$1.71 Billion is the total value of Welch Group, LLC's 217 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $120,689,000 | +13.0% | 1,420,875 | +3.5% | 7.06% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $71,801,000 | +19.8% | 213,489 | +0.4% | 4.20% | +3.5% |
| AAPL | Buy | APPLE INC | $64,596,000 | +26.6% | 363,780 | +0.9% | 3.78% | +9.4% |
| HD | Sell | HOME DEPOT INC | $60,766,000 | +26.3% | 146,421 | -0.1% | 3.56% | +9.2% |
| NEE | Buy | NEXTERA ENERGY INC | $52,548,000 | +20.6% | 562,855 | +1.4% | 3.07% | +4.2% |
| ABBV | Buy | ABBVIE INC | $51,615,000 | +28.4% | 381,208 | +2.3% | 3.02% | +10.9% |
| PAYX | Sell | PAYCHEX INC | $51,052,000 | +21.1% | 374,006 | -0.3% | 2.99% | +4.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $50,861,000 | +13.9% | 299,766 | -0.2% | 2.98% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $49,710,000 | +44.0% | 271,830 | +1.6% | 2.91% | +24.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $47,305,000 | +19.6% | 289,184 | +2.2% | 2.77% | +3.3% |
| PEP | Buy | PEPSICO INC | $47,230,000 | +18.1% | 271,891 | +2.3% | 2.76% | +2.1% |
| SO | Buy | SOUTHERN CO | $46,892,000 | +16.9% | 683,757 | +5.6% | 2.74% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $46,731,000 | +13.8% | 174,324 | +2.4% | 2.73% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $45,647,000 | +18.2% | 388,981 | +2.2% | 2.67% | +2.1% |
| PFE | Buy | PFIZER INC | $44,817,000 | +42.4% | 758,970 | +3.7% | 2.62% | +23.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $44,542,000 | +10.8% | 260,372 | +4.6% | 2.61% | -4.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $43,124,000 | +19.3% | 505,317 | +5.7% | 2.52% | +3.1% |
| GIS | Buy | GENERAL MLS INC | $40,947,000 | +15.5% | 607,705 | +2.5% | 2.40% | -0.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $39,845,000 | +2.1% | 462,985 | +2.0% | 2.33% | -11.8% |
| CINF | Buy | CINCINNATI FINL CORP | $39,831,000 | +0.7% | 349,606 | +1.0% | 2.33% | -13.0% |
| EMR | Buy | EMERSON ELEC CO | $39,058,000 | +0.3% | 420,118 | +1.6% | 2.28% | -13.4% |
| XOM | Buy | EXXON MOBIL CORP | $38,917,000 | +5.1% | 636,004 | +1.0% | 2.28% | -9.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $38,174,000 | +21.2% | 447,420 | +3.1% | 2.23% | +4.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $37,844,000 | +12.1% | 264,793 | +3.9% | 2.21% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $37,656,000 | +2.8% | 281,733 | +6.9% | 2.20% | -11.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $37,295,000 | +5.7% | 104,935 | +2.6% | 2.18% | -8.7% |
| INTC | Buy | INTEL CORP | $36,118,000 | -0.2% | 701,324 | +3.3% | 2.11% | -13.7% |
| MMM | Buy | 3M CO | $33,060,000 | +3.1% | 186,117 | +1.8% | 1.93% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,034,000 | -2.5% | 616,517 | +1.3% | 1.87% | -15.8% |
| UL | Buy | UNILEVER PLC | $31,744,000 | +0.8% | 590,143 | +1.6% | 1.86% | -12.9% |
| IVV | Buy | ISHARES TR | $18,671,000 | +441.3% | 39,143 | +389.0% | 1.09% | +366.7% |
| T | Sell | AT&T INC | $14,892,000 | -55.0% | 605,376 | -50.6% | 0.87% | -61.1% |
| KO | Buy | COCA COLA CO | $12,999,000 | +16.6% | 219,547 | +3.3% | 0.76% | +0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $12,610,000 | +32.4% | 28,885 | +19.7% | 0.74% | +14.4% |
