Welch Group

Welch Group as of June 30, 2025

Portfolio Holdings for Welch Group

Welch Group holds 280 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.3 $102M 205k 497.41
International Business Machs Common (IBM) 3.7 $89M 300k 294.78
Jpmorgan Chase & Co. Common (JPM) 3.5 $83M 286k 289.91
Apple Common (AAPL) 3.2 $77M 375k 205.17
Rtx Corporation Common (RTX) 3.2 $76M 522k 146.02
Servisfirst Bancshares Common (SFBS) 3.2 $76M 974k 77.51
Gallagher Arthur J & Co Common (AJG) 3.0 $72M 224k 320.12
Southern Common (SO) 2.9 $71M 768k 91.83
Abbvie Common (ABBV) 2.8 $68M 367k 185.62
Cisco Sys Common (CSCO) 2.8 $66M 956k 69.38
Home Depot Common (HD) 2.7 $65M 177k 366.64
Emerson Elec Common (EMR) 2.7 $64M 483k 133.33
Colgate Palmolive Common (CL) 2.5 $61M 665k 90.90
Mcdonalds Corp Common (MCD) 2.5 $60M 206k 292.17
Chevron Corp Common (CVX) 2.5 $60M 420k 143.19
Qualcomm Common (QCOM) 2.5 $60M 376k 159.26
Cincinnati Finl Corp Common (CINF) 2.5 $60M 401k 148.92
Nextera Energy Common (NEE) 2.5 $59M 851k 69.42
Lockheed Martin Corp Common (LMT) 2.5 $59M 127k 463.14
Paychex Common (PAYX) 2.4 $58M 399k 145.46
Johnson & Johnson Common (JNJ) 2.4 $58M 379k 152.75
Exxon Mobil Corp Common (XOM) 2.4 $58M 536k 107.80
Truist Finl Corp Common (TFC) 2.3 $56M 1.3M 42.99
Procter And Gamble Common (PG) 2.2 $54M 338k 159.32
Texas Instrs Common (TXN) 2.2 $53M 253k 207.62
Consolidated Edison Common (ED) 2.2 $52M 514k 100.35
Verizon Communications Common (VZ) 2.1 $50M 1.1M 43.27
Pepsico Common (PEP) 2.0 $48M 364k 132.04
Kimberly-clark Corp Common (KMB) 2.0 $47M 368k 128.92
Pfizer Common (PFE) 1.9 $46M 1.9M 24.24
General Mls Common (GIS) 1.7 $40M 778k 51.81
Nvidia Corporation Common (NVDA) 1.2 $29M 184k 157.99
Coca Cola Common (KO) 0.8 $18M 259k 70.75
Caterpillar Common (CAT) 0.6 $15M 40k 388.21
Oracle Corp Common (ORCL) 0.6 $14M 66k 218.63
Amazon Common (AMZN) 0.6 $13M 61k 219.39
Visa Common Put Option (Principal) (V) 0.6 $13M 37k 355.05
Deere & Co Common (DE) 0.5 $13M 26k 508.50
Goldman Sachs Group Common (GS) 0.5 $12M 16k 707.75
Meta Platforms Common (META) 0.5 $12M 16k 738.08
Alphabet Common (GOOGL) 0.5 $11M 64k 176.23
Ishares Tr Common (IVV) 0.5 $11M 18k 620.90
Abbott Labs Common (ABT) 0.4 $10M 75k 136.01
Advanced Micro Devices Common (AMD) 0.4 $9.9M 70k 141.90
Blackstone Common (BX) 0.4 $9.4M 63k 149.58
Broadcom Common (AVGO) 0.4 $9.0M 33k 275.65
Tjx Cos Common (TJX) 0.4 $8.9M 72k 123.49
Mastercard Incorporated Common (MA) 0.4 $8.7M 16k 561.96
Stryker Corporation Common (SYK) 0.4 $8.6M 22k 395.62
Aflac Common (AFL) 0.3 $8.3M 78k 105.46
Carrier Global Corporation Common (CARR) 0.3 $8.0M 109k 73.19
Sherwin Williams Common (SHW) 0.3 $7.9M 23k 343.36
Vulcan Matls Common (VMC) 0.3 $7.3M 28k 260.82
Accenture Plc Ireland Common (ACN) 0.3 $7.0M 23k 298.88
Target Corp Common (TGT) 0.3 $6.1M 62k 98.65
