Welch Group

Welch Group as of Sept. 30, 2025

Portfolio Holdings for Welch Group

Welch Group holds 298 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 4.2 $107M 207k 517.95
Apple Common (AAPL) 3.8 $96M 378k 254.63
Jpmorgan Chase & Co. Common (JPM) 3.5 $90M 285k 315.43
Rtx Corporation Common (RTX) 3.4 $87M 518k 167.33
Abbvie Common (ABBV) 3.3 $86M 371k 231.54
International Business Machs Common (IBM) 3.3 $85M 301k 282.16
Servisfirst Bancshares Common (SFBS) 3.1 $79M 984k 80.53
Southern Common (SO) 2.9 $73M 773k 94.77
Home Depot Common (HD) 2.8 $73M 179k 405.19
Johnson & Johnson Common (JNJ) 2.8 $71M 383k 185.42
Gallagher Arthur J & Co Common (AJG) 2.7 $70M 227k 309.74
Chevron Corp Common (CVX) 2.6 $66M 427k 155.29
Cisco Sys Common (CSCO) 2.6 $66M 966k 68.42
Nextera Energy Common (NEE) 2.6 $66M 871k 75.49
Lockheed Martin Corp Common (LMT) 2.5 $65M 131k 499.21
Qualcomm Common (QCOM) 2.5 $64M 384k 166.36
Mcdonalds Corp Common (MCD) 2.5 $64M 210k 303.89
Cincinnati Finl Corp Common (CINF) 2.5 $64M 402k 158.10
Emerson Elec Common (EMR) 2.5 $63M 482k 131.18
Exxon Mobil Corp Common (XOM) 2.4 $61M 544k 112.75
Truist Finl Corp Common (TFC) 2.3 $60M 1.3M 45.72
Colgate Palmolive Common (CL) 2.1 $55M 686k 79.94
Procter And Gamble Common (PG) 2.1 $53M 345k 153.65
Consolidated Edison Common (ED) 2.1 $53M 523k 100.52
Paychex Common (PAYX) 2.0 $52M 406k 126.76
Verizon Communications Common (VZ) 2.0 $51M 1.2M 43.95
Pfizer Common (PFE) 2.0 $51M 2.0M 25.48
Texas Instrs Common (TXN) 1.8 $47M 257k 183.73
Kimberly-clark Corp Common (KMB) 1.8 $47M 376k 124.34
Pepsico Common (PEP) 1.8 $46M 330k 140.44
General Mls Common (GIS) 1.6 $42M 822k 50.42
Nvidia Corporation Common (NVDA) 1.3 $34M 182k 186.58
Caterpillar Common (CAT) 0.8 $19M 41k 477.15
Oracle Corp Common (ORCL) 0.7 $19M 67k 281.24
Coca Cola Common (KO) 0.7 $18M 269k 66.32
Alphabet Common (GOOGL) 0.6 $16M 65k 243.10
Amazon Common (AMZN) 0.5 $14M 63k 219.57
Visa Common (V) 0.5 $14M 40k 341.38
Goldman Sachs Group Common (GS) 0.5 $13M 17k 796.36
Ishares Tr Common (IVV) 0.5 $12M 18k 669.32
Deere & Co Common (DE) 0.5 $12M 26k 457.27
Meta Platforms Common (META) 0.5 $12M 16k 734.37
Advanced Micro Devices Common (AMD) 0.5 $12M 71k 161.79
Broadcom Common (AVGO) 0.4 $11M 33k 329.91
Blackstone Common (BX) 0.4 $11M 64k 170.85
Tjx Cos Common (TJX) 0.4 $11M 74k 144.54
Abbott Labs Common (ABT) 0.4 $10M 78k 133.94
Mastercard Incorporated Common (MA) 0.4 $9.1M 16k 568.83
Stryker Corporation Common (SYK) 0.3 $8.9M 24k 369.67
