$1.64 Billion is the total value of Welch Group, LLC's 201 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $109,426,000 | -16.3% | 1,386,537 | +1.1% | 6.68% | -10.5% |
| MSFT | Buy | MICROSOFT CORP | $57,083,000 | -14.8% | 222,258 | +2.3% | 3.48% | -8.9% |
| ABBV | Sell | ABBVIE INC | $56,801,000 | -7.4% | 370,861 | -2.0% | 3.47% | -1.0% |
| CVX | Sell | CHEVRON CORP NEW | $52,883,000 | -15.3% | 365,263 | -4.8% | 3.23% | -9.5% |
| AAPL | Buy | APPLE INC | $51,454,000 | -19.8% | 376,349 | +2.5% | 3.14% | -14.2% |
| XOM | Sell | EXXON MOBIL CORP | $51,034,000 | -2.0% | 595,912 | -5.5% | 3.11% | +4.7% |
| SO | Buy | SOUTHERN CO | $50,572,000 | -0.1% | 709,180 | +1.5% | 3.09% | +6.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $49,067,000 | -6.7% | 300,950 | -0.1% | 2.99% | -0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $48,742,000 | +1.9% | 274,587 | +1.7% | 2.98% | +8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $47,283,000 | -2.1% | 109,971 | +0.5% | 2.88% | +4.6% |
| NEE | Buy | NEXTERA ENERGY INC | $47,199,000 | -4.4% | 609,328 | +4.6% | 2.88% | +2.2% |
| GIS | Buy | GENERAL MLS INC | $47,067,000 | +12.4% | 623,817 | +0.9% | 2.87% | +20.1% |
| PEP | Buy | PEPSICO INC | $46,749,000 | +0.7% | 280,508 | +1.2% | 2.85% | +7.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $45,811,000 | -2.0% | 476,648 | +1.0% | 2.80% | +4.7% |
| MCD | Buy | MCDONALDS CORP | $45,510,000 | +2.3% | 184,342 | +2.5% | 2.78% | +9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $44,109,000 | +12.1% | 312,411 | +3.3% | 2.69% | +19.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $44,012,000 | +9.9% | 549,186 | +3.9% | 2.69% | +17.4% |
| HD | Buy | HOME DEPOT INC | $43,994,000 | -2.5% | 160,404 | +6.4% | 2.68% | +4.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $43,149,000 | -0.2% | 453,727 | -0.7% | 2.63% | +6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $43,119,000 | -3.5% | 299,872 | +2.6% | 2.63% | +3.2% |
| CINF | Buy | CINCINNATI FINL CORP | $42,868,000 | -11.7% | 360,296 | +0.9% | 2.62% | -5.6% |
| PFE | Buy | PFIZER INC | $42,469,000 | +4.6% | 810,010 | +3.3% | 2.59% | +11.8% |
| PAYX | Sell | PAYCHEX INC | $42,441,000 | -16.7% | 372,719 | -0.1% | 2.59% | -10.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $39,443,000 | +14.7% | 291,843 | +4.6% | 2.41% | +22.7% |
| QCOM | Buy | QUALCOMM INC | $38,082,000 | -10.0% | 298,119 | +7.7% | 2.32% | -3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $37,185,000 | +6.6% | 732,703 | +7.0% | 2.27% | +14.0% |
| EMR | Buy | EMERSON ELEC CO | $36,302,000 | -14.6% | 456,404 | +5.3% | 2.22% | -8.7% |
| UL | Buy | UNILEVER PLC | $34,224,000 | +11.6% | 746,765 | +11.0% | 2.09% | +19.3% |
| TFC | Buy | TRUIST FINL CORP | $33,826,000 | +709.0% | 713,186 | +867.1% | 2.06% | +763.6% |
| INTC | Buy | INTEL CORP | $33,024,000 | -14.0% | 882,763 | +14.0% | 2.02% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,203,000 | -1.6% | 277,090 | +19.1% | 1.90% | +5.1% |
