$1.48 Billion is the total value of Welch Group, LLC's 189 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $106,833,000 | +9.7% | 1,373,175 | -4.1% | 7.23% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $59,948,000 | +2.7% | 212,643 | -1.3% | 4.06% | +2.0% |
| AAPL | Sell | APPLE INC | $51,030,000 | +2.3% | 360,637 | -1.0% | 3.46% | +1.6% |
| HD | Sell | HOME DEPOT INC | $48,094,000 | +2.8% | 146,512 | -0.1% | 3.26% | +2.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $44,663,000 | +4.2% | 300,455 | -1.8% | 3.02% | +3.5% |
| NEE | Buy | NEXTERA ENERGY INC | $43,589,000 | +7.4% | 555,132 | +0.2% | 2.95% | +6.6% |
| PAYX | Sell | PAYCHEX INC | $42,174,000 | +2.2% | 375,044 | -2.5% | 2.86% | +1.5% |
| MCD | Buy | MCDONALDS CORP | $41,049,000 | +5.3% | 170,251 | +0.8% | 2.78% | +4.5% |
| ABBV | Buy | ABBVIE INC | $40,201,000 | -3.1% | 372,678 | +1.2% | 2.72% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,197,000 | -0.8% | 248,901 | +1.2% | 2.72% | -1.5% |
| SO | Buy | SOUTHERN CO | $40,108,000 | +3.8% | 647,221 | +1.4% | 2.72% | +3.1% |
| PEP | Buy | PEPSICO INC | $39,979,000 | +2.2% | 265,797 | +0.7% | 2.71% | +1.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $39,568,000 | +4.3% | 283,031 | +0.7% | 2.68% | +3.6% |
| CINF | Sell | CINCINNATI FINL CORP | $39,543,000 | -4.6% | 346,197 | -2.6% | 2.68% | -5.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $39,029,000 | +0.8% | 454,033 | +0.1% | 2.64% | +0.1% |
| EMR | Sell | EMERSON ELEC CO | $38,958,000 | -4.6% | 413,564 | -2.6% | 2.64% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $38,607,000 | -0.7% | 380,554 | +2.6% | 2.61% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $37,037,000 | -6.4% | 629,667 | +0.3% | 2.51% | -7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $36,613,000 | -3.4% | 263,539 | +1.9% | 2.48% | -4.1% |
| INTC | Buy | INTEL CORP | $36,178,000 | -2.2% | 679,013 | +3.0% | 2.45% | -2.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $36,140,000 | -4.6% | 478,168 | +2.7% | 2.45% | -5.3% |
| GIS | Buy | GENERAL MLS INC | $35,455,000 | +0.3% | 592,702 | +2.2% | 2.40% | -0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,285,000 | -5.6% | 102,246 | +3.5% | 2.39% | -6.2% |
| QCOM | Buy | QUALCOMM INC | $34,510,000 | -9.6% | 267,558 | +0.2% | 2.34% | -10.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $33,747,000 | +0.6% | 254,807 | +1.7% | 2.28% | -0.0% |
| T | Buy | AT&T INC | $33,075,000 | -3.9% | 1,224,541 | +2.4% | 2.24% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,866,000 | -1.1% | 608,520 | +2.6% | 2.22% | -1.8% |
| MMM | Buy | 3M CO | $32,081,000 | -10.8% | 182,879 | +1.0% | 2.17% | -11.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $31,499,000 | +4.1% | 433,930 | +2.9% | 2.13% | +3.4% |
| UL | Buy | UNILEVER PLC | $31,499,000 | -4.5% | 580,949 | +3.0% | 2.13% | -5.2% |
