$1.39 Billion is the total value of Welch Group, LLC's 189 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $91,129,000 | +46.4% | 1,485,879 | -3.8% | 6.56% | +31.4% |
| MSFT | Sell | MICROSOFT CORP | $51,614,000 | +2.1% | 218,918 | -3.7% | 3.72% | -8.4% |
| HD | Buy | HOME DEPOT INC | $45,385,000 | +18.8% | 148,680 | +3.4% | 3.27% | +6.6% |
| AAPL | Sell | APPLE INC | $44,305,000 | -10.3% | 362,709 | -2.5% | 3.19% | -19.5% |
| NEE | Sell | NEXTERA ENERGY INC | $40,717,000 | -3.2% | 538,518 | -1.2% | 2.93% | -13.1% |
| INTC | Buy | INTEL CORP | $40,496,000 | +36.1% | 632,744 | +5.9% | 2.92% | +22.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,836,000 | +7.0% | 242,383 | +2.5% | 2.87% | -3.9% |
| EMR | Sell | EMERSON ELEC CO | $39,793,000 | +7.7% | 441,062 | -4.1% | 2.86% | -3.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $39,726,000 | -3.4% | 318,397 | -4.3% | 2.86% | -13.3% |
| ABBV | Sell | ABBVIE INC | $39,719,000 | -0.8% | 367,017 | -1.8% | 2.86% | -11.0% |
| SO | Buy | SOUTHERN CO | $39,090,000 | +3.8% | 628,858 | +2.6% | 2.81% | -6.8% |
| CINF | Sell | CINCINNATI FINL CORP | $38,610,000 | +17.3% | 374,525 | -0.5% | 2.78% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $38,429,000 | +69.2% | 366,724 | +36.3% | 2.77% | +51.8% |
| PAYX | Sell | PAYCHEX INC | $38,000,000 | +4.0% | 387,679 | -1.1% | 2.74% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $37,168,000 | -0.6% | 274,444 | +2.1% | 2.68% | -10.8% |
| MCD | Buy | MCDONALDS CORP | $37,102,000 | +6.4% | 165,530 | +1.9% | 2.67% | -4.5% |
| PEP | Buy | PEPSICO INC | $36,894,000 | +0.5% | 260,828 | +5.4% | 2.66% | -9.8% |
| XOM | Buy | EXXON MOBIL CORP | $35,652,000 | +106.7% | 638,587 | +52.6% | 2.57% | +85.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $35,522,000 | -5.2% | 450,611 | +2.9% | 2.56% | -14.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $35,477,000 | +11.9% | 459,125 | +3.5% | 2.55% | +0.4% |
| MMM | Buy | 3M CO | $35,293,000 | +10.7% | 183,167 | +0.4% | 2.54% | -0.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,151,000 | +10.3% | 95,132 | +5.9% | 2.53% | -1.0% |
| T | Buy | AT&T INC | $34,952,000 | +51.0% | 1,154,664 | +43.4% | 2.52% | +35.5% |
| GIS | Buy | GENERAL MLS INC | $34,635,000 | +7.0% | 564,829 | +2.6% | 2.49% | -4.0% |
| QCOM | Buy | QUALCOMM INC | $34,294,000 | -12.1% | 258,650 | +1.0% | 2.47% | -21.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $33,876,000 | +48.8% | 254,209 | +40.5% | 2.44% | +33.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,992,000 | +2.1% | 567,360 | +3.1% | 2.38% | -8.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $32,735,000 | +6.3% | 235,422 | +3.1% | 2.36% | -4.6% |
| NVS | Buy | NOVARTIS AG | $31,095,000 | -8.4% | 363,764 | +1.1% | 2.24% | -17.8% |
| UL | Buy | UNILEVER PLC | $30,306,000 | -4.2% | 542,823 | +3.6% | 2.18% | -14.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $30,000,000 | +9.7% | 401,072 | +6.0% | 2.16% | -1.5% |
| KO | Buy | COCA COLA CO | $10,623,000 | +10.9% | 201,532 | +15.4% | 0.76% | -0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $8,795,000 | +10.8% | 24,141 | +4.5% | 0.63% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TR | $6,102,000 | +4.8% | 15,396 | -1.1% | 0.44% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,733,000 | +39.5% | 37,661 | +16.4% | 0.41% | +25.2% |
| CAT | Buy | CATERPILLAR INC | $5,199,000 | +46.0% | 22,423 | +14.6% | 0.37% | +30.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $4,674,000 | +37.6% | 18,295 | +24.8% | 0.34% | +23.1% |