| AMZN | Buy | AMAZON COM INC | $10,243,000 | +160.7% | 3,072 | +156.9% | 0.60% | +125.2% |
| SPY | Buy | SPDR S&P 500 ETF TR | $7,713,000 | +23.3% | 16,238 | +11.4% | 0.45% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $7,428,000 | +30.6% | 24,842 | +19.2% | 0.44% | +13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,060,000 | +0.5% | 44,582 | +3.9% | 0.41% | -13.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,334,000 | +44.6% | 21,536 | +1.8% | 0.37% | +24.9% |
| CAT | Buy | CATERPILLAR INC | $5,875,000 | +17.1% | 28,416 | +8.7% | 0.34% | +1.2% |
| CSCO | Buy | CISCO SYS INC | $5,590,000 | +21.0% | 88,217 | +3.9% | 0.33% | +4.5% |
| ABT | Buy | ABBOTT LABS | $5,520,000 | +24.1% | 39,224 | +4.2% | 0.32% | +7.3% |
| GOOGL | Buy | ALPHABET INC | $5,513,000 | +12.4% | 1,903 | +3.8% | 0.32% | -3.0% |
| VMC | Buy | VULCAN MATLS CO | $5,218,000 | +22.7% | 25,135 | +0.0% | 0.30% | +5.9% |
| DE | Buy | DEERE & CO | $5,128,000 | +15.9% | 14,954 | +13.2% | 0.30% | 0.0% |
| GL | Buy | GLOBE LIFE INC | $4,868,000 | +19.5% | 51,942 | +13.5% | 0.28% | +3.3% |
| BX | Buy | BLACKSTONE INC | $4,437,000 | +14.2% | 34,293 | +2.7% | 0.26% | -1.1% |
| TGT | Buy | TARGET CORP | $4,371,000 | +7.0% | 18,886 | +5.7% | 0.26% | -7.6% |
| TFC | Buy | TRUIST FINL CORP | $3,974,000 | +4.7% | 67,870 | +4.9% | 0.23% | -9.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,896,000 | +12.1% | 62,483 | +6.4% | 0.23% | -3.0% |
| DIS | Sell | DISNEY WALT CO | $3,872,000 | -11.8% | 24,997 | -3.6% | 0.23% | -23.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,853,000 | +36.2% | 9,295 | +5.1% | 0.22% | +17.2% |
| V | Buy | VISA INC | $3,801,000 | +8.6% | 17,539 | +11.7% | 0.22% | -6.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,732,000 | +32.6% | 10,597 | +5.3% | 0.22% | +14.1% |
| BAC | BK OF AMERICA CORP | $3,397,000 | +4.8% | 76,361 | 0.0% | 0.20% | -9.1% | |
| ORCL | Buy | ORACLE CORP | $3,384,000 | +4.9% | 38,808 | +4.8% | 0.20% | -9.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,391,000 | +5.4% | 8,863 | +4.1% | 0.20% | -9.2% |
| SYK | Buy | STRYKER CORPORATION | $3,181,000 | +10.6% | 11,896 | +9.1% | 0.19% | -4.6% |
| SDY | New | SPDR SER TR | $3,147,000 | – | 24,369 | +100.0% | 0.18% | – |
| TJX | Buy | TJX COS INC NEW | $3,085,000 | +26.5% | 40,631 | +10.0% | 0.18% | +9.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,052,000 | +24.4% | 12,942 | +11.9% | 0.18% | +7.8% |
| MA | Buy | MASTERCARD INCORPORATED | $3,007,000 | +18.2% | 8,369 | +14.3% | 0.18% | +2.3% |
| SNV | Buy | SYNOVUS FINL CORP | $2,984,000 | +14.6% | 62,332 | +5.1% | 0.18% | -0.6% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,579,000 | +2.3% | 118,305 | +0.0% | 0.15% | -11.7% |
| MRK | Buy | MERCK & CO INC | $2,179,000 | +2.3% | 28,429 | +0.3% | 0.13% | -11.8% |
| AXP | AMERICAN EXPRESS CO | $2,129,000 | -2.3% | 13,012 | 0.0% | 0.12% | -15.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,109,000 | +821.0% | 3,715 | +629.9% | 0.12% | +668.8% |
| AFL | New | AFLAC INC | $2,092,000 | – | 35,829 | +100.0% | 0.12% | – |
| WMT | Sell | WALMART INC | $2,027,000 | +2.4% | 14,006 | -1.4% | 0.12% | -11.2% |
| RBNC | RELIANT BANCORP INC | $1,962,000 | +12.4% | 55,268 | 0.0% | 0.12% | -2.5% | |
