Common (AMD) 0.3 $6.1M 42k 147.41
Oracle Corp Common (ORCL) 0.3 $5.9M 56k 105.43
Vulcan Matls Common (VMC) 0.3 $5.8M 26k 227.01
Abbott Labs Common (ABT) 0.3 $5.8M 53k 110.07
Sherwin Williams Common (SHW) 0.3 $5.8M 18k 311.90
Globe Life Common (GL) 0.3 $5.7M 47k 121.72
Cisco Sys Common (CSCO) 0.3 $5.6M 111k 50.52
Tjx Cos Common (TJX) 0.3 $5.5M 58k 93.81
Goldman Sachs Group Common (GS) 0.3 $5.4M 14k 385.76
Mastercard Incorporated Common (MA) 0.3 $5.4M 13k 426.51
Accenture Plc Ireland Common (ACN) 0.3 $5.3M 15k 350.91
Stryker Corporation Common (SYK) 0.3 $5.1M 17k 299.46
Target Corp Common (TGT) 0.3 $4.7M 33k 142.42
Disney Walt Common (DIS) 0.2 $4.4M 48k 90.29
Bristol-myers Squibb Common (BMY) 0.2 $4.3M 84k 51.31
Select Sector Spdr Tr Common (XLV) 0.2 $4.2M 31k 136.38
Carrier Global Corporation Common (CARR) 0.2 $3.9M 68k 57.45
Dollar Gen Corp Common (DG) 0.2 $3.7M 28k 135.95
Merck & Co Common (MRK) 0.2 $3.2M 30k 109.02
Eli Lilly & Co Common (LLY) 0.2 $3.1M 5.3k 582.92
Spdr Ser Tr Common (BIL) 0.2 $3.0M 33k 91.39
Aflac Common (AFL) 0.2 $2.8M 34k 82.50
American Express Common (AXP) 0.1 $2.5M 13k 187.34
Regions Financial Corp Common (RF) 0.1 $2.4M 124k 19.38
Synovus Finl Corp Common (SNV) 0.1 $2.4M 64k 37.65
Walmart Common (WMT) 0.1 $2.2M 14k 157.65
Graco Common (GGG) 0.1 $1.9M 22k 86.76
Philip Morris Intl Common (PM) 0.1 $1.9M 20k 94.08
Alphabet Common (GOOG) 0.1 $1.8M 13k 140.93
Spdr S&p 500 Etf Tr Common (SPY) 0.1 $1.8M 3.7k 475.32
Altria Group Common (MO) 0.1 $1.6M 39k 40.34
Aon Common (AON) 0.1 $1.5M 5.3k 291.02
Select Sector Spdr Tr Common (XLK) 0.1 $1.4M 7.2k 192.48
Northrop Grumman Corp Common (NOC) 0.1 $1.3M 2.8k 468.14
Genuine Parts Common (GPC) 0.1 $1.3M 9.1k 138.50
Conocophillips Common (COP) 0.1 $1.2M 9.9k 116.07
Costco Whsl Corp Common (COST) 0.1 $1.1M 1.7k 660.08
Republic Svcs Common (RSG) 0.1 $1.1M 6.7k 164.91
At&t Common (T) 0.1 $1.1M 66k 16.78
United Cmnty Bks Blairsvle G Common (UCB) 0.1 $1.1M 38k 29.26
Spdr Gold Tr Common (GLD) 0.1 $1.1M 5.8k 191.17
Novartis Common (NVS) 0.1 $1.1M 11k 100.97
Duke Energy Corp Common (DUK) 0.1 $1.1M 11k 97.04
Mondelez Intl Common (MDLZ) 0.1 $1.1M 15k 72.43
Honeywell Intl Common (HON) 0.1 $1.0M 5.0k 209.71
Waste Mgmt Inc Del Common (WM) 0.1 $1.0M 5.8k 179.10
Intel Corp Common (INTC) 0.1 $1.0M 20k 50.25
Ishares Tr Common (SHY) 0.1 $1.0M 12k 82.04
Vanguard Scottsdale Fds Common (VONE) 0.1 $975k 4.5k 216.94
Pacer Fds Tr Common (PTLC) 0.1 $966k 22k 43.27
Welltower Common (WELL) 0.1 $965k 11k 90.17
Bank America Corp Common (BAC) 0.0 $918k 27k 33.67
Meta Platforms Common (META) 0.0 $885k 2.5k 353.96
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.0 $757k 83k 9.11
Wells Fargo Common (WFC) 0.0 $722k 15k 49.22
Crane Company Common (CR) 0.0 $709k 6.0k 118.14
Crescent Energy Company Common (CRGY) 0.0 $704k 53k 13.21
Martin Marietta Matls Common (MLM) 0.0 $686k 1.4k 498.91
Eaton Corp Common (ETN) 0.0 $676k 2.8k 240.82
Invesco Qqq Tr Common (QQQ) 0.0 $674k 1.6k 409.52
Vanguard Index Fds Common (VO) 0.0 $670k 2.9k 232.68
Ishares Tr Common (IHE) 0.0 $657k 3.5k 185.40
Yum Brands Common (YUM) 0.0 $648k 5.0k 130.67