| KO | Buy | COCA COLA CO | $13,832,000 | +2.4% | 219,877 | +0.9% | 0.84% | +9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $8,263,000 | -15.4% | 23,821 | +1.3% | 0.50% | -9.5% |
| CAT | Buy | CATERPILLAR INC | $5,747,000 | -17.9% | 32,151 | +2.4% | 0.35% | -12.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,601,000 | +6.9% | 72,741 | +1.4% | 0.34% | +14.4% |
| T | Buy | AT&T INC | $5,571,000 | +17.2% | 265,771 | +32.1% | 0.34% | +25.5% |
| GOOGL | Buy | ALPHABET INC | $5,302,000 | -12.7% | 2,433 | +11.5% | 0.32% | -6.6% |
| ABT | Buy | ABBOTT LABS | $5,032,000 | -3.7% | 46,317 | +4.9% | 0.31% | +3.0% |
| GL | Sell | GLOBE LIFE INC | $4,970,000 | -6.3% | 50,986 | -3.3% | 0.30% | 0.0% |
| DE | Buy | DEERE & CO | $4,937,000 | -25.5% | 16,486 | +3.4% | 0.30% | -20.4% |
| AMZN | Buy | AMAZON COM INC | $4,488,000 | -28.5% | 42,260 | +2096.5% | 0.27% | -23.5% |
| CSCO | Buy | CISCO SYS INC | $4,449,000 | -16.5% | 104,350 | +9.2% | 0.27% | -10.5% |
| BIL | New | SPDR SER TR | $4,407,000 | – | 48,168 | +100.0% | 0.27% | – |
| V | Buy | VISA INC | $4,039,000 | -8.0% | 20,515 | +3.6% | 0.25% | -2.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,990,000 | +13.3% | 16,256 | +2.7% | 0.24% | +20.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,827,000 | -38.5% | 25,245 | +10.6% | 0.23% | -34.1% |
| BX | Buy | BLACKSTONE INC | $3,554,000 | -23.9% | 38,952 | +5.9% | 0.22% | -18.7% |
| VMC | Sell | VULCAN MATLS CO | $3,551,000 | -23.0% | 24,992 | -0.5% | 0.22% | -17.5% |
| TGT | Buy | TARGET CORP | $3,351,000 | -25.1% | 23,726 | +12.5% | 0.20% | -20.0% |
| ORCL | Buy | ORACLE CORP | $3,325,000 | -10.8% | 47,583 | +5.6% | 0.20% | -4.7% |
| IVV | Buy | ISHARES TR | $3,289,000 | -4.1% | 8,674 | +14.7% | 0.20% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $3,271,000 | -19.6% | 34,647 | +16.8% | 0.20% | -13.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,275,000 | -2.7% | 11,027 | +8.2% | 0.20% | +4.2% |
| MA | Buy | MASTERCARD INCORPORATED | $3,193,000 | -6.9% | 10,122 | +5.5% | 0.20% | -0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,189,000 | -10.9% | 11,485 | +8.1% | 0.20% | -4.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,999,000 | -4.1% | 13,393 | +6.9% | 0.18% | +2.8% |
| SYK | Buy | STRYKER CORPORATION | $2,945,000 | -19.6% | 14,802 | +8.1% | 0.18% | -13.9% |
| TJX | Buy | TJX COS INC NEW | $2,936,000 | -0.1% | 52,573 | +8.4% | 0.18% | +6.5% |
| MRK | Buy | MERCK & CO INC | $2,646,000 | +11.2% | 29,027 | +0.1% | 0.16% | +18.4% |
| BAC | Buy | BK OF AMERICA CORP | $2,436,000 | -22.5% | 78,244 | +2.6% | 0.15% | -16.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,278,000 | -16.3% | 121,506 | -0.6% | 0.14% | -10.3% |
| SNV | SYNOVUS FINL CORP | $2,247,000 | -26.4% | 62,340 | 0.0% | 0.14% | -21.3% | |