| PFE | Buy | PFIZER INC | $31,478,000 | +1129.1% | 731,876 | +1019.1% | 2.13% | +1117.7% |
| KO | Buy | COCA COLA CO | $11,150,000 | +0.6% | 212,508 | +3.8% | 0.76% | -0.1% |
| VOO | VANGUARD INDEX FDS | $9,521,000 | +0.2% | 24,141 | 0.0% | 0.64% | -0.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $7,024,000 | +14.7% | 42,911 | +9.0% | 0.48% | +13.9% |
| SPY | Sell | SPDR S&P 500 ETF TR | $6,257,000 | -0.3% | 14,580 | -0.5% | 0.42% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $5,689,000 | +5.5% | 20,842 | +7.4% | 0.38% | +4.6% |
| CAT | Buy | CATERPILLAR INC | $5,017,000 | -2.6% | 26,132 | +10.4% | 0.34% | -3.1% |
| GOOGL | Buy | ALPHABET INC | $4,903,000 | +25.9% | 1,834 | +15.0% | 0.33% | +24.8% |
| CSCO | Buy | CISCO SYS INC | $4,619,000 | +12.4% | 84,867 | +9.5% | 0.31% | +11.8% |
| ABT | Buy | ABBOTT LABS | $4,447,000 | +12.8% | 37,647 | +10.7% | 0.30% | +11.9% |
| DE | Buy | DEERE & CO | $4,426,000 | +5.6% | 13,211 | +11.1% | 0.30% | +4.9% |
| DIS | Buy | DISNEY WALT CO | $4,388,000 | +11.7% | 25,940 | +16.0% | 0.30% | +10.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,381,000 | +11.6% | 21,147 | +331.1% | 0.30% | +10.8% |
| VMC | Sell | VULCAN MATLS CO | $4,251,000 | -5.4% | 25,132 | -2.7% | 0.29% | -6.2% |
| TGT | Buy | TARGET CORP | $4,086,000 | +3.5% | 17,860 | +9.4% | 0.28% | +3.0% |
| GL | Buy | GLOBE LIFE INC | $4,075,000 | -3.8% | 45,774 | +2.9% | 0.28% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $3,929,000 | +14.6% | 1,196 | +20.1% | 0.27% | +13.7% |
| BX | Buy | BLACKSTONE INC | $3,884,000 | +32.6% | 33,388 | +10.7% | 0.26% | +31.5% |
| TFC | Buy | TRUIST FINL CORP | $3,795,000 | +21.0% | 64,708 | +14.5% | 0.26% | +20.1% |
| V | Buy | VISA INC | $3,499,000 | +8.6% | 15,706 | +13.9% | 0.24% | +7.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,476,000 | +3.0% | 58,745 | +16.3% | 0.24% | +2.2% |
| IVV | Sell | ISHARES TR | $3,449,000 | -0.2% | 8,005 | -0.4% | 0.23% | -0.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,242,000 | +3.9% | 76,361 | +0.9% | 0.22% | +2.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,217,000 | +15.3% | 8,510 | +15.7% | 0.22% | +14.7% |
| ORCL | Buy | ORACLE CORP | $3,225,000 | +27.5% | 37,017 | +13.9% | 0.22% | +26.7% |
| SYK | Buy | STRYKER CORPORATION | $2,875,000 | +12.6% | 10,902 | +10.8% | 0.20% | +12.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,829,000 | +26.9% | 8,842 | +16.9% | 0.19% | +26.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,814,000 | +20.1% | 10,060 | +17.0% | 0.19% | +19.4% |
| SNV | Buy | SYNOVUS FINL CORP | $2,604,000 | +6.7% | 59,332 | +6.7% | 0.18% | +6.0% |
| MA | Buy | MASTERCARD INCORPORATED | $2,545,000 | +14.5% | 7,320 | +20.2% | 0.17% | +13.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,520,000 | +5.7% | 118,258 | +0.2% | 0.17% | +5.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,454,000 | +18.0% | 11,568 | +20.4% | 0.17% | +16.9% |
