Welch Group

Welch Group as of Dec. 31, 2024

Portfolio Holdings for Welch Group

Welch Group holds 263 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 4.1 $91M 361k 252.20
Servisfirst Bancshares Common (SFBS) 4.0 $89M 1.0M 85.64
Microsoft Corp Common (MSFT) 3.9 $86M 201k 424.83
Jpmorgan Chase & Co. Common (JPM) 3.2 $72M 301k 239.32
International Business Machs Common (IBM) 3.2 $70M 319k 220.25
Gallagher Arthur J & Co Common (AJG) 3.0 $67M 234k 284.46
Home Depot Common (HD) 3.0 $66M 170k 389.43
Southern Common (SO) 2.9 $64M 780k 82.38
Abbvie Common (ABBV) 2.9 $64M 365k 176.20
Rtx Corporation Common (RTX) 2.8 $63M 542k 115.22
Emerson Elec Common (EMR) 2.7 $60M 480k 124.26
Cincinnati Finl Corp Common (CINF) 2.6 $58M 407k 143.14
Mcdonalds Corp Common (MCD) 2.6 $58M 199k 289.60
Nextera Energy Common (NEE) 2.6 $58M 803k 71.76
Colgate Palmolive Common (CL) 2.6 $57M 632k 90.79
Lockheed Martin Corp Common (LMT) 2.6 $57M 118k 483.37
Paychex Common (PAYX) 2.5 $57M 404k 139.96
Chevron Corp Common (CVX) 2.5 $56M 394k 143.07
Procter And Gamble Common (PG) 2.5 $55M 326k 167.09
Qualcomm Common (QCOM) 2.4 $54M 351k 154.58
Exxon Mobil Corp Common (XOM) 2.4 $54M 512k 105.76
Truist Finl Corp Common (TFC) 2.4 $54M 1.2M 43.37
Unilever Common (UL) 2.2 $49M 864k 56.76
Johnson & Johnson Common (JNJ) 2.2 $49M 340k 143.34
Pepsico Common (PEP) 2.2 $48M 316k 151.72
Kimberly-clark Corp Common (KMB) 2.1 $46M 355k 130.62
Consolidated Edison Common (ED) 2.0 $45M 503k 89.16
Texas Instrs Common (TXN) 2.0 $45M 238k 187.96
General Mls Common (GIS) 2.0 $43M 685k 63.37
Verizon Communications Common (VZ) 1.9 $43M 1.1M 39.60
Pfizer Common (PFE) 1.2 $27M 1.0M 26.42
Nvidia Corporation Common (NVDA) 1.1 $25M 183k 137.49
Coca Cola Common (KO) 0.7 $16M 249k 62.03
Ishares Tr Common (IVV) 0.7 $15M 25k 590.98
Select Sector Spdr Tr Common (XLV) 0.6 $13M 97k 137.24
Caterpillar Common (CAT) 0.6 $13M 37k 363.01
Amazon Common (AMZN) 0.6 $13M 57k 221.30
Alphabet Common (GOOGL) 0.5 $11M 59k 191.24
Deere & Co Common (DE) 0.5 $11M 25k 424.64
Oracle Corp Common (ORCL) 0.5 $10M 62k 166.91
Visa Common (V) 0.4 $9.9M 31k 315.31
Blackstone Common (BX) 0.4 $9.8M 57k 172.05
Goldman Sachs Group Common (GS) 0.4 $9.1M 16k 573.55
Meta Platforms Common (META) 0.4 $8.9M 15k 591.26
Cisco Sys Common (CSCO) 0.4 $8.6M 145k 59.19
Aflac Common (AFL) 0.4 $8.5M 82k 102.97
Tjx Cos Common (TJX) 0.4 $8.1M 67k 121.09
Abbott Labs Common (ABT) 0.3 $7.7M 69k 112.80
Mastercard Incorporated Common (MA) 0.3 $7.6M 15k 525.55
Vulcan Matls Common (VMC) 0.3 $7.2M 28k 258.16
Stryker Corporation Common (SYK) 0.3 $7.1M 20k 362.26
Sherwin Williams Common (SHW) 0.3 $7.1M 21k 338.76
