$1.47 Billion is the total value of Welch Group, LLC's 189 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $97,389,000 | +6.9% | 1,432,610 | -3.6% | 6.64% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $58,376,000 | +13.1% | 215,489 | -1.6% | 3.98% | +7.1% |
| AAPL | Buy | APPLE INC | $49,871,000 | +12.6% | 364,130 | +0.4% | 3.40% | +6.6% |
| HD | Sell | HOME DEPOT INC | $46,773,000 | +3.1% | 146,675 | -1.3% | 3.19% | -2.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $42,874,000 | +7.9% | 306,065 | -3.9% | 2.92% | +2.2% |
| ABBV | Buy | ABBVIE INC | $41,475,000 | +4.4% | 368,210 | +0.3% | 2.83% | -1.1% |
| CINF | Sell | CINCINNATI FINL CORP | $41,444,000 | +7.3% | 355,375 | -5.1% | 2.83% | +1.7% |
| PAYX | Sell | PAYCHEX INC | $41,261,000 | +8.6% | 384,542 | -0.8% | 2.81% | +2.9% |
| EMR | Sell | EMERSON ELEC CO | $40,851,000 | +2.7% | 424,475 | -3.8% | 2.78% | -2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $40,596,000 | -0.3% | 553,981 | +2.9% | 2.77% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,523,000 | +1.7% | 245,982 | +1.5% | 2.76% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $39,582,000 | +11.0% | 627,494 | -1.7% | 2.70% | +5.2% |
| PEP | Buy | PEPSICO INC | $39,121,000 | +6.0% | 264,028 | +1.2% | 2.67% | +0.4% |
| MCD | Buy | MCDONALDS CORP | $38,999,000 | +5.1% | 168,833 | +2.0% | 2.66% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $38,865,000 | +1.1% | 371,060 | +1.2% | 2.65% | -4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $38,704,000 | +9.1% | 453,685 | -1.2% | 2.64% | +3.3% |
| SO | Buy | SOUTHERN CO | $38,628,000 | -1.2% | 638,375 | +1.5% | 2.63% | -6.4% |
| QCOM | Buy | QUALCOMM INC | $38,168,000 | +11.3% | 267,039 | +3.2% | 2.60% | +5.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $37,942,000 | +2.1% | 281,198 | +2.5% | 2.59% | -3.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $37,910,000 | +11.9% | 258,615 | +1.7% | 2.58% | +6.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $37,879,000 | +6.6% | 465,630 | +3.3% | 2.58% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,370,000 | +6.3% | 98,770 | +3.8% | 2.55% | +0.7% |
| INTC | Buy | INTEL CORP | $37,005,000 | -8.6% | 659,159 | +4.2% | 2.52% | -13.4% |
| MMM | Sell | 3M CO | $35,970,000 | +1.9% | 181,088 | -1.1% | 2.45% | -3.5% |
| GIS | Buy | GENERAL MLS INC | $35,339,000 | +2.0% | 580,000 | +2.7% | 2.41% | -3.4% |
| NVS | Buy | NOVARTIS AG | $34,654,000 | +11.4% | 379,811 | +4.4% | 2.36% | +5.6% |
| T | Buy | AT&T INC | $34,426,000 | -1.5% | 1,196,179 | +3.6% | 2.35% | -6.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $33,531,000 | +2.4% | 250,644 | +6.5% | 2.29% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,235,000 | +0.7% | 593,161 | +4.5% | 2.27% | -4.6% |
| UL | Buy | UNILEVER PLC | $32,999,000 | +8.9% | 564,085 | +3.9% | 2.25% | +3.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $30,253,000 | +0.8% | 421,818 | +5.2% | 2.06% | -4.5% |