| VMC | Buy | VULCAN MATLS CO | $4,507,000 | +92.8% | 26,711 | +69.4% | 0.32% | +72.3% |
| GL | Sell | GLOBE LIFE INC | $4,315,000 | +1.5% | 44,658 | -0.3% | 0.31% | -8.8% |
| DE | Buy | DEERE & CO | $4,151,000 | +97.8% | 11,095 | +42.2% | 0.30% | +78.0% |
| DIS | Buy | DISNEY WALT CO | $3,765,000 | +14.4% | 20,402 | +12.3% | 0.27% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $3,714,000 | +35.1% | 71,821 | +16.9% | 0.27% | +20.8% |
| ABT | Buy | ABBOTT LABS | $3,657,000 | +40.1% | 30,512 | +27.9% | 0.26% | +25.8% |
| IVV | Sell | ISHARES TR | $3,237,000 | -41.0% | 8,137 | -44.3% | 0.23% | -47.0% |
| GOOGL | Buy | ALPHABET INC | $3,108,000 | +25.4% | 1,507 | +6.6% | 0.22% | +12.6% |
| V | Buy | VISA INC | $3,063,000 | -1.8% | 14,469 | +1.5% | 0.22% | -12.0% |
| TGT | Buy | TARGET CORP | $2,996,000 | +111.0% | 15,126 | +88.0% | 0.22% | +89.5% |
| TFC | Buy | TRUIST FINL CORP | $3,000,000 | +54.3% | 51,437 | +26.8% | 0.22% | +38.5% |
| AMZN | Buy | AMAZON COM INC | $2,989,000 | +2.4% | 966 | +7.8% | 0.22% | -8.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,905,000 | +41.2% | 46,015 | +38.7% | 0.21% | +26.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,908,000 | +43.1% | 75,159 | +12.1% | 0.21% | +28.2% |
| SNV | SYNOVUS FINL CORP | $2,544,000 | +41.3% | 55,604 | 0.0% | 0.18% | +27.1% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,423,000 | +28.1% | 117,272 | -0.0% | 0.17% | +14.5% |
| PFE | Buy | PFIZER INC | $2,361,000 | +2.5% | 65,170 | +4.2% | 0.17% | -8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $2,297,000 | +8.5% | 4,302 | +6.1% | 0.16% | -2.9% |
| MRK | Buy | MERCK & CO. INC | $2,156,000 | -0.3% | 27,968 | +5.8% | 0.16% | -10.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,129,000 | +82.6% | 6,512 | +47.2% | 0.15% | +62.8% |
| SYK | Buy | STRYKER CORPORATION | $2,051,000 | +46.1% | 8,421 | +47.0% | 0.15% | +31.0% |
| BX | Buy | BLACKSTONE GROUP INC | $2,020,000 | +192.3% | 27,102 | +154.3% | 0.14% | +163.6% |
| ORCL | Buy | ORACLE CORP | $1,996,000 | +76.0% | 28,444 | +62.2% | 0.14% | +58.2% |
| WMT | Buy | WALMART INC | $1,975,000 | +46.0% | 14,538 | +54.8% | 0.14% | +30.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,876,000 | -0.7% | 13,262 | -15.1% | 0.14% | -11.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,834,000 | +167.7% | 2,485 | +166.6% | 0.13% | +140.0% |
| MA | Buy | MASTERCARD INCORPORATED | $1,818,000 | +20.6% | 5,106 | +20.8% | 0.13% | +8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,768,000 | +20.8% | 19,919 | +12.7% | 0.13% | +8.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,751,000 | +81.5% | 6,337 | +71.5% | 0.13% | +63.6% |
| GGG | New | GRACO INC | $1,644,000 | – | 22,955 | +100.0% | 0.12% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,600,000 | +77.2% | 7,896 | +83.8% | 0.12% | +59.7% |
| TJX | Buy | TJX COS INC NEW | $1,566,000 | +69.7% | 23,681 | +75.1% | 0.11% | +52.7% |
| RBNC | Sell | RELIANT BANCORP INC | $1,490,000 | +42.7% | 51,864 | -7.5% | 0.11% | +27.4% |
| MO | Buy | ALTRIA GROUP INC | $1,388,000 | +62.0% | 27,122 | +29.7% | 0.10% | +44.9% |
| AON | AON PLC | $1,355,000 | +8.9% | 5,890 | 0.0% | 0.10% | -2.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,321,000 | +48.4% | 13,688 | +40.8% | 0.10% | +33.8% |
| LLY | Buy | LILLY ELI & CO | $1,146,000 | +28.5% | 6,132 | +16.1% | 0.08% | +13.9% |
| MCF | New | CONTANGO OIL & GAS CO | $1,038,000 | – | 266,141 | +100.0% | 0.08% | – |