| GOOG | Buy | ALPHABET INC | $1,927,000 | +76.8% | 666 | +62.8% | 0.11% | +52.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,884,000 | +0.2% | 19,832 | +0.0% | 0.11% | -13.4% |
| AON | AON PLC | $1,770,000 | +5.2% | 5,890 | 0.0% | 0.10% | -8.8% | |
| GGG | GRACO INC | $1,725,000 | +15.2% | 21,391 | 0.0% | 0.10% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $1,642,000 | +15.9% | 5,944 | -3.1% | 0.10% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,497,000 | +7.6% | 14,272 | +0.2% | 0.09% | -6.4% |
| NVS | Sell | NOVARTIS AG | $1,452,000 | -29.5% | 16,605 | -34.0% | 0.08% | -38.8% |
| SCHX | New | SCHWAB STRATEGIC TR | $1,325,000 | – | 11,640 | +100.0% | 0.08% | – |
| MO | Buy | ALTRIA GROUP INC | $1,272,000 | +4.2% | 26,836 | +0.0% | 0.07% | -10.8% |
| GPC | Buy | GENUINE PARTS CO | $1,179,000 | +16.4% | 8,408 | +0.7% | 0.07% | 0.0% |
| WELL | Sell | WELLTOWER INC | $1,149,000 | +3.5% | 13,400 | -0.6% | 0.07% | -10.7% |
| GLD | Buy | SPDR GOLD TR | $1,071,000 | +6.0% | 6,266 | +1.8% | 0.06% | -7.4% |
| QQQ | Buy | INVESCO QQQ TR | $1,082,000 | +39.3% | 2,720 | +25.3% | 0.06% | +18.9% |
| NOC | NORTHROP GRUMMAN CORP | $1,072,000 | +7.4% | 2,770 | 0.0% | 0.06% | -7.4% | |
| DEO | DIAGEO PLC | $1,047,000 | +14.1% | 4,757 | 0.0% | 0.06% | -1.6% | |
| VONE | VANGUARD SCOTTSDALE FDS | $1,000,000 | +9.3% | 4,569 | 0.0% | 0.06% | -6.5% | |
| WM | Sell | WASTE MGMT INC DEL | $972,000 | +9.3% | 5,825 | -2.1% | 0.06% | -5.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA | $952,000 | +133.9% | 162,246 | +162.5% | 0.06% | +100.0% |
| D | DOMINION ENERGY INC | $928,000 | +7.5% | 11,815 | 0.0% | 0.05% | -6.9% | |
| TXN | TEXAS INSTRS INC | $929,000 | -1.9% | 4,929 | 0.0% | 0.05% | -15.6% | |
| MDLZ | Buy | MONDELEZ INTL INC | $913,000 | +14.0% | 13,766 | +0.0% | 0.05% | -1.9% |
| FB | Sell | META PLATFORMS INC | $890,000 | -12.1% | 2,646 | -11.2% | 0.05% | -24.6% |
| SCHG | Buy | SCHWAB STRATEGIC TR | $888,000 | +17.5% | 5,423 | +6.3% | 0.05% | +2.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $866,000 | +1.4% | 39,457 | 0.0% | 0.05% | -12.1% | |
| XLK | Buy | SELECT SECTOR SPDR TR | $781,000 | +172.1% | 4,492 | +134.0% | 0.05% | +142.1% |
| XLP | New | SELECT SECTOR SPDR TR | $785,000 | – | 10,178 | +100.0% | 0.05% | – |
| RSG | REPUBLIC SVCS INC | $780,000 | +16.1% | 5,595 | 0.0% | 0.05% | +2.2% | |
| VO | New | VANGUARD INDEX FDS | $711,000 | – | 2,790 | +100.0% | 0.04% | – |
| YUM | YUM BRANDS INC | $690,000 | +13.5% | 4,969 | 0.0% | 0.04% | -2.4% | |
| RY | Sell | ROYAL BK CDA | $681,000 | +5.4% | 6,415 | -1.2% | 0.04% | -9.1% |
| New | CRESCENT ENERGY COMPANY | $675,000 | – | 53,227 | +100.0% | 0.04% | – | |
| HON | Buy | HONEYWELL INTL INC | $663,000 | +1.4% | 3,182 | +3.2% | 0.04% | -11.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $674,000 | +9.6% | 7,581 | +0.1% | 0.04% | -7.1% |
| IHI | ISHARES TR | $658,000 | +4.9% | 9,990 | 0.0% | 0.04% | -9.5% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $643,000 | +14.6% | 2,160 | -7.9% | 0.04% | 0.0% |
| VB | New | VANGUARD INDEX FDS | $652,000 | – | 2,886 | +100.0% | 0.04% | – |
| SONY | SONY GROUP CORPORATION | $632,000 | +14.3% | 5,000 | 0.0% | 0.04% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $634,000 | +2.4% | 3,164 | 0.0% | 0.04% | -11.9% | |
