Welch Group

Welch Group as of June 30, 2024

Portfolio Holdings for Welch Group

Welch Group holds 267 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.3 $90M 201k 446.95
Servisfirst Bancshares Common (SFBS) 3.8 $79M 1.3M 63.19
Apple Common (AAPL) 3.7 $77M 366k 210.62
Qualcomm Common (QCOM) 3.3 $68M 342k 199.18
Jpmorgan Chase & Co Common (JPM) 3.0 $63M 309k 202.26
Gallagher Arthur J & Co Common (AJG) 3.0 $62M 239k 259.31
Abbvie Common (ABBV) 3.0 $62M 360k 171.52
Southern Common (SO) 2.9 $61M 789k 77.57
Colgate Palmolive Common (CL) 2.9 $61M 625k 97.04
Exxon Mobil Corp Common (XOM) 2.8 $59M 512k 115.12
Chevron Corp Common (CVX) 2.8 $59M 376k 156.42
Home Depot Common (HD) 2.8 $58M 168k 344.24
Nextera Energy Common (NEE) 2.7 $57M 808k 70.81
International Business Machs Common (IBM) 2.7 $56M 324k 172.95
Rtx Corporation Common (RTX) 2.6 $55M 545k 100.39
Lockheed Martin Corp Common (LMT) 2.6 $55M 117k 467.10
Procter And Gamble Common (PG) 2.5 $53M 321k 164.92
Emerson Elec Common (EMR) 2.5 $53M 478k 110.16
Pepsico Common (PEP) 2.4 $50M 306k 164.93
Johnson & Johnson Common (JNJ) 2.4 $49M 337k 146.16
Mcdonalds Corp Common (MCD) 2.4 $49M 192k 254.84
Cincinnati Finl Corp Common (CINF) 2.3 $49M 413k 118.10
Kimberly-clark Corp Common (KMB) 2.3 $48M 349k 138.20
Unilever Common 2.3 $48M 865k 54.99
Paychex Common (PAYX) 2.3 $48M 401k 118.56
Truist Finl Corp Common (TFC) 2.3 $48M 1.2M 38.85
Texas Instrs Common (TXN) 2.2 $45M 231k 194.53
Consolidated Edison Common (ED) 2.1 $44M 495k 89.42
Verizon Communications Common (VZ) 2.1 $44M 1.1M 41.24
Pfizer Common (PFE) 2.1 $44M 1.6M 27.98
General Mls Common (GIS) 2.1 $43M 677k 63.26
Nvidia Corporation Common (NVDA) 1.2 $24M 195k 123.54
Coca Cola Common (KO) 0.7 $15M 241k 63.65
Caterpillar Common (CAT) 0.6 $12M 36k 333.10
Amazon Common (AMZN) 0.5 $10M 53k 193.25
Alphabet Common (GOOGL) 0.5 $9.7M 53k 182.15
Ishares Tr Common (IVV) 0.5 $9.6M 18k 547.22
Deere & Co Common (DE) 0.4 $8.6M 23k 373.63
Oracle Corp Common (ORCL) 0.4 $8.3M 59k 141.20
Visa Common (V) 0.4 $7.6M 29k 262.47
Aflac Common (AFL) 0.4 $7.5M 84k 89.31
Advanced Micro Devices Common (AMD) 0.3 $7.0M 43k 162.21
Vulcan Matls Common (VMC) 0.3 $7.0M 28k 248.68
Tjx Cos Common (TJX) 0.3 $6.9M 63k 110.10
Goldman Sachs Group Common (GS) 0.3 $6.8M 15k 452.31
Blackstone Common (BX) 0.3 $6.7M 54k 123.80
Meta Platforms Common (META) 0.3 $6.7M 13k 504.22
Abbott Labs Common (ABT) 0.3 $6.3M 61k 103.91
Cisco Sys Common (CSCO) 0.3 $6.1M 129k 47.51
Stryker Corporation Common (SYK) 0.3 $6.1M 18k 340.25
Mastercard Incorporated Common (MA) 0.3 $5.9M 13k 441.16
Sherwin Williams Common (SHW) 0.3 $5.8M 20k 298.44
Eli Lilly & Co Common (LLY) 0.3 $5.7M 6.3k 905.38