| KO | Buy | COCA COLA CO | $11,083,000 | +4.3% | 204,816 | +1.6% | 0.76% | -1.2% |
| VOO | VANGUARD INDEX FDS | $9,500,000 | +8.0% | 24,141 | 0.0% | 0.65% | +2.4% | |
| SPY | Sell | SPDR S&P 500 ETF TR | $6,275,000 | +2.8% | 14,659 | -4.8% | 0.43% | -2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,124,000 | +6.8% | 39,371 | +4.5% | 0.42% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $5,391,000 | +15.3% | 19,398 | +6.0% | 0.37% | +9.5% |
| CAT | Buy | CATERPILLAR INC | $5,153,000 | -0.9% | 23,679 | +5.6% | 0.35% | -6.1% |
| VMC | Sell | VULCAN MATLS CO | $4,496,000 | -0.2% | 25,830 | -3.3% | 0.31% | -5.2% |
| GL | Sell | GLOBE LIFE INC | $4,236,000 | -1.8% | 44,472 | -0.4% | 0.29% | -7.1% |
| DE | Buy | DEERE & CO | $4,193,000 | +1.0% | 11,888 | +7.1% | 0.29% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $4,108,000 | +10.6% | 77,501 | +7.9% | 0.28% | +4.9% |
| ABT | Buy | ABBOTT LABS | $3,944,000 | +7.8% | 34,017 | +11.5% | 0.27% | +2.3% |
| TGT | Buy | TARGET CORP | $3,948,000 | +31.8% | 16,331 | +8.0% | 0.27% | +24.5% |
| NVDA | Buy | NVIDIA CORPORATION | $3,924,000 | +70.8% | 4,905 | +14.0% | 0.27% | +62.4% |
| DIS | Buy | DISNEY WALT CO | $3,929,000 | +4.4% | 22,356 | +9.6% | 0.27% | -1.1% |
| GOOGL | Buy | ALPHABET INC | $3,895,000 | +25.3% | 1,595 | +5.8% | 0.27% | +18.8% |
| IVV | Sell | ISHARES TR | $3,456,000 | +6.8% | 8,039 | -1.2% | 0.24% | +1.3% |
| AMZN | Buy | AMAZON COM INC | $3,427,000 | +14.7% | 996 | +3.1% | 0.23% | +8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,376,000 | +16.2% | 50,529 | +9.8% | 0.23% | +10.0% |
| V | Sell | VISA INC | $3,223,000 | +5.2% | 13,784 | -4.7% | 0.22% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $3,137,000 | +4.6% | 56,517 | +9.9% | 0.21% | -0.9% |
| BAC | Buy | BK OF AMERICA CORP | $3,121,000 | +7.3% | 75,707 | +0.7% | 0.21% | +1.9% |
| BX | Buy | BLACKSTONE GROUP INC | $2,930,000 | +45.0% | 30,167 | +11.3% | 0.20% | +37.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,791,000 | +31.1% | 7,355 | +12.9% | 0.19% | +24.2% |
| PFE | Buy | PFIZER INC | $2,561,000 | +8.5% | 65,399 | +0.4% | 0.18% | +2.9% |
| SYK | Buy | STRYKER CORPORATION | $2,554,000 | +24.5% | 9,835 | +16.8% | 0.17% | +17.6% |
| ORCL | Buy | ORACLE CORP | $2,530,000 | +26.8% | 32,499 | +14.3% | 0.17% | +19.4% |
| SNV | SYNOVUS FINL CORP | $2,440,000 | -4.1% | 55,604 | 0.0% | 0.17% | -9.3% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,383,000 | -1.7% | 118,074 | +0.7% | 0.16% | -6.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,343,000 | +27.8% | 8,601 | +246.1% | 0.16% | +21.2% |
| MA | Buy | MASTERCARD INCORPORATED | $2,223,000 | +22.3% | 6,088 | +19.2% | 0.15% | +16.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,229,000 | +27.3% | 7,562 | +19.3% | 0.15% | +20.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,188,000 | +16.6% | 13,241 | -0.2% | 0.15% | +10.4% |
