Welch Group

Welch Group as of March 31, 2026

Portfolio Holdings for Welch Group

Welch Group holds 308 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common (AAPL) 3.6 $95M 375k 253.79
Rtx Corporation Common (RTX) 3.4 $89M 463k 192.90
Chevron Corporation Common (CVX) 3.3 $89M 430k 206.90
Exxon Mobil Corp Common (XOM) 3.3 $89M 524k 169.66
Johnson & Johnson Common (JNJ) 3.3 $88M 359k 244.44
Jpmorgan Chase & Co Common (JPM) 3.1 $82M 277k 294.16
Abbvie Common (ABBV) 3.0 $80M 366k 217.49
Microsoft Corp Common (MSFT) 3.0 $79M 214k 370.17
Nextera Energy Common (NEE) 3.0 $79M 853k 92.88
Lockheed Martin Corp Common (LMT) 2.9 $77M 127k 604.39
Southern Common (SO) 2.8 $76M 783k 96.52
Cisco Sys Common (CSCO) 2.8 $74M 947k 77.59
International Business Machs Common (IBM) 2.7 $72M 295k 242.39
Servisfirst Bancshares Common (SFBS) 2.7 $71M 976k 72.83
Mcdonalds Corp Common (MCD) 2.5 $67M 215k 310.79
Home Depot Common (HD) 2.4 $63M 191k 328.89
Cincinnati Finl Corp Common (CINF) 2.3 $62M 397k 157.35
Truist Finl Corp Common (TFC) 2.3 $61M 1.3M 45.97
Emerson Elec Common (EMR) 2.3 $61M 466k 131.02
Verizon Communications Common (VZ) 2.3 $60M 1.2M 50.20
Pfizer Common (PFE) 2.3 $60M 2.1M 28.08
Consolidated Edison Common (ED) 2.2 $60M 529k 113.18
Gallagher Arthur J & Co Common (AJG) 2.1 $55M 253k 216.58
Qualcomm Common (QCOM) 2.0 $54M 418k 128.78
Procter & Gamble Common (PG) 2.0 $54M 370k 144.44
Colgate Palmolive Common (CL) 2.0 $53M 627k 85.23
Pepsico Common (PEP) 2.0 $53M 340k 155.29
Texas Instrs Common (TXN) 1.9 $52M 267k 194.14
American Elec Pwr Common (AEP) 1.9 $49M 377k 131.08
Paychex Common (PAYX) 1.7 $45M 484k 92.12
Kimberly-clark Corp Common (KMB) 1.6 $43M 447k 96.47
Nvidia Corporation Common (NVDA) 1.2 $31M 177k 174.40
Caterpillar Common (CAT) 1.0 $28M 39k 708.47
Coca Cola Common (KO) 0.8 $21M 274k 76.05
Pimco Etf Tr Common (PYLD) 0.7 $20M 759k 26.20
Alphabet Common (GOOGL) 0.7 $18M 64k 287.56
Deere & Co Common (DE) 0.6 $15M 27k 563.30
Amazon Common (AMZN) 0.5 $14M 68k 208.27
Advanced Micro Devices Common (AMD) 0.5 $14M 67k 203.43
Goldman Sachs Group Common (GS) 0.5 $14M 16k 846.00
Visa Common (V) 0.5 $13M 43k 302.24
Micron Technology Common (MU) 0.5 $12M 36k 337.84
Tjx Cos Common (TJX) 0.5 $12M 75k 159.70
Ishares Tr Common (IVV) 0.4 $12M 18k 653.22
Oracle Corp Common (ORCL) 0.4 $11M 75k 147.11
Broadcom Common (AVGO) 0.4 $10M 34k 309.51
Meta Platforms Common (META) 0.4 $10M 17k 572.14
Target Corp Common (TGT) 0.4 $9.7M 80k 121.20
Blackstone Common (BX) 0.3 $9.3M 81k 114.99
Mastercard Incorporated Common (MA) 0.3 $9.1M 18k 499.67
Abbott Laboratories Common (ABT) 0.3 $9.1M 89k 102.67