| TJX | Buy | TJX COS INC NEW | $2,438,000 | +24.1% | 36,949 | +26.8% | 0.16% | +23.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,180,000 | -0.4% | 13,012 | -1.7% | 0.15% | -0.7% |
| MRK | Buy | MERCK & CO INC | $2,129,000 | -2.5% | 28,339 | +1.0% | 0.14% | -3.4% |
| NVS | Sell | NOVARTIS AG | $2,059,000 | -94.1% | 25,176 | -93.4% | 0.14% | -94.1% |
| WMT | Buy | WALMART INC | $1,980,000 | +5.4% | 14,203 | +6.7% | 0.13% | +4.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,880,000 | -4.6% | 19,830 | -0.3% | 0.13% | -5.2% |
| RBNC | Buy | RELIANT BANCORP INC | $1,746,000 | +21.4% | 55,268 | +6.6% | 0.12% | +20.4% |
| AON | AON PLC | $1,683,000 | +19.7% | 5,890 | 0.0% | 0.11% | +18.8% | |
| GGG | GRACO INC | $1,497,000 | -7.5% | 21,391 | 0.0% | 0.10% | -8.2% | |
| LLY | LILLY ELI & CO | $1,417,000 | +0.7% | 6,132 | 0.0% | 0.10% | 0.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,391,000 | +2.3% | 14,249 | +3.4% | 0.09% | +1.1% |
| MO | Buy | ALTRIA GROUP INC | $1,221,000 | -4.2% | 26,827 | +0.4% | 0.08% | -4.6% |
| MCF | CONTANGO OIL & GAS CO | $1,216,000 | +5.7% | 266,141 | 0.0% | 0.08% | +5.1% | |
| WELL | Sell | WELLTOWER INC | $1,110,000 | -1.6% | 13,475 | -0.7% | 0.08% | -2.6% |
| GOOG | Buy | ALPHABET INC | $1,090,000 | +13.5% | 409 | +6.8% | 0.07% | +13.8% |
| FB | Sell | FACEBOOK INC | $1,012,000 | -3.1% | 2,981 | -0.7% | 0.07% | -2.8% |
| GPC | Buy | GENUINE PARTS CO | $1,013,000 | -4.1% | 8,353 | +0.0% | 0.07% | -4.2% |
| GLD | SPDR GOLD TR | $1,010,000 | -0.9% | 6,153 | 0.0% | 0.07% | -1.4% | |
| NOC | NORTHROP GRUMMAN CORP | $998,000 | -0.9% | 2,770 | 0.0% | 0.07% | -1.4% | |
| TXN | TEXAS INSTRS INC | $947,000 | -0.1% | 4,929 | 0.0% | 0.06% | -1.5% | |
| VONE | VANGUARD SCOTTSDALE FDS | $915,000 | 0.0% | 4,569 | 0.0% | 0.06% | 0.0% | |
| DEO | DIAGEO PLC | $918,000 | +0.7% | 4,757 | 0.0% | 0.06% | 0.0% | |
| WM | Buy | WASTE MGMT INC DEL | $889,000 | +8.9% | 5,950 | +2.1% | 0.06% | +7.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $854,000 | -10.3% | 39,457 | 0.0% | 0.06% | -10.8% | |
| D | Buy | DOMINION ENERGY INC | $863,000 | +52.5% | 11,815 | +53.6% | 0.06% | +48.7% |
| MDLZ | Buy | MONDELEZ INTL INC | $801,000 | -6.3% | 13,765 | +0.5% | 0.05% | -6.9% |
| QQQ | INVESCO QQQ TR | $777,000 | +1.0% | 2,171 | 0.0% | 0.05% | +1.9% | |
| SCHG | SCHWAB STRATEGIC TR | $756,000 | +1.5% | 5,103 | 0.0% | 0.05% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $672,000 | +9.1% | 5,595 | 0.0% | 0.04% | +7.1% | |
| HON | Buy | HONEYWELL INTL INC | $654,000 | +4.8% | 3,082 | +8.4% | 0.04% | +2.3% |
| RY | ROYAL BK CDA | $646,000 | -1.8% | 6,490 | 0.0% | 0.04% | -2.2% | |
