Welch Group

Welch Group as of Sept. 30, 2024

Portfolio Holdings for Welch Group

Welch Group holds 269 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servisfirst Bancshares Common (SFBS) 4.0 $92M 1.1M 80.45
Microsoft Corp Common (MSFT) 3.8 $86M 201k 430.30
Apple Common (AAPL) 3.7 $85M 364k 233.00
International Business Machs Common (IBM) 3.1 $71M 323k 221.08
Abbvie Common (ABBV) 3.1 $71M 360k 197.48
Southern Common (SO) 3.1 $71M 786k 90.18
Home Depot Common (HD) 3.0 $69M 170k 405.20
Nextera Energy Common (NEE) 3.0 $68M 808k 84.53
Lockheed Martin Corp Common (LMT) 3.0 $68M 117k 584.56
Gallagher Arthur J & Co Common (AJG) 2.9 $66M 235k 281.37
Rtx Corporation Common (RTX) 2.9 $66M 544k 121.16
Colgate Palmolive Common (CL) 2.8 $65M 623k 103.81
Jpmorgan Chase & Co. Common (JPM) 2.8 $65M 306k 210.86
Exxon Mobil Corp Common (XOM) 2.6 $60M 515k 117.22
Mcdonalds Corp Common (MCD) 2.6 $60M 197k 304.51
Qualcomm Common (QCOM) 2.6 $59M 346k 170.05
Chevron Corp Common (CVX) 2.5 $57M 387k 147.27
Cincinnati Finl Corp Common (CINF) 2.4 $56M 412k 136.12
Procter And Gamble Common (PG) 2.4 $56M 324k 173.20
Johnson & Johnson Common (JNJ) 2.4 $56M 346k 162.06
Unilever Common (UL) 2.4 $56M 859k 64.96
Paychex Common (PAYX) 2.4 $54M 405k 134.19
Pepsico Common (PEP) 2.3 $53M 313k 170.05
Truist Finl Corp Common (TFC) 2.3 $53M 1.2M 42.77
Emerson Elec Common (EMR) 2.3 $53M 484k 109.37
Consolidated Edison Common (ED) 2.3 $52M 499k 104.13
General Mls Common (GIS) 2.2 $51M 691k 73.85
Kimberly-clark Corp Common (KMB) 2.2 $50M 351k 142.28
Verizon Communications Common (VZ) 2.1 $49M 1.1M 44.91
Texas Instrs Common (TXN) 2.1 $49M 235k 206.57
Pfizer Common (PFE) 2.0 $46M 1.6M 28.94
Nvidia Corporation Common (NVDA) 1.0 $23M 190k 121.44
Coca Cola Common (KO) 0.8 $18M 244k 71.86
Caterpillar Common (CAT) 0.6 $14M 36k 391.12
Oracle Corp Common (ORCL) 0.5 $11M 62k 170.40
Amazon Common (AMZN) 0.5 $10M 56k 186.33
Ishares Tr Common (IVV) 0.4 $10M 18k 576.83
Deere & Co Common (DE) 0.4 $10M 24k 417.33
Alphabet Common (GOOGL) 0.4 $9.5M 57k 165.85
Aflac Common (AFL) 0.4 $9.4M 84k 111.80
Blackstone Common (BX) 0.4 $8.8M 57k 153.13
Visa Common (V) 0.4 $8.6M 31k 274.95
Meta Platforms Common (META) 0.4 $8.2M 14k 572.45
Advanced Micro Devices Common (AMD) 0.3 $7.8M 48k 164.08
Goldman Sachs Group Common (GS) 0.3 $7.8M 16k 495.10
Sherwin Williams Common (SHW) 0.3 $7.8M 20k 381.68
Tjx Cos Common (TJX) 0.3 $7.6M 65k 117.54
Cisco Sys Common (CSCO) 0.3 $7.5M 141k 53.22
Carrier Global Corporation Common (CARR) 0.3 $7.4M 92k 80.49
Abbott Labs Common (ABT) 0.3 $7.4M 65k 114.01
Vulcan Matls Common (VMC) 0.3 $6.9M 28k 250.43
Stryker Corporation Common (SYK) 0.3 $6.9M 19k 361.26
Mastercard Incorporated Common (MA) 0.3 $6.9M 14k 493.80