American Express Common (AXP) 0.3 $6.0M 19k 318.98
Globe Life Common (GL) 0.2 $5.9M 48k 124.29
Vanguard Index Fds Common (VOO) 0.2 $5.3M 9.3k 568.06
Eli Lilly & Co Common (LLY) 0.2 $5.1M 6.5k 779.53
Walmart Common (WMT) 0.2 $4.7M 48k 97.78
Philip Morris Intl Common (PM) 0.2 $3.9M 22k 182.13
Synovus Finl Corp Common (SNV) 0.1 $3.5M 68k 51.75
Regions Financial Corp Common (RF) 0.1 $3.2M 138k 23.52
Spdr S&p 500 Etf Tr Common (SPY) 0.1 $3.1M 5.1k 617.89
Ishares Tr Common (SHY) 0.1 $2.9M 35k 82.86
Invesco Qqq Tr Common (QQQ) 0.1 $2.7M 4.8k 551.69
Merck & Co Common (MRK) 0.1 $2.6M 33k 79.16
Altria Group Common (MO) 0.1 $2.5M 42k 58.63
At&t Common (T) 0.1 $2.5M 85k 28.94
Spdr Gold Tr Common (GLD) 0.1 $2.4M 7.9k 304.83
Alphabet Common (GOOG) 0.1 $2.3M 13k 177.39
Vanguard Scottsdale Fds Common (VGSH) 0.1 $2.2M 38k 58.78
Spdr Series Trust Common (BIL) 0.1 $2.2M 24k 91.73
Crane Company Common (CR) 0.1 $2.1M 11k 189.89
Republic Svcs Common (RSG) 0.1 $2.0M 8.1k 246.61
Aon Common (AON) 0.1 $1.8M 5.1k 356.76
Wells Fargo Common (WFC) 0.1 $1.8M 23k 80.12
Graco Common (GGG) 0.1 $1.8M 21k 85.97
Mueller Inds Common (MLI) 0.1 $1.7M 22k 79.47
Costco Whsl Corp Common (COST) 0.1 $1.7M 1.8k 989.94
Honeywell Intl Common (HON) 0.1 $1.7M 7.4k 232.88
Welltower Common (WELL) 0.1 $1.6M 11k 153.73
Genuine Parts Common (GPC) 0.1 $1.6M 13k 121.31
Waste Mgmt Inc Del Common (WM) 0.1 $1.6M 6.8k 228.82
Bank New York Mellon Corp Common (BK) 0.1 $1.5M 17k 91.11
Duke Energy Corp Common (DUK) 0.1 $1.5M 12k 118.00
Northrop Grumman Corp Common (NOC) 0.1 $1.4M 2.9k 499.98
Bank America Corp Common (BAC) 0.1 $1.4M 29k 47.32
Watts Water Technologies Common (WTS) 0.1 $1.3M 5.4k 245.89
Modine Mfg Common (MOD) 0.1 $1.3M 13k 98.50
Mondelez Intl Common (MDLZ) 0.1 $1.3M 19k 67.44
Textron Common (TXT) 0.1 $1.2M 15k 80.29
Oreilly Automotive Common (ORLY) 0.1 $1.2M 13k 90.13
Netflix Common (NFLX) 0.1 $1.2M 901.00 1339.13
Disney Walt Common (DIS) 0.1 $1.2M 9.7k 124.00
Vanguard Scottsdale Fds Common (VONE) 0.0 $1.2M 4.2k 280.86
Gatx Corp Common (GATX) 0.0 $1.2M 7.5k 153.56
Novartis Common (NVS) 0.0 $1.1M 9.5k 121.01
Atlanta Braves Hldgs Common (BATRA) 0.0 $1.0M 21k 49.21
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $1.0M 35k 29.79
Xylem Common (XYL) 0.0 $1.0M 7.8k 129.36
Oneok Common (OKE) 0.0 $1.0M 12k 81.63
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.0 $975k 64k 15.37
Conocophillips Common (COP) 0.0 $938k 11k 89.74
Eaton Corp Common (ETN) 0.0 $931k 2.6k 356.99
Tesla Common (TSLA) 0.0 $911k 2.9k 317.66
State Str Corp Common (STT) 0.0 $888k 8.4k 106.34
United Rentals Common (URI) 0.0 $863k 1.1k 753.40
Ishares Silver Tr Common (SLV) 0.0 $855k 26k 32.81
American Elec Pwr Common (AEP) 0.0 $850k 8.2k 103.76
Royal Bk Cda Common (RY) 0.0 $842k 6.4k 131.55
Pacer Fds Tr Common (PTLC) 0.0 $831k 16k 50.76
Select Sector Spdr Tr Common (XLK) 0.0 $828k 3.3k 253.24