Vulcan Matls Common (VMC) 0.3 $8.6M 28k 307.62
Sherwin Williams Common (SHW) 0.3 $8.3M 24k 346.26
Palo Alto Networks Common (PANW) 0.3 $7.9M 39k 203.62
Aflac Common (AFL) 0.3 $7.3M 65k 111.70
Carrier Global Corporation Common (CARR) 0.3 $7.0M 118k 59.70
Globe Life Common (GL) 0.3 $6.8M 47k 142.97
Accenture Plc Ireland Common (ACN) 0.3 $6.7M 27k 246.60
American Express Common (AXP) 0.2 $6.3M 19k 332.16
Target Corp Common (TGT) 0.2 $6.2M 69k 89.70
Eli Lilly & Co Common (LLY) 0.2 $5.7M 7.5k 763.00
Vanguard Index Fds Common (VOO) 0.2 $5.3M 8.7k 612.38
Walmart Common (WMT) 0.2 $5.2M 51k 103.06
Regions Financial Corp Common (RF) 0.2 $4.0M 151k 26.37
Spdr S&p 500 Etf Tr Common (SPY) 0.1 $3.7M 5.6k 666.23
Philip Morris Intl Common (PM) 0.1 $3.5M 22k 162.20
Synovus Finl Corp Common (SNV) 0.1 $3.3M 68k 49.08
Vanguard Scottsdale Fds Common (VGSH) 0.1 $3.2M 54k 58.85
Ishares Tr Common (SHY) 0.1 $3.2M 39k 82.96
Alphabet Common (GOOG) 0.1 $3.1M 13k 243.54
Invesco Qqq Tr Common (QQQ) 0.1 $3.1M 5.1k 600.32
Spdr Gold Tr Common (GLD) 0.1 $3.0M 8.4k 355.47
Merck & Co Common (MRK) 0.1 $2.9M 34k 83.93
Altria Group Common (MO) 0.1 $2.7M 41k 66.06
At&t Common (T) 0.1 $2.6M 94k 28.24
Mueller Inds Common (MLI) 0.1 $2.2M 22k 101.11
Crane Company Common (CR) 0.1 $2.0M 11k 184.14
Wells Fargo Common (WFC) 0.1 $2.0M 23k 83.82
Genuine Parts Common (GPC) 0.1 $1.9M 14k 138.60
Welltower Common (WELL) 0.1 $1.9M 11k 178.14
Republic Svcs Common (RSG) 0.1 $1.9M 8.1k 229.48
Modine Mfg Common (MOD) 0.1 $1.8M 13k 142.16
Bank New York Mellon Corp Common (BK) 0.1 $1.8M 17k 108.96
Aon Common (AON) 0.1 $1.8M 5.1k 356.58
Waste Mgmt Inc Del Common (WM) 0.1 $1.8M 8.3k 220.82
Northrop Grumman Corp Common (NOC) 0.1 $1.8M 2.9k 609.32
Graco Common (GGG) 0.1 $1.8M 21k 84.96
Costco Whsl Corp Common (COST) 0.1 $1.7M 1.8k 925.63
Honeywell Intl Common (HON) 0.1 $1.6M 7.7k 210.50
Bank America Corp Common (BAC) 0.1 $1.6M 31k 51.59
Duke Energy Corp Common (DUK) 0.1 $1.6M 13k 123.75
Watts Water Technologies Common (WTS) 0.1 $1.5M 5.4k 279.28
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.1 $1.5M 77k 19.25
Oreilly Automotive Common (ORLY) 0.1 $1.4M 13k 107.81
Gatx Corp Common (GATX) 0.1 $1.3M 7.5k 174.80
Textron Common (TXT) 0.1 $1.3M 15k 84.49
Vanguard Scottsdale Fds Common (VONE) 0.1 $1.3M 4.2k 302.35
Tesla Common (TSLA) 0.0 $1.3M 2.9k 444.72
Blackrock Common (BLK) 0.0 $1.3M 1.1k 1165.92
Mondelez Intl Common (MDLZ) 0.0 $1.2M 20k 62.47
Novartis Common (NVS) 0.0 $1.2M 9.5k 128.24
World Gold Tr Common (GLDM) 0.0 $1.2M 15k 76.45
