$1.75 Billion is the total value of Welch Group, LLC's 214 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $130,725,000 | +8.3% | 1,371,869 | -3.4% | 7.46% | +5.7% |
| MSFT | Buy | MICROSOFT CORP | $66,966,000 | -6.7% | 217,205 | +1.7% | 3.82% | -9.0% |
| AAPL | Buy | APPLE INC | $64,135,000 | -0.7% | 367,307 | +1.0% | 3.66% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW | $62,444,000 | +36.8% | 383,491 | -1.4% | 3.56% | +33.5% |
| ABBV | Sell | ABBVIE INC | $61,327,000 | +18.8% | 378,307 | -0.8% | 3.50% | +16.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $52,597,000 | +3.4% | 301,244 | +0.5% | 3.00% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $52,073,000 | +33.8% | 630,494 | -0.9% | 2.97% | +30.6% |
| PAYX | Sell | PAYCHEX INC | $50,929,000 | -0.2% | 373,186 | -0.2% | 2.91% | -2.6% |
| SO | Buy | SOUTHERN CO | $50,645,000 | +8.0% | 698,449 | +2.1% | 2.89% | +5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $49,362,000 | -6.1% | 582,723 | +3.5% | 2.82% | -8.3% |
| CINF | Buy | CINCINNATI FINL CORP | $48,533,000 | +21.8% | 356,963 | +2.1% | 2.77% | +18.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $48,297,000 | +29.5% | 109,419 | +4.3% | 2.76% | +26.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,835,000 | +7.4% | 269,906 | +3.7% | 2.73% | +4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $46,765,000 | +17.4% | 472,039 | +2.0% | 2.67% | +14.5% |
| PEP | Buy | PEPSICO INC | $46,404,000 | -1.7% | 277,235 | +2.0% | 2.65% | -4.1% |
| HD | Buy | HOME DEPOT INC | $45,115,000 | -25.8% | 150,720 | +2.9% | 2.58% | -27.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $44,668,000 | -5.6% | 292,331 | +1.1% | 2.55% | -7.8% |
| MCD | Buy | MCDONALDS CORP | $44,474,000 | -4.8% | 179,853 | +3.2% | 2.54% | -7.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $43,244,000 | +13.3% | 456,737 | +2.1% | 2.47% | +10.6% |
| EMR | Buy | EMERSON ELEC CO | $42,511,000 | +8.8% | 433,569 | +3.2% | 2.43% | +6.2% |
| QCOM | Buy | QUALCOMM INC | $42,302,000 | -14.9% | 276,809 | +1.8% | 2.42% | -17.0% |
| GIS | Buy | GENERAL MLS INC | $41,882,000 | +2.3% | 618,462 | +1.8% | 2.39% | -0.2% |
| PFE | Buy | PFIZER INC | $40,601,000 | -9.4% | 784,263 | +3.3% | 2.32% | -11.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $40,065,000 | -7.1% | 528,349 | +4.6% | 2.29% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $39,338,000 | +4.5% | 302,550 | +7.4% | 2.25% | +2.0% |
| INTC | Buy | INTEL CORP | $38,379,000 | +6.3% | 774,405 | +10.4% | 2.19% | +3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $34,876,000 | +8.9% | 684,653 | +11.1% | 1.99% | +6.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $34,377,000 | -9.2% | 279,125 | +5.4% | 1.96% | -11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,720,000 | +349.3% | 232,684 | +421.9% | 1.81% | +338.5% |