Target Corp Common (TGT) 0.3 $5.6M 38k 148.04
Carrier Global Corporation Common (CARR) 0.3 $5.3M 85k 63.08
Accenture Plc Ireland Common (ACN) 0.3 $5.2M 17k 303.40
Dollar Gen Corp Common (DG) 0.2 $4.7M 35k 132.23
Vanguard Index Fds Common (VOO) 0.2 $4.2M 8.4k 500.15
Globe Life Common (GL) 0.2 $4.0M 49k 82.28
American Express Common (AXP) 0.2 $3.9M 17k 231.55
Merck & Co Common (MRK) 0.2 $3.8M 31k 123.80
Synovus Finl Corp Common (SNV) 0.2 $3.1M 78k 40.19
Walmart Common (WMT) 0.1 $3.0M 44k 67.71
Regions Financial Corp Common (RF) 0.1 $2.6M 130k 20.04
Alphabet Common (GOOG) 0.1 $2.2M 12k 183.42
Philip Morris Intl Common (PM) 0.1 $2.2M 22k 101.33
Graco Common (GGG) 0.1 $1.9M 24k 79.28
Altria Group Common (MO) 0.1 $1.9M 41k 45.55
Genuine Parts Common (GPC) 0.1 $1.8M 13k 138.32
Bank America Corp Common (BAC) 0.1 $1.7M 43k 39.77
Republic Svcs Common (RSG) 0.1 $1.7M 8.6k 194.34
At&t Common (T) 0.1 $1.6M 85k 19.11
Crane Company Common (CR) 0.1 $1.6M 11k 144.98
Aon Common (AON) 0.1 $1.5M 5.3k 293.58
Honeywell Intl Common (HON) 0.1 $1.5M 7.0k 213.54
Costco Whsl Corp Common (COST) 0.1 $1.5M 1.7k 849.99
Spdr Gold Tr Common (GLD) 0.1 $1.5M 6.8k 215.01
Waste Mgmt Inc Del Common (WM) 0.1 $1.4M 6.8k 213.34
Textron Common (TXT) 0.1 $1.3M 15k 85.86
Modine Mfg Common (MOD) 0.1 $1.3M 13k 100.19
Select Sector Spdr Tr Common (XLV) 0.1 $1.3M 8.9k 145.75
Wells Fargo Common (WFC) 0.1 $1.3M 21k 59.39
Mueller Inds Common (MLI) 0.1 $1.3M 22k 56.94
Mondelez Intl Common (MDLZ) 0.1 $1.2M 19k 65.44
Spdr S&p 500 Etf Tr Common (SPY) 0.1 $1.2M 2.3k 544.32
Duke Energy Corp Common (DUK) 0.1 $1.2M 12k 100.23
Northrop Grumman Corp Common (NOC) 0.1 $1.2M 2.8k 435.95
Disney Walt Common (DIS) 0.1 $1.2M 12k 99.29
Ishares Tr Common (SHY) 0.1 $1.1M 14k 81.65
Welltower Common (WELL) 0.1 $1.1M 11k 104.25
Conocophillips Common (COP) 0.1 $1.1M 9.6k 114.38
Novartis Common (NVS) 0.1 $1.1M 10k 106.46
Vanguard Scottsdale Fds Common (VONE) 0.1 $1.1M 4.4k 246.07
Spdr Ser Tr Common (BIL) 0.1 $1.1M 12k 91.78
Xylem Common (XYL) 0.1 $1.1M 7.8k 135.63
Pacer Fds Tr Common (PTLC) 0.0 $1.0M 21k 49.76
Select Sector Spdr Tr Common (XLE) 0.0 $1.0M 11k 91.15
Bank New York Mellon Corp Common (BK) 0.0 $1.0M 17k 59.89
Gatx Corp Common (GATX) 0.0 $994k 7.5k 132.35
Watts Water Technologies Common (WTS) 0.0 $990k 5.4k 183.37
Oneok Common (OKE) 0.0 $984k 12k 81.55
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $960k 38k 25.46
Invesco Qqq Tr Common (QQQ) 0.0 $951k 2.0k 479.06
Eaton Corp Common (ETN) 0.0 $880k 2.8k 313.55
Atlanta Braves Hldgs Common (BATRA) 0.0 $867k 21k 41.33
Herc Hldgs Common (HRI) 0.0 $811k 6.1k 133.29
Vanguard Index Fds Common (VUG) 0.0 $785k 2.1k 374.01
Global Pmts Common (GPN) 0.0 $771k 8.0k 96.70