Disney Walt Common (DIS) 0.0 $1.2M 10k 114.50
Xylem Common (XYL) 0.0 $1.2M 7.8k 147.50
Spdr Series Trust Common (BIL) 0.0 $1.1M 12k 91.75
Conocophillips Common (COP) 0.0 $1.1M 12k 94.59
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $1.1M 35k 31.35
Netflix Common (NFLX) 0.0 $1.1M 897.00 1198.92
United Rentals Common (URI) 0.0 $1.1M 1.1k 954.66
Ishares Silver Tr Common (SLV) 0.0 $1.1M 25k 42.37
Newmont Corp Common (NEM) 0.0 $1.0M 12k 84.31
Oneok Common (OKE) 0.0 $1.0M 14k 72.97
State Str Corp Common (STT) 0.0 $1.0M 8.7k 116.01
Ishares Tr Common (IVW) 0.0 $987k 8.2k 120.72
Eaton Corp Common (ETN) 0.0 $979k 2.6k 374.25
Vanguard Star Fds Common (VXUS) 0.0 $973k 13k 73.46
Vanguard Index Fds Common (VTI) 0.0 $969k 3.0k 328.12
Norfolk Southn Corp Common (NSC) 0.0 $965k 3.2k 300.45
Vanguard Intl Equity Index F Common (VWO) 0.0 $958k 18k 54.18
Atlanta Braves Hldgs Common (BATRA) 0.0 $954k 21k 45.47
Royal Bk Cda Common (RY) 0.0 $943k 6.4k 147.32
Vaneck Etf Trust Common (SMH) 0.0 $938k 2.9k 326.36
National Fuel Gas Common (NFG) 0.0 $934k 10k 92.37
Select Sector Spdr Tr Common (XLK) 0.0 $924k 3.3k 281.89
American Elec Pwr Common (AEP) 0.0 $922k 8.2k 112.51
Palantir Technologies Common (PLTR) 0.0 $921k 5.0k 182.42
Chubb Common (CB) 0.0 $909k 3.2k 282.25
Pacer Fds Tr Common (PTLC) 0.0 $907k 17k 54.76
Enpro Common (NPO) 0.0 $904k 4.0k 226.00
Vanguard Index Fds Common (VO) 0.0 $864k 2.9k 293.79
Vanguard Whitehall Fds Common (VYM) 0.0 $853k 6.1k 140.95
Reaves Util Income Common (UTG) 0.0 $841k 21k 39.62
Yum Brands Common (YUM) 0.0 $820k 5.4k 152.01
General Dynamics Corp Common (GD) 0.0 $816k 2.4k 341.00
Micron Technology Common (MU) 0.0 $798k 4.8k 167.31
Diamondback Energy Common (FANG) 0.0 $732k 5.1k 143.11
Sony Group Corp Common (SONY) 0.0 $731k 25k 28.79
Arcosa Common (ACA) 0.0 $703k 7.5k 93.71
Herc Hldgs Common (HRI) 0.0 $677k 5.8k 116.66
Ishares Tr Common (DVY) 0.0 $662k 4.7k 142.09
Martin Marietta Matls Common (MLM) 0.0 $652k 1.0k 630.28
Vanguard Specialized Funds Common (VIG) 0.0 $648k 3.0k 215.80
Vanguard World Common (VGT) 0.0 $636k 852.00 746.86
Cnh Indl N V Common (CNH) 0.0 $631k 58k 10.85
Vanguard Tax-managed Fds Common (VEA) 0.0 $627k 11k 59.92
Pnc Finl Svcs Group Common (PNC) 0.0 $619k 3.1k 200.93
Union Pac Corp Common (UNP) 0.0 $618k 2.6k 236.41
Idex Corp Common (IEX) 0.0 $602k 3.7k 162.76
Entergy Corp Common (ETR) 0.0 $591k 6.3k 93.19
Unilever Common (UL) 0.0 $584k 9.9k 59.28
Boeing Common (BA) 0.0 $584k 2.7k 215.80
Paccar Common (PCAR) 0.0 $574k 5.8k 98.32