Stryker Corporation Common (SYK) 0.3 $8.8M 27k 328.59
Sherwin Williams Common (SHW) 0.3 $8.6M 27k 320.55
Carrier Global Corporation Common (CARR) 0.3 $8.1M 143k 56.31
Palo Alto Networks Common (PANW) 0.3 $8.0M 50k 160.32
Vulcan Matls Common (VMC) 0.3 $7.5M 28k 272.30
Applied Matls Common (AMAT) 0.3 $7.5M 22k 341.79
Eli Lilly & Co Common (LLY) 0.3 $7.0M 7.6k 919.77
Globe Life Common (GL) 0.2 $6.5M 47k 139.17
Tesla Common (TSLA) 0.2 $6.2M 17k 371.75
Walmart Common (WMT) 0.2 $6.2M 50k 124.28
American Express Common (AXP) 0.2 $5.7M 19k 302.48
Vanguard Index Fds Common (VOO) 0.2 $5.2M 8.8k 597.58
Aflac Common (AFL) 0.2 $5.0M 45k 109.71
World Gold Tr Common (GLDM) 0.2 $4.6M 50k 92.69
Merck & Co Common (MRK) 0.2 $4.4M 37k 120.29
Norfolk Southn Corp Common (NSC) 0.2 $4.2M 15k 286.99
Regions Financial Corp Common (RF) 0.1 $3.9M 150k 26.12
Spdr Gold Tr Common (GLD) 0.1 $3.9M 9.1k 430.29
Vanguard Scottsdale Fds Common (VGSH) 0.1 $3.9M 66k 58.54
Alphabet Common (GOOG) 0.1 $3.8M 13k 286.85
Philip Morris Intl Common (PM) 0.1 $3.5M 22k 165.34
State Str Spdr S&p 500 Etf T Common (SPY) 0.1 $3.4M 5.3k 650.33
Invesco Qqq Tr Common (QQQ) 0.1 $2.9M 5.0k 577.23
Modine Mfg Common (MOD) 0.1 $2.8M 13k 216.71
Altria Group Common (MO) 0.1 $2.8M 42k 65.99
Pinnacle Finl Partners Common (PNFP) 0.1 $2.7M 32k 86.14
At&t Common (T) 0.1 $2.5M 87k 28.99
Mueller Inds Common (MLI) 0.1 $2.4M 22k 110.80
Ishares Tr Common (SHY) 0.1 $2.4M 30k 82.57
Welltower Common (WELL) 0.1 $2.1M 11k 197.71
Costco Wholesale Corporation Common (COST) 0.1 $2.0M 2.0k 996.44
Bank New York Mellon Corp Common (BK) 0.1 $2.0M 17k 118.63
Wells Fargo & Co Common (WFC) 0.1 $1.9M 24k 79.61
Northrop Grumman Corp Common (NOC) 0.1 $1.9M 2.8k 682.24
Waste Mgmt Inc Del Common (WM) 0.1 $1.9M 8.2k 229.78
Crane Company Common (CR) 0.1 $1.9M 11k 171.00
Republic Svcs Common (RSG) 0.1 $1.8M 8.1k 219.02
Graco Common (GGG) 0.1 $1.7M 21k 84.65
Honeywell Intl Common (HON) 0.1 $1.7M 7.6k 226.03
Duke Energy Corp Common (DUK) 0.1 $1.7M 13k 130.94
Aon Common (AON) 0.1 $1.7M 5.1k 322.78
Palantir Technologies Common (PLTR) 0.1 $1.6M 11k 146.28
Watts Water Technologies Common (WTS) 0.1 $1.6M 5.4k 290.29
Conocophillips Common (COP) 0.1 $1.5M 12k 132.00
Bank America Corp Common (BAC) 0.1 $1.5M 31k 48.75
Ishares Silver Tr Common (SLV) 0.1 $1.5M 22k 68.14
Vanguard Index Fds Common (VTI) 0.1 $1.5M 4.6k 320.79
Ishares Tr Common (IEI) 0.1 $1.5M 12k 118.60
Banco Bilbao Vizcaya Argenta Common (BBVA) 0.1 $1.5M 67k 21.66
Novartis Common (NVS) 0.1 $1.4M 9.5k 152.75
Genuine Parts Common (GPC) 0.1 $1.4M 14k 105.75
Textron Common (TXT) 0.1 $1.3M 15k 87.56