Smucker J M Common (SJM) 0.0 $771k 7.1k 109.05
Select Sector Spdr Tr Common (XLK) 0.0 $762k 3.4k 226.23
United Rentals Common (URI) 0.0 $752k 1.2k 646.73
Idex Corp Common (IEX) 0.0 $744k 3.7k 201.20
Vanguard Whitehall Fds Common (VYM) 0.0 $703k 5.9k 118.60
Diageo Common (DEO) 0.0 $693k 5.5k 126.08
Intel Corp Common (INTC) 0.0 $693k 22k 30.97
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.0 $683k 68k 10.03
Royal Bk Cda Common (RY) 0.0 $680k 6.4k 106.38
Bristol-myers Squibb Common (BMY) 0.0 $679k 16k 41.53
Chubb Common (CB) 0.0 $675k 2.6k 255.08
Diamondback Energy Common (FANG) 0.0 $657k 3.3k 200.20
Yum Brands Common (YUM) 0.0 $657k 5.0k 132.47
Arcosa Common (ACA) 0.0 $626k 7.5k 83.41
Vanguard Index Fds Common (VO) 0.0 $619k 2.6k 242.15
State Str Corp Common (STT) 0.0 $618k 8.3k 74.00
Micron Technology Common (MU) 0.0 $618k 4.7k 131.52
United States Cellular Corp Common (AD) 0.0 $614k 11k 55.82
Vaneck Etf Trust Common (SMH) 0.0 $608k 2.3k 260.70
American Elec Pwr Common (AEP) 0.0 $600k 6.8k 87.74
Paccar Common (PCAR) 0.0 $600k 5.8k 102.94
Cnh Indl N V Common (CNH) 0.0 $589k 58k 10.13
Enpro Common (NPO) 0.0 $582k 4.0k 145.57
Zimmer Biomet Holdings Common (ZBH) 0.0 $577k 5.3k 108.52
Crescent Energy Company Common (CRGY) 0.0 $574k 48k 11.85
Select Sector Spdr Tr Common (XLP) 0.0 $569k 7.4k 76.58
Phillips 66 Common (PSX) 0.0 $559k 4.0k 141.16
Martin Marietta Matls Common (MLM) 0.0 $553k 1.0k 541.80
Vanguard Index Fds Common (VTI) 0.0 $527k 2.0k 267.53
National Fuel Gas Common (NFG) 0.0 $526k 9.7k 54.19
Ryman Hospitality Pptys Common (RHP) 0.0 $524k 5.3k 99.86
Reaves Util Income Common (UTG) 0.0 $520k 19k 27.32
Blackrock Common 0.0 $513k 652.00 787.37
Ishares Silver Tr Common (SLV) 0.0 $509k 19k 26.57
General Dynamics Corp Common (GD) 0.0 $502k 1.7k 290.14
Vanguard World Common (VGT) 0.0 $498k 863.00 576.61
Kraft Heinz Common (KHC) 0.0 $481k 15k 32.22
Boeing Common (BA) 0.0 $477k 2.6k 181.98
Flowserve Corp Common (FLS) 0.0 $474k 9.9k 48.10
Vanguard Specialized Funds Common (VIG) 0.0 $464k 2.5k 182.54
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $459k 2.4k 188.13
Invesco Exchange Traded Fd T Common (PRF) 0.0 $455k 12k 37.95
Netflix Common (NFLX) 0.0 $449k 665.00 674.88
Marathon Pete Corp Common (MPC) 0.0 $442k 2.5k 173.48
Pnc Finl Svcs Group Common (PNC) 0.0 $439k 2.8k 155.48
Schwab Strategic Tr Common (FNDX) 0.0 $436k 6.5k 66.98
Halliburton Common (HAL) 0.0 $434k 13k 33.78
Dominion Energy Common (D) 0.0 $430k 8.8k 49.00
Sony Group Corp Common (SONY) 0.0 $425k 5.0k 84.95
Automatic Data Processing In Common (ADP) 0.0 $408k 1.7k 238.69
Iron Mtn Inc Del Common (IRM) 0.0 $406k 4.5k 89.62
Norfolk Southn Corp Common (NSC) 0.0 $406k 1.9k 214.66