Accenture Plc Ireland Common (ACN) 0.3 $6.8M 19k 352.48
Carrier Global Corporation Common (CARR) 0.3 $6.5M 95k 68.23
Advanced Micro Devices Common (AMD) 0.3 $6.2M 51k 122.44
Target Corp Common (TGT) 0.3 $5.7M 42k 135.05
American Express Common (AXP) 0.3 $5.6M 19k 297.33
Globe Life Common (GL) 0.2 $5.3M 48k 109.95
Eli Lilly & Co Common (LLY) 0.2 $5.0M 6.5k 773.84
Spdr S&p 500 Etf Tr Common (SPY) 0.2 $5.0M 8.4k 588.21
Walmart Common (WMT) 0.2 $4.2M 47k 90.57
Vanguard Index Fds Common (VOO) 0.2 $4.1M 7.6k 540.98
Broadcom Common (AVGO) 0.2 $4.0M 17k 235.58
Synovus Finl Corp Common (SNV) 0.2 $3.5M 68k 51.16
Regions Financial Corp Common (RF) 0.1 $3.3M 140k 23.66
Merck & Co Common (MRK) 0.1 $3.0M 31k 98.37
Philip Morris Intl Common (PM) 0.1 $2.6M 22k 120.01
Alphabet Common (GOOG) 0.1 $2.4M 13k 192.69
Altria Group Common (MO) 0.1 $2.1M 41k 52.08
Vanguard Scottsdale Fds Common (VGSH) 0.1 $2.0M 35k 58.15
Graco Common (GGG) 0.1 $2.0M 24k 83.77
Invesco Qqq Tr Common (QQQ) 0.1 $1.9M 3.7k 515.60
At&t Common (T) 0.1 $1.9M 85k 22.61
Aon Common (AON) 0.1 $1.9M 5.3k 357.97
Spdr Gold Tr Common (GLD) 0.1 $1.9M 7.8k 240.63
Costco Whsl Corp Common (COST) 0.1 $1.8M 1.9k 922.21
Mueller Inds Common (MLI) 0.1 $1.8M 22k 79.77
Honeywell Intl Common (HON) 0.1 $1.7M 7.4k 226.60
Crane Company Common (CR) 0.1 $1.7M 11k 152.19
Republic Svcs Common (RSG) 0.1 $1.6M 8.1k 201.19
Ishares Tr Common (SHY) 0.1 $1.6M 20k 81.93
Modine Mfg Common (MOD) 0.1 $1.5M 13k 117.64
Bank America Corp Common (BAC) 0.1 $1.5M 35k 43.91
Wells Fargo Common (WFC) 0.1 $1.5M 22k 70.41
Genuine Parts Common (GPC) 0.1 $1.5M 13k 115.82
Waste Mgmt Inc Del Common (WM) 0.1 $1.4M 6.8k 202.27
Northrop Grumman Corp Common (NOC) 0.1 $1.3M 2.9k 466.52
Welltower Common (WELL) 0.1 $1.3M 11k 124.92
Duke Energy Corp Common (DUK) 0.1 $1.3M 12k 107.71
Bank New York Mellon Corp Common (BK) 0.1 $1.3M 17k 77.11
Oneok Common (OKE) 0.1 $1.2M 12k 100.78
Textron Common (TXT) 0.1 $1.2M 15k 76.56
Herc Hldgs Common (HRI) 0.1 $1.2M 6.2k 189.14
Vanguard Scottsdale Fds Common (VONE) 0.1 $1.2M 4.4k 267.80
Gatx Corp Common (GATX) 0.1 $1.2M 7.5k 155.20
Mondelez Intl Common (MDLZ) 0.1 $1.1M 19k 59.56
United Cmnty Bks Blairsvle G Common (UCB) 0.1 $1.1M 35k 32.31
Watts Water Technologies Common (WTS) 0.0 $1.1M 5.4k 202.90
Select Sector Spdr Tr Common (XLE) 0.0 $1.1M 13k 84.55
Spdr Ser Tr Common (BIL) 0.0 $1.1M 12k 91.41
Disney Walt Common (DIS) 0.0 $1.1M 9.7k 110.80
Tesla Common (TSLA) 0.0 $1.0M 2.4k 417.41
Pacer Fds Tr Common (PTLC) 0.0 $945k 18k 53.67
Novartis Common (NVS) 0.0 $921k 9.5k 97.33
Conocophillips Common (COP) 0.0 $915k 9.4k 97.09
Xylem Common (XYL) 0.0 $907k 7.8k 116.28
Eaton Corp Common (ETN) 0.0 $883k 2.7k 332.38