| GLD | Buy | SPDR GOLD TR | $984,000 | +3.8% | 6,153 | +15.7% | 0.07% | -6.6% |
| WELL | New | WELLTOWER INC | $960,000 | – | 13,400 | +100.0% | 0.07% | – |
| GPC | Buy | GENUINE PARTS CO | $946,000 | +65.7% | 8,181 | +44.0% | 0.07% | +47.8% |
| TXN | Buy | TEXAS INSTRS INC | $932,000 | +133.6% | 4,929 | +102.9% | 0.07% | +109.4% |
| NOC | NORTHROP GRUMMAN CORP | $896,000 | +6.2% | 2,770 | 0.0% | 0.06% | -5.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $869,000 | +12.4% | 39,457 | 0.0% | 0.06% | +1.6% | |
| VONE | VANGUARD SCOTTSDALE FDS | $846,000 | +5.6% | 4,569 | 0.0% | 0.06% | -4.7% | |
| MDLZ | Buy | MONDELEZ INTL INC | $822,000 | +48.9% | 14,037 | +48.7% | 0.06% | +34.1% |
| FB | Buy | FACEBOOK INC | $784,000 | +12.8% | 2,661 | +4.6% | 0.06% | 0.0% |
| DEO | Buy | DIAGEO PLC | $781,000 | +30.8% | 4,757 | +26.6% | 0.06% | +16.7% |
| WM | Buy | WASTE MGMT INC DEL | $747,000 | +127.1% | 5,786 | +107.7% | 0.05% | +107.7% |
| SCHG | Sell | SCHWAB STRATEGIC TR | $691,000 | -5.6% | 5,323 | -6.7% | 0.05% | -15.3% |
| QQQ | Buy | INVESCO QQQ TR | $683,000 | +90.8% | 2,141 | +87.6% | 0.05% | +69.0% |
| BA | Buy | BOEING CO | $672,000 | +72.8% | 2,639 | +45.2% | 0.05% | +54.8% |
| GOOG | Buy | ALPHABET INC | $658,000 | +41.8% | 318 | +20.0% | 0.05% | +27.0% |
| IHI | New | ISHARES TR | $654,000 | – | 1,981 | +100.0% | 0.05% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $640,000 | +17.4% | 7,551 | +15.4% | 0.05% | +4.5% |
| YUM | Buy | YUM BRANDS INC | $633,000 | +10.3% | 5,852 | +10.7% | 0.05% | 0.0% |
| HON | New | HONEYWELL INTL INC | $612,000 | – | 2,818 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $591,000 | +3.7% | 7,777 | +2.7% | 0.04% | -6.5% |
| RY | ROYAL BK CDA | $598,000 | +12.2% | 6,490 | 0.0% | 0.04% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $596,000 | +13.1% | 2,220 | +0.1% | 0.04% | +2.4% |
| IJR | Buy | ISHARES TR | $579,000 | +51.6% | 5,338 | +28.3% | 0.04% | +35.5% |
| PRA | Sell | PROASSURANCE CORP | $557,000 | +50.1% | 20,816 | -0.1% | 0.04% | +33.3% |
| PRF | INVESCO EXCHANGE TRADED FD T | $554,000 | +13.8% | 3,654 | 0.0% | 0.04% | +2.6% | |
| XEL | XCEL ENERGY INC | $548,000 | -0.2% | 8,240 | 0.0% | 0.04% | -11.4% | |
| RSG | Buy | REPUBLIC SVCS INC | $543,000 | +62.6% | 5,469 | +57.7% | 0.04% | +44.4% |
| NKE | New | NIKE INC | $536,000 | – | 4,036 | +100.0% | 0.04% | – |
| SBUX | Sell | STARBUCKS CORP | $526,000 | +2.1% | 4,812 | -0.0% | 0.04% | -7.3% |
| SONY | Buy | SONY CORP | $530,000 | +162.4% | 5,000 | +150.0% | 0.04% | +137.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $511,000 | +150.5% | 2,916 | +113.5% | 0.04% | +131.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS | $501,000 | 0.0% | 8,142 | +0.1% | 0.04% | -10.0% |
| USB | Sell | US BANCORP DEL | $507,000 | -44.1% | 9,163 | -53.0% | 0.04% | -50.7% |
| CLX | Buy | CLOROX CO DEL | $486,000 | +57.3% | 2,520 | +64.9% | 0.04% | +40.0% |
| IEX | New | IDEX CORP | $460,000 | – | 2,196 | +100.0% | 0.03% | – |
| IVW | Buy | ISHARES TR | $452,000 | +9.4% | 6,938 | +7.2% | 0.03% | 0.0% |
| EFA | Buy | ISHARES TR | $445,000 | +7.0% | 5,870 | +2.9% | 0.03% | -3.0% |
| SLV | Sell | ISHARES SILVER TR | $418,000 | -7.9% | 18,398 | -0.4% | 0.03% | -16.7% |
| CR | New | CRANE CO | $423,000 | – | 4,500 | +100.0% | 0.03% | – |
| CB | CHUBB LIMITED | $423,000 | +2.7% | 2,679 | 0.0% | 0.03% | -9.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $408,000 | +37.4% | 7,436 | 0.0% | 0.03% | +20.8% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $399,000 | – | 2,494 | +100.0% | 0.03% | – |