| MRK | Buy | MERCK & CO INC | $2,183,000 | +1.3% | 28,069 | +0.4% | 0.15% | -3.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,080,000 | +30.0% | 9,611 | +21.7% | 0.14% | +23.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,971,000 | +11.5% | 19,892 | -0.1% | 0.13% | +5.5% |
| TJX | Buy | TJX COS INC NEW | $1,965,000 | +25.5% | 29,150 | +23.1% | 0.13% | +18.6% |
| WMT | Sell | WALMART INC | $1,878,000 | -4.9% | 13,315 | -8.4% | 0.13% | -9.9% |
| GGG | Sell | GRACO INC | $1,619,000 | -1.5% | 21,391 | -6.8% | 0.11% | -6.8% |
| RBNC | RELIANT BANCORP INC | $1,438,000 | -3.5% | 51,864 | 0.0% | 0.10% | -8.4% | |
| LLY | LILLY ELI & CO | $1,407,000 | +22.8% | 6,132 | 0.0% | 0.10% | +17.1% | |
| AON | AON PLC | $1,406,000 | +3.8% | 5,890 | 0.0% | 0.10% | -2.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,360,000 | +3.0% | 13,777 | +0.7% | 0.09% | -2.1% |
| MO | Sell | ALTRIA GROUP INC | $1,274,000 | -8.2% | 26,719 | -1.5% | 0.09% | -13.0% |
| MCF | CONTANGO OIL & GAS CO | $1,150,000 | +10.8% | 266,141 | 0.0% | 0.08% | +4.0% | |
| WELL | Buy | WELLTOWER INC | $1,128,000 | +17.5% | 13,570 | +1.3% | 0.08% | +11.6% |
| GPC | Buy | GENUINE PARTS CO | $1,056,000 | +11.6% | 8,352 | +2.1% | 0.07% | +5.9% |
| FB | Buy | FACEBOOK INC | $1,044,000 | +33.2% | 3,002 | +12.8% | 0.07% | +26.8% |
| GLD | SPDR GOLD TR | $1,019,000 | +3.6% | 6,153 | 0.0% | 0.07% | -2.8% | |
| NOC | NORTHROP GRUMMAN CORP | $1,007,000 | +12.4% | 2,770 | 0.0% | 0.07% | +7.8% | |
| GOOG | Buy | ALPHABET INC | $960,000 | +45.9% | 383 | +20.4% | 0.06% | +38.3% |
| TXN | TEXAS INSTRS INC | $948,000 | +1.7% | 4,929 | 0.0% | 0.06% | -3.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $952,000 | +9.6% | 39,457 | 0.0% | 0.06% | +3.2% | |
| VONE | VANGUARD SCOTTSDALE FDS | $915,000 | +8.2% | 4,569 | 0.0% | 0.06% | +1.6% | |
| DEO | DIAGEO PLC | $912,000 | +16.8% | 4,757 | 0.0% | 0.06% | +10.7% | |
| MDLZ | Sell | MONDELEZ INTL INC | $855,000 | +4.0% | 13,695 | -2.4% | 0.06% | -1.7% |
| WM | Buy | WASTE MGMT INC DEL | $816,000 | +9.2% | 5,825 | +0.7% | 0.06% | +3.7% |
| QQQ | Buy | INVESCO QQQ TR | $769,000 | +12.6% | 2,171 | +1.4% | 0.05% | +6.1% |
| SCHG | Sell | SCHWAB STRATEGIC TR | $745,000 | +7.8% | 5,103 | -4.1% | 0.05% | +2.0% |
| IHI | Sell | ISHARES TR | $688,000 | +5.2% | 1,906 | -3.8% | 0.05% | 0.0% |
| RY | ROYAL BK CDA | $658,000 | +10.0% | 6,490 | 0.0% | 0.04% | +4.7% | |
| BA | Buy | BOEING CO | $641,000 | -4.6% | 2,675 | +1.4% | 0.04% | -8.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $640,000 | 0.0% | 7,561 | +0.1% | 0.04% | -4.3% |
| HON | Buy | HONEYWELL INTL INC | $624,000 | +2.0% | 2,844 | +0.9% | 0.04% | -2.3% |
| RSG | Buy | REPUBLIC SVCS INC | $616,000 | +13.4% | 5,595 | +2.3% | 0.04% | +7.7% |