| MMM | Buy | 3M CO | $31,103,000 | -5.9% | 208,911 | +12.2% | 1.78% | -8.2% |
| UL | Buy | UNILEVER PLC | $30,666,000 | -3.4% | 672,949 | +14.0% | 1.75% | -5.7% |
| KO | Sell | COCA COLA CO | $13,513,000 | +4.0% | 217,949 | -0.7% | 0.77% | +1.4% |
| VOO | Sell | VANGUARD INDEX FDS | $9,763,000 | -22.6% | 23,516 | -18.6% | 0.56% | -24.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $9,108,000 | +22.6% | 25,809 | +3.9% | 0.52% | +19.5% |
| CAT | Buy | CATERPILLAR INC | $6,999,000 | +19.1% | 31,412 | +10.5% | 0.40% | +16.3% |
| DE | Buy | DEERE & CO | $6,624,000 | +29.2% | 15,944 | +6.6% | 0.38% | +26.0% |
| AMZN | Sell | AMAZON COM INC | $6,273,000 | -38.8% | 1,924 | -37.4% | 0.36% | -40.2% |
| NVDA | Buy | NVIDIA CORPORATION | $6,227,000 | -1.7% | 22,822 | +6.0% | 0.36% | -4.3% |
| GOOGL | Buy | ALPHABET INC | $6,072,000 | +10.1% | 2,183 | +14.7% | 0.35% | +7.8% |
| SPY | Sell | SPDR S&P 500 ETF TR | $5,825,000 | -24.5% | 12,898 | -20.6% | 0.33% | -26.2% |
| CSCO | Buy | CISCO SYS INC | $5,330,000 | -4.7% | 95,584 | +8.4% | 0.30% | -7.0% |
| GL | Buy | GLOBE LIFE INC | $5,304,000 | +9.0% | 52,719 | +1.5% | 0.30% | +6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,239,000 | +34.5% | 71,740 | +14.8% | 0.30% | +31.1% |
| ABT | Buy | ABBOTT LABS | $5,228,000 | -5.3% | 44,169 | +12.6% | 0.30% | -7.7% |
| T | Sell | AT&T INC | $4,753,000 | -68.1% | 201,145 | -66.8% | 0.27% | -68.9% |
| BX | Buy | BLACKSTONE INC | $4,671,000 | +5.3% | 36,799 | +7.3% | 0.27% | +2.7% |
| VMC | Sell | VULCAN MATLS CO | $4,612,000 | -11.6% | 25,107 | -0.1% | 0.26% | -13.8% |
| TGT | Buy | TARGET CORP | $4,474,000 | +2.4% | 21,084 | +11.6% | 0.26% | -0.4% |
| V | Buy | VISA INC | $4,392,000 | +15.5% | 19,804 | +12.9% | 0.25% | +13.1% |
| TFC | Buy | TRUIST FINL CORP | $4,181,000 | +5.2% | 73,745 | +8.7% | 0.24% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $4,069,000 | +5.1% | 29,664 | +18.7% | 0.23% | +2.7% |
| ORCL | Buy | ORACLE CORP | $3,728,000 | +10.2% | 45,062 | +16.1% | 0.21% | +7.6% |
| SYK | Buy | STRYKER CORPORATION | $3,661,000 | +15.1% | 13,694 | +15.1% | 0.21% | +12.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,581,000 | -7.1% | 10,620 | +14.3% | 0.20% | -9.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,523,000 | +15.4% | 15,824 | +22.3% | 0.20% | +12.3% |
| MA | Buy | MASTERCARD INCORPORATED | $3,428,000 | +14.0% | 9,592 | +14.6% | 0.20% | +11.4% |
| IVV | Sell | ISHARES TR | $3,431,000 | -81.6% | 7,563 | -80.7% | 0.20% | -82.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,365,000 | -0.8% | 10,192 | +15.0% | 0.19% | -3.0% |
| BAC | Sell | BK OF AMERICA CORP | $3,143,000 | -7.5% | 76,237 | -0.2% | 0.18% | -10.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,126,000 | -16.2% | 12,524 | +18.2% | 0.18% | -18.3% |
| SNV | Buy | SYNOVUS FINL CORP | $3,055,000 | +2.4% | 62,340 | +0.0% | 0.17% | -0.6% |