Select Sector Spdr Tr Common (XLP) 0.0 $875k 11k 78.37
Select Sector Spdr Tr Common (XLU) 0.0 $853k 11k 75.76
Atlanta Braves Hldgs Common (BATRA) 0.0 $845k 21k 40.30
State Str Corp Common (STT) 0.0 $820k 8.3k 98.28
United Rentals Common (URI) 0.0 $820k 1.2k 705.99
Select Sector Spdr Tr Common (XLK) 0.0 $813k 3.5k 234.47
Idex Corp Common (IEX) 0.0 $773k 3.7k 208.83
Blackrock Common 0.0 $772k 751.00 1027.49
Royal Bk Cda Common (RY) 0.0 $770k 6.4k 120.54
Vanguard Whitehall Fds Common (VYM) 0.0 $755k 5.9k 127.32
Arcosa Common (ACA) 0.0 $730k 7.5k 97.26
Chubb Common (CB) 0.0 $729k 2.6k 275.41
Ishares Tr Common (DVY) 0.0 $722k 5.5k 130.92
Crescent Energy Company Common (CRGY) 0.0 $700k 48k 14.46
Diageo Common (DEO) 0.0 $697k 5.5k 126.70
Enpro Common (NPO) 0.0 $689k 4.0k 172.30
United States Cellular Corp Common (AD) 0.0 $684k 11k 62.22
Select Sector Spdr Tr Common (XLC) 0.0 $678k 7.0k 97.13
Netflix Common (NFLX) 0.0 $668k 742.00 900.43
Bristol-myers Squibb Common (BMY) 0.0 $666k 12k 56.06
Vanguard Index Fds Common (VO) 0.0 $665k 2.5k 264.20
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.0 $664k 68k 9.76
Yum Brands Common (YUM) 0.0 $661k 4.9k 133.53
Cnh Indl N V Common (CNH) 0.0 $652k 58k 11.21
Diamondback Energy Common (FANG) 0.0 $650k 4.0k 160.99
American Elec Pwr Common (AEP) 0.0 $633k 6.9k 92.06
Reaves Util Income Common (UTG) 0.0 $605k 19k 31.81
Paccar Common (PCAR) 0.0 $604k 5.8k 103.61
Vanguard Index Fds Common (VUG) 0.0 $592k 1.4k 414.19
National Fuel Gas Common (NFG) 0.0 $591k 9.7k 60.95
Ishares Silver Tr Common (SLV) 0.0 $579k 22k 26.43
Vaneck Etf Trust Common (SMH) 0.0 $571k 2.3k 244.66
Flowserve Corp Common (FLS) 0.0 $566k 9.9k 57.48
Energy Transfer Common (ET) 0.0 $565k 29k 19.57
Vanguard Index Fds Common (VTI) 0.0 $565k 1.9k 290.75
Global Pmts Common (GPN) 0.0 $561k 5.1k 110.83
Ryman Hospitality Pptys Common (RHP) 0.0 $557k 5.3k 106.05
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $556k 2.4k 228.07
Zimmer Biomet Holdings Common (ZBH) 0.0 $555k 5.3k 105.40
Pnc Finl Svcs Group Common (PNC) 0.0 $544k 2.8k 192.53
Martin Marietta Matls Common (MLM) 0.0 $539k 1.0k 520.25
Sony Group Corp Common (SONY) 0.0 $536k 25k 21.21
Vanguard World Common (VGT) 0.0 $535k 852.00 627.34
General Dynamics Corp Common (GD) 0.0 $534k 2.0k 263.38
Starbucks Corp Common (SBUX) 0.0 $532k 5.9k 90.58
Salesforce Common (CRM) 0.0 $523k 1.6k 335.74
Vanguard Specialized Funds Common (VIG) 0.0 $479k 2.4k 195.82
Iron Mtn Inc Del Common (IRM) 0.0 $470k 4.5k 103.69
Schwab Strategic Tr Common (FNDX) 0.0 $462k 20k 23.64
Entergy Corp Common (ETR) 0.0 $462k 6.1k 75.75
Boeing Common (BA) 0.0 $461k 2.6k 176.52