Oneok Common (OKE) 0.1 $1.3M 15k 90.39
Newmont Corp Common (NEM) 0.0 $1.3M 12k 108.25
Gatx Corp Common (GATX) 0.0 $1.3M 7.5k 170.74
Vanguard Scottsdale Fds Common (VONE) 0.0 $1.2M 4.2k 295.12
Oreilly Automotive Common (ORLY) 0.0 $1.2M 13k 92.31
Diamondback Energy Common (FANG) 0.0 $1.1M 5.6k 197.80
Mondelez Intl Common (MDLZ) 0.0 $1.1M 19k 57.64
Spdr Series Trust Common (BIL) 0.0 $1.1M 12k 91.64
Blackrock Common (BLK) 0.0 $1.1M 1.1k 961.75
Netflix Common (NFLX) 0.0 $1.1M 11k 96.15
Chubb Ltd Switz Common (CB) 0.0 $1.0M 3.2k 325.93
Vaneck Etf Trust Common (SMH) 0.0 $1.0M 2.7k 383.40
Royal Bk Cda Common (RY) 0.0 $1.0M 6.4k 161.78
Vanguard Whitehall Fds Common (VYM) 0.0 $1.0M 7.0k 148.10
Vanguard Star Fds Common (VXUS) 0.0 $1.0M 13k 77.11
Eaton Corp Common (ETN) 0.0 $1.0M 2.8k 357.67
Enpro Common (NPO) 0.0 $1.0M 4.0k 250.65
Atlanta Braves Hldgs Common (BATRA) 0.0 $989k 21k 47.15
State Str Corp Common (STT) 0.0 $966k 7.6k 126.56
National Fuel Gas Common (NFG) 0.0 $950k 10k 93.96
Vanguard Index Fds Common (VUG) 0.0 $942k 2.2k 436.80
Disney Walt Common (DIS) 0.0 $933k 9.7k 96.38
Xylem Common (XYL) 0.0 $932k 7.8k 119.50
Select Sector Spdr Tr Common (XLK) 0.0 $900k 6.8k 132.90
Ge Aerospace Common (GE) 0.0 $891k 3.1k 283.79
Yum Brands Common (YUM) 0.0 $849k 5.5k 155.48
United Rentals Common (URI) 0.0 $823k 1.1k 728.56
United Cmnty Bks Blairsvle G Common (UCB) 0.0 $820k 26k 31.49
Boeing Common (BA) 0.0 $803k 4.0k 199.01
Arcosa Common (ACA) 0.0 $796k 7.5k 106.14
Select Sector Spdr Tr Common (XLE) 0.0 $793k 13k 61.26
General Dynamics Corp Common (GD) 0.0 $788k 2.3k 343.22
Ishares Tr Common (IWM) 0.0 $784k 3.2k 248.00
Madison Square Grdn Sprt Cor Common (MSGS) 0.0 $784k 2.4k 321.40
Reaves Util Income Common (UTG) 0.0 $775k 20k 39.28
Kinder Morgan Inc Del Common (KMI) 0.0 $765k 23k 33.53
Bristol-myers Squibb Common (BMY) 0.0 $734k 12k 60.65
Flowserve Corp Common (FLS) 0.0 $724k 9.9k 73.51
Berkshire Hathaway Inc Del Common (BRK.A) 0.0 $718k 1.00 718140.00
Pacer Fds Tr Common (PTLC) 0.0 $714k 14k 52.46
Vanguard Index Fds Common (VO) 0.0 $709k 2.5k 287.22
Entergy Corp Common (ETR) 0.0 $708k 6.3k 112.36
Ishares Tr Common (DVY) 0.0 $707k 4.7k 151.40
Idex Corp Common (IEX) 0.0 $703k 3.7k 189.55
Ge Vernova Common (GEV) 0.0 $699k 801.00 873.21
Corning Common (GLW) 0.0 $687k 5.1k 135.97
Ishares Tr Common (IVW) 0.0 $663k 5.9k 113.11
Vanguard Specialized Funds Common (VIG) 0.0 $660k 3.1k 215.07
Regeneron Pharmaceuticals Common (REGN) 0.0 $656k 849.00 772.64
Crescent Energy Company Common (CRGY) 0.0 $653k 48k 13.50
Energy Transfer Common (ET) 0.0 $653k 34k 19.30