Tesla Common (TSLA) 0.0 $394k 2.0k 197.88
Ishares Tr Common (DVY) 0.0 $393k 3.3k 120.99
Simon Ppty Group Common (SPG) 0.0 $382k 2.5k 151.79
Firstenergy Corp Common (FE) 0.0 $377k 9.9k 38.27
Schwab Strategic Tr Common (SCHK) 0.0 $376k 7.2k 52.33
Enterprise Prods Partners L Common (EPD) 0.0 $375k 13k 28.98
Ishares Tr Common (IHI) 0.0 $372k 6.6k 56.04
Starbucks Corp Common (SBUX) 0.0 $371k 4.8k 77.85
Dow Common (DOW) 0.0 $368k 6.9k 53.05
Nucor Corp Common (NUE) 0.0 $364k 2.3k 158.11
Newmont Corp Common (NEM) 0.0 $361k 8.6k 41.87
Chemed Corp Common (CHE) 0.0 $358k 660.00 542.58
Post Hldgs Common (POST) 0.0 $354k 3.4k 104.16
Union Pac Corp Common (UNP) 0.0 $354k 1.6k 226.26
American Coastal Ins Corp Common (ACIC) 0.0 $353k 34k 10.55
Ishares Tr Common (IVW) 0.0 $352k 3.8k 92.54
Trinity Inds Common (TRN) 0.0 $344k 12k 29.92
Idacorp Common (IDA) 0.0 $341k 3.7k 93.15
Crane Nxt Common (CXT) 0.0 $338k 5.5k 61.42
Eversource Energy Common (ES) 0.0 $337k 5.9k 56.71
Microchip Technology Common (MCHP) 0.0 $334k 3.7k 91.50
Renaissancere Hldgs Common (RNR) 0.0 $324k 1.5k 223.51
Capital One Finl Corp Common (COF) 0.0 $322k 2.3k 138.45
Fox Corp Common (FOX) 0.0 $320k 10k 32.02
Entergy Corp Common (ETR) 0.0 $320k 3.0k 107.00
Griffon Corp Common (GFF) 0.0 $319k 5.0k 63.86
Schwab Charles Corp Common (SCHW) 0.0 $315k 4.3k 73.69
Itt Common (ITT) 0.0 $310k 2.4k 129.16
Southern Sts Bancshares Common (SSBK) 0.0 $304k 11k 27.14
Clorox Co Del Common (CLX) 0.0 $303k 2.2k 136.47
Valmont Inds Common (VMI) 0.0 $302k 1.1k 274.45
Air Prods & Chems Common (APD) 0.0 $301k 1.2k 257.99
Devon Energy Corp Common (DVN) 0.0 $300k 6.3k 47.40
Fortune Brands Innovations I Common (FBIN) 0.0 $300k 4.6k 64.94
Paramount Global Common (PARAA) 0.0 $298k 16k 18.38
Nasdaq Common (NDAQ) 0.0 $298k 4.9k 60.26
Annaly Capital Management In Common (NLY) 0.0 $298k 16k 19.06
Ishares Tr Common (IJH) 0.0 $287k 4.9k 58.52
Gilead Sciences Common (GILD) 0.0 $284k 4.1k 68.61
Edgewell Pers Care Common (EPC) 0.0 $281k 7.0k 40.19
Kellanova Common (K) 0.0 $278k 4.8k 57.68
Vanguard World Common (VDE) 0.0 $276k 2.2k 127.57
Apa Corporation Common (APA) 0.0 $275k 9.4k 29.44
Ppg Inds Common (PPG) 0.0 $273k 2.2k 125.89
Teck Resources Common (TECK) 0.0 $273k 5.7k 47.90
Azz Common (AZZ) 0.0 $270k 3.5k 77.25
Sensient Technologies Corp Common (SXT) 0.0 $267k 3.6k 74.19
Amgen Common (AMGN) 0.0 $266k 852.00 312.33
Agnico Eagle Mines Common (AEM) 0.0 $265k 4.1k 65.40
Northern Tr Corp Common (NTRS) 0.0 $258k 3.1k 83.98
Kinder Morgan Inc Del Common (KMI) 0.0 $257k 13k 19.87
Archer Daniels Midland Common (ADM) 0.0 $256k 4.2k 60.45
Applied Matls Common (AMAT) 0.0 $254k 1.1k 236.05
Patterson Cos Common (PDCO) 0.0 $253k 11k 24.12
