Welch Group

Welch Group as of March 31, 2025

Portfolio Holdings for Welch Group

Welch Group holds 266 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servisfirst Bancshares Common (SFBS) 3.5 $80M 974k 81.94
Apple Common (AAPL) 3.5 $79M 361k 217.90
Microsoft Corp Common (MSFT) 3.4 $77M 204k 378.80
Gallagher Arthur J & Co Common (AJG) 3.4 $77M 226k 340.76
Abbvie Common (ABBV) 3.3 $74M 362k 205.29
International Business Machs Common (IBM) 3.2 $74M 301k 244.00
Southern Common (SO) 3.1 $70M 767k 91.13
Jpmorgan Chase & Co. Common (JPM) 3.0 $69M 284k 242.85
Rtx Corporation Common (RTX) 3.0 $69M 522k 131.72
Chevron Corp Common (CVX) 3.0 $68M 410k 166.09
Mcdonalds Corp Common (MCD) 2.8 $63M 204k 307.09
Exxon Mobil Corp Common (XOM) 2.7 $62M 527k 117.73
Home Depot Common (HD) 2.7 $62M 173k 358.15
Johnson & Johnson Common (JNJ) 2.7 $61M 373k 163.71
Colgate Palmolive Common (CL) 2.7 $61M 655k 92.82
Paychex Common (PAYX) 2.6 $60M 398k 151.03
Nextera Energy Common (NEE) 2.6 $59M 835k 70.45
Cincinnati Finl Corp Common (CINF) 2.6 $58M 399k 145.55
Cisco Sys Common (CSCO) 2.5 $58M 945k 60.86
Procter And Gamble Common (PG) 2.5 $56M 333k 168.03
Consolidated Edison Common (ED) 2.5 $56M 513k 108.77
Qualcomm Common (QCOM) 2.4 $55M 363k 152.72
Lockheed Martin Corp Common (LMT) 2.4 $55M 124k 441.49
Pepsico Common (PEP) 2.3 $52M 351k 149.27
Emerson Elec Common (EMR) 2.3 $52M 474k 108.64
Kimberly-clark Corp Common (KMB) 2.2 $51M 363k 140.71
Verizon Communications Common (VZ) 2.2 $51M 1.1M 44.93
Truist Finl Corp Common (TFC) 2.2 $51M 1.3M 40.46
Pfizer Common (PFE) 2.0 $46M 1.8M 25.21
General Mls Common (GIS) 2.0 $45M 764k 59.11
Texas Instrs Common (TXN) 1.9 $43M 246k 176.33
Nvidia Corporation Common (NVDA) 0.9 $20M 179k 109.67
Coca Cola Common (KO) 0.8 $18M 257k 70.37
Caterpillar Common (CAT) 0.6 $13M 38k 329.69
Visa Common (V) 0.5 $12M 35k 342.85
Deere & Co Common (DE) 0.5 $12M 25k 465.32
Amazon Common (AMZN) 0.5 $11M 58k 192.72
Ishares Tr Common (IVV) 0.4 $9.8M 18k 558.11
Alphabet Common (GOOGL) 0.4 $9.5M 62k 154.33
Abbott Labs Common (ABT) 0.4 $9.2M 71k 130.82
Oracle Corp Common (ORCL) 0.4 $8.9M 63k 140.87
Aflac Common (AFL) 0.4 $8.8M 80k 109.80
Meta Platforms Common (META) 0.4 $8.7M 15k 576.72
Goldman Sachs Group Common (GS) 0.4 $8.6M 16k 543.12
Blackstone Common (BX) 0.4 $8.2M 59k 138.11
Tjx Cos Common (TJX) 0.4 $8.1M 69k 118.21
Mastercard Incorporated Common (MA) 0.4 $8.1M 15k 540.62
Stryker Corporation Common (SYK) 0.3 $7.6M 21k 364.49
Sherwin Williams Common (SHW) 0.3 $7.5M 22k 339.75
Carrier Global Corporation Common (CARR) 0.3 $6.6M 104k 63.33
Accenture Plc Ireland Common (ACN) 0.3 $6.5M 21k 304.32
Advanced Micro Devices Common (AMD) 0.3 $6.5M 63k 103.22