| TJX | Buy | TJX COS INC NEW | $2,938,000 | -4.8% | 48,502 | +19.4% | 0.17% | -6.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,722,000 | +5.5% | 122,280 | +3.4% | 0.16% | +2.6% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,480,000 | – | 71,272 | +100.0% | 0.14% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,445,000 | +14.8% | 13,076 | +0.5% | 0.14% | +12.0% |
| MRK | Buy | MERCK & CO INC | $2,379,000 | +9.2% | 28,996 | +2.0% | 0.14% | +7.1% |
| AFL | Sell | AFLAC INC | $2,259,000 | +8.0% | 35,083 | -2.1% | 0.13% | +5.7% |
| WMT | Buy | WALMART INC | $2,193,000 | +8.2% | 14,726 | +5.1% | 0.12% | +5.0% |
| MO | Buy | ALTRIA GROUP INC | $1,915,000 | +50.6% | 36,646 | +36.6% | 0.11% | +47.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,857,000 | -1.4% | 19,764 | -0.3% | 0.11% | -3.6% |
| AON | Sell | AON PLC | $1,853,000 | +4.7% | 5,690 | -3.4% | 0.11% | +1.9% |
| LLY | Buy | LILLY ELI & CO | $1,843,000 | +12.2% | 6,434 | +8.2% | 0.10% | +9.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,795,000 | +19.9% | 16,072 | +12.6% | 0.10% | +15.9% |
| GOOG | Sell | ALPHABET INC | $1,559,000 | -19.1% | 558 | -16.2% | 0.09% | -21.2% |
| GGG | GRACO INC | $1,491,000 | -13.6% | 21,391 | 0.0% | 0.08% | -15.8% | |
| NVS | Sell | NOVARTIS AG | $1,311,000 | -9.7% | 14,941 | -10.0% | 0.08% | -11.8% |
| WELL | Buy | WELLTOWER INC | $1,304,000 | +13.5% | 13,563 | +1.2% | 0.07% | +10.4% |
| NOC | NORTHROP GRUMMAN CORP | $1,239,000 | +15.6% | 2,770 | 0.0% | 0.07% | +12.7% | |
| QQQ | Buy | INVESCO QQQ TR | $1,173,000 | +8.4% | 3,236 | +19.0% | 0.07% | +6.3% |
| GLD | Sell | SPDR GOLD TR | $1,103,000 | +3.0% | 6,108 | -2.5% | 0.06% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $1,019,000 | -13.6% | 8,087 | -3.8% | 0.06% | -15.9% |
| D | Sell | DOMINION ENERGY INC | $1,003,000 | +8.1% | 11,800 | -0.1% | 0.06% | +5.6% |
| DEO | DIAGEO PLC | $966,000 | -7.7% | 4,757 | 0.0% | 0.06% | -9.8% | |
| VONE | VANGUARD SCOTTSDALE FDS | $947,000 | -5.3% | 4,569 | 0.0% | 0.05% | -6.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $941,000 | +8.7% | 36,457 | -7.6% | 0.05% | +5.9% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $923,000 | -3.0% | 162,246 | 0.0% | 0.05% | -5.4% | |
| CRESCENT ENERGY COMPANY | $923,000 | +36.7% | 53,227 | 0.0% | 0.05% | +35.9% | ||
| WM | WASTE MGMT INC DEL | $923,000 | -5.0% | 5,825 | 0.0% | 0.05% | -7.0% | |
| TXN | TEXAS INSTRS INC | $904,000 | -2.7% | 4,929 | 0.0% | 0.05% | -3.7% | |
| MDLZ | Sell | MONDELEZ INTL INC | $853,000 | -6.6% | 13,579 | -1.4% | 0.05% | -7.5% |
| SCHG | Buy | SCHWAB STRATEGIC TR | $811,000 | -8.7% | 10,846 | +100.0% | 0.05% | -11.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $757,000 | +12.3% | 7,591 | +0.1% | 0.04% | +10.3% |
| COP | Buy | CONOCOPHILLIPS | $727,000 | +53.7% | 7,273 | +11.0% | 0.04% | +50.0% |