Vanguard World Common (VGT) 0.0 $643k 922.00 697.40
Intel Corp Common (INTC) 0.0 $641k 15k 44.13
Cnh Indl N V Common (CNH) 0.0 $639k 58k 11.00
Pnc Finl Svcs Group Common (PNC) 0.0 $627k 3.0k 208.09
Phillips 66 Common (PSX) 0.0 $608k 3.3k 182.16
Martin Marietta Matls Common (MLM) 0.0 $598k 1.0k 588.68
Dominion Energy Common (D) 0.0 $587k 9.5k 61.82
Gilead Sciences Common (GILD) 0.0 $583k 4.2k 139.37
Simon Ppty Group Common (SPG) 0.0 $582k 3.1k 186.54
Herc Hldgs Common (HRI) 0.0 $577k 5.8k 99.55
Select Sector Spdr Tr Common (XLP) 0.0 $573k 7.0k 81.98
Cardinal Health Common (CAH) 0.0 $569k 2.7k 211.31
Marathon Pete Corp Common (MPC) 0.0 $553k 2.3k 244.18
Vanguard Intl Equity Index F Common (VWO) 0.0 $553k 10k 54.05
Vanguard Tax-managed Fds Common (VEA) 0.0 $546k 8.5k 64.08
Schwab Strategic Tr Common (FNDX) 0.0 $544k 20k 27.85
Thermo Fisher Scientific Common (TMO) 0.0 $526k 1.1k 491.58
Idacorp Common (IDA) 0.0 $523k 3.7k 142.97
Sony Group Corp Common (SONY) 0.0 $521k 25k 20.70
Iron Mtn Inc Del Common (IRM) 0.0 $518k 5.1k 102.14
Firstenergy Corp Common (FE) 0.0 $517k 10k 50.66
Array Digital Infrastructure Common (AD) 0.0 $508k 11k 46.14
Union Pac Corp Common (UNP) 0.0 $502k 2.1k 242.67
Zimmer Biomet Holdings Common (ZBH) 0.0 $502k 5.6k 90.41
Ryman Hospitality Pptys Common (RHP) 0.0 $484k 5.3k 92.27
Ishares Tr Common (USMV) 0.0 $473k 5.1k 92.74
Halliburton Common (HAL) 0.0 $466k 12k 38.99
Enterprise Prods Partners L Common (EPD) 0.0 $463k 12k 37.84
Itt Common (ITT) 0.0 $458k 2.4k 190.50
Lam Research Corp Common (LRCX) 0.0 $455k 2.1k 213.62
Schwab Strategic Tr Common (SCHK) 0.0 $451k 14k 31.33
Invesco Exchange Traded Fd T Common (PRF) 0.0 $445k 9.4k 47.53
Select Sector Spdr Tr Common (XLC) 0.0 $443k 4.0k 110.85
Diageo Common (DEO) 0.0 $442k 5.9k 74.45
Northern Tr Corp Common (NTRS) 0.0 $440k 3.2k 139.57
Capital One Finl Corp Common (COF) 0.0 $440k 2.4k 182.43
Valmont Inds Common (VMI) 0.0 $440k 1.1k 399.57
Azz Common (AZZ) 0.0 $438k 3.5k 125.13
Ishares Tr Common (EFA) 0.0 $434k 4.5k 97.13
Renaissancere Hldgs Common (RNR) 0.0 $431k 1.5k 297.23
Nucor Corp Common (NUE) 0.0 $429k 2.5k 169.07
Travelers Companies Common (TRV) 0.0 $428k 1.5k 291.68
Nasdaq Common (NDAQ) 0.0 $427k 5.0k 84.89
Ishares Tr Common (IDV) 0.0 $422k 9.9k 42.56
Eversource Energy Common (ES) 0.0 $417k 6.0k 69.28
Amgen Common (AMGN) 0.0 $416k 1.2k 351.79
Permian Basin Rty Tr Common (PBT) 0.0 $415k 19k 21.52
Constellation Energy Corp Common (CEG) 0.0 $415k 1.5k 279.25
Wisdomtree Tr Common (DXJ) 0.0 $411k 2.6k 158.58
Vanguard World Common (MGV) 0.0 $408k 2.8k 144.95
Ishares Tr Common (IJH) 0.0 $399k 5.9k 67.53