Vulcan Matls Common (VMC) 0.3 $6.4M 27k 232.94
Globe Life Common (GL) 0.3 $6.2M 48k 129.77
Target Corp Common (TGT) 0.2 $5.6M 54k 103.65
Eli Lilly & Co Common (LLY) 0.2 $5.3M 6.4k 822.51
American Express Common (AXP) 0.2 $5.0M 19k 265.48
Broadcom Common (AVGO) 0.2 $4.8M 29k 169.12
Walmart Common (WMT) 0.2 $4.0M 47k 85.15
Vanguard Index Fds Common (VOO) 0.2 $3.9M 7.6k 510.79
Philip Morris Intl Common (PM) 0.1 $3.4M 22k 155.16
Synovus Finl Corp Common (SNV) 0.1 $3.1M 68k 46.13
Regions Financial Corp Common (RF) 0.1 $2.9M 135k 21.42
Merck & Co Common (MRK) 0.1 $2.8M 32k 89.23
Vanguard Scottsdale Fds Common (VGSH) 0.1 $2.6M 44k 58.68
At&t Common (T) 0.1 $2.4M 86k 28.18
Altria Group Common (MO) 0.1 $2.4M 41k 58.15
Spdr Gold Tr Common (GLD) 0.1 $2.2M 7.6k 284.06
Ishares Tr Common (SHY) 0.1 $2.1M 25k 82.67
Spdr S&p 500 Etf Tr Common (SPY) 0.1 $2.1M 3.7k 555.68
Aon Common (AON) 0.1 $2.0M 5.1k 394.55
Graco Common (GGG) 0.1 $2.0M 24k 83.42
Republic Svcs Common (RSG) 0.1 $1.9M 8.1k 238.54
Alphabet Common (GOOG) 0.1 $1.9M 12k 156.06
Invesco Qqq Tr Common (QQQ) 0.1 $1.7M 3.7k 468.97
Costco Whsl Corp Common (COST) 0.1 $1.7M 1.8k 929.66
Mueller Inds Common (MLI) 0.1 $1.7M 22k 76.59
Crane Company Common (CR) 0.1 $1.7M 11k 152.02
Welltower Common (WELL) 0.1 $1.6M 11k 153.42
Honeywell Intl Common (HON) 0.1 $1.6M 7.4k 210.34
Waste Mgmt Inc Del Common (WM) 0.1 $1.5M 6.8k 227.92
Genuine Parts Common (GPC) 0.1 $1.5M 13k 118.47
Wells Fargo Common (WFC) 0.1 $1.5M 22k 70.69
Duke Energy Corp Common (DUK) 0.1 $1.5M 12k 119.41
Northrop Grumman Corp Common (NOC) 0.1 $1.5M 2.9k 512.19
Bank New York Mellon Corp Common (BK) 0.1 $1.4M 17k 82.71
Mondelez Intl Common (MDLZ) 0.1 $1.3M 19k 67.72
Oneok Common (OKE) 0.1 $1.2M 12k 98.48
Gatx Corp Common (GATX) 0.1 $1.2M 7.5k 156.08
Bank America Corp Common (BAC) 0.1 $1.2M 28k 41.25
Spdr Ser Tr Common (BIL) 0.1 $1.1M 12k 91.73
Textron Common (TXT) 0.0 $1.1M 15k 73.00
Watts Water Technologies Common (WTS) 0.0 $1.1M 5.4k 203.98
Vanguard Scottsdale Fds Common (VONE) 0.0 $1.1M 4.2k 252.56
Novartis Common (NVS) 0.0 $1.1M 9.4k 112.57
Conocophillips Common (COP) 0.0 $1.1M 10k 102.37
Modine Mfg Common (MOD) 0.0 $1.0M 13k 79.25
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $961k 35k 27.80
Disney Walt Common (DIS) 0.0 $938k 9.6k 98.07
Xylem Common (XYL) 0.0 $932k 7.8k 119.44
Atlanta Braves Hldgs Common (BATRA) 0.0 $924k 21k 44.06
American Elec Pwr Common (AEP) 0.0 $874k 8.2k 106.96
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.0 $867k 63k 13.73
Herc Hldgs Common (HRI) 0.0 $857k 6.2k 138.93
Pacer Fds Tr Common (PTLC) 0.0 $845k 17k 51.27
Netflix Common (NFLX) 0.0 $838k 897.00 933.85
Tesla Common (TSLA) 0.0 $821k 3.1k 263.55