| RSG | REPUBLIC SVCS INC | $741,000 | -5.0% | 5,595 | 0.0% | 0.04% | -8.7% | |
| OKE | Buy | ONEOK INC NEW | $733,000 | +74.1% | 10,380 | +44.7% | 0.04% | +68.0% |
| RY | ROYAL BK CDA | $707,000 | +3.8% | 6,415 | 0.0% | 0.04% | 0.0% | |
| VO | Buy | VANGUARD INDEX FDS | $669,000 | -5.9% | 2,813 | +0.8% | 0.04% | -9.5% |
| FB | Buy | META PLATFORMS INC | $651,000 | -26.9% | 2,929 | +10.7% | 0.04% | -28.8% |
| WFC | Buy | WELLS FARGO CO NEW | $639,000 | +7.4% | 13,190 | +6.3% | 0.04% | +2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS | $624,000 | +14.7% | 5,560 | +14.6% | 0.04% | +12.5% |
| IHI | ISHARES TR | $609,000 | -7.4% | 9,990 | 0.0% | 0.04% | -7.9% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $617,000 | -4.0% | 2,162 | +0.1% | 0.04% | -7.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $600,000 | -71.6% | 1,042 | -72.0% | 0.03% | -72.4% |
| CB | CHUBB LIMITED | $601,000 | +10.7% | 2,809 | 0.0% | 0.03% | +6.2% | |
| HON | Sell | HONEYWELL INTL INC | $600,000 | -9.5% | 3,082 | -3.1% | 0.03% | -12.8% |
| YUM | Buy | YUM BRANDS INC | $589,000 | -14.6% | 4,970 | +0.0% | 0.03% | -15.0% |
| PRF | INVESCO EXCHANGE TRADED FD T | $591,000 | -0.5% | 3,458 | 0.0% | 0.03% | -2.9% | |
| DOW | New | DOW INC | $572,000 | – | 8,975 | +100.0% | 0.03% | – |
| PNC | PNC FINL SVCS GROUP INC | $584,000 | -7.9% | 3,164 | 0.0% | 0.03% | -10.8% | |
| XEL | XCEL ENERGY INC | $577,000 | +6.7% | 7,990 | 0.0% | 0.03% | +3.1% | |
| PRA | Sell | PROASSURANCE CORP | $550,000 | +6.2% | 20,455 | -0.2% | 0.03% | +3.3% |
| VB | Sell | VANGUARD INDEX FDS | $546,000 | -16.3% | 2,570 | -10.9% | 0.03% | -18.4% |
| IVW | ISHARES TR | $519,000 | -8.8% | 6,801 | 0.0% | 0.03% | -9.1% | |
| SONY | SONY GROUP CORPORATION | $514,000 | -18.7% | 5,000 | 0.0% | 0.03% | -21.6% | |
| KHC | Buy | KRAFT HEINZ CO | $502,000 | +92.3% | 12,748 | +75.1% | 0.03% | +93.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $504,000 | +17.2% | 14,592 | +19.1% | 0.03% | +16.0% |
| USB | US BANCORP DEL | $499,000 | -5.3% | 9,385 | 0.0% | 0.03% | -9.7% | |
| CR | CRANE CO | $487,000 | +6.3% | 4,500 | 0.0% | 0.03% | +3.7% | |
| BA | Sell | BOEING CO | $466,000 | -7.2% | 2,434 | -2.5% | 0.03% | -6.9% |
| F | Buy | FORD MTR CO DEL | $465,000 | +41.8% | 27,527 | +74.5% | 0.03% | +42.1% |
| BLK | Sell | BLACKROCK INC | $481,000 | -17.2% | 630 | -0.8% | 0.03% | -20.6% |
| CVS | Buy | CVS HEALTH CORP | $462,000 | +6.7% | 4,569 | +8.9% | 0.03% | +4.0% |
| NKE | Sell | NIKE INC | $458,000 | -24.9% | 3,405 | -6.9% | 0.03% | -27.8% |
| IJR | ISHARES TR | $436,000 | -5.8% | 4,039 | 0.0% | 0.02% | -7.4% | |
| EFA | Sell | ISHARES TR | $436,000 | -30.1% | 5,922 | -25.3% | 0.02% | -32.4% |
| SBUX | Sell | STARBUCKS CORP | $442,000 | -24.3% | 4,858 | -2.6% | 0.02% | -26.5% |