Select Sector Spdr Tr Common (XLE) 0.0 $573k 6.4k 89.33
Vanguard Index Fds Common (VUG) 0.0 $563k 1.2k 479.61
Automatic Data Processing In Common (ADP) 0.0 $561k 1.9k 293.51
Simon Ppty Group Common (SPG) 0.0 $558k 3.0k 187.65
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $554k 2.4k 227.00
Array Digital Infrastructure Common (AD) 0.0 $550k 11k 50.01
Zimmer Biomet Holdings Common (ZBH) 0.0 $547k 5.6k 98.50
Thermo Fisher Scientific Common (TMO) 0.0 $542k 1.1k 485.07
Ishares Tr Common (IWM) 0.0 $535k 2.2k 241.96
Starbucks Corp Common (SBUX) 0.0 $534k 6.3k 84.60
Energy Transfer Common (ET) 0.0 $533k 31k 17.16
Diageo Common (DEO) 0.0 $525k 5.5k 95.43
Flowserve Corp Common (FLS) 0.0 $523k 9.9k 53.14
Schwab Strategic Tr Common (FNDX) 0.0 $514k 20k 26.30
Capital One Finl Corp Common (COF) 0.0 $513k 2.4k 212.58
Bristol-myers Squibb Common (BMY) 0.0 $496k 11k 45.10
Global Pmts Common (GPN) 0.0 $485k 5.8k 83.08
Idacorp Common (IDA) 0.0 $483k 3.7k 132.15
Intel Corp Common (INTC) 0.0 $480k 14k 33.55
Ishares Tr Common (IJH) 0.0 $477k 7.3k 65.26
Firstenergy Corp Common (FE) 0.0 $474k 10k 45.82
Select Sector Spdr Tr Common (XLC) 0.0 $472k 4.0k 118.38
Ryman Hospitality Pptys Common (RHP) 0.0 $470k 5.3k 89.59
Dominion Energy Common (D) 0.0 $468k 7.7k 61.17
Ishares Tr Common (IEI) 0.0 $463k 3.9k 119.52
Iron Mtn Inc Del Common (IRM) 0.0 $462k 4.5k 101.94
Schwab Strategic Tr Common (SCHK) 0.0 $462k 14k 32.12
Constellation Energy Corp Common (CEG) 0.0 $459k 1.4k 329.07
Marathon Pete Corp Common (MPC) 0.0 $453k 2.4k 192.74
Boston Scientific Corp Common (BSX) 0.0 $453k 4.6k 97.63
Phillips 66 Common (PSX) 0.0 $450k 3.3k 136.01
Gilead Sciences Common (GILD) 0.0 $438k 3.9k 111.01
Nasdaq Common (NDAQ) 0.0 $438k 5.0k 88.45
Crescent Energy Company Common (CRGY) 0.0 $432k 48k 8.92
Itt Common (ITT) 0.0 $429k 2.4k 178.73
Valmont Inds Common (VMI) 0.0 $427k 1.1k 387.73
Xcel Energy Common (XEL) 0.0 $426k 5.3k 80.65
Northern Tr Corp Common (NTRS) 0.0 $424k 3.2k 134.60
Vanguard World Common (MGV) 0.0 $423k 3.1k 137.74
Eversource Energy Common (ES) 0.0 $422k 5.9k 71.14
Ge Aerospace Common (GE) 0.0 $421k 1.4k 300.81
Invesco Exchange Traded Fd T Common (PRF) 0.0 $420k 9.3k 45.21
Travelers Companies Common (TRV) 0.0 $405k 1.5k 279.22
Ishares Tr Common (IHI) 0.0 $398k 6.6k 60.08
Kellanova Common (K) 0.0 $396k 4.8k 82.02
Salesforce Common (CRM) 0.0 $396k 1.7k 237.00
Kraft Heinz Common (KHC) 0.0 $392k 15k 26.04
T Rowe Price Etf Common (TSPA) 0.0 $387k 9.2k 41.91
Azz Common (AZZ) 0.0 $382k 3.5k 109.13
