Welch Group

Welch Group as of March 31, 2024

Portfolio Holdings for Welch Group

Welch Group holds 234 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.2 $85M 203k 420.72
Servisfirst Bancshares Common (SFBS) 4.2 $85M 1.3M 66.36
Abbvie Common (ABBV) 3.2 $65M 357k 182.10
Home Depot Common (HD) 3.2 $64M 167k 383.60
Jpmorgan Chase & Co Common (JPM) 3.1 $63M 315k 200.30
International Business Machs Common (IBM) 3.1 $62M 324k 190.96
Apple Common (AAPL) 3.0 $61M 358k 171.48
Gallagher Arthur J & Co Common (AJG) 3.0 $61M 242k 250.04
Exxon Mobil Corp Common (XOM) 3.0 $60M 515k 116.24
Qualcomm Common (QCOM) 3.0 $60M 353k 169.30
Chevron Corp Common (CVX) 2.9 $59M 373k 157.74
Southern Common (SO) 2.8 $57M 789k 71.74
Colgate Palmolive Common (CL) 2.8 $57M 628k 90.05
Emerson Elec Common (EMR) 2.7 $55M 483k 113.42
Rtx Corporation Common (RTX) 2.7 $54M 549k 97.53
Mcdonalds Corp Common (MCD) 2.6 $53M 186k 281.95
Pepsico Common (PEP) 2.6 $53M 300k 175.01
Lockheed Martin Corp Common (LMT) 2.6 $53M 115k 454.87
Procter And Gamble Common (PG) 2.6 $52M 320k 162.25
Johnson & Johnson Common (JNJ) 2.6 $52M 327k 158.19
Cincinnati Finl Corp Common (CINF) 2.5 $51M 411k 124.17
Nextera Energy Common (NEE) 2.5 $51M 794k 63.91
Paychex Common (PAYX) 2.4 $49M 398k 122.80
Truist Finl Corp Common (TFC) 2.3 $47M 1.2M 38.98
General Mls Common (GIS) 2.3 $47M 665k 69.97
Kimberly-clark Corp Common (KMB) 2.2 $45M 346k 129.35
Consolidated Edison Common (ED) 2.2 $44M 489k 90.81
Verizon Communications Common (VZ) 2.2 $44M 1.0M 41.96
Unilever Common (UL) 2.1 $43M 858k 50.19
Pfizer Common (PFE) 2.1 $41M 1.5M 27.75
Texas Instrs Common (TXN) 2.0 $40M 229k 174.21
Nvidia Corporation Common (NVDA) 0.9 $18M 20k 903.54
Coca Cola Common (KO) 0.7 $14M 229k 61.18
Caterpillar Common (CAT) 0.6 $13M 35k 366.43
Amazon Common (AMZN) 0.5 $9.5M 53k 180.38
Ishares Tr Common (IVV) 0.5 $9.3M 18k 525.74
Deere & Co Common (DE) 0.4 $8.3M 20k 410.73
Alphabet Common (GOOGL) 0.4 $8.0M 53k 150.93
Oracle Corp Common (ORCL) 0.4 $7.3M 58k 125.61
Advanced Micro Devices Common (AMD) 0.4 $7.2M 40k 180.49
Visa Common (V) 0.4 $7.1M 26k 279.08
Blackstone Common (BX) 0.3 $7.0M 53k 131.37
Vulcan Matls Common (VMC) 0.3 $7.0M 26k 272.92
Sherwin Williams Common (SHW) 0.3 $6.6M 19k 347.34
Abbott Labs Common (ABT) 0.3 $6.5M 58k 113.66
Target Corp Common (TGT) 0.3 $6.5M 37k 177.21
Mastercard Incorporated Common (MA) 0.3 $6.3M 13k 481.57
Meta Platforms Common (META) 0.3 $6.2M 13k 485.58
Tjx Cos Common (TJX) 0.3 $6.2M 61k 101.42
Stryker Corporation Common (SYK) 0.3 $6.2M 17k 357.87
Goldman Sachs Group Common (GS) 0.3 $6.2M 15k 417.68
Cisco Sys Common (CSCO) 0.3 $6.2M 123k 49.91
Globe Life Common (GL) 0.3 $6.0M 51k 116.37
Accenture Plc Ireland Common (ACN) 0.3 $5.5M 16k 346.60
Dollar Gen Corp Common (DG) 0.3 $5.0M 32k 156.06
Eli Lilly & Co Common (LLY) 0.2 $4.6M 5.9k 777.96
Carrier Global Corporation Common (CARR) 0.2 $4.6M 79k 58.13
Merck & Co Common (MRK) 0.2 $4.1M 31k 131.95