| SLV | Buy | ISHARES SILVER TR | $426,000 | +12.1% | 18,613 | +5.5% | 0.02% | +9.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $413,000 | -14.0% | 19,557 | -3.8% | 0.02% | -14.3% |
| IEX | IDEX CORP | $421,000 | -18.9% | 2,196 | 0.0% | 0.02% | -20.0% | |
| IDA | IDACORP INC | $422,000 | +1.9% | 3,656 | 0.0% | 0.02% | 0.0% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $417,000 | +27.1% | 3,045 | +0.3% | 0.02% | +26.3% |
| DVY | Buy | ISHARES TR | $415,000 | +4.5% | 3,237 | +0.1% | 0.02% | +4.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $423,000 | -7.6% | 1,859 | 0.0% | 0.02% | -11.1% | |
| FNDX | SCHWAB STRATEGIC TR | $397,000 | -0.3% | 6,794 | 0.0% | 0.02% | 0.0% | |
| New | SHELL PLC | $384,000 | – | 6,998 | +100.0% | 0.02% | – | |
| ETR | ENTERGY CORP NEW | $388,000 | +3.7% | 3,324 | 0.0% | 0.02% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $379,000 | -0.3% | 2,799 | +0.0% | 0.02% | 0.0% |
| ALB | ALBEMARLE CORP | $379,000 | -5.2% | 1,712 | 0.0% | 0.02% | -4.3% | |
| SCHK | Sell | SCHWAB STRATEGIC TR | $363,000 | -18.4% | 8,238 | -13.8% | 0.02% | -19.2% |
| FFWM | New | FIRST FNDTN INC | $363,000 | – | 14,956 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $367,000 | – | 3,356 | +100.0% | 0.02% | – |
| STT | STATE STR CORP | $366,000 | -6.2% | 4,198 | 0.0% | 0.02% | -8.7% | |
| HRI | Buy | HERC HLDGS INC | $343,000 | +9.6% | 2,055 | +2.8% | 0.02% | +11.1% |
| GPN | GLOBAL PMTS INC | $345,000 | +1.2% | 2,520 | 0.0% | 0.02% | 0.0% | |
| CLX | CLOROX CO DEL | $351,000 | -20.2% | 2,525 | 0.0% | 0.02% | -23.1% | |
| MU | Sell | MICRON TECHNOLOGY INC | $354,000 | -16.7% | 4,540 | -0.4% | 0.02% | -20.0% |
| NUE | Buy | NUCOR CORP | $343,000 | +31.4% | 2,308 | +0.8% | 0.02% | +33.3% |
| UNP | UNION PAC CORP | $339,000 | +8.3% | 1,242 | 0.0% | 0.02% | +5.6% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $335,000 | -13.7% | 7,473 | +0.5% | 0.02% | -17.4% |
| WTS | WATTS WATER TECHNOLOGIES INC | $307,000 | -28.1% | 2,200 | 0.0% | 0.02% | -28.0% | |
| XYL | XYLEM INC | $324,000 | -28.9% | 3,800 | 0.0% | 0.02% | -33.3% | |
| SYY | Buy | SYSCO CORP | $315,000 | +4.0% | 3,857 | +0.0% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $313,000 | +4.3% | 2,444 | +3.3% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $317,000 | +31.5% | 3,671 | +10.3% | 0.02% | +28.6% |
| PCAR | PACCAR INC | $323,000 | -0.3% | 3,670 | 0.0% | 0.02% | -5.3% | |
| MLM | MARTIN MARIETTA MATLS INC | $320,000 | -12.6% | 831 | 0.0% | 0.02% | -14.3% | |
| ETN | New | EATON CORP PLC | $312,000 | – | 2,056 | +100.0% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TR | $322,000 | -43.4% | 4,215 | -58.9% | 0.02% | -45.5% |
| XLK | Sell | SELECT SECTOR SPDR TR | $317,000 | -59.4% | 1,995 | -55.6% | 0.02% | -60.9% |
| CMCSA | Buy | COMCAST CORP NEW | $313,000 | -6.6% | 6,686 | +0.5% | 0.02% | -10.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS | $323,000 | +26.2% | 1,994 | +33.6% | 0.02% | +20.0% |