Kraft Heinz Common (KHC) 0.0 $454k 15k 30.36
Automatic Data Processing In Common (ADP) 0.0 $453k 1.5k 292.98
Norfolk Southn Corp Common (NSC) 0.0 $449k 1.9k 233.47
American Coastal Ins Corp Common (ACIC) 0.0 $445k 34k 13.28
Union Pac Corp Common (UNP) 0.0 $444k 1.9k 227.79
J P Morgan Exchange Traded F Common (JEPI) 0.0 $435k 7.5k 57.96
Simon Ppty Group Common (SPG) 0.0 $431k 2.5k 170.85
Capital One Finl Corp Common (COF) 0.0 $415k 2.3k 177.93
Dominion Energy Common (D) 0.0 $413k 7.7k 53.87
Schwab Strategic Tr Common (SCHK) 0.0 $409k 14k 28.41
Boston Scientific Corp Common (BSX) 0.0 $407k 4.5k 89.68
Micron Technology Common (MU) 0.0 $406k 4.8k 85.30
Trinity Inds Common (TRN) 0.0 $406k 12k 35.27
Enterprise Prods Partners L Common (EPD) 0.0 $402k 13k 31.20
Idacorp Common (IDA) 0.0 $400k 3.7k 109.49
Firstenergy Corp Common (FE) 0.0 $394k 10k 39.64
Phillips 66 Common (PSX) 0.0 $391k 3.5k 111.98
Kellanova Common (K) 0.0 $390k 4.8k 80.82
Ishares Tr Common (IVW) 0.0 $389k 3.8k 102.42
Ishares Tr Common (IHI) 0.0 $388k 6.6k 58.46
Post Hldgs Common (POST) 0.0 $386k 3.4k 113.51
Nasdaq Common (NDAQ) 0.0 $383k 4.9k 77.40
Gilead Sciences Common (GILD) 0.0 $381k 4.1k 92.01
Invesco Exchange Traded Fd T Common (PRF) 0.0 $367k 9.1k 40.26
Renaissancere Hldgs Common (RNR) 0.0 $361k 1.5k 248.80
Clorox Co Del Common (CLX) 0.0 $358k 2.2k 161.42
Griffon Corp Common (GFF) 0.0 $355k 5.0k 71.04
Chemed Corp Common (CHE) 0.0 $348k 660.00 527.83
Palantir Technologies Common (PLTR) 0.0 $341k 4.4k 77.18
Itt Common (ITT) 0.0 $341k 2.4k 141.98
Eversource Energy Common (ES) 0.0 $340k 5.9k 57.30
Xcel Energy Common (XEL) 0.0 $337k 5.0k 67.59
Air Prods & Chems Common (APD) 0.0 $337k 1.2k 288.62
Valmont Inds Common (VMI) 0.0 $336k 1.1k 305.39
Kinder Morgan Inc Del Common (KMI) 0.0 $334k 12k 27.36
Dow Common (DOW) 0.0 $328k 8.3k 39.44
Oreilly Automotive Common (ORLY) 0.0 $323k 274.00 1179.92
Crane Nxt Common (CXT) 0.0 $320k 5.5k 58.15
Halliburton Common (HAL) 0.0 $319k 12k 26.96
Newmont Corp Common (NEM) 0.0 $319k 8.6k 37.00
Marathon Pete Corp Common (MPC) 0.0 $319k 2.4k 135.60
Fortune Brands Innovations I Common (FBIN) 0.0 $316k 4.6k 68.30
Agnico Eagle Mines Common (AEM) 0.0 $315k 4.1k 77.85
Northern Tr Corp Common (NTRS) 0.0 $315k 3.1k 102.74
International Paper Common (IP) 0.0 $311k 5.8k 53.65
Allstate Corp Common (ALL) 0.0 $308k 1.6k 192.55
Ishares Tr Common (IJH) 0.0 $305k 4.9k 62.17
Ishares Tr Common (IYH) 0.0 $301k 5.2k 58.17
J P Morgan Exchange Traded F Common (JEPQ) 0.0 $301k 5.3k 57.23
Smucker J M Common (SJM) 0.0 $294k 2.7k 109.87
Morgan Stanley Common (MS) 0.0 $287k 2.3k 125.75
Ishares Tr Common (IHE) 0.0 $285k 4.4k 65.36
Azz Common (AZZ) 0.0 $285k 3.5k 81.33