| EFA | Buy | ISHARES TR | $624,000 | +6.7% | 7,926 | +5.7% | 0.04% | -7.5% |
| NKE | Sell | NIKE INC | $610,000 | +12.3% | 3,658 | -2.1% | 0.04% | -2.7% |
| WFC | Buy | WELLS FARGO CO NEW | $595,000 | +3.3% | 12,409 | +0.0% | 0.04% | -10.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD T | $594,000 | +8.8% | 3,458 | +0.4% | 0.04% | -5.4% |
| SBUX | Buy | STARBUCKS CORP | $584,000 | +9.0% | 4,989 | +2.7% | 0.03% | -5.6% |
| BLK | Buy | BLACKROCK INC | $581,000 | +32.0% | 635 | +21.0% | 0.03% | +13.3% |
| XLE | Buy | SELECT SECTOR SPDR TR | $569,000 | +93.5% | 10,244 | +81.7% | 0.03% | +65.0% |
| IVW | Buy | ISHARES TR | $569,000 | +13.6% | 6,801 | +0.3% | 0.03% | -2.9% |
| XLI | Buy | SELECT SECTOR SPDR TR | $566,000 | +105.8% | 5,353 | +90.8% | 0.03% | +73.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS | $544,000 | +48.6% | 4,850 | +37.0% | 0.03% | +28.0% |
| CB | CHUBB LIMITED | $543,000 | +11.5% | 2,809 | 0.0% | 0.03% | -3.0% | |
| XEL | XCEL ENERGY INC | $541,000 | +8.4% | 7,990 | 0.0% | 0.03% | -5.9% | |
| USB | Sell | US BANCORP DEL | $527,000 | -6.4% | 9,385 | -0.9% | 0.03% | -18.4% |
| IEX | IDEX CORP | $519,000 | +14.3% | 2,196 | 0.0% | 0.03% | -3.2% | |
| PRA | Sell | PROASSURANCE CORP | $518,000 | -1.5% | 20,493 | -7.3% | 0.03% | -16.7% |
| BA | Sell | BOEING CO | $502,000 | -20.6% | 2,496 | -13.2% | 0.03% | -32.6% |
| COP | Buy | CONOCOPHILLIPS | $473,000 | +8.2% | 6,555 | +1.6% | 0.03% | -6.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $480,000 | +69.0% | 20,331 | +43.5% | 0.03% | +47.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $458,000 | +14.2% | 1,859 | -7.4% | 0.03% | 0.0% |
| IJR | Buy | ISHARES TR | $463,000 | +100.4% | 4,039 | +91.1% | 0.03% | +68.8% |
| XYL | XYLEM INC | $456,000 | -3.0% | 3,800 | 0.0% | 0.03% | -15.6% | |
| CR | CRANE CO | $458,000 | +7.3% | 4,500 | 0.0% | 0.03% | -6.9% | |
| CLX | CLOROX CO DEL | $440,000 | +5.3% | 2,525 | 0.0% | 0.03% | -7.1% | |
| SCHK | New | SCHWAB STRATEGIC TR | $445,000 | – | 9,558 | +100.0% | 0.03% | – |
| WTS | WATTS WATER TECHNOLOGIES INC | $427,000 | +15.4% | 2,200 | 0.0% | 0.02% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $421,000 | -6.4% | 7,173 | -7.5% | 0.02% | -16.7% |
| CVS | Buy | CVS HEALTH CORP | $433,000 | +26.6% | 4,195 | +4.2% | 0.02% | +8.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $425,000 | +30.8% | 4,560 | -0.5% | 0.02% | +13.6% |
| UTG | Buy | REAVES UTIL INCOME FD | $430,000 | +28.0% | 12,257 | +19.7% | 0.02% | +8.7% |
| IDA | New | IDACORP INC | $414,000 | – | 3,656 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES TR | $397,000 | +7.0% | 3,235 | +0.1% | 0.02% | -8.0% |
| FNDX | New | SCHWAB STRATEGIC TR | $398,000 | – | 6,794 | +100.0% | 0.02% | – |
| VGT | Buy | VANGUARD WORLD FDS | $400,000 | +86.9% | 873 | +63.8% | 0.02% | +64.3% |
| STT | STATE STR CORP | $390,000 | +9.6% | 4,198 | 0.0% | 0.02% | -4.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $388,000 | -3.0% | 7,436 | -12.5% | 0.02% | -14.8% |
| ALB | Sell | ALBEMARLE CORP | $400,000 | +5.3% | 1,712 | -1.3% | 0.02% | -11.5% |
| SJM | Buy | SMUCKER J M CO | $380,000 | +13.1% | 2,798 | +0.0% | 0.02% | -4.3% |