Royal Bk Cda Common (RY) 0.0 $646k 6.4k 101.13
Vanguard Whitehall Fds Common (VYM) 0.0 $639k 5.7k 111.63
United Rentals Common (URI) 0.0 $634k 1.1k 573.42
Boeing Common (BA) 0.0 $628k 2.4k 260.62
Watts Water Technologies Common (WTS) 0.0 $604k 2.9k 208.34
Chubb Common (CB) 0.0 $595k 2.6k 226.00
Mueller Inds Common (MLI) 0.0 $589k 13k 47.15
Idex Corp Common (IEX) 0.0 $586k 2.7k 217.11
Oneok Common (OKE) 0.0 $572k 8.1k 70.22
Sony Group Corp Common (SONY) 0.0 $568k 6.0k 94.69
Diageo Common (DEO) 0.0 $554k 3.8k 145.66
American Elec Pwr Common (AEP) 0.0 $552k 6.8k 81.22
Phillips 66 Common (PSX) 0.0 $546k 4.1k 133.14
Kraft Heinz Common (KHC) 0.0 $540k 15k 36.98
Paccar Common (PCAR) 0.0 $538k 5.5k 97.65
Reaves Util Income Common (UTG) 0.0 $535k 20k 26.74
Xylem Common (XYL) 0.0 $526k 4.6k 114.36
Diamondback Energy Common (FANG) 0.0 $502k 3.2k 155.09
Avidxchange Holdings Common (AVDX) 0.0 $497k 40k 12.39
Blackrock Common 0.0 $497k 612.00 811.86
Starbucks Corp Common (SBUX) 0.0 $495k 5.2k 96.02
Herc Hldgs Common (HRI) 0.0 $484k 3.3k 148.89
Smucker J M Common (SJM) 0.0 $481k 3.8k 126.39
Norfolk Southn Corp Common (NSC) 0.0 $451k 1.9k 236.34
Spdr Ser Tr Common (XSD) 0.0 $450k 2.0k 224.79
General Dynamics Corp Common (GD) 0.0 $445k 1.7k 259.67
Select Sector Spdr Tr Common (XLE) 0.0 $438k 5.2k 83.84
Pnc Finl Svcs Group Common (PNC) 0.0 $438k 2.8k 154.85
Textron Common (TXT) 0.0 $434k 5.4k 80.42
Ishares Tr Common (DVY) 0.0 $430k 3.7k 117.23
Vanguard Index Fds Common (VTI) 0.0 $426k 1.8k 237.22
Dominion Energy Common (D) 0.0 $419k 8.9k 47.00
Vanguard World Fds Common (VGT) 0.0 $418k 863.00 483.79
Vanguard Specialized Funds Common (VIG) 0.0 $412k 2.4k 170.38
Vaneck Etf Trust Common (SMH) 0.0 $408k 2.3k 174.87
Vanguard Index Fds Common (VUG) 0.0 $405k 1.3k 310.88
Schwab Strategic Tr Common (FNDX) 0.0 $403k 6.5k 61.94
Invesco Exchange Traded Fd T Common (PRF) 0.0 $401k 11k 35.20
Nucor Corp Common (NUE) 0.0 $400k 2.3k 174.07
Automatic Data Processing In Common (ADP) 0.0 $399k 1.7k 232.97
Union Pac Corp Common (UNP) 0.0 $395k 1.6k 245.62
Spdr Ser Tr Common (KRE) 0.0 $393k 7.5k 52.43
Dow Common (DOW) 0.0 $389k 7.1k 54.84
Ishares Silver Tr Common (SLV) 0.0 $388k 18k 21.78
Marathon Pete Corp Common (MPC) 0.0 $378k 2.6k 148.36
State Str Corp Common (STT) 0.0 $376k 4.8k 77.46
Schwab Strategic Tr Common (SCHK) 0.0 $375k 8.1k 46.06
Tesla Common (TSLA) 0.0 $375k 1.5k 248.55
Zimmer Biomet Holdings Common (ZBH) 0.0 $367k 3.0k 121.72
Micron Technology Common (MU) 0.0 $365k 4.3k 85.35
Gatx Corp Common (GATX) 0.0 $362k 3.0k 120.20
Regeneron Pharmaceuticals Common (REGN) 0.0 $360k 410.00 877.80
Idacorp Common (IDA) 0.0 $360k 3.7k 98.32
Simon Ppty Group Common (SPG) 0.0 $358k 2.5k 142.64
Ishares Tr Common (IHI) 0.0 $358k 6.6k 53.97
Fortune Brands Innovations I Common (FBIN) 0.0 $352k 4.6k 76.14
Archer Daniels Midland Common (ADM) 0.0 $335k 4.6k 72.22
Ishares Tr Common (IJR) 0.0 $333k 3.1k 108.27
Arcosa Common (ACA) 0.0 $331k 4.0k 82.64
Ppg Inds Common (PPG) 0.0 $329k 2.2k 149.55
Southern Sts Bancshares Common (SSBK) 0.0 $327k 11k 29.28