Accenture Plc Ireland Common (ACN) 0.3 $6.6M 19k 353.47
Target Corp Common (TGT) 0.3 $6.5M 42k 155.86
Eli Lilly & Co Common (LLY) 0.3 $5.8M 6.5k 885.94
Globe Life Common (GL) 0.2 $5.2M 49k 105.91
American Express Common (AXP) 0.2 $5.0M 19k 271.20
Vanguard Index Fds Common (VOO) 0.2 $4.4M 8.4k 527.66
Walmart Common (WMT) 0.2 $3.8M 48k 80.75
Dollar Gen Corp Common (DG) 0.2 $3.7M 44k 84.57
Merck & Co Common (MRK) 0.2 $3.5M 31k 113.56
Synovus Finl Corp Common (SNV) 0.1 $3.4M 77k 44.47
Regions Financial Corp Common (RF) 0.1 $3.3M 140k 23.33
Philip Morris Intl Common (PM) 0.1 $2.6M 22k 121.40
Altria Group Common (MO) 0.1 $2.1M 41k 51.04
Graco Common (GGG) 0.1 $2.1M 24k 87.51
Alphabet Common (GOOG) 0.1 $2.0M 12k 167.19
At&t Common (T) 0.1 $1.9M 85k 22.00
Spdr Gold Tr Common (GLD) 0.1 $1.9M 7.7k 243.06
Aon Common (AON) 0.1 $1.8M 5.3k 345.99
Genuine Parts Common (GPC) 0.1 $1.8M 13k 139.68
Invesco Qqq Tr Common (QQQ) 0.1 $1.8M 3.6k 488.08
Crane Company Common (CR) 0.1 $1.7M 11k 158.28
Republic Svcs Common (RSG) 0.1 $1.7M 8.6k 200.84
Modine Mfg Common (MOD) 0.1 $1.7M 13k 132.79
Bank America Corp Common (BAC) 0.1 $1.7M 43k 39.68
Costco Whsl Corp Common (COST) 0.1 $1.6M 1.9k 886.52
Mueller Inds Common (MLI) 0.1 $1.6M 22k 74.10
Ishares Tr Common (SHY) 0.1 $1.5M 18k 83.15
Northrop Grumman Corp Common (NOC) 0.1 $1.5M 2.8k 528.07
Honeywell Intl Common (HON) 0.1 $1.5M 7.1k 206.71
Waste Mgmt Inc Del Common (WM) 0.1 $1.4M 6.8k 207.60
Duke Energy Corp Common (DUK) 0.1 $1.4M 12k 115.30
Mondelez Intl Common (MDLZ) 0.1 $1.4M 19k 73.67
Spdr S&p 500 Etf Tr Common (SPY) 0.1 $1.4M 2.4k 573.67
Welltower Common (WELL) 0.1 $1.4M 11k 128.03
Textron Common (TXT) 0.1 $1.4M 15k 88.58
Bank New York Mellon Corp Common (BK) 0.1 $1.2M 17k 71.86
Wells Fargo Common (WFC) 0.1 $1.2M 21k 56.49
Select Sector Spdr Tr Common (XLV) 0.1 $1.2M 7.7k 154.02
Vanguard Scottsdale Fds Common (VONE) 0.0 $1.1M 4.4k 260.07
Novartis Common (NVS) 0.0 $1.1M 9.8k 115.02
Watts Water Technologies Common (WTS) 0.0 $1.1M 5.4k 207.19
Oneok Common (OKE) 0.0 $1.1M 12k 91.13
Conocophillips Common (COP) 0.0 $1.1M 10k 105.28
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $1.1M 38k 29.08
Select Sector Spdr Tr Common (XLE) 0.0 $1.1M 12k 87.80
Spdr Ser Tr Common (BIL) 0.0 $1.1M 12k 91.81
Xylem Common (XYL) 0.0 $1.1M 7.8k 135.03
Disney Walt Common (DIS) 0.0 $1.1M 11k 96.19
Gatx Corp Common (GATX) 0.0 $995k 7.5k 132.44
Herc Hldgs Common (HRI) 0.0 $989k 6.2k 159.43
United Rentals Common (URI) 0.0 $941k 1.2k 809.73
Eaton Corp Common (ETN) 0.0 $930k 2.8k 331.44
Pacer Fds Tr Common (PTLC) 0.0 $925k 18k 52.55
Atlanta Braves Hldgs Common (BATRA) 0.0 $884k 21k 42.15
Royal Bk Cda Common (RY) 0.0 $797k 6.4k 124.73
Idex Corp Common (IEX) 0.0 $794k 3.7k 214.50