National Fuel Gas Common (NFG) 0.0 $822k 9.7k 84.71
Reaves Util Income Common (UTG) 0.0 $814k 23k 36.18
Herc Hldgs Common (HRI) 0.0 $812k 6.2k 131.69
Yum Brands Common (YUM) 0.0 $800k 5.4k 148.18
Blackrock Common (BLK) 0.0 $798k 760.00 1049.31
Vaneck Etf Trust Common (SMH) 0.0 $790k 2.8k 278.88
Vanguard Whitehall Fds Common (VYM) 0.0 $790k 5.9k 133.31
Chubb Common (CB) 0.0 $774k 2.7k 289.72
Vanguard Specialized Funds Common (VIG) 0.0 $772k 3.8k 204.65
Enpro Common (NPO) 0.0 $766k 4.0k 191.55
Vanguard Index Fds Common (VO) 0.0 $760k 2.7k 279.78
Cnh Indl N V Common (CNH) 0.0 $753k 58k 12.96
Vanguard Index Fds Common (VTI) 0.0 $740k 2.4k 303.94
United States Cellular Corp Common (AD) 0.0 $704k 11k 63.97
Newmont Corp Common (NEM) 0.0 $701k 12k 58.26
Sony Group Corp Common (SONY) 0.0 $655k 25k 26.03
Arcosa Common (ACA) 0.0 $650k 7.5k 86.71
Idex Corp Common (IEX) 0.0 $650k 3.7k 175.57
Unilever Common (UL) 0.0 $631k 10k 61.17
Diamondback Energy Common (FANG) 0.0 $631k 4.6k 137.41
Palantir Technologies Common (PLTR) 0.0 $614k 4.5k 136.32
Schwab Strategic Tr Common (FNDX) 0.0 $609k 25k 24.54
General Dynamics Corp Common (GD) 0.0 $597k 2.0k 291.66
Ishares Tr Common (DVY) 0.0 $592k 4.5k 132.82
Micron Technology Common (MU) 0.0 $588k 4.8k 123.24
Energy Transfer Common (ET) 0.0 $582k 32k 18.13
Union Pac Corp Common (UNP) 0.0 $578k 2.5k 230.08
Ishares Tr Common (IVW) 0.0 $572k 5.2k 110.10
Martin Marietta Matls Common (MLM) 0.0 $568k 1.0k 548.96
Boeing Common (BA) 0.0 $567k 2.7k 209.50
Vanguard World Common (VGT) 0.0 $565k 852.00 663.34
Diageo Common (DEO) 0.0 $563k 5.6k 100.84
Pnc Finl Svcs Group Common (PNC) 0.0 $555k 3.0k 186.42
Paccar Common (PCAR) 0.0 $554k 5.8k 95.06
Starbucks Corp Common (SBUX) 0.0 $542k 5.9k 91.64
Vanguard Index Fds Common (VUG) 0.0 $535k 1.2k 438.40
Entergy Corp Common (ETR) 0.0 $527k 6.3k 83.12
Select Sector Spdr Tr Common (XLE) 0.0 $524k 6.2k 84.81
Ryman Hospitality Pptys Common (RHP) 0.0 $518k 5.3k 98.67
Flowserve Corp Common (FLS) 0.0 $516k 9.9k 52.35
Capital One Finl Corp Common (COF) 0.0 $513k 2.4k 212.76
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $510k 2.4k 208.95
Zimmer Biomet Holdings Common (ZBH) 0.0 $506k 5.6k 91.21
Boston Scientific Corp Common (BSX) 0.0 $499k 4.6k 107.41
Simon Ppty Group Common (SPG) 0.0 $478k 3.0k 160.74
Bristol-myers Squibb Common (BMY) 0.0 $478k 10k 46.29
Automatic Data Processing In Common (ADP) 0.0 $477k 1.5k 308.41
Norfolk Southn Corp Common (NSC) 0.0 $471k 1.8k 255.97
Global Pmts Common (GPN) 0.0 $467k 5.8k 80.04
Iron Mtn Inc Del Common (IRM) 0.0 $465k 4.5k 102.57
Agnico Eagle Mines Common (AEM) 0.0 $447k 3.8k 118.93
Nasdaq Common (NDAQ) 0.0 $443k 5.0k 89.42
Ishares Tr Common (IWM) 0.0 $435k 2.0k 215.79
Select Sector Spdr Tr Common (XLC) 0.0 $432k 4.0k 108.52
Salesforce Common (CRM) 0.0 $431k 1.6k 272.69