| XYL | New | XYLEM INC | $400,000 | – | 3,800 | +100.0% | 0.03% | – |
| MU | MICRON TECHNOLOGY INC | $387,000 | +17.3% | 4,385 | 0.0% | 0.03% | +7.7% | |
| OKE | ONEOK INC NEW | $393,000 | +31.9% | 7,755 | 0.0% | 0.03% | +16.7% | |
| VYM | Sell | VANGUARD WHITEHALL FDS | $379,000 | +1.3% | 3,747 | -8.4% | 0.03% | -10.0% |
| CMCSA | Buy | COMCAST CORP NEW | $376,000 | +36.7% | 6,943 | +32.5% | 0.03% | +22.7% |
| ETR | Buy | ENTERGY CORP NEW | $356,000 | +7.2% | 3,574 | +7.5% | 0.03% | -3.7% |
| K | Buy | KELLOGG CO | $355,000 | +24.1% | 5,604 | +21.7% | 0.03% | +13.0% |
| DVY | ISHARES TR | $368,000 | +18.7% | 3,227 | 0.0% | 0.03% | +4.0% | |
| XLI | Sell | SELECT SECTOR SPDR TR | $353,000 | -32.9% | 3,585 | -39.6% | 0.02% | -40.5% |
| C | New | CITIGROUP INC | $349,000 | – | 4,791 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $347,000 | +29.5% | 1,843 | +21.0% | 0.02% | +19.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA | $352,000 | +50.4% | 67,522 | +42.6% | 0.02% | +31.6% |
| UTG | Buy | REAVES UTIL INCOME FD | $343,000 | +62.6% | 10,244 | +59.5% | 0.02% | +47.1% |
| STT | New | STATE STR CORP | $353,000 | – | 4,198 | +100.0% | 0.02% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $327,000 | +16.0% | 5,523 | +11.7% | 0.02% | +4.3% |
| BLK | Buy | BLACKROCK INC | $338,000 | +33.6% | 448 | +27.6% | 0.02% | +20.0% |
| VUG | New | VANGUARD INDEX FDS | $334,000 | – | 1,299 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $334,000 | – | 2,641 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $335,000 | -0.6% | 38,989 | -2.3% | 0.02% | -11.1% |
| PPG | Sell | PPG INDS INC | $326,000 | -9.9% | 2,169 | -13.6% | 0.02% | -20.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $320,000 | +31.7% | 3,338 | +17.6% | 0.02% | +21.1% |
| XLK | Sell | SELECT SECTOR SPDR TR | $315,000 | -75.1% | 2,370 | -75.6% | 0.02% | -77.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $303,000 | +11.0% | 14,235 | +13.7% | 0.02% | 0.0% |
| HY | New | HYSTER YALE MATLS HANDLING I | $309,000 | – | 3,550 | +100.0% | 0.02% | – |
| BAX | BAXTER INTL INC | $299,000 | +4.9% | 3,549 | 0.0% | 0.02% | -4.3% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $303,000 | – | 6,461 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $289,000 | – | 18,500 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $292,000 | – | 5,504 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $285,000 | – | 3,624 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $292,000 | – | 2,296 | +100.0% | 0.02% | – |
| IEFA | New | ISHARES TR | $297,000 | – | 4,124 | +100.0% | 0.02% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETF | $298,000 | – | 5,900 | +100.0% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TR | $277,000 | -95.3% | 5,643 | -96.4% | 0.02% | -95.8% |
| APD | AIR PRODS & CHEMS INC | $278,000 | +3.0% | 989 | 0.0% | 0.02% | -9.1% | |
| ROST | Sell | ROSS STORES INC | $278,000 | -67.0% | 2,319 | -66.2% | 0.02% | -70.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $266,000 | -4.0% | 791 | -19.0% | 0.02% | -13.6% |
| EEM | New | ISHARES TR | $266,000 | – | 4,993 | +100.0% | 0.02% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INC | $261,000 | – | 2,200 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDS | $266,000 | – | 2,023 | +100.0% | 0.02% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $248,000 | +12.2% | 1,600 | 0.0% | 0.02% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP | $254,000 | -22.1% | 1,735 | -21.4% | 0.02% | -30.8% |