Diageo Common (DEO) 0.0 $772k 5.5k 140.34
Chubb Common (CB) 0.0 $763k 2.6k 288.39
Vanguard Whitehall Fds Common (VYM) 0.0 $760k 5.9k 128.20
Select Sector Spdr Tr Common (XLK) 0.0 $760k 3.4k 225.76
State Str Corp Common (STT) 0.0 $739k 8.3k 88.47
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.0 $738k 68k 10.84
Yum Brands Common (YUM) 0.0 $718k 5.1k 139.72
Blackrock Common 0.0 $712k 750.00 949.57
Arcosa Common (ACA) 0.0 $711k 7.5k 94.76
American Elec Pwr Common (AEP) 0.0 $703k 6.9k 102.61
Diamondback Energy Common (FANG) 0.0 $671k 3.9k 172.41
Bristol-myers Squibb Common (BMY) 0.0 $667k 13k 51.74
Tesla Common (TSLA) 0.0 $664k 2.5k 261.63
Vanguard Index Fds Common (VO) 0.0 $663k 2.5k 263.87
Enpro Common (NPO) 0.0 $649k 4.0k 162.18
Cnh Indl N V Common (CNH) 0.0 $645k 58k 11.10
Reaves Util Income Common (UTG) 0.0 $624k 19k 32.81
United States Cellular Corp Common (AD) 0.0 $601k 11k 54.65
National Fuel Gas Common (NFG) 0.0 $588k 9.7k 60.61
Paccar Common (PCAR) 0.0 $575k 5.8k 98.68
Vaneck Etf Trust Common (SMH) 0.0 $573k 2.3k 245.45
Starbucks Corp Common (SBUX) 0.0 $572k 5.9k 97.49
Vanguard Index Fds Common (VUG) 0.0 $569k 1.5k 383.93
Zimmer Biomet Holdings Common (ZBH) 0.0 $568k 5.3k 107.94
General Dynamics Corp Common (GD) 0.0 $565k 1.9k 302.20
Ishares Silver Tr Common (SLV) 0.0 $564k 20k 28.41
Ryman Hospitality Pptys Common (RHP) 0.0 $563k 5.3k 107.24
Vanguard Index Fds Common (VTI) 0.0 $558k 2.0k 283.11
Martin Marietta Matls Common (MLM) 0.0 $553k 1.0k 538.25
Global Pmts Common (GPN) 0.0 $542k 5.3k 102.42
Iron Mtn Inc Del Common (IRM) 0.0 $538k 4.5k 118.83
Netflix Common (NFLX) 0.0 $533k 751.00 709.27
Crescent Energy Company Common (CRGY) 0.0 $530k 48k 10.95
Kraft Heinz Common (KHC) 0.0 $524k 15k 35.11
Pnc Finl Svcs Group Common (PNC) 0.0 $522k 2.8k 184.85
Flowserve Corp Common (FLS) 0.0 $509k 9.9k 51.69
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $508k 2.4k 208.26
Vanguard World Common (VGT) 0.0 $499k 851.00 586.69
Sony Group Corp Common (SONY) 0.0 $483k 5.0k 96.57
Vanguard Specialized Funds Common (VIG) 0.0 $481k 2.4k 198.08
Phillips 66 Common (PSX) 0.0 $479k 3.6k 131.45
Union Pac Corp Common (UNP) 0.0 $479k 1.9k 246.48
Norfolk Southn Corp Common (NSC) 0.0 $477k 1.9k 248.54
Automatic Data Processing In Common (ADP) 0.0 $473k 1.7k 276.73
Schwab Strategic Tr Common (FNDX) 0.0 $467k 6.5k 71.76
Micron Technology Common (MU) 0.0 $463k 4.5k 103.70
Newmont Corp Common (NEM) 0.0 $461k 8.6k 53.45
Energy Transfer Common (ET) 0.0 $457k 29k 16.05
Dominion Energy Common (D) 0.0 $457k 7.9k 57.79
Ishares Tr Common (DVY) 0.0 $440k 3.3k 135.08
Firstenergy Corp Common (FE) 0.0 $439k 9.9k 44.35
Salesforce Common (CRM) 0.0 $437k 1.6k 273.71