Vanguard Index Fds Common (VOO) 0.2 $4.0M 8.4k 480.72
American Express Common (AXP) 0.2 $3.0M 13k 227.69
Aflac Common (AFL) 0.1 $2.9M 34k 85.86
Regions Financial Corp Common (RF) 0.1 $2.6M 124k 21.04
Walmart Common (WMT) 0.1 $2.6M 43k 60.17
Synovus Finl Corp Common (SNV) 0.1 $2.4M 60k 40.06
Graco Common (GGG) 0.1 $2.1M 22k 93.46
Alphabet Common (GOOG) 0.1 $2.0M 13k 152.26
Philip Morris Intl Common (PM) 0.1 $1.9M 21k 91.62
Aon Common (AON) 0.1 $1.8M 5.3k 333.72
Altria Group Common (MO) 0.1 $1.7M 39k 43.62
Bank America Corp Common (BAC) 0.1 $1.5M 40k 37.92
Genuine Parts Common (GPC) 0.1 $1.4M 9.1k 154.94
Northrop Grumman Corp Common (NOC) 0.1 $1.3M 2.8k 478.66
Republic Svcs Common (RSG) 0.1 $1.3M 6.7k 191.44
Costco Whsl Corp Common (COST) 0.1 $1.3M 1.7k 732.63
Conocophillips Common (COP) 0.1 $1.3M 9.9k 127.28
Waste Mgmt Inc Del Common (WM) 0.1 $1.2M 5.8k 213.15
Spdr Gold Tr Common (GLD) 0.1 $1.2M 5.9k 205.72
Spdr S&p 500 Etf Tr Common (SPY) 0.1 $1.2M 2.3k 523.11
At&t Common (T) 0.1 $1.2M 67k 17.60
Duke Energy Corp Common (DUK) 0.1 $1.1M 11k 96.71
Spdr Ser Tr Common (BIL) 0.1 $1.1M 12k 91.80
Mondelez Intl Common (MDLZ) 0.1 $1.0M 15k 70.00
Vanguard Scottsdale Fds Common (VONE) 0.1 $1.0M 4.4k 238.32
Ishares Tr Common (SHY) 0.0 $1.0M 12k 81.78
Welltower Common (WELL) 0.0 $1000k 11k 93.44
Pacer Fds Tr Common (PTLC) 0.0 $993k 21k 47.72
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $993k 38k 26.32
Novartis Common (NVS) 0.0 $989k 10k 96.73
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.0 $948k 80k 11.84
Disney Walt Common (DIS) 0.0 $921k 7.5k 122.36
Bristol-myers Squibb Common (BMY) 0.0 $905k 17k 54.23
Eaton Corp Common (ETN) 0.0 $881k 2.8k 312.68
Wells Fargo Common (WFC) 0.0 $850k 15k 57.96
Intel Corp Common (INTC) 0.0 $848k 19k 44.17
Crane Company Common (CR) 0.0 $811k 6.0k 135.13
Honeywell Intl Common (HON) 0.0 $766k 3.7k 205.25
Chubb Common (CB) 0.0 $748k 2.9k 259.13
Invesco Qqq Tr Common (QQQ) 0.0 $730k 1.6k 444.01
Martin Marietta Matls Common (MLM) 0.0 $729k 1.2k 613.94
Oneok Common (OKE) 0.0 $727k 9.1k 80.17
Vanguard Index Fds Common (VUG) 0.0 $724k 2.1k 344.20
Paccar Common (PCAR) 0.0 $722k 5.8k 123.89
Vanguard Whitehall Fds Common (VYM) 0.0 $717k 5.9k 120.99
Select Sector Spdr Tr Common (XLK) 0.0 $701k 3.4k 208.27
United Rentals Common (URI) 0.0 $689k 956.00 721.11
Yum Brands Common (YUM) 0.0 $688k 5.0k 138.66
Mueller Inds Common (MLI) 0.0 $674k 13k 53.93
Diamondback Energy Common (FANG) 0.0 $667k 3.4k 198.18
Idex Corp Common (IEX) 0.0 $659k 2.7k 244.02
Phillips 66 Common (PSX) 0.0 $645k 3.9k 163.34
Royal Bk Cda Common (RY) 0.0 $645k 6.4k 100.88
Crescent Energy Company Common (CRGY) 0.0 $634k 53k 11.90
Vanguard Index Fds Common (VO) 0.0 $630k 2.5k 249.91
Watts Water Technologies Common (WTS) 0.0 $616k 2.9k 212.55
Xylem Common (XYL) 0.0 $595k 4.6k 129.24
American Elec Pwr Common (AEP) 0.0 $579k 6.7k 86.10
Diageo Common (DEO) 0.0 $565k 3.8k 148.74
Select Sector Spdr Tr Common (XLE) 0.0 $555k 5.9k 94.41