Xcel Energy Common (XEL) 0.0 $396k 5.0k 79.44
Global Pmts Common (GPN) 0.0 $393k 5.8k 67.30
Automatic Data Processing In Common (ADP) 0.0 $392k 1.9k 203.19
Ishares Tr Common (MUB) 0.0 $385k 3.6k 106.15
Agnico Eagle Mines Common (AEM) 0.0 $384k 1.9k 202.98
Shell Common (SHEL) 0.0 $383k 4.1k 93.01
Morgan Stanley Common (MS) 0.0 $382k 2.3k 164.57
T Rowe Price Etf Common (TSPA) 0.0 $378k 9.2k 40.90
Ross Stores Common (ROST) 0.0 $377k 1.7k 216.63
Air Products And Chemicals I Common (APD) 0.0 $372k 1.3k 290.49
Vanguard World Common (VDE) 0.0 $371k 2.1k 173.04
Trinity Inds Common (TRN) 0.0 $370k 12k 32.18
L3harris Technologies Common (LHX) 0.0 $369k 1.1k 345.15
Griffon Corp Common (GFF) 0.0 $363k 5.0k 72.68
Proassurance Corp Common (PRA) 0.0 $361k 15k 24.72
Ishares Tr Common (IHI) 0.0 $354k 6.6k 53.35
3M Common (MMM) 0.0 $354k 2.4k 145.24
SLB Common (SLB) 0.0 $349k 6.8k 51.39
Unilever Common (UL) 0.0 $340k 6.0k 56.97
Post Hldgs Common (POST) 0.0 $336k 3.4k 98.86
Lowes Cos Common (LOW) 0.0 $334k 1.4k 236.28
Teck Resources Common (TECK) 0.0 $324k 6.3k 51.75
Ishares Gold Tr Common (IAU) 0.0 $324k 3.7k 88.16
Allstate Corp Common (ALL) 0.0 $319k 1.5k 207.34
Fb Finl Corp Common (FBK) 0.0 $318k 6.1k 51.94
Comcast Corp Common (CMCSA) 0.0 $318k 11k 28.71
Sensient Technologies Corp Common (SXT) 0.0 $311k 3.6k 86.44
Starbucks Corp Common (SBUX) 0.0 $310k 3.5k 89.58
Teradyne Common (TER) 0.0 $306k 1.0k 296.46
Vaneck Etf Trust Common (GDX) 0.0 $303k 3.3k 91.78
Ishares Tr Common (IJR) 0.0 $296k 2.4k 124.33
Ishares Tr Common (OEF) 0.0 $293k 920.00 318.07
Linde Common (LIN) 0.0 $289k 583.00 495.41
Vanguard World Common (MGK) 0.0 $283k 769.00 367.44
Cadence Design System Common (CDNS) 0.0 $282k 1.0k 277.87
Vanguard Index Fds Common (VXF) 0.0 $281k 1.4k 205.80
Blue Owl Capital Corporation Common (OBDC) 0.0 $280k 25k 11.06
Clorox Co Del Common (CLX) 0.0 $276k 2.7k 103.63
Ameren Corp Common (AEE) 0.0 $269k 2.5k 109.92
Simplify Exchange Traded Fun Common (TUA) 0.0 $269k 13k 21.10
Boston Scientific Corp Common (BSX) 0.0 $269k 4.3k 62.75
Vanguard Index Fds Common (VTV) 0.0 $262k 1.3k 196.20
American Coastal Ins Corp Common (ACIC) 0.0 $262k 23k 11.25
J P Morgan Exchange Traded F Common (BBUS) 0.0 $261k 2.2k 117.16
Kinross Gold Corp Common (KGC) 0.0 $259k 8.5k 30.52
Fedex Corp Common (FDX) 0.0 $259k 728.00 356.25
Krystal Biotech Common (KRYS) 0.0 $258k 1.0k 258.32
Alliant Energy Corp Common (LNT) 0.0 $255k 3.6k 71.76
Smartfinancial Common (SMBK) 0.0 $254k 6.5k 39.08
J P Morgan Exchange Traded F Common (JEPI) 0.0 $253k 4.5k 56.68
Dollar Gen Corp Common (DG) 0.0 $252k 2.1k 118.73