Simon Ppty Group Common (SPG) 0.0 $425k 2.5k 169.05
Marathon Pete Corp Common (MPC) 0.0 $415k 2.5k 162.91
Fortune Brands Innovations I Common (FBIN) 0.0 $414k 4.6k 89.53
Eversource Energy Common (ES) 0.0 $404k 5.9k 68.05
Entergy Corp Common (ETR) 0.0 $401k 3.0k 131.61
Trinity Inds Common (TRN) 0.0 $401k 12k 34.84
Boeing Common (BA) 0.0 $398k 2.6k 152.02
Schwab Strategic Tr Common (SCHK) 0.0 $398k 7.2k 55.29
Chemed Corp Common (CHE) 0.0 $397k 660.00 600.97
Renaissancere Hldgs Common (RNR) 0.0 $395k 1.5k 272.40
Post Hldgs Common (POST) 0.0 $394k 3.4k 115.75
Ishares Tr Common (IHI) 0.0 $393k 6.6k 59.22
Kellanova Common (K) 0.0 $390k 4.8k 80.71
Dow Common (DOW) 0.0 $379k 6.9k 54.63
Regeneron Pharmaceuticals Common (REGN) 0.0 $378k 360.00 1051.24
American Coastal Ins Corp Common (ACIC) 0.0 $378k 34k 11.27
Idacorp Common (IDA) 0.0 $377k 3.7k 103.09
Halliburton Common (HAL) 0.0 $373k 13k 29.05
Enterprise Prods Partners L Common (EPD) 0.0 $373k 13k 29.11
Invesco Exchange Traded Fd T Common (PRF) 0.0 $370k 9.1k 40.63
Ishares Tr Common (IVW) 0.0 $364k 3.8k 95.75
Clorox Co Del Common (CLX) 0.0 $362k 2.2k 162.91
Nasdaq Common (NDAQ) 0.0 $361k 4.9k 73.01
Itt Common (ITT) 0.0 $359k 2.4k 149.49
Alibaba Group Hldg Common (BABA) 0.0 $354k 3.3k 106.12
Griffon Corp Common (GFF) 0.0 $350k 5.0k 70.00
Capital One Finl Corp Common (COF) 0.0 $348k 2.3k 149.73
Air Prods & Chems Common (APD) 0.0 $347k 1.2k 297.67
Gilead Sciences Common (GILD) 0.0 $347k 4.1k 83.84
Nucor Corp Common (NUE) 0.0 $346k 2.3k 150.37
Southern Sts Bancshares Common (SSBK) 0.0 $344k 11k 30.73
Intel Corp Common (INTC) 0.0 $341k 15k 23.46
Agnico Eagle Mines Common (AEM) 0.0 $326k 4.1k 80.56
Xcel Energy Common (XEL) 0.0 $326k 5.0k 65.30
Smucker J M Common (SJM) 0.0 $324k 2.7k 121.12
Oreilly Automotive Common (ORLY) 0.0 $319k 277.00 1151.60
Valmont Inds Common (VMI) 0.0 $319k 1.1k 289.95
Broadcom Common (AVGO) 0.0 $318k 1.8k 172.50
Annaly Capital Management In Common (NLY) 0.0 $318k 16k 20.07
Crane Nxt Common (CXT) 0.0 $309k 5.5k 56.10
Adobe Common (ADBE) 0.0 $307k 592.00 517.78
Ishares Tr Common (IJH) 0.0 $306k 4.9k 62.32
Applied Matls Common (AMAT) 0.0 $304k 1.5k 201.99
Allstate Corp Common (ALL) 0.0 $303k 1.6k 189.65
Teck Resources Common (TECK) 0.0 $298k 5.7k 52.24
Microchip Technology Common (MCHP) 0.0 $293k 3.7k 80.29
Azz Common (AZZ) 0.0 $289k 3.5k 82.61
Sensient Technologies Corp Common (SXT) 0.0 $289k 3.6k 80.22
Ppg Inds Common (PPG) 0.0 $287k 2.2k 132.46
Kinder Morgan Inc Del Common (KMI) 0.0 $284k 13k 22.09
International Paper Common (IP) 0.0 $283k 5.8k 48.85
Schwab Charles Corp Common (SCHW) 0.0 $278k 4.3k 64.81
Northern Tr Corp Common (NTRS) 0.0 $276k 3.1k 90.03
Amgen Common (AMGN) 0.0 $275k 852.00 322.26
Vanguard Index Fds Common (VTV) 0.0 $274k 1.6k 174.57