Vanguard Index Fds Common (VTV) 0.0 $252k 1.6k 160.41
International Paper Common (IP) 0.0 $250k 5.8k 43.15
Comcast Corp Common (CMCSA) 0.0 $250k 6.4k 39.16
Schlumberger Common (SLB) 0.0 $249k 5.3k 47.18
Shell Common (SHEL) 0.0 $246k 3.4k 72.19
Ingersoll Rand Common (IR) 0.0 $244k 2.7k 90.85
Alibaba Group Hldg Common (BABA) 0.0 $238k 3.3k 72.00
Conagra Brands Common (CAG) 0.0 $237k 8.3k 28.42
Constellation Brands Common (STZ) 0.0 $236k 917.00 257.33
Xcel Energy Common (XEL) 0.0 $235k 4.4k 53.41
Vanguard World Common (MGK) 0.0 $235k 747.00 314.21
Campbell Soup Common (CPB) 0.0 $231k 5.1k 45.19
Dana Common (DAN) 0.0 $230k 19k 12.12
Edwards Lifesciences Corp Common (EW) 0.0 $227k 2.5k 92.37
Lam Research Corp Common 0.0 $226k 213.00 1063.07
Salesforce Common (CRM) 0.0 $226k 878.00 257.10
Smith A O Corp Common (AOS) 0.0 $225k 2.8k 81.78
Coinbase Global Common (COIN) 0.0 $222k 1.0k 222.23
Regeneron Pharmaceuticals Common (REGN) 0.0 $221k 210.00 1051.23
Brown Forman Corp Common (BF.A) 0.0 $221k 5.0k 44.13
J P Morgan Exchange Traded F Common (BBUS) 0.0 $219k 2.2k 98.10
Ishares Tr Common (OEF) 0.0 $217k 820.00 264.30
Triumph Financial Common (TFIN) 0.0 $216k 2.6k 81.75
Ishares Tr Common (IJR) 0.0 $216k 2.0k 106.68
Whirlpool Corp Common (WHR) 0.0 $215k 2.1k 102.20
Thermo Fisher Scientific Common (TMO) 0.0 $212k 384.00 553.16
Morgan Stanley Common (MS) 0.0 $212k 2.2k 97.19
Mgm Resorts International Common (MGM) 0.0 $211k 4.8k 44.44
Oreilly Automotive Common (ORLY) 0.0 $209k 198.00 1056.06
Tegna Common (TGNA) 0.0 $209k 15k 13.94
Energizer Hldgs Common (ENR) 0.0 $207k 7.0k 29.54
Schwab Strategic Tr Common (SCHX) 0.0 $206k 3.2k 64.25
Boston Scientific Corp Common (BSX) 0.0 $205k 2.7k 77.01
Ford Mtr Co Del Common (F) 0.0 $199k 16k 12.54
Liberty Global Common (LBTYA) 0.0 $174k 10k 17.43
Rivian Automotive Common (RIVN) 0.0 $149k 11k 13.42
Proassurance Corp Common (PRA) 0.0 $146k 12k 12.22
Paramount Global Common (PARA) 0.0 $126k 12k 10.39
Permian Basin Rty Tr Common (PBT) 0.0 $121k 11k 11.22
Wrap Technologies Common (WRAP) 0.0 $103k 51k 2.00
Vodafone Group Common (VOD) 0.0 $91k 10k 8.87
Ambev Sa Common (ABEV) 0.0 $91k 44k 2.05
Warner Bros Discovery Common (WBD) 0.0 $84k 11k 7.44
Bitfarms Common (BITF) 0.0 $84k 33k 2.57
Medical Pptys Trust Common (MPT) 0.0 $81k 19k 4.31
Lexaria Bioscience Corp Common (LEXX) 0.0 $67k 24k 2.78
Grupo Televisa S A B Common (TV) 0.0 $55k 20k 2.77
Bp Prudhoe Bay Rty Tr Common (BPPTU) 0.0 $52k 21k 2.48
Graftech Intl Common 0.0 $33k 34k 0.97
Argo Blockchain Common 0.0 $14k 12k 1.15
Westwater Res Common (WWR) 0.0 $11k 23k 0.48
Ampco-pittsburg Corp Common (AP) 0.0 $9.5k 12k 0.77
Ampco-pittsburg Corp Common (AP.WS) 0.0 $600.000000 12k 0.05