| ETR | ENTERGY CORP NEW | $374,000 | +13.3% | 3,324 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC | $374,000 | +20.6% | 2,169 | 0.0% | 0.02% | +4.8% | |
| SLV | ISHARES SILVER TR | $380,000 | +5.0% | 17,648 | 0.0% | 0.02% | -12.0% | |
| VGSH | Sell | VANGUARD SCOTTSDALE FDS | $373,000 | -25.5% | 6,133 | -24.8% | 0.02% | -35.3% |
| MLM | MARTIN MARIETTA MATLS INC | $366,000 | +28.9% | 831 | 0.0% | 0.02% | +10.5% | |
| CNHI | CNH INDL N V | $359,000 | +16.9% | 18,500 | 0.0% | 0.02% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW | $335,000 | -9.9% | 6,655 | +0.0% | 0.02% | -20.0% |
| NDAQ | NASDAQ INC | $346,000 | +8.8% | 1,649 | 0.0% | 0.02% | -9.1% | |
| VEA | New | VANGUARD TAX-MANAGED INTL FD | $350,000 | – | 6,845 | +100.0% | 0.02% | – |
| TBK | New | TRIUMPH BANCORP INC | $343,000 | – | 2,880 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $341,000 | – | 2,520 | +100.0% | 0.02% | – |
| C | Sell | CITIGROUP INC | $332,000 | -14.0% | 5,492 | -0.2% | 0.02% | -26.9% |
| F | Buy | FORD MTR CO DEL | $328,000 | +96.4% | 15,772 | +34.0% | 0.02% | +72.7% |
| COF | CAPITAL ONE FINL CORP | $333,000 | -10.5% | 2,296 | 0.0% | 0.02% | -24.0% | |
| PCAR | New | PACCAR INC | $324,000 | – | 3,670 | +100.0% | 0.02% | – |
| APD | AIR PRODS & CHEMS INC | $317,000 | +18.7% | 1,043 | 0.0% | 0.02% | +5.6% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $333,000 | -6.2% | 587 | -4.7% | 0.02% | -20.8% |
| FANG | DIAMONDBACK ENERGY INC | $328,000 | +13.9% | 3,037 | 0.0% | 0.02% | 0.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $320,000 | +15.1% | 2,468 | +0.6% | 0.02% | 0.0% |
| MLI | MUELLER INDS INC | $312,000 | +44.4% | 5,250 | 0.0% | 0.02% | +20.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $314,000 | +13.4% | 3,608 | +100.0% | 0.02% | -5.3% |
| HRI | HERC HLDGS INC | $313,000 | -4.3% | 2,000 | 0.0% | 0.02% | -18.2% | |
| FNDA | New | SCHWAB STRATEGIC TR | $301,000 | – | 5,416 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $303,000 | -1.6% | 3,856 | -1.8% | 0.02% | -14.3% |
| TXT | TEXTRON INC | $309,000 | +10.8% | 4,000 | 0.0% | 0.02% | -5.3% | |
| UNP | New | UNION PAC CORP | $313,000 | – | 1,242 | +100.0% | 0.02% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $305,000 | -7.0% | 38,989 | 0.0% | 0.02% | -18.2% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $300,000 | -20.0% | 2,365 | -7.8% | 0.02% | -28.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $302,000 | +7.5% | 6,461 | 0.0% | 0.02% | -5.3% | |
| MDT | Buy | MEDTRONIC PLC | $283,000 | -11.0% | 2,737 | +8.0% | 0.02% | -22.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $280,000 | – | 429 | +100.0% | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD T | $273,000 | – | 3,774 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $261,000 | 0.0% | 7,281 | +2.8% | 0.02% | -16.7% |
| NUE | NUCOR CORP | $261,000 | +15.5% | 2,290 | 0.0% | 0.02% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC | $261,000 | +19.2% | 1,041 | 0.0% | 0.02% | 0.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $253,000 | +10.0% | 2,750 | 0.0% | 0.02% | -6.2% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $259,000 | +19.9% | 2,419 | 0.0% | 0.02% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS | $256,000 | +11.8% | 1,493 | +0.3% | 0.02% | -6.2% |