| COF | CAPITAL ONE FINL CORP | $301,000 | -9.6% | 2,296 | 0.0% | 0.02% | -10.5% | |
| FNDA | SCHWAB STRATEGIC TR | $290,000 | -3.7% | 5,416 | 0.0% | 0.02% | -5.6% | |
| C | Buy | CITIGROUP INC | $300,000 | -9.6% | 5,617 | +2.3% | 0.02% | -10.5% |
| NDAQ | NASDAQ INC | $294,000 | -15.0% | 1,649 | 0.0% | 0.02% | -15.0% | |
| TXT | Buy | TEXTRON INC | $300,000 | -2.9% | 4,037 | +0.9% | 0.02% | -5.6% |
| CNHI | CNH INDL N V | $293,000 | -18.4% | 18,500 | 0.0% | 0.02% | -19.0% | |
| PPG | PPG INDS INC | $284,000 | -24.1% | 2,169 | 0.0% | 0.02% | -27.3% | |
| VGT | Sell | VANGUARD WORLD FDS | $273,000 | -31.8% | 654 | -25.1% | 0.02% | -30.4% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $274,000 | -10.2% | 38,989 | 0.0% | 0.02% | -11.1% | |
| MLI | MUELLER INDS INC | $284,000 | -9.0% | 5,250 | 0.0% | 0.02% | -11.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $289,000 | -9.7% | 2,453 | -0.6% | 0.02% | -15.8% |
| TBK | TRIUMPH BANCORP INC | $271,000 | -21.0% | 2,880 | 0.0% | 0.02% | -25.0% | |
| APD | AIR PRODS & CHEMS INC | $261,000 | -17.7% | 1,043 | 0.0% | 0.02% | -21.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $271,000 | -13.7% | 3,608 | 0.0% | 0.02% | -16.7% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $255,000 | +0.8% | 2,750 | 0.0% | 0.02% | 0.0% | |
| NEM | NEWMONT CORP | $257,000 | +27.9% | 3,238 | 0.0% | 0.02% | +25.0% | |
| CSX | Buy | CSX CORP | $265,000 | +0.4% | 7,066 | +0.7% | 0.02% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $259,000 | +10.2% | 1,500 | +50.0% | 0.02% | +7.1% |
| SOUTHERN STS BANCSHARES INC | $258,000 | +17.8% | 11,182 | 0.0% | 0.02% | +15.4% | ||
| CUTR | New | CUTERA INC | $255,000 | – | 3,700 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $270,000 | +33.7% | 2,994 | +0.1% | 0.02% | +25.0% |
| GD | GENERAL DYNAMICS CORP | $268,000 | +15.5% | 1,113 | 0.0% | 0.02% | +7.1% | |
| IRM | New | IRON MTN INC NEW | $251,000 | – | 4,531 | +100.0% | 0.01% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $254,000 | -15.9% | 6,461 | 0.0% | 0.01% | -22.2% | |
| STZ | CONSTELLATION BRANDS INC | $240,000 | -8.0% | 1,041 | 0.0% | 0.01% | -6.7% | |
| GATX | GATX CORP | $248,000 | +18.1% | 2,011 | 0.0% | 0.01% | +16.7% | |
| K | KELLOGG CO | $247,000 | +0.4% | 3,826 | 0.0% | 0.01% | 0.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $238,000 | – | 1,809 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $219,000 | +0.5% | 3,680 | +22.3% | 0.01% | 0.0% |
| IJH | ISHARES TR | $223,000 | -5.5% | 832 | 0.0% | 0.01% | -7.1% | |
| URI | New | UNITED RENTALS INC | $221,000 | – | 623 | +100.0% | 0.01% | – |
| BBUS | J P MORGAN EXCHANGE-TRADED F | $226,000 | -5.4% | 2,765 | 0.0% | 0.01% | -7.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $221,000 | -8.3% | 374 | +3.6% | 0.01% | -7.1% |