Gilead Sciences Common (GILD) 0.0 $431k 3.9k 110.88
Dominion Energy Common (D) 0.0 $429k 7.6k 56.52
Schwab Strategic Tr Common (SCHK) 0.0 $429k 14k 29.82
Ishares Tr Common (IJH) 0.0 $428k 6.9k 62.02
Idacorp Common (IDA) 0.0 $422k 3.7k 115.45
Crescent Energy Company Common (CRGY) 0.0 $416k 48k 8.60
Ishares Tr Common (IHI) 0.0 $415k 6.6k 62.64
Vanguard World Common (MGV) 0.0 $413k 3.1k 131.20
Firstenergy Corp Common (FE) 0.0 $405k 10k 40.26
Kellanova Common (K) 0.0 $404k 5.1k 79.53
Enterprise Prods Partners L Common (EPD) 0.0 $403k 13k 31.01
Northern Tr Corp Common (NTRS) 0.0 $400k 3.2k 126.79
Phillips 66 Common (PSX) 0.0 $395k 3.3k 119.29
Invesco Exchange Traded Fd T Common (PRF) 0.0 $392k 9.3k 42.27
Kraft Heinz Common (KHC) 0.0 $392k 15k 25.82
Marathon Pete Corp Common (MPC) 0.0 $391k 2.4k 166.11
Eversource Energy Common (ES) 0.0 $378k 5.9k 63.62
Itt Common (ITT) 0.0 $377k 2.4k 156.80
Post Hldgs Common (POST) 0.0 $371k 3.4k 109.03
Griffon Corp Common (GFF) 0.0 $362k 5.0k 72.37
Ge Aerospace Common (GE) 0.0 $361k 1.4k 257.36
T Rowe Price Etf Common (TSPA) 0.0 $359k 9.2k 38.89
Valmont Inds Common (VMI) 0.0 $359k 1.1k 326.57
Sensient Technologies Corp Common (SXT) 0.0 $355k 3.6k 98.52
Renaissancere Hldgs Common (RNR) 0.0 $352k 1.5k 242.90
Coinbase Global Common (COIN) 0.0 $351k 1.0k 350.49
Nucor Corp Common (NUE) 0.0 $347k 2.7k 129.52
Kinder Morgan Inc Del Common (KMI) 0.0 $346k 12k 29.40
Constellation Energy Corp Common (CEG) 0.0 $342k 1.1k 322.76
Xcel Energy Common (XEL) 0.0 $340k 5.0k 68.10
Azz Common (AZZ) 0.0 $331k 3.5k 94.48
Air Prods & Chems Common (APD) 0.0 $327k 1.2k 281.99
Comcast Corp Common (CMCSA) 0.0 $326k 9.1k 35.69
Allstate Corp Common (ALL) 0.0 $323k 1.6k 201.31
Chemed Corp Common (CHE) 0.0 $321k 660.00 486.93
Morgan Stanley Common (MS) 0.0 $321k 2.3k 140.86
Schwab Strategic Tr Common (SCHD) 0.0 $311k 12k 26.50
Trinity Inds Common (TRN) 0.0 $311k 12k 27.01
Intel Corp Common (INTC) 0.0 $310k 14k 22.40
Applied Matls Common (AMAT) 0.0 $310k 1.7k 183.02
Cadence Design System Common (CDNS) 0.0 $308k 1.0k 308.15
Crane Nxt Common (CXT) 0.0 $297k 5.5k 53.90
Annaly Capital Management In Common (NLY) 0.0 $276k 15k 18.82
Shell Common (SHEL) 0.0 $272k 3.9k 70.42
Vanguard World Common (MGK) 0.0 $272k 743.00 366.23
International Paper Common (IP) 0.0 $272k 5.8k 46.83
Vanguard Index Fds Common (VTV) 0.0 $270k 1.5k 176.74
Blue Owl Capital Corporation Common (OBDC) 0.0 $269k 19k 14.34
Lowes Cos Common (LOW) 0.0 $269k 1.2k 221.96
Cardinal Health Common (CAH) 0.0 $264k 1.6k 168.00
Schwab Strategic Tr Common (SCHX) 0.0 $263k 11k 24.44
Clorox Co Del Common (CLX) 0.0 $263k 2.2k 120.07
Vanguard Index Fds Common (VXF) 0.0 $263k 1.4k 192.71
American Coastal Ins Corp Common (ACIC) 0.0 $259k 23k 11.12
Vanguard World Common (VDE) 0.0 $258k 2.2k 119.12
Microchip Technology Common (MCHP) 0.0 $257k 3.7k 70.37