| VIACA | New | VIACOMCBS INC | $246,000 | – | 5,210 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $246,000 | – | 4,318 | +100.0% | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $253,000 | – | 3,357 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $248,000 | +22.8% | 2,098 | +21.8% | 0.02% | +12.5% |
| STZ | New | CONSTELLATION BRANDS INC | $237,000 | – | 1,041 | +100.0% | 0.02% | – |
| IJH | ISHARES TR | $240,000 | +13.2% | 923 | 0.0% | 0.02% | 0.0% | |
| KHC | New | KRAFT HEINZ CO | $238,000 | – | 5,950 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TR | $230,000 | – | 1,914 | +100.0% | 0.02% | – |
| RNR | RENAISSANCERE HLDGS LTD | $232,000 | -3.3% | 1,450 | 0.0% | 0.02% | -10.5% | |
| VGT | Sell | VANGUARD WORLD FDS | $224,000 | -96.9% | 626 | -96.9% | 0.02% | -97.2% |
| TXT | New | TEXTRON INC | $224,000 | – | 4,000 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDS INC | $217,000 | – | 5,250 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $228,000 | – | 5,833 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $220,000 | – | 1,000 | +100.0% | 0.02% | – |
| IEP | ICAHN ENTERPRISES LP | $219,000 | +6.3% | 4,071 | 0.0% | 0.02% | -5.9% | |
| CSX | New | CSX CORP | $226,000 | – | 2,340 | +100.0% | 0.02% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $213,000 | – | 2,750 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TR | $205,000 | – | 929 | +100.0% | 0.02% | – |
| HRI | New | HERC HLDGS INC | $203,000 | – | 2,000 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $202,000 | – | 1,113 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $206,000 | -9.6% | 1,728 | -13.6% | 0.02% | -16.7% |
| DAL | New | DELTA AIR LINES INC DEL | $204,000 | – | 4,218 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $203,000 | – | 2,581 | +100.0% | 0.02% | – |
| DAN | New | DANA INC | $207,000 | – | 8,500 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $209,000 | – | 1,420 | +100.0% | 0.02% | – |
| PXH | INVESCO EXCH TRADED FD TR II | $214,000 | +6.5% | 9,494 | 0.0% | 0.02% | -6.2% | |
| VIG | New | VANGUARD SPECIALIZED FUNDS | $206,000 | – | 1,398 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $201,000 | – | 422 | +100.0% | 0.01% | – |
| PDN | New | INVESCO EXCH TRADED FD TR II | $200,000 | – | 5,478 | +100.0% | 0.01% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $173,000 | +43.0% | 48,000 | 0.0% | 0.01% | +20.0% | |
| F | Sell | FORD MTR CO DEL | $144,000 | +38.5% | 11,768 | -0.1% | 0.01% | +25.0% |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,049 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TR | $0 | – | -1,740 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,672 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -73,689 | -100.0% | -0.40% | – |
| VDE | Exit | VANGUARD WORLD FDS | $0 | – | -148,666 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Abbvie Inc Com USD0.01 | 42 | Q3 2023 | 3.8% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 3.6% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 3.5% |
| The Southern Company | 42 | Q3 2023 | 3.5% |
| GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 3.5% |
| Pepsico Incorporated | 42 | Q3 2023 | 3.2% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 3.7% |
| Chevron Corporation | 42 | Q3 2023 | 3.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.3% |
View Welch Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
View Welch Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.