| EFA | Buy | ISHARES TR | $595,000 | +33.7% | 7,546 | +28.6% | 0.04% | +28.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $596,000 | 0.0% | 2,245 | +1.1% | 0.04% | -4.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T | $577,000 | +4.2% | 3,596 | -1.6% | 0.04% | -2.5% |
| D | Sell | DOMINION ENERGY INC | $566,000 | -4.2% | 7,693 | -1.1% | 0.04% | -9.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $568,000 | +11.2% | 2,976 | +2.1% | 0.04% | +5.4% |
| YUM | Sell | YUM BRANDS INC | $546,000 | -13.7% | 4,746 | -18.9% | 0.04% | -19.6% |
| SBUX | Buy | STARBUCKS CORP | $541,000 | +2.9% | 4,839 | +0.6% | 0.04% | -2.6% |
| XEL | Sell | XCEL ENERGY INC | $526,000 | -4.0% | 7,990 | -3.0% | 0.04% | -7.7% |
| USB | Buy | US BANCORP DEL | $525,000 | +3.6% | 9,221 | +0.6% | 0.04% | 0.0% |
| NKE | Sell | NIKE INC | $512,000 | -4.5% | 3,317 | -17.8% | 0.04% | -10.3% |
| IVW | Buy | ISHARES TR | $506,000 | +11.9% | 6,959 | +0.3% | 0.03% | +3.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS | $501,000 | 0.0% | 8,150 | +0.1% | 0.03% | -5.6% |
| PRA | Buy | PROASSURANCE CORP | $505,000 | -9.3% | 22,210 | +6.7% | 0.03% | -15.0% |
| SONY | SONY GROUP CORPORATION | $486,000 | -8.3% | 5,000 | 0.0% | 0.03% | -13.2% | |
| IEX | IDEX CORP | $483,000 | +5.0% | 2,196 | 0.0% | 0.03% | 0.0% | |
| XYL | XYLEM INC | $456,000 | +14.0% | 3,800 | 0.0% | 0.03% | +6.9% | |
| CLX | CLOROX CO DEL | $453,000 | -6.8% | 2,520 | 0.0% | 0.03% | -11.4% | |
| CB | Buy | CHUBB LIMITED | $446,000 | +5.4% | 2,809 | +4.9% | 0.03% | 0.0% |
| BLK | Buy | BLACKROCK INC | $436,000 | +29.0% | 498 | +11.2% | 0.03% | +25.0% |
| SLV | Sell | ISHARES SILVER TR | $427,000 | +2.2% | 17,648 | -4.1% | 0.03% | -3.3% |
| OKE | ONEOK INC NEW | $431,000 | +9.7% | 7,755 | 0.0% | 0.03% | +3.6% | |
| CR | CRANE CO | $416,000 | -1.7% | 4,500 | 0.0% | 0.03% | -6.7% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $408,000 | +2.3% | 2,535 | +1.6% | 0.03% | -3.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $391,000 | -4.2% | 7,436 | 0.0% | 0.03% | -6.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $399,000 | +15.0% | 2,008 | +9.0% | 0.03% | +8.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $390,000 | +0.8% | 4,585 | +4.6% | 0.03% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEW | $379,000 | +0.8% | 6,651 | -4.2% | 0.03% | -3.7% |
| XLK | Buy | SELECT SECTOR SPDR TR | $388,000 | +23.2% | 2,627 | +10.8% | 0.03% | +13.0% |
| DVY | Buy | ISHARES TR | $377,000 | +2.4% | 3,231 | +0.1% | 0.03% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $362,000 | +8.4% | 2,795 | +5.8% | 0.02% | +4.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS | $371,000 | -2.1% | 3,540 | -5.5% | 0.02% | -7.4% |
| PPG | PPG INDS INC | $368,000 | +12.9% | 2,169 | 0.0% | 0.02% | +8.7% | |
| COP | Buy | CONOCOPHILLIPS | $367,000 | +25.7% | 6,020 | +9.4% | 0.02% | +19.0% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $346,000 | +3.3% | 38,989 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STR CORP | $345,000 | -2.3% | 4,198 | 0.0% | 0.02% | -4.0% | |