Chubb Common (CB) 0.0 $784k 2.6k 296.44
Yum Brands Common (YUM) 0.0 $771k 4.9k 155.76
National Fuel Gas Common (NFG) 0.0 $764k 9.7k 78.80
United States Cellular Corp Common (AD) 0.0 $763k 11k 69.36
Vanguard Whitehall Fds Common (VYM) 0.0 $756k 5.9k 127.55
State Str Corp Common (STT) 0.0 $743k 8.3k 89.04
United Rentals Common (URI) 0.0 $719k 1.1k 627.65
Royal Bk Cda Common (RY) 0.0 $717k 6.4k 112.14
Eaton Corp Common (ETN) 0.0 $715k 2.6k 274.17
Blackrock Common (BLK) 0.0 $711k 751.00 946.76
Cnh Indl N V Common (CNH) 0.0 $709k 58k 12.19
Select Sector Spdr Tr Common (XLK) 0.0 $704k 3.4k 206.37
Diamondback Energy Common (FANG) 0.0 $691k 4.4k 157.55
Idex Corp Common (IEX) 0.0 $669k 3.7k 180.91
Ishares Silver Tr Common (SLV) 0.0 $669k 22k 31.00
Enpro Common (NPO) 0.0 $653k 4.0k 163.24
Vanguard Index Fds Common (VO) 0.0 $647k 2.5k 257.16
Unilever Common (UL) 0.0 $636k 11k 59.18
Sony Group Corp Common (SONY) 0.0 $627k 25k 25.09
Reaves Util Income Common (UTG) 0.0 $618k 19k 32.47
Bristol-myers Squibb Common (BMY) 0.0 $613k 10k 60.02
Arcosa Common (ACA) 0.0 $600k 7.5k 79.97
Energy Transfer Common (ET) 0.0 $596k 32k 18.71
Zimmer Biomet Holdings Common (ZBH) 0.0 $585k 5.2k 112.26
Diageo Common (DEO) 0.0 $580k 5.5k 105.38
Newmont Corp Common (NEM) 0.0 $578k 12k 48.08
Starbucks Corp Common (SBUX) 0.0 $575k 5.9k 97.73
Vanguard Index Fds Common (VUG) 0.0 $570k 1.5k 370.43
Paccar Common (PCAR) 0.0 $565k 5.8k 96.91
General Dynamics Corp Common (GD) 0.0 $545k 2.0k 269.08
Crescent Energy Company Common (CRGY) 0.0 $539k 48k 11.14
Select Sector Spdr Tr Common (XLE) 0.0 $533k 5.8k 92.43
Entergy Corp Common (ETR) 0.0 $514k 6.1k 84.41
Vanguard Index Fds Common (VTI) 0.0 $504k 1.8k 273.36
Vaneck Etf Trust Common (SMH) 0.0 $495k 2.3k 212.17
Martin Marietta Matls Common (MLM) 0.0 $495k 1.0k 478.00
Global Pmts Common (GPN) 0.0 $493k 5.1k 97.52
Pnc Finl Svcs Group Common (PNC) 0.0 $486k 2.8k 171.88
Ryman Hospitality Pptys Common (RHP) 0.0 $482k 5.3k 91.77
Flowserve Corp Common (FLS) 0.0 $481k 9.9k 48.78
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $476k 2.4k 194.97
Vanguard Specialized Funds Common (VIG) 0.0 $473k 2.5k 191.96
Automatic Data Processing In Common (ADP) 0.0 $465k 1.5k 300.84
Vanguard World Common (VGT) 0.0 $463k 852.00 543.18
Union Pac Corp Common (UNP) 0.0 $458k 2.0k 232.15
Schwab Strategic Tr Common (FNDX) 0.0 $457k 20k 23.38
Kraft Heinz Common (KHC) 0.0 $453k 15k 30.24
Boeing Common (BA) 0.0 $452k 2.6k 173.29
Boston Scientific Corp Common (BSX) 0.0 $445k 4.5k 99.36
Enterprise Prods Partners L Common (EPD) 0.0 $441k 13k 34.08
Salesforce Common (CRM) 0.0 $440k 1.6k 269.97
Ishares Tr Common (DVY) 0.0 $433k 3.3k 132.73