Alibaba Group Hldg Common (BABA) 0.0 $281k 3.3k 84.13
Intel Corp Common (INTC) 0.0 $278k 14k 19.82
Vanguard World Common (MGK) 0.0 $276k 797.00 346.76
Blue Owl Capital Corporation Common (OBDC) 0.0 $276k 18k 15.49
Tegna Common (TGNA) 0.0 $275k 15k 18.34
Nucor Corp Common (NUE) 0.0 $267k 2.3k 115.86
Applied Matls Common (AMAT) 0.0 $262k 1.6k 163.63
Vanguard Index Fds Common (VTV) 0.0 $261k 1.5k 168.94
Vanguard World Common (VDE) 0.0 $259k 2.2k 119.65
Regeneron Pharmaceuticals Common (REGN) 0.0 $259k 368.00 702.59
Ppg Inds Common (PPG) 0.0 $258k 2.2k 119.09
Sensient Technologies Corp Common (SXT) 0.0 $256k 3.6k 71.00
Coinbase Global Common (COIN) 0.0 $256k 1.0k 255.56
Pimco Etf Tr Common (MINT) 0.0 $251k 2.5k 100.69
Ingersoll Rand Common (IR) 0.0 $248k 2.7k 90.53
Energizer Hldgs Common (ENR) 0.0 $244k 7.0k 34.87
Ross Stores Common (ROST) 0.0 $243k 1.6k 151.50
Triumph Financial Common (TFIN) 0.0 $241k 2.6k 91.15
Intuitive Surgical Common (ISRG) 0.0 $241k 457.00 526.96
Lowes Cos Common (LOW) 0.0 $239k 968.00 246.73
Ishares Tr Common (OEF) 0.0 $238k 820.00 290.44
J P Morgan Exchange Traded F Common (BBUS) 0.0 $237k 2.2k 106.33
Schlumberger Common (SLB) 0.0 $235k 6.2k 37.81
Edgewell Pers Care Common (EPC) 0.0 $235k 7.0k 33.50
Ishares Tr Common (IJR) 0.0 $233k 2.0k 115.00
Teck Resources Common (TECK) 0.0 $230k 5.7k 40.34
Conagra Brands Common (CAG) 0.0 $230k 8.3k 27.54
Amgen Common (AMGN) 0.0 $221k 853.00 259.21
Ameren Corp Common (AEE) 0.0 $221k 2.5k 89.62
Vanguard World Common (VFH) 0.0 $220k 1.9k 118.06
Schwab Strategic Tr Common (SCHX) 0.0 $218k 9.4k 23.27
Vanguard Index Fds Common (VOT) 0.0 $215k 842.00 255.12
Shell Common (SHEL) 0.0 $214k 3.5k 61.79
Schwab Strategic Tr Common (SCHD) 0.0 $212k 7.8k 27.23
Campbell Soup Common (CPB) 0.0 $211k 5.1k 41.42
Vanguard Index Fds Common (VB) 0.0 $210k 874.00 240.10
Microchip Technology Common (MCHP) 0.0 $209k 3.7k 57.12
Southern Sts Bancshares Common (SSBK) 0.0 $207k 6.2k 33.43
Thermo Fisher Scientific Common (TMO) 0.0 $206k 396.00 518.98
Smartfinancial Common (SMBK) 0.0 $202k 6.5k 31.14
Constellation Brands Common (STZ) 0.0 $202k 917.00 219.70
Proassurance Corp Common (PRA) 0.0 $196k 13k 15.54
Medical Pptys Trust Common (MPW) 0.0 $124k 33k 3.72
Permian Basin Rty Tr Common (PBT) 0.0 $118k 11k 10.95
Paramount Global Common (PARA) 0.0 $115k 11k 10.34
Ambev Sa Common (ABEV) 0.0 $82k 44k 1.85
Graftech Intl Common (EAF) 0.0 $59k 34k 1.73
Bitfarms Common (BITF) 0.0 $50k 33k 1.54
Westwater Res Common (WWR) 0.0 $20k 23k 0.86
Bp Prudhoe Bay Rty Tr Common (BPPTU) 0.0 $19k 34k 0.55
Argo Blockchain Common (ARBK) 0.0 $7.6k 12k 0.62
Ampco-pittsburg Corp Common (AP.WS) 0.0 $1.5k 12k 0.12