| COF | CAPITAL ONE FINL CORP | $355,000 | +21.6% | 2,296 | 0.0% | 0.02% | +14.3% | |
| UTG | REAVES UTIL INCOME FD | $351,000 | +2.3% | 10,244 | 0.0% | 0.02% | -4.0% | |
| C | Buy | CITIGROUP INC | $346,000 | -0.9% | 4,886 | +2.0% | 0.02% | -4.0% |
| ETR | Sell | ENTERGY CORP NEW | $331,000 | -7.0% | 3,324 | -7.0% | 0.02% | -11.5% |
| WTS | WATTS WATER TECHNOLOGIES INC | $321,000 | +23.0% | 2,200 | 0.0% | 0.02% | +15.8% | |
| SYY | Buy | SYSCO CORP | $302,000 | +6.0% | 3,890 | +7.3% | 0.02% | 0.0% |
| CNHI | CNH INDL N V | $309,000 | +6.9% | 18,500 | 0.0% | 0.02% | 0.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA | $309,000 | -12.2% | 49,770 | -26.3% | 0.02% | -16.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $312,000 | +3.0% | 6,461 | 0.0% | 0.02% | -4.5% | |
| XLI | Sell | SELECT SECTOR SPDR TR | $303,000 | -14.2% | 2,959 | -17.5% | 0.02% | -16.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $292,000 | +9.8% | 831 | +5.1% | 0.02% | +5.3% |
| ROST | Buy | ROSS STORES INC | $291,000 | +4.7% | 2,350 | +1.3% | 0.02% | 0.0% |
| ALB | ALBEMARLE CORP | $292,000 | +15.0% | 1,735 | 0.0% | 0.02% | +11.1% | |
| TXT | TEXTRON INC | $275,000 | +22.8% | 4,000 | 0.0% | 0.02% | +18.8% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETF | $283,000 | -5.0% | 5,600 | -5.1% | 0.02% | -9.5% |
| WFC | Buy | WELLS FARGO CO NEW | $273,000 | +19.7% | 6,033 | +3.4% | 0.02% | +18.8% |
| APD | AIR PRODS & CHEMS INC | $285,000 | +2.5% | 989 | 0.0% | 0.02% | -5.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $270,000 | +8.9% | 1,804 | +12.8% | 0.02% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $259,000 | +8.8% | 6,357 | +6.8% | 0.02% | +5.9% |
| CVS | Sell | CVS HEALTH CORP | $269,000 | +6.3% | 3,224 | -4.0% | 0.02% | 0.0% |
| ARKK | Buy | ARK ETF TR | $265,000 | +15.2% | 2,026 | +5.9% | 0.02% | +5.9% |
| MDT | MEDTRONIC PLC | $260,000 | +4.8% | 2,098 | 0.0% | 0.02% | 0.0% | |
| IJR | Sell | ISHARES TR | $260,000 | -55.1% | 2,299 | -56.9% | 0.02% | -57.1% |
| HY | HYSTER YALE MATLS HANDLING I | $259,000 | -16.2% | 3,550 | 0.0% | 0.02% | -18.2% | |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $267,000 | -11.9% | 13,266 | -6.8% | 0.02% | -18.2% |
| VIACA | VIACOMCBS INC | $252,000 | +2.4% | 5,210 | 0.0% | 0.02% | -5.6% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $247,000 | -24.5% | 3,723 | -32.6% | 0.02% | -29.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $247,000 | +22.9% | 422 | 0.0% | 0.02% | +21.4% | |
| K | Sell | KELLOGG CO | $246,000 | -30.7% | 3,826 | -31.7% | 0.02% | -34.6% |
| XLE | Sell | SELECT SECTOR SPDR TR | $245,000 | -11.6% | 4,548 | -19.4% | 0.02% | -15.0% |
| BABA | New | ALIBABA GROUP HLDG LTD | $248,000 | – | 1,093 | +100.0% | 0.02% | – |
| NDAQ | NASDAQ INC | $250,000 | +19.6% | 1,420 | 0.0% | 0.02% | +13.3% | |