Norfolk Southn Corp Common (NSC) 0.0 $432k 1.9k 230.60
Phillips 66 Common (PSX) 0.0 $427k 3.5k 121.75
Micron Technology Common (MU) 0.0 $425k 4.8k 88.43
Idacorp Common (IDA) 0.0 $420k 3.7k 114.94
Simon Ppty Group Common (SPG) 0.0 $414k 2.5k 164.26
Ishares Tr Common (IVW) 0.0 $413k 4.5k 92.55
Dominion Energy Common (D) 0.0 $405k 7.4k 54.99
Capital One Finl Corp Common (COF) 0.0 $405k 2.3k 173.53
Agnico Eagle Mines Common (AEM) 0.0 $403k 3.8k 107.36
Firstenergy Corp Common (FE) 0.0 $401k 10k 40.06
Chemed Corp Common (CHE) 0.0 $400k 660.00 605.70
Kellanova Common (K) 0.0 $398k 4.8k 82.47
Ishares Tr Common (IHI) 0.0 $394k 6.6k 59.42
Post Hldgs Common (POST) 0.0 $391k 3.4k 115.10
Iron Mtn Inc Del Common (IRM) 0.0 $386k 4.5k 85.10
Palantir Technologies Common (PLTR) 0.0 $385k 4.5k 85.85
Schwab Strategic Tr Common (SCHK) 0.0 $385k 14k 26.77
Select Sector Spdr Tr Common (XLC) 0.0 $381k 4.0k 95.75
Oreilly Automotive Common (ORLY) 0.0 $372k 264.00 1408.55
Nasdaq Common (NDAQ) 0.0 $371k 4.9k 74.91
Invesco Exchange Traded Fd T Common (PRF) 0.0 $368k 9.2k 40.05
Eversource Energy Common (ES) 0.0 $363k 5.9k 61.12
Vanguard World Common (MGV) 0.0 $359k 2.8k 127.29
Griffon Corp Common (GFF) 0.0 $352k 5.0k 70.47
Renaissancere Hldgs Common (RNR) 0.0 $352k 1.5k 242.38
Xcel Energy Common (XEL) 0.0 $348k 5.0k 69.72
Marathon Pete Corp Common (MPC) 0.0 $339k 2.4k 144.10
Air Prods & Chems Common (APD) 0.0 $338k 1.2k 292.20
Gilead Sciences Common (GILD) 0.0 $336k 3.0k 111.79
Allstate Corp Common (ALL) 0.0 $330k 1.6k 206.45
Kinder Morgan Inc Del Common (KMI) 0.0 $327k 12k 28.37
Trinity Inds Common (TRN) 0.0 $327k 12k 28.45
Nucor Corp Common (NUE) 0.0 $326k 2.7k 121.94
Ishares Tr Common (IJH) 0.0 $321k 5.5k 58.21
Clorox Co Del Common (CLX) 0.0 $321k 2.2k 146.28
Valmont Inds Common (VMI) 0.0 $319k 1.1k 289.56
Intel Corp Common (INTC) 0.0 $318k 14k 22.71
Alibaba Group Hldg Common (BABA) 0.0 $311k 2.3k 132.43
Itt Common (ITT) 0.0 $309k 2.4k 128.69
International Paper Common (IP) 0.0 $308k 5.8k 53.21
Annaly Capital Management In Common (NLY) 0.0 $299k 15k 20.66
Northern Tr Corp Common (NTRS) 0.0 $298k 3.1k 97.15
Halliburton Common (HAL) 0.0 $297k 12k 25.07
Azz Common (AZZ) 0.0 $294k 3.5k 84.00
Smucker J M Common (SJM) 0.0 $294k 2.5k 116.33
Ishares Tr Common (IWM) 0.0 $293k 1.5k 200.45
Ge Aerospace Common (GE) 0.0 $290k 1.5k 199.83
Dow Common (DOW) 0.0 $287k 8.3k 34.36
Crane Nxt Common (CXT) 0.0 $282k 5.5k 51.34
Fortune Brands Innovations I Common (FBIN) 0.0 $281k 4.6k 60.82
Vanguard World Common (VDE) 0.0 $278k 2.2k 128.40
Blue Owl Capital Corporation Common (OBDC) 0.0 $275k 18k 15.04
Tegna Common (TGNA) 0.0 $271k 15k 18.09
American Coastal Ins Corp Common (ACIC) 0.0 $269k 23k 11.53