Kraft Heinz Common (KHC) 0.0 $549k 15k 36.90
Herc Hldgs Common (HRI) 0.0 $547k 3.3k 168.30
Vaneck Etf Trust Common (SMH) 0.0 $525k 2.3k 224.99
Micron Technology Common (MU) 0.0 $524k 4.4k 117.88
Textron Common (TXT) 0.0 $518k 5.4k 95.93
Marathon Pete Corp Common (MPC) 0.0 $514k 2.5k 201.50
Reaves Util Income Common (UTG) 0.0 $513k 19k 26.96
Blackrock Common 0.0 $510k 612.00 833.76
Invesco Exchange Traded Fd T Common (PRF) 0.0 $496k 13k 38.47
General Dynamics Corp Common (GD) 0.0 $483k 1.7k 282.49
Norfolk Southn Corp Common (NSC) 0.0 $482k 1.9k 254.89
Pnc Finl Svcs Group Common (PNC) 0.0 $457k 2.8k 161.60
Starbucks Corp Common (SBUX) 0.0 $456k 5.0k 91.38
Nucor Corp Common (NUE) 0.0 $455k 2.3k 197.94
Vanguard World Fds Common (VGT) 0.0 $453k 863.00 524.36
Vanguard Index Fds Common (VTI) 0.0 $447k 1.7k 259.91
Vanguard Specialized Funds Common (VIG) 0.0 $443k 2.4k 182.60
Schwab Strategic Tr Common (FNDX) 0.0 $439k 6.5k 67.39
Dominion Energy Common (D) 0.0 $432k 8.8k 49.19
Automatic Data Processing In Common (ADP) 0.0 $427k 1.7k 249.74
Boeing Common (BA) 0.0 $407k 2.1k 192.96
Ishares Silver Tr Common (SLV) 0.0 $405k 18k 22.75
Gatx Corp Common (GATX) 0.0 $404k 3.0k 134.01
Dow Common (DOW) 0.0 $401k 6.9k 57.93
Ishares Tr Common (DVY) 0.0 $400k 3.2k 123.20
Zimmer Biomet Holdings Common (ZBH) 0.0 $398k 3.0k 131.96
Regeneron Pharmaceuticals Common (REGN) 0.0 $398k 413.00 962.49
Simon Ppty Group Common (SPG) 0.0 $393k 2.5k 156.52
Fortune Brands Innovations I Common (FBIN) 0.0 $391k 4.6k 84.67
Ishares Tr Common (IHI) 0.0 $389k 6.6k 58.59
Union Pac Corp Common (UNP) 0.0 $384k 1.6k 245.93
Netflix Common (NFLX) 0.0 $378k 622.00 607.33
Enterprise Prods Partners L Common (EPD) 0.0 $375k 13k 29.18
State Str Corp Common (STT) 0.0 $375k 4.8k 77.32
Ishares Tr Common (IVW) 0.0 $365k 4.3k 84.44
Schwab Strategic Tr Common (SCHK) 0.0 $364k 7.2k 50.67
Iron Mtn Inc Del Common (IRM) 0.0 $363k 4.5k 80.21
American Coastal Ins Corp Common (ACIC) 0.0 $358k 34k 10.69
Capital One Finl Corp Common (COF) 0.0 $347k 2.3k 148.89
Arcosa Common (ACA) 0.0 $343k 4.0k 85.86
Itt Common (ITT) 0.0 $342k 2.5k 136.01
Renaissancere Hldgs Common (RNR) 0.0 $341k 1.5k 235.03
Clorox Co Del Common (CLX) 0.0 $340k 2.2k 153.11
Idacorp Common (IDA) 0.0 $340k 3.7k 92.89
Cnh Indl N V Common (CNH) 0.0 $339k 26k 12.96
Enpro Common (NPO) 0.0 $338k 2.0k 168.77
Smucker J M Common (SJM) 0.0 $337k 2.7k 125.89
Modine Mfg Common (MOD) 0.0 $333k 3.5k 95.19
Ishares Tr Common (IJH) 0.0 $332k 5.5k 60.74
Ryman Hospitality Pptys Common (RHP) 0.0 $318k 2.8k 115.61
Entergy Corp Common (ETR) 0.0 $316k 3.0k 105.68
Ppg Inds Common (PPG) 0.0 $314k 2.2k 144.90
Nasdaq Common (NDAQ) 0.0 $312k 4.9k 63.10
Select Sector Spdr Tr Common (XLV) 0.0 $310k 2.1k 147.73
Schwab Charles Corp Common (SCHW) 0.0 $309k 4.3k 72.34
Devon Energy Corp Common (DVN) 0.0 $308k 6.1k 50.18
Bank New York Mellon Corp Common (BK) 0.0 $308k 5.3k 57.62
Annaly Capital Management In Common (NLY) 0.0 $304k 15k 19.69