| LLY | LILLY ELI & CO | $2,086,000 | +13.2% | 6,434 | 0.0% | 0.13% | +21.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,948,000 | +4.9% | 19,728 | -0.2% | 0.12% | +12.3% |
| AFL | Sell | AFLAC INC | $1,928,000 | -14.7% | 34,837 | -0.7% | 0.12% | -8.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,816,000 | -25.7% | 13,101 | +0.2% | 0.11% | -20.7% |
| WMT | Sell | WALMART INC | $1,779,000 | -18.9% | 14,635 | -0.6% | 0.11% | -12.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,709,000 | -4.8% | 15,936 | -0.8% | 0.10% | +2.0% |
| MO | Buy | ALTRIA GROUP INC | $1,581,000 | -17.4% | 37,840 | +3.3% | 0.10% | -11.9% |
| AON | AON PLC | $1,534,000 | -17.2% | 5,690 | 0.0% | 0.09% | -11.3% | |
| NOC | NORTHROP GRUMMAN CORP | $1,326,000 | +7.0% | 2,770 | 0.0% | 0.08% | +14.1% | |
| GGG | GRACO INC | $1,271,000 | -14.8% | 21,391 | 0.0% | 0.08% | -8.2% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $1,235,000 | -50.2% | 40,916 | -42.6% | 0.08% | -47.2% |
| GOOG | Sell | ALPHABET INC | $1,142,000 | -26.7% | 522 | -6.5% | 0.07% | -21.3% |
| NVS | Sell | NOVARTIS AG | $1,146,000 | -12.6% | 13,557 | -9.3% | 0.07% | -6.7% |
| WELL | WELLTOWER INC | $1,117,000 | -14.3% | 13,563 | 0.0% | 0.07% | -8.1% | |
| GPC | Buy | GENUINE PARTS CO | $1,084,000 | +6.4% | 8,149 | +0.8% | 0.07% | +13.8% |
| GLD | Sell | SPDR GOLD TR | $1,021,000 | -7.4% | 6,063 | -0.7% | 0.06% | -1.6% |
| D | Sell | DOMINION ENERGY INC | $941,000 | -6.2% | 11,789 | -0.1% | 0.06% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $906,000 | -1.8% | 5,925 | +1.7% | 0.06% | +3.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $888,000 | -5.6% | 36,457 | 0.0% | 0.05% | 0.0% | |
| MMM | Sell | 3M CO | $863,000 | -97.2% | 6,665 | -96.8% | 0.05% | -97.0% |
| SPY | Sell | SPDR S&P 500 ETF TR | $858,000 | -85.3% | 2,274 | -82.4% | 0.05% | -84.4% |
| MDLZ | Buy | MONDELEZ INTL INC | $843,000 | -1.2% | 13,581 | +0.0% | 0.05% | +4.1% |
| DEO | DIAGEO PLC | $828,000 | -14.3% | 4,757 | 0.0% | 0.05% | -7.3% | |
| VONE | VANGUARD SCOTTSDALE FDS | $785,000 | -17.1% | 4,569 | 0.0% | 0.05% | -11.1% | |
| TXN | TEXAS INSTRS INC | $757,000 | -16.3% | 4,929 | 0.0% | 0.05% | -11.5% | |
| RSG | REPUBLIC SVCS INC | $732,000 | -1.2% | 5,595 | 0.0% | 0.04% | +7.1% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA | $741,000 | -19.7% | 164,031 | +1.1% | 0.04% | -15.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $729,000 | -3.7% | 7,600 | +0.1% | 0.04% | +2.3% |
| CRESCENT ENERGY COMPANY | $664,000 | -28.1% | 53,227 | 0.0% | 0.04% | -22.6% | ||
| QQQ | Sell | INVESCO QQQ TR | $667,000 | -43.1% | 2,380 | -26.5% | 0.04% | -38.8% |
| COP | Buy | CONOCOPHILLIPS | $658,000 | -9.5% | 7,324 | +0.7% | 0.04% | -4.8% |
| RY | ROYAL BK CDA | $621,000 | -12.2% | 6,415 | 0.0% | 0.04% | -5.0% | |
| OKE | ONEOK INC NEW | $576,000 | -21.4% | 10,380 | 0.0% | 0.04% | -16.7% | |
| VO | Buy | VANGUARD INDEX FDS | $569,000 | -14.9% | 2,890 | +2.7% | 0.04% | -7.9% |
| VYM | VANGUARD WHITEHALL FDS | $565,000 | -9.5% | 5,560 | 0