Griffon Corp Common (GFF) 0.0 $381k 5.0k 76.15
Enterprise Prods Partners L Common (EPD) 0.0 $377k 12k 31.27
Allstate Corp Common (ALL) 0.0 $375k 1.7k 214.65
Renaissancere Hldgs Common (RNR) 0.0 $374k 1.5k 253.93
Crane Nxt Common (CXT) 0.0 $369k 5.5k 67.07
Post Hldgs Common (POST) 0.0 $365k 3.4k 107.48
Morgan Stanley Common (MS) 0.0 $362k 2.3k 158.96
Applied Matls Common (AMAT) 0.0 $356k 1.7k 204.73
Air Prods & Chems Common (APD) 0.0 $355k 1.3k 272.66
Agnico Eagle Mines Common (AEM) 0.0 $352k 2.1k 168.56
Cadence Design System Common (CDNS) 0.0 $351k 1.0k 351.26
Proassurance Corp Common (PRA) 0.0 $351k 15k 23.99
Ishares Tr Common (IJR) 0.0 $349k 2.9k 118.85
Nucor Corp Common (NUE) 0.0 $343k 2.5k 135.45
Comcast Corp Common (CMCSA) 0.0 $342k 11k 31.42
Fb Finl Corp Common (FBK) 0.0 $342k 6.1k 55.74
Sensient Technologies Corp Common (SXT) 0.0 $338k 3.6k 93.85
Coinbase Global Common (COIN) 0.0 $338k 1.0k 337.49
Kinder Morgan Inc Del Common (KMI) 0.0 $333k 12k 28.31
Vanguard World Common (MGK) 0.0 $329k 818.00 402.48
Permian Basin Rty Tr Common (PBT) 0.0 $325k 18k 18.26
Trinity Inds Common (TRN) 0.0 $323k 12k 28.04
Dnp Select Income Common (DNP) 0.0 $310k 31k 10.01
Amgen Common (AMGN) 0.0 $308k 1.1k 282.15
Tegna Common (TGNA) 0.0 $305k 15k 20.33
Vaneck Etf Trust Common (GDXJ) 0.0 $301k 3.0k 99.03
Annaly Capital Management In Common (NLY) 0.0 $297k 15k 20.21
Halliburton Common (HAL) 0.0 $296k 12k 24.60
Chemed Corp Common (CHE) 0.0 $296k 660.00 447.74
Ishares Bitcoin Trust Etf Common (IBIT) 0.0 $294k 4.5k 65.00
Vaneck Etf Trust Common (GDX) 0.0 $293k 3.8k 76.41
L3harris Technologies Common (LHX) 0.0 $292k 955.00 305.41
Global X Fds Common (URA) 0.0 $290k 6.1k 47.67
Vanguard Index Fds Common (VXF) 0.0 $286k 1.4k 209.34
Wisdomtree Tr Common (DXJ) 0.0 $281k 2.2k 128.03
Shell Common (SHEL) 0.0 $281k 3.9k 71.54
Linde Common (LIN) 0.0 $280k 589.00 474.76
Vanguard Index Fds Common (VTV) 0.0 $279k 1.5k 186.49
Ishares Tr Common (IJS) 0.0 $279k 2.5k 110.59
Crowdstrike Hldgs Common (CRWD) 0.0 $276k 563.00 490.38
Alliant Energy Corp Common (LNT) 0.0 $276k 4.1k 67.41
Ishares Tr Common (OEF) 0.0 $273k 820.00 332.84
Vanguard World Common (VDE) 0.0 $273k 2.2k 125.86
Clorox Co Del Common (CLX) 0.0 $270k 2.2k 123.30
International Paper Common (IP) 0.0 $269k 5.8k 46.40
J P Morgan Exchange Traded F Common (BBUS) 0.0 $269k 2.2k 120.64
Lowes Cos Common (LOW) 0.0 $268k 1.1k 251.28
American Coastal Ins Corp Common (ACIC) 0.0 $265k 23k 11.39
Vanguard Index Fds Common (VOT) 0.0 $262k 893.00 293.79