Air Prods & Chems Common (APD) 0.0 $304k 1.3k 242.22
Gilead Sciences Common (GILD) 0.0 $303k 4.1k 73.25
Ishares Tr Common (IJR) 0.0 $301k 2.7k 110.54
Microchip Technology Common (MCHP) 0.0 $298k 3.3k 89.71
Southern Sts Bancshares Common (SSBK) 0.0 $290k 11k 25.92
Vanguard World Fds Common (VDE) 0.0 $285k 2.2k 131.70
Schlumberger Common (SLB) 0.0 $284k 5.2k 54.81
Flowserve Corp Common (FLS) 0.0 $281k 6.2k 45.68
Global Pmts Common (GPN) 0.0 $274k 2.1k 133.66
Tesla Common (TSLA) 0.0 $271k 1.5k 175.79
Salesforce Common (CRM) 0.0 $265k 881.00 301.18
Coinbase Global Common (COIN) 0.0 $265k 1.0k 265.12
Teck Resources Common (TECK) 0.0 $261k 5.7k 45.78
Vanguard Index Fds Common (VTV) 0.0 $255k 1.6k 162.86
Whirlpool Corp Common (WHR) 0.0 $251k 2.1k 119.63
Firstenergy Corp Common (FE) 0.0 $249k 6.5k 38.62
Constellation Brands Common (STZ) 0.0 $249k 917.00 271.81
Oreilly Automotive Common (ORLY) 0.0 $248k 220.00 1128.88
Comcast Corp Common (CMCSA) 0.0 $246k 5.7k 43.35
Amgen Common (AMGN) 0.0 $242k 851.00 284.38
Kinder Morgan Inc Del Common (KMI) 0.0 $237k 13k 18.34
Xcel Energy Common (XEL) 0.0 $237k 4.4k 53.75
Ford Mtr Co Del Common (F) 0.0 $236k 18k 13.28
Edwards Lifesciences Corp Common (EW) 0.0 $234k 2.5k 95.56
Archer Daniels Midland Common (ADM) 0.0 $229k 3.6k 62.81
International Paper Common (IP) 0.0 $226k 5.8k 39.02
Applied Matls Common (AMAT) 0.0 $224k 1.1k 206.24
Agnico Eagle Mines Common (AEM) 0.0 $224k 3.8k 59.65
Thermo Fisher Scientific Common (TMO) 0.0 $223k 384.00 581.38
Equifax Common (EFX) 0.0 $222k 831.00 267.52
Griffon Corp Common (GFF) 0.0 $220k 3.0k 73.34
Crane Nxt Common (CXT) 0.0 $217k 3.5k 61.90
Chemed Corp Common (CHE) 0.0 $215k 335.00 641.93
J P Morgan Exchange Traded F Common (BBUS) 0.0 $210k 2.2k 94.41
Triumph Financial Common (TFIN) 0.0 $210k 2.6k 79.32
Autodesk Common (ADSK) 0.0 $209k 801.00 260.42
Vanguard Index Fds Common (VOT) 0.0 $208k 881.00 235.79
Patterson Cos Common (PDCO) 0.0 $207k 7.5k 27.65
Us Bancorp Del Common (USB) 0.0 $207k 4.6k 44.70
Lam Research Corp Common 0.0 $207k 213.00 969.82
Morgan Stanley Common (MS) 0.0 $205k 2.2k 94.16
Halliburton Common (HAL) 0.0 $203k 5.2k 39.42
Ishares Tr Common (OEF) 0.0 $203k 820.00 247.41
Shell Common (SHEL) 0.0 $200k 3.0k 67.05
Proassurance Corp Common (PRA) 0.0 $154k 12k 12.86
Paramount Global Common (PARA) 0.0 $142k 12k 11.77
Permian Basin Rty Tr Common (PBT) 0.0 $130k 11k 12.06
Rivian Automotive Common (RIVN) 0.0 $122k 11k 10.95
Wrap Technologies Common (WRAP) 0.0 $116k 51k 2.26
Lexaria Bioscience Corp Common (LEXX) 0.0 $87k 24k 3.63
Bitfarms Common (BITF) 0.0 $73k 33k 2.23
Safe Bulkers Common (SB) 0.0 $65k 13k 4.96
Medical Pptys Trust Common (MPW) 0.0 $59k 13k 4.70
Bp Prudhoe Bay Rty Tr Common (BPPTU) 0.0 $51k 21k 2.42
Graftech Intl Common (EAF) 0.0 $47k 34k 1.38
Ambev Sa Common (ABEV) 0.0 $44k 18k 2.48
Argo Blockchain Common (ARBK) 0.0 $27k 12k 2.17
Westwater Res Common (WWR) 0.0 $11k 23k 0.49