| BA | Buy | BOEING CO | $632,000 | -1.4% | 2,875 | +7.5% | 0.04% | -2.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $619,000 | +9.0% | 3,164 | +6.3% | 0.04% | +7.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $615,000 | -3.9% | 7,570 | +0.1% | 0.04% | -4.5% |
| IHI | Buy | ISHARES TR | $627,000 | -8.9% | 9,990 | +424.1% | 0.04% | -10.6% |
| YUM | Buy | YUM BRANDS INC | $608,000 | +11.4% | 4,969 | +4.7% | 0.04% | +10.8% |
| EFA | Sell | ISHARES TR | $585,000 | -1.7% | 7,499 | -0.6% | 0.04% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $576,000 | +111.0% | 12,407 | +105.7% | 0.04% | +105.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $561,000 | -5.9% | 2,346 | +4.5% | 0.04% | -7.3% |
| USB | Buy | US BANCORP DEL | $563,000 | +7.2% | 9,470 | +2.7% | 0.04% | +5.6% |
| SONY | SONY GROUP CORPORATION | $553,000 | +13.8% | 5,000 | 0.0% | 0.04% | +12.1% | |
| NKE | Buy | NIKE INC | $543,000 | +6.1% | 3,736 | +12.6% | 0.04% | +5.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T | $546,000 | -5.4% | 3,445 | -4.2% | 0.04% | -5.1% |
| PRA | Sell | PROASSURANCE CORP | $526,000 | +4.2% | 22,108 | -0.5% | 0.04% | +5.9% |
| SBUX | Buy | STARBUCKS CORP | $536,000 | -0.9% | 4,858 | +0.4% | 0.04% | -2.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDS | $501,000 | 0.0% | 8,156 | +0.1% | 0.03% | 0.0% |
| XEL | XCEL ENERGY INC | $499,000 | -5.1% | 7,990 | 0.0% | 0.03% | -5.6% | |
| IVW | Sell | ISHARES TR | $501,000 | -1.0% | 6,779 | -2.6% | 0.03% | 0.0% |
| CB | CHUBB LIMITED | $487,000 | +9.2% | 2,809 | 0.0% | 0.03% | +10.0% | |
| XYL | XYLEM INC | $470,000 | +3.1% | 3,800 | 0.0% | 0.03% | +3.2% | |
| IEX | IDEX CORP | $454,000 | -6.0% | 2,196 | 0.0% | 0.03% | -6.1% | |
| BLK | Buy | BLACKROCK INC | $440,000 | +0.9% | 525 | +5.4% | 0.03% | 0.0% |
| OKE | ONEOK INC NEW | $450,000 | +4.4% | 7,755 | 0.0% | 0.03% | +3.4% | |
| COP | Buy | CONOCOPHILLIPS | $437,000 | +19.1% | 6,451 | +7.2% | 0.03% | +20.0% |
| CR | CRANE CO | $427,000 | +2.6% | 4,500 | 0.0% | 0.03% | +3.6% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA | $407,000 | +31.7% | 61,808 | +24.2% | 0.03% | +33.3% |
| CLX | Buy | CLOROX CO DEL | $418,000 | -7.7% | 2,525 | +0.2% | 0.03% | -9.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $401,000 | +0.5% | 2,008 | 0.0% | 0.03% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $400,000 | +2.3% | 8,500 | +14.3% | 0.03% | 0.0% |
| C | Buy | CITIGROUP INC | $386,000 | +11.6% | 5,501 | +12.6% | 0.03% | +8.3% |
| ALB | ALBEMARLE CORP | $380,000 | +30.1% | 1,735 | 0.0% | 0.03% | +30.0% | |
| DVY | ISHARES TR | $371,000 | -1.6% | 3,231 | 0.0% | 0.02% | -3.8% | |
| CMCSA | Buy | COMCAST CORP NEW | $372,000 | -1.8% | 6,653 | +0.0% | 0.02% | -3.8% |
| COF | CAPITAL ONE FINL CORP | $372,000 | +4.8% | 2,296 | 0.0% | 0.02% | +4.2% | |
| SLV | ISHARES SILVER TR | $362,000 | -15.2% | 17,648 | 0.0% | 0.02% | -13.8% | |