Lam Research Corp Common (LRCX) 0.0 $262k 2.0k 133.91
Alibaba Group Hldg Common (BABA) 0.0 $258k 1.4k 178.73
Ge Vernova Common (GEV) 0.0 $257k 418.00 615.16
J P Morgan Exchange Traded F Common (JEPI) 0.0 $254k 4.4k 57.10
3M Common (MMM) 0.0 $253k 1.6k 155.18
Ameren Corp Common (AEE) 0.0 $252k 2.4k 104.38
Teck Resources Common (TECK) 0.0 $250k 5.7k 43.89
Microchip Technology Common (MCHP) 0.0 $250k 3.9k 64.22
Schwab Strategic Tr Common (SCHX) 0.0 $247k 9.4k 26.34
Fortune Brands Innovations I Common (FBIN) 0.0 $247k 4.6k 53.39
Vanguard World Common (VFH) 0.0 $246k 1.9k 131.27
Blue Owl Capital Corporation Common (OBDC) 0.0 $246k 19k 12.77
Ross Stores Common (ROST) 0.0 $245k 1.6k 152.39
Us Bancorp Del Common (USB) 0.0 $243k 5.0k 48.33
Cardinal Health Common (CAH) 0.0 $240k 1.5k 156.96
Adobe Common (ADBE) 0.0 $238k 675.00 352.75
Smartfinancial Common (SMBK) 0.0 $232k 6.5k 35.73
Ppg Inds Common (PPG) 0.0 $228k 2.2k 105.11
Hancock Whitney Corporation Common (HWC) 0.0 $228k 3.6k 62.61
J P Morgan Exchange Traded F Common (JEPQ) 0.0 $227k 4.0k 57.52
Intuitive Surgical Common (ISRG) 0.0 $226k 505.00 447.23
Ishares Tr Common (IWR) 0.0 $224k 2.3k 96.55
Dollar Gen Corp Common (DG) 0.0 $224k 2.2k 103.33
Vanguard Intl Equity Index F Common (VT) 0.0 $221k 1.6k 137.81
Schlumberger Common (SLB) 0.0 $219k 6.4k 34.37
Illinois Tool Wks Common (ITW) 0.0 $219k 841.00 260.79
Vanguard Index Fds Common (VB) 0.0 $218k 859.00 254.23
Medical Pptys Trust Common (MPW) 0.0 $215k 42k 5.07
Talen Energy Corp Common (TLN) 0.0 $213k 500.00 425.38
Ingersoll Rand Common (IR) 0.0 $211k 2.6k 82.62
Hubbell Common (HUBB) 0.0 $211k 490.00 430.31
Packaging Corp Amer Common (PKG) 0.0 $211k 966.00 217.93
Valvoline Common (VVV) 0.0 $206k 5.7k 35.91
Corteva Common (CTVA) 0.0 $205k 3.0k 67.63
Exelon Corp Common (EXC) 0.0 $203k 4.5k 45.01
Smith A O Corp Common (AOS) 0.0 $202k 2.8k 73.41
Cadence Bank Common (CADE) 0.0 $202k 5.4k 37.54
Regeneron Pharmaceuticals Common (REGN) 0.0 $201k 358.00 562.27
Rivian Automotive Common (RIVN) 0.0 $163k 11k 14.68
San Juan Basin Rty Tr Common (SJT) 0.0 $133k 22k 6.04
Zedge Common (ZDGE) 0.0 $133k 46k 2.91
Ambev Sa Common (ABEV) 0.0 $99k 44k 2.23
Bitfarms Common (BITF) 0.0 $92k 33k 2.82
Mesa Rty Tr Common (MTR) 0.0 $86k 16k 5.25
Uranium Rty Corp Common (UROY) 0.0 $76k 18k 4.30
Gray Media Common (GTN) 0.0 $72k 12k 5.78
Silvercorp Metals Common (SVM) 0.0 $71k 11k 6.32
Denison Mines Corp Common (DNN) 0.0 $31k 11k 2.75
Westwater Res Common (WWR) 0.0 $22k 23k 0.95
Argo Blockchain Common (ARBK) 0.0 $3.2k 12k 0.26