Cnh Indl N V Common (CNH) 0.0 $318k 26k 12.18
Iron Mtn Inc Del Common (IRM) 0.0 $317k 4.5k 69.98
American Coastal Ins Corp Common (ACIC) 0.0 $317k 34k 9.46
Clorox Co Del Common (CLX) 0.0 $317k 2.2k 142.59
Enpro Inds Common (NPO) 0.0 $314k 2.0k 156.74
Capital One Finl Corp Common (COF) 0.0 $305k 2.3k 131.12
Ishares Tr Common (IVW) 0.0 $304k 4.0k 75.10
Ryman Hospitality Pptys Common (RHP) 0.0 $303k 2.8k 110.06
Entergy Corp Common (ETR) 0.0 $303k 3.0k 101.19
Microchip Technology Common (MCHP) 0.0 $300k 3.3k 90.18
Annaly Capital Management In Common (NLY) 0.0 $295k 15k 19.37
Schwab Charles Corp Common (SCHW) 0.0 $293k 4.3k 68.80
Air Prods & Chems Common (APD) 0.0 $292k 1.1k 273.80
Nasdaq Common (NDAQ) 0.0 $288k 4.9k 58.14
Select Sector Spdr Tr Common (XLU) 0.0 $285k 4.5k 63.33
Renaissancere Hldgs Common (RNR) 0.0 $284k 1.5k 196.00
Bank New York Mellon Corp Common (BK) 0.0 $278k 5.3k 52.05
Global Pmts Common (GPN) 0.0 $275k 2.2k 127.00
Ishares Tr Common (IJH) 0.0 $275k 991.00 277.15
Xcel Energy Common (XEL) 0.0 $272k 4.4k 61.91
Lowes Cos Common (LOW) 0.0 $272k 1.2k 222.55
Enterprise Prods Partners L Common (EPD) 0.0 $270k 10k 26.35
Gilead Sciences Common (GILD) 0.0 $267k 3.3k 81.01
Rivian Automotive Common (RIVN) 0.0 $264k 11k 23.46
Crane Nxt Common (CXT) 0.0 $256k 4.5k 56.87
Whirlpool Corp Common (WHR) 0.0 $256k 2.1k 121.77
Schlumberger Common (SLB) 0.0 $254k 4.9k 52.04
Vanguard World Fds Common (VDE) 0.0 $254k 2.2k 117.28
Pimco Etf Tr Common (MINT) 0.0 $254k 2.5k 99.79
Flowserve Corp Common (FLS) 0.0 $254k 6.2k 41.22
Vanguard Index Fds Common (VOT) 0.0 $250k 1.1k 219.57
Teck Resources Common (TECK) 0.0 $241k 5.7k 42.27
Comcast Corp Common (CMCSA) 0.0 $239k 5.4k 43.85
Salesforce Common (CRM) 0.0 $238k 904.00 263.14
Morgan Stanley Common (MS) 0.0 $235k 2.5k 93.25
Firstenergy Corp Common (FE) 0.0 $235k 6.4k 36.66
J P Morgan Exchange Traded F Common (BBUS) 0.0 $234k 2.7k 85.88
Devon Energy Corp Common (DVN) 0.0 $229k 5.1k 45.30
Constellation Brands Common (STZ) 0.0 $222k 917.00 241.80
Kinder Morgan Inc Del Common (KMI) 0.0 $222k 13k 17.64
Wrap Technologies Common (WRAP) 0.0 $218k 70k 3.10
Kellanova Common (K) 0.0 $214k 3.8k 55.91
Patterson Cos Common (PDCO) 0.0 $213k 7.5k 28.45
Triumph Financial Common (TFIN) 0.0 $212k 2.6k 80.18
International Paper Common (IP) 0.0 $210k 5.8k 36.15
Modine Mfg Common (MOD) 0.0 $209k 3.5k 59.70
Expedia Group Common (EXPE) 0.0 $207k 1.4k 151.79
Ford Mtr Co Del Common (F) 0.0 $206k 17k 12.19
Us Bancorp Del Common (USB) 0.0 $203k 4.7k 43.28
Transdigm Group Common (TDG) 0.0 $202k 200.00 1011.60
Proassurance Corp Common (PRA) 0.0 $165k 12k 13.79
Permian Basin Rty Tr Common (PBT) 0.0 $151k 11k 14.00
Bitfarms Common (BITF) 0.0 $95k 33k 2.91
Medical Pptys Trust Common (MPT) 0.0 $62k 13k 4.91
Bp Prudhoe Bay Rty Tr Common (BPPTU) 0.0 $52k 21k 2.46
Safe Bulkers Common (SB) 0.0 $51k 13k 3.93
Argo Blockchain Common 0.0 $46k 12k 3.74
Graftech Intl Common 0.0 $44k 20k 2.19
Ambev Sa Common (ABEV) 0.0 $42k 15k 2.80
Westwater Res Common (WWR) 0.0 $13k 23k 0.56
Alaunos Therapeutics Common 0.0 $3.0k 43k 0.07
Gt Biopharma Common 0.0 $2.6k 10k 0.26