| VYM | VANGUARD WHITEHALL FDS | $366,000 | -1.3% | 3,540 | 0.0% | 0.02% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIES INC | $370,000 | +15.3% | 2,200 | 0.0% | 0.02% | +13.6% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $375,000 | -8.1% | 2,566 | +1.2% | 0.02% | -10.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $355,000 | +43.7% | 616 | +46.0% | 0.02% | +41.2% |
| MRNA | Buy | MODERNA INC | $356,000 | +78.0% | 924 | +8.7% | 0.02% | +71.4% |
| STT | STATE STR CORP | $356,000 | +3.2% | 4,198 | 0.0% | 0.02% | 0.0% | |
| UTG | REAVES UTIL INCOME FD | $336,000 | -4.3% | 10,244 | 0.0% | 0.02% | -4.2% | |
| SJM | Buy | SMUCKER J M CO | $336,000 | -7.2% | 2,797 | +0.1% | 0.02% | -8.0% |
| CVS | Buy | CVS HEALTH CORP | $342,000 | +27.1% | 4,026 | +24.9% | 0.02% | +27.8% |
| MU | MICRON TECHNOLOGY INC | $325,000 | -16.7% | 4,585 | 0.0% | 0.02% | -18.5% | |
| MDT | Buy | MEDTRONIC PLC | $318,000 | +22.3% | 2,535 | +20.8% | 0.02% | +22.2% |
| ETR | ENTERGY CORP NEW | $330,000 | -0.3% | 3,324 | 0.0% | 0.02% | -4.3% | |
| NDAQ | Buy | NASDAQ INC | $318,000 | +27.2% | 1,649 | +16.1% | 0.02% | +29.4% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $328,000 | -5.2% | 38,989 | 0.0% | 0.02% | -8.3% | |
| HRI | HERC HLDGS INC | $327,000 | +46.0% | 2,000 | 0.0% | 0.02% | +46.7% | |
| PPG | PPG INDS INC | $310,000 | -15.8% | 2,169 | 0.0% | 0.02% | -16.0% | |
| CNHI | CNH INDL N V | $307,000 | -0.6% | 18,500 | 0.0% | 0.02% | 0.0% | |
| SYY | Buy | SYSCO CORP | $308,000 | +2.0% | 3,926 | +0.9% | 0.02% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TR | $294,000 | +20.0% | 5,639 | +24.0% | 0.02% | +17.6% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $277,000 | +2.6% | 1,804 | 0.0% | 0.02% | +5.6% | |
| XLI | Sell | SELECT SECTOR SPDR TR | $275,000 | -9.2% | 2,806 | -5.2% | 0.02% | -9.5% |
| XLK | Sell | SELECT SECTOR SPDR TR | $287,000 | -26.0% | 1,920 | -26.9% | 0.02% | -26.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $284,000 | +6.4% | 14,166 | +6.8% | 0.02% | +5.6% |
| MLM | MARTIN MARIETTA MATLS INC | $284,000 | -2.7% | 831 | 0.0% | 0.02% | -5.0% | |
| TXT | TEXTRON INC | $279,000 | +1.5% | 4,000 | 0.0% | 0.02% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $281,000 | -9.9% | 6,461 | 0.0% | 0.02% | -9.5% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $278,000 | +36.9% | 2,453 | +25.2% | 0.02% | +35.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $288,000 | +37.1% | 3,037 | +35.6% | 0.02% | +35.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $267,000 | -6.3% | 1,043 | +5.5% | 0.02% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $260,000 | +4.8% | 1,759 | +60.9% | 0.02% | +5.9% |
| KHC | Buy | KRAFT HEINZ CO | $261,000 | +0.8% | 7,081 | +11.4% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $251,000 | -13.7% | 2,306 | -1.9% | 0.02% | -15.0% |
| K | KELLOGG CO | $245,000 | -0.4% | 3,826 | 0.0% | 0.02% | 0.0% | |