Chemed Corp Common (CHE) 0.0 $249k 660.00 377.74
Corteva Common (CTVA) 0.0 $249k 3.0k 83.71
Adobe Common (ADBE) 0.0 $244k 1.0k 243.08
Sprott Asset Management Common (PSLV) 0.0 $244k 10k 24.39
Schwab Strategic Tr Common (SCHX) 0.0 $241k 9.4k 25.64
Intuitive Surgical Common (ISRG) 0.0 $239k 519.00 460.99
Ishares Tr Common (IWR) 0.0 $239k 2.5k 97.23
Taiwan Semiconductor Manufac Common (TSM) 0.0 $238k 705.00 337.95
Vanguard World Common (VFH) 0.0 $235k 1.9k 120.79
Crowdstrike Hldgs Common (CRWD) 0.0 $234k 599.00 390.41
Salesforce Common (CRM) 0.0 $234k 1.3k 186.67
Ppg Inds Common (PPG) 0.0 $233k 2.2k 106.88
Mckesson Corp Common (MCK) 0.0 $233k 269.00 865.36
Shopify Common (SHOP) 0.0 $232k 2.0k 118.62
Hancock Whitney Corporation Common (HWC) 0.0 $232k 3.6k 63.59
Ishares Tr Common (IWF) 0.0 $232k 543.00 426.40
Vanguard Index Fds Common (VOT) 0.0 $230k 893.00 257.35
Vanguard Intl Equity Index F Common (VT) 0.0 $230k 1.7k 138.32
Medical Properties Trust Common (MPT) 0.0 $228k 49k 4.63
Hubbell Common (HUBB) 0.0 $228k 464.00 490.74
Us Bancorp Common (USB) 0.0 $227k 4.4k 52.01
Sphere Entertainment Common (SPHR) 0.0 $227k 1.9k 117.40
Vanguard Index Fds Common (VB) 0.0 $225k 860.00 261.92
Archer Daniels Midland Common (ADM) 0.0 $224k 3.1k 72.69
Crane Nxt Common (CXT) 0.0 $223k 5.5k 40.59
J P Morgan Exchange Traded F Common (JEPQ) 0.0 $219k 4.0k 55.52
Paccar Common (PCAR) 0.0 $219k 1.9k 115.50
Caseys Gen Stores Common (CASY) 0.0 $218k 300.00 727.86
Illinois Tool Wks Common (ITW) 0.0 $216k 830.00 260.18
Freeport Mcmoran Common (FCX) 0.0 $215k 3.7k 58.78
Evergy Common (EVRG) 0.0 $213k 2.6k 81.92
Profesionally Managed Portfo Common (AKRE) 0.0 $212k 4.0k 52.85
Huntington Bancshares Common (HBAN) 0.0 $208k 13k 15.65
Citigroup Common (C) 0.0 $208k 1.8k 113.43
International Paper Common (IP) 0.0 $207k 5.8k 35.70
Mueller Wtr Prods Common (MWA) 0.0 $207k 7.5k 27.49
Schwab Strategic Tr Common (SCHD) 0.0 $206k 6.7k 30.68
Ingersoll Rand Common (IR) 0.0 $202k 2.5k 80.12
Rivian Automotive Common (RIVN) 0.0 $167k 11k 15.05
Cross Timbers Rty Tr Common (CRT) 0.0 $157k 15k 10.58
San Juan Basin Rty Tr Common (SJT) 0.0 $144k 30k 4.80
Zedge Common (ZDGE) 0.0 $134k 46k 2.93
Ambev Sa Common (ABEV) 0.0 $132k 45k 2.92
Agnc Invt Corp Common (AGNC) 0.0 $101k 10k 10.03
Marine Pete Tr Common (MARPS) 0.0 $85k 16k 5.30
Knightscope Common (KSCP) 0.0 $83k 20k 4.17
Mesa Rty Tr Common (MTR) 0.0 $80k 16k 4.86
Bitfarms Common 0.0 $64k 33k 1.95
Gray Media Common (GTN) 0.0 $54k 12k 4.34
Uranium Rty Corp Common (UROY) 0.0 $52k 14k 3.65
Westwater Res Common (WWR) 0.0 $15k 23k 0.65
Castellum Common (CTM) 0.0 $5.9k 10k 0.59