Conagra Brands Common (CAG) 0.0 $271k 8.3k 32.52
Devon Energy Corp Common (DVN) 0.0 $268k 6.9k 39.12
Vanguard World Common (VDE) 0.0 $265k 2.2k 122.47
Ingersoll Rand Common (IR) 0.0 $263k 2.7k 98.17
Edgewell Pers Care Common (EPC) 0.0 $254k 7.0k 36.34
Blue Owl Capital Corporation Common (OBDC) 0.0 $254k 17k 14.57
Archer Daniels Midland Common (ADM) 0.0 $253k 4.2k 59.74
Campbell Soup Common (CPB) 0.0 $250k 5.1k 48.92
Smith A O Corp Common (AOS) 0.0 $247k 2.8k 89.83
Novo-nordisk A S Common (NVO) 0.0 $247k 2.1k 119.07
Schlumberger Common (SLB) 0.0 $243k 5.8k 41.95
Ross Stores Common (ROST) 0.0 $242k 1.6k 150.51
Comcast Corp Common (CMCSA) 0.0 $241k 5.8k 41.77
Vanguard World Common (MGK) 0.0 $241k 747.00 322.00
Brown Forman Corp Common (BF.A) 0.0 $240k 5.0k 48.08
Lam Research Corp Common 0.0 $240k 294.00 815.15
Thermo Fisher Scientific Common (TMO) 0.0 $238k 384.00 618.74
Ishares Tr Common (IJR) 0.0 $237k 2.0k 116.99
Tegna Common (TGNA) 0.0 $237k 15k 15.78
Constellation Brands Common (STZ) 0.0 $236k 917.00 257.74
Medical Pptys Trust Common (MPW) 0.0 $232k 40k 5.85
J P Morgan Exchange Traded F Common (BBUS) 0.0 $231k 2.2k 103.56
Morgan Stanley Common (MS) 0.0 $227k 2.2k 104.24
Ishares Tr Common (OEF) 0.0 $227k 820.00 276.76
Shell Common (SHEL) 0.0 $225k 3.4k 65.96
Nike Common (NKE) 0.0 $223k 2.5k 88.40
Boston Scientific Corp Common (BSX) 0.0 $223k 2.7k 83.80
Energizer Hldgs Common (ENR) 0.0 $222k 7.0k 31.76
Intuitive Surgical Common (ISRG) 0.0 $222k 452.00 491.27
First Solar Common (FSLR) 0.0 $222k 889.00 249.44
Schwab Strategic Tr Common (SCHX) 0.0 $218k 3.2k 67.85
Schwab Strategic Tr Common (SCHD) 0.0 $218k 2.6k 84.52
Ameren Corp Common (AEE) 0.0 $215k 2.5k 87.46
L3harris Technologies Common (LHX) 0.0 $214k 899.00 237.87
Liberty Global Common (LBTYA) 0.0 $211k 10k 21.11
Triumph Financial Common (TFIN) 0.0 $210k 2.6k 79.54
Vanguard Index Fds Common (VOT) 0.0 $205k 842.00 243.49
Vanguard World Common (VFH) 0.0 $204k 1.9k 109.92
Vanguard Index Fds Common (VB) 0.0 $203k 857.00 237.29
Proassurance Corp Common (PRA) 0.0 $190k 13k 15.04
Ford Mtr Common (F) 0.0 $168k 16k 10.56
Paramount Global Common (PARA) 0.0 $129k 12k 10.62
Permian Basin Rty Tr Common (PBT) 0.0 $128k 11k 11.87
Rivian Automotive Common (RIVN) 0.0 $122k 11k 11.22
Ambev Sa Common (ABEV) 0.0 $108k 44k 2.44
Wrap Technologies Common (WRAP) 0.0 $77k 51k 1.50
Lexaria Bioscience Corp Common (LEXX) 0.0 $73k 24k 3.05
Bitfarms Common (BITF) 0.0 $69k 33k 2.11
Graftech Intl Common (EAF) 0.0 $45k 34k 1.32
Bp Prudhoe Bay Rty Tr Common (BPPTU) 0.0 $35k 34k 1.05
Argo Blockchain Common (ARBK) 0.0 $15k 12k 1.21
Westwater Res Common (WWR) 0.0 $12k 23k 0.52
Ampco-pittsburg Corp Common (AP.WS) 0.0 $1.1k 12k 0.10