Sensient Technologies Corp Common (SXT) 0.0 $265k 3.6k 73.60
Vanguard Index Fds Common (VTV) 0.0 $263k 1.5k 170.83
Schlumberger Common (SLB) 0.0 $262k 6.3k 41.88
Amgen Common (AMGN) 0.0 $262k 853.00 307.02
Proassurance Corp Common (PRA) 0.0 $252k 11k 23.34
Morgan Stanley Common (MS) 0.0 $252k 2.2k 115.33
J P Morgan Exchange Traded F Common (JEPI) 0.0 $250k 4.4k 56.67
Shell Common (SHEL) 0.0 $248k 3.4k 72.74
Lowes Cos Common (LOW) 0.0 $247k 1.1k 228.42
Ameren Corp Common (AEE) 0.0 $245k 2.5k 99.70
Applied Matls Common (AMAT) 0.0 $242k 1.7k 145.08
Vanguard Index Fds Common (VXF) 0.0 $236k 1.4k 172.98
Medical Pptys Trust Common (MPW) 0.0 $235k 39k 6.04
Ppg Inds Common (PPG) 0.0 $233k 2.2k 107.44
Vanguard World Common (MGK) 0.0 $229k 743.00 308.55
Intuitive Surgical Common (ISRG) 0.0 $225k 457.00 491.84
Schwab Strategic Tr Common (SCHD) 0.0 $223k 8.1k 27.58
J P Morgan Exchange Traded F Common (BBUS) 0.0 $223k 2.2k 100.31
Conagra Brands Common (CAG) 0.0 $221k 8.3k 26.55
Ishares Tr Common (OEF) 0.0 $221k 820.00 269.23
Vanguard World Common (VFH) 0.0 $221k 1.9k 118.02
Regeneron Pharmaceuticals Common (REGN) 0.0 $220k 345.00 637.36
Ingersoll Rand Common (IR) 0.0 $218k 2.7k 79.45
Edgewell Pers Care Common (EPC) 0.0 $215k 7.0k 30.65
Teck Resources Common (TECK) 0.0 $214k 5.7k 37.45
Comcast Corp Common (CMCSA) 0.0 $212k 5.8k 36.62
Adobe Common (ADBE) 0.0 $209k 542.00 385.71
Cardinal Health Common (CAH) 0.0 $209k 1.5k 136.44
Energizer Hldgs Common (ENR) 0.0 $208k 7.0k 29.67
Schwab Strategic Tr Common (SCHX) 0.0 $206k 9.4k 21.96
Alliant Energy Corp Common (LNT) 0.0 $205k 3.2k 63.58
J P Morgan Exchange Traded F Common (JEPQ) 0.0 $205k 4.0k 51.81
Smartfinancial Common (SMBK) 0.0 $203k 6.5k 31.20
The Campbells Company Common (CPB) 0.0 $203k 5.1k 39.72
Ross Stores Common (ROST) 0.0 $201k 1.6k 125.42
Southern Sts Bancshares Common (SSBK) 0.0 $201k 6.2k 32.49
Vanguard Index Fds Common (VOT) 0.0 $200k 820.00 244.13
Permian Basin Rty Tr Common (PBT) 0.0 $180k 18k 9.91
Rivian Automotive Common (RIVN) 0.0 $138k 11k 12.41
San Juan Basin Rty Tr Common (SJT) 0.0 $122k 22k 5.52
Ambev Sa Common (ABEV) 0.0 $101k 44k 2.28
Mesa Rty Tr Common (MTR) 0.0 $98k 16k 6.01
Gray Television Common (GTN) 0.0 $53k 12k 4.31
Silvercorp Metals Common (SVM) 0.0 $44k 11k 3.88
Graftech Intl Common (EAF) 0.0 $33k 34k 0.95
Uranium Rty Corp Common (UROY) 0.0 $31k 18k 1.77
Zedge Common (ZDGE) 0.0 $29k 12k 2.35
Bitfarms Common (BITF) 0.0 $28k 33k 0.84
Bp Prudhoe Bay Rty Tr Common (BPPTU) 0.0 $19k 34k 0.56
Denison Mines Corp Common (DNN) 0.0 $15k 11k 1.33
Westwater Res Common (WWR) 0.0 $13k 23k 0.55
Argo Blockchain Common (ARBK) 0.0 $4.5k 12k 0.37
Ampco-pittsburg Corp Common (AP.WS) 0.0 $180.000000 12k 0.01