| COST | New | COSTCO WHSL CORP NEW | $229,000 | – | 509 | +100.0% | 0.02% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS | $229,000 | +0.4% | 1,488 | +0.9% | 0.02% | 0.0% |
| CRM | New | SALESFORCE COM INC | $230,000 | – | 848 | +100.0% | 0.02% | – |
| IJR | Sell | ISHARES TR | $231,000 | -11.2% | 2,114 | -8.0% | 0.02% | -11.1% |
| RHP | RYMAN HOSPITALITY PPTYS INC | $230,000 | +6.0% | 2,750 | 0.0% | 0.02% | +6.7% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $229,000 | -7.3% | 3,946 | +6.0% | 0.02% | -5.9% |
| ARKK | ARK ETF TR | $224,000 | -15.5% | 2,026 | 0.0% | 0.02% | -16.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $216,000 | -10.4% | 2,419 | 0.0% | 0.02% | -6.2% | |
| STZ | CONSTELLATION BRANDS INC | $219,000 | -10.2% | 1,041 | 0.0% | 0.02% | -11.8% | |
| NUE | Buy | NUCOR CORP | $226,000 | +2.7% | 2,290 | +0.0% | 0.02% | 0.0% |
| IJH | Sell | ISHARES TR | $219,000 | -8.4% | 832 | -6.5% | 0.02% | -6.2% |
| BK | BANK NEW YORK MELLON CORP | $225,000 | +1.4% | 4,336 | 0.0% | 0.02% | 0.0% | |
| VIACA | VIACOMCBS INC | $219,000 | -13.1% | 5,210 | 0.0% | 0.02% | -11.8% | |
| PXH | Sell | INVESCO EXCH TRADED FD TR II | $223,000 | -5.5% | 9,977 | -1.2% | 0.02% | -6.2% |
| MLI | MUELLER INDS INC | $216,000 | -4.8% | 5,250 | 0.0% | 0.02% | 0.0% | |
| BAX | Buy | BAXTER INTL INC | $219,000 | +3.8% | 2,720 | +3.8% | 0.02% | +7.1% |
| GD | GENERAL DYNAMICS CORP | $218,000 | +3.8% | 1,113 | 0.0% | 0.02% | +7.1% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $201,000 | – | 351 | +100.0% | 0.01% | – |
| VGT | VANGUARD WORLD FDS | $214,000 | +0.5% | 533 | 0.0% | 0.01% | -6.7% | |
| PYPL | PAYPAL HLDGS INC | $212,000 | -10.5% | 814 | 0.0% | 0.01% | -12.5% | |
| PDN | Sell | INVESCO EXCH TRADED FD TR II | $200,000 | -4.8% | 5,315 | -3.3% | 0.01% | 0.0% |
| CSX | CSX CORP | $209,000 | -7.1% | 7,020 | 0.0% | 0.01% | -6.7% | |
| IEP | ICAHN ENTERPRISES LP | $203,000 | -9.4% | 4,071 | 0.0% | 0.01% | -6.7% | |
| WHR | WHIRLPOOL CORP | $204,000 | -6.4% | 1,000 | 0.0% | 0.01% | -6.7% | |
| RNR | RENAISSANCERE HLDGS LTD | $202,000 | -6.5% | 1,450 | 0.0% | 0.01% | -6.7% | |
| F | FORD MTR CO DEL | $167,000 | -4.6% | 11,768 | 0.0% | 0.01% | -8.3% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $87,000 | -31.5% | 48,000 | 0.0% | 0.01% | -33.3% | |
| GTBP | New | GT BIOPHARMA INC | $67,000 | – | 10,000 | +100.0% | 0.01% | – |
| PBT | New | PERMIAN BASIN RTY TR | $60,000 | – | 10,414 | +100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,399 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,831 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -8,500 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING I | $0 | – | -3,550 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETF | $0 | – | -5,600 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.