| ROST | ROSS STORES INC | $264,000 | +5.2% | 2,306 | 0.0% | 0.02% | -11.8% | |
| CSX | CSX CORP | $264,000 | +26.3% | 7,020 | 0.0% | 0.02% | +7.1% | |
| BK | BANK NEW YORK MELLON CORP | $252,000 | +12.0% | 4,336 | 0.0% | 0.02% | 0.0% | |
| K | KELLOGG CO | $246,000 | +0.4% | 3,826 | 0.0% | 0.01% | -17.6% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $241,000 | +19.9% | 361 | +2.8% | 0.01% | 0.0% |
| BAX | BAXTER INTL INC | $233,000 | +6.4% | 2,720 | 0.0% | 0.01% | -6.7% | |
| GD | GENERAL DYNAMICS CORP | $232,000 | +6.4% | 1,113 | 0.0% | 0.01% | -6.7% | |
| ZTS | New | ZOETIS INC | $233,000 | – | 956 | +100.0% | 0.01% | – |
| RNR | RENAISSANCERE HLDGS LTD | $246,000 | +21.8% | 1,450 | 0.0% | 0.01% | 0.0% | |
| BBUS | New | J P MORGAN EXCHANGE-TRADED F | $239,000 | – | 2,765 | +100.0% | 0.01% | – |
| IJH | ISHARES TR | $236,000 | +7.8% | 832 | 0.0% | 0.01% | -6.7% | |
| IWM | New | ISHARES TR | $236,000 | – | 1,059 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $241,000 | – | 3,328 | +100.0% | 0.01% | – |
| WHR | WHIRLPOOL CORP | $235,000 | +15.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $235,000 | -34.0% | 924 | 0.0% | 0.01% | -41.7% | |
| NTRS | New | NORTHERN TR CORP | $219,000 | – | 1,831 | +100.0% | 0.01% | – |
| PXH | INVESCO EXCH TRADED FD TR II | $218,000 | -2.2% | 9,977 | 0.0% | 0.01% | -13.3% | |
| GILD | New | GILEAD SCIENCES INC | $218,000 | – | 3,008 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $217,000 | – | 1,014 | +100.0% | 0.01% | – |
| New | SOUTHERN STS BANCSHARES INC | $219,000 | – | 11,182 | +100.0% | 0.01% | – | |
| IEP | ICAHN ENTERPRISES LP | $202,000 | -0.5% | 4,071 | 0.0% | 0.01% | -14.3% | |
| CRM | Sell | SALESFORCE COM INC | $204,000 | -11.3% | 803 | -5.3% | 0.01% | -25.0% |
| TSLA | New | TESLA INC | $200,000 | – | 189 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $202,000 | – | 2,990 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $201,000 | – | 3,238 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $210,000 | – | 2,011 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $189,000 | – | 11,920 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $168,000 | – | 13,400 | +100.0% | 0.01% | – |
| UIHC | New | UNITED INS HLDGS CORP | $145,000 | – | 33,497 | +100.0% | 0.01% | – |
| PBT | PERMIAN BASIN RTY TR | $105,000 | +75.0% | 10,414 | 0.0% | 0.01% | +50.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $52,000 | -40.2% | 48,000 | 0.0% | 0.00% | -50.0% | |
| BPT | New | BP PRUDHOE BAY RTY TR | $43,000 | – | 10,899 | +100.0% | 0.00% | – |
| GTBP | GT BIOPHARMA INC | $31,000 | -53.7% | 10,000 | 0.0% | 0.00% | -60.0% | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -814 | -100.0% | -0.01% | – |
| PDN | Exit | INVESCO EXCH TRADED FD TR II | $0 | – | -5,315 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TR | $0 | – | -2,026 | -100.0% | -0.02% | – |
| VIACA | Exit | VIACOMCBS INC | $0 | – | -5,210 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,946 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -1,759 | -100.0% | -0.02% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -266,141 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.