| RNR | RENAISSANCERE HLDGS LTD | $230,000 | -6.5% | 1,450 | 0.0% | 0.01% | -7.1% | |
| TECK | New | TECK RESOURCES LTD | $230,000 | – | 5,700 | +100.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $230,000 | -30.9% | 505 | -14.0% | 0.01% | -31.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $204,000 | +21.4% | 18,130 | +35.3% | 0.01% | +20.0% |
| VIACA | New | PARAMOUNT GLOBAL | $211,000 | – | 5,210 | +100.0% | 0.01% | – |
| TSLA | TESLA INC | $204,000 | +2.0% | 189 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $209,000 | -20.8% | 2,306 | 0.0% | 0.01% | -20.0% | |
| PXH | Buy | INVESCO EXCH TRADED FD TR II | $211,000 | -3.2% | 10,127 | +1.5% | 0.01% | -7.7% |
| IP | New | INTERNATIONAL PAPER CO | $218,000 | – | 4,719 | +100.0% | 0.01% | – |
| IEP | ICAHN ENTERPRISES LP | $211,000 | +4.5% | 4,071 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTL INC | $211,000 | -9.4% | 2,720 | 0.0% | 0.01% | -14.3% | |
| BK | BANK NEW YORK MELLON CORP | $215,000 | -14.7% | 4,336 | 0.0% | 0.01% | -20.0% | |
| MDT | Sell | MEDTRONIC PLC | $212,000 | -25.1% | 1,915 | -30.0% | 0.01% | -29.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $200,000 | -7.8% | 934 | -7.9% | 0.01% | -15.4% |
| BPT | BP PRUDHOE BAY RTY TR | $163,000 | +279.1% | 10,899 | 0.0% | 0.01% | +200.0% | |
| PBT | PERMIAN BASIN RTY TR | $129,000 | +22.9% | 10,414 | 0.0% | 0.01% | +16.7% | |
| UIHC | UNITED INS HLDGS CORP | $111,000 | -23.4% | 33,497 | 0.0% | 0.01% | -25.0% | |
| GTBP | GT BIOPHARMA INC | $29,000 | -6.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $31,000 | -40.4% | 48,000 | 0.0% | 0.00% | -33.3% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $4,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -11,920 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -803 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -1,831 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TR | $0 | – | -1,059 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -956 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -924 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,419 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC N | $0 | – | -429 | -100.0% | -0.02% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD T | $0 | – | -3,774 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FD | $0 | – | -6,845 | -100.0% | -0.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDS | $0 | – | -6,133 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,353 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TR | $0 | – | -10,178 | -100.0% | -0.05% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR | $0 | – | -11,640 | -100.0% | -0.08% | – |
| RBNC | Exit | RELIANT BANCORP INC | $0 | – | -55,268 | -100.0% | -0.12% | – |
| SDY | Exit | SPDR SER TR | $0 | – | -24,369 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.