| STZ | CONSTELLATION BRANDS INC | $244,000 | +3.0% | 1,041 | 0.0% | 0.02% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $241,000 | -24.7% | 2,419 | -27.5% | 0.02% | -30.4% |
| PXH | Buy | INVESCO EXCH TRADED FD TR II | $236,000 | +10.3% | 10,094 | +6.3% | 0.02% | +6.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS | $228,000 | +10.7% | 1,474 | +5.4% | 0.02% | +6.7% |
| PYPL | New | PAYPAL HLDGS INC | $237,000 | – | 814 | +100.0% | 0.02% | – |
| IJH | Sell | ISHARES TR | $239,000 | -0.4% | 890 | -3.6% | 0.02% | -5.9% |
| CSX | Buy | CSX CORP | $225,000 | -0.4% | 7,020 | +200.0% | 0.02% | -6.2% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $217,000 | +1.9% | 2,750 | 0.0% | 0.02% | 0.0% | |
| IEP | ICAHN ENTERPRISES LP | $224,000 | +2.3% | 4,071 | 0.0% | 0.02% | -6.2% | |
| HRI | HERC HLDGS INC | $224,000 | +10.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| MLI | MUELLER INDS INC | $227,000 | +4.6% | 5,250 | 0.0% | 0.02% | -6.2% | |
| VGT | Sell | VANGUARD WORLD FDS | $213,000 | -4.9% | 533 | -14.9% | 0.02% | -6.2% |
| NUE | New | NUCOR CORP | $220,000 | – | 2,289 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $222,000 | – | 4,336 | +100.0% | 0.02% | – |
| WHR | WHIRLPOOL CORP | $218,000 | -0.9% | 1,000 | 0.0% | 0.02% | -6.2% | |
| RNR | RENAISSANCERE HLDGS LTD | $216,000 | -6.9% | 1,450 | 0.0% | 0.02% | -11.8% | |
| BAX | Sell | BAXTER INTL INC | $211,000 | -29.4% | 2,620 | -26.2% | 0.01% | -36.4% |
| NTRS | New | NORTHERN TR CORP | $212,000 | – | 1,831 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $200,000 | – | 850 | +100.0% | 0.01% | – |
| PDN | Buy | INVESCO EXCH TRADED FD TR II | $210,000 | +5.0% | 5,499 | +0.4% | 0.01% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $210,000 | +4.0% | 1,113 | 0.0% | 0.01% | -6.7% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $203,000 | – | 1,960 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $210,000 | – | 2,239 | +100.0% | 0.01% | – |
| DAN | DANA INC | $202,000 | -2.4% | 8,500 | 0.0% | 0.01% | -6.7% | |
| KMI | New | KINDER MORGAN INC DEL | $190,000 | – | 10,399 | +100.0% | 0.01% | – |
| F | FORD MTR CO DEL | $175,000 | +21.5% | 11,768 | 0.0% | 0.01% | +20.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $127,000 | -26.6% | 48,000 | 0.0% | 0.01% | -25.0% | |
| FISV | Exit | FISERV INC | $0 | – | -1,728 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,581 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TR | $0 | – | -929 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,218 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,318 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TR | $0 | – | -4,993 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDS | $0 | – | -2,023 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TR | $0 | – | -4,124 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDS | $0 | – | -1,299 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.