Vanguard Index Fds Common (VOT) 0.0 $257k 903.00 284.39
J P Morgan Exchange Traded F Common (JEPI) 0.0 $252k 4.4k 56.85
Tegna Common (TGNA) 0.0 $252k 15k 16.76
Willdan Group Common (WLDN) 0.0 $250k 4.0k 62.51
Intuitive Surgical Common (ISRG) 0.0 $250k 460.00 543.41
Ishares Tr Common (OEF) 0.0 $250k 820.00 304.35
J P Morgan Exchange Traded F Common (BBUS) 0.0 $249k 2.2k 111.90
Smucker J M Common (SJM) 0.0 $248k 2.5k 98.19
Dollar Gen Corp Common (DG) 0.0 $248k 2.2k 114.40
Ppg Inds Common (PPG) 0.0 $247k 2.2k 113.75
Halliburton Common (HAL) 0.0 $245k 12k 20.38
Amgen Common (AMGN) 0.0 $239k 857.00 279.13
Crowdstrike Hldgs Common (CRWD) 0.0 $238k 468.00 509.31
Fortune Brands Innovations I Common (FBIN) 0.0 $238k 4.6k 51.48
Vanguard World Common (VFH) 0.0 $238k 1.9k 127.32
L3harris Technologies Common (LHX) 0.0 $237k 944.00 250.84
Ameren Corp Common (AEE) 0.0 $237k 2.5k 96.04
Global X Fds Common (URA) 0.0 $236k 6.1k 38.81
Wisdomtree Tr Common (DXJ) 0.0 $232k 2.0k 114.27
Vanguard Index Fds Common (VB) 0.0 $231k 974.00 237.10
Teck Resources Common (TECK) 0.0 $230k 5.7k 40.38
Ingersoll Rand Common (IR) 0.0 $228k 2.7k 83.19
Vanguard Intl Equity Index F Common (VWO) 0.0 $227k 4.6k 49.46
3M Common (MMM) 0.0 $226k 1.5k 152.24
Southern Sts Bancshares Common (SSBK) 0.0 $225k 6.2k 36.37
Corteva Common (CTVA) 0.0 $221k 3.0k 74.53
Permian Basin Rty Tr Common (PBT) 0.0 $221k 18k 12.43
Medical Pptys Trust Common (MPW) 0.0 $221k 51k 4.31
Adobe Common (ADBE) 0.0 $220k 568.00 386.88
Smartfinancial Common (SMBK) 0.0 $220k 6.5k 33.78
Proassurance Corp Common (PRA) 0.0 $219k 9.6k 22.83
Vaneck Etf Trust Common (GDX) 0.0 $217k 4.2k 52.06
Schlumberger Common (SLB) 0.0 $216k 6.4k 33.80
J P Morgan Exchange Traded F Common (JEPQ) 0.0 $215k 4.0k 54.40
Ishares Tr Common (IWR) 0.0 $212k 2.3k 91.97
Hancock Whitney Corporation Common (HWC) 0.0 $209k 3.6k 57.40
Ge Vernova Common (GEV) 0.0 $206k 390.00 529.33
Vanguard Intl Equity Index F Common (VT) 0.0 $206k 1.6k 128.51
Vaneck Etf Trust Common (GDXJ) 0.0 $205k 3.0k 67.59
Ross Stores Common (ROST) 0.0 $205k 1.6k 127.58
Ishares Tr Common (IJR) 0.0 $201k 1.8k 109.32
Rivian Automotive Common (RIVN) 0.0 $153k 11k 13.74
San Juan Basin Rty Tr Common (SJT) 0.0 $131k 22k 5.97
Ambev Sa Common (ABEV) 0.0 $107k 44k 2.41
Mesa Rty Tr Common (MTR) 0.0 $88k 16k 5.40
Gray Media Common (GTN) 0.0 $56k 12k 4.53
Zedge Common (ZDGE) 0.0 $49k 12k 4.01
Silvercorp Metals Common (SVM) 0.0 $48k 11k 4.22
Uranium Rty Corp Common (UROY) 0.0 $44k 18k 2.50
Graftech Intl Common (EAF) 0.0 $33k 34k 0.97
Bitfarms Common (BITF) 0.0 $28k 33k 0.84
Denison Mines Corp Common (DNN) 0.0 $21k 11k 1.82
Bp Prudhoe Bay Rty Tr Common (BPPTU) 0.0 $17k 34k 0.50
Westwater Res Common (WWR) 0.0 $14k 23k 0.60
Argo Blockchain Common (ARBK) 0.0 $2.3k 12k 0.19
Ampco-pittsburg Corp Common (AP.WS) 0.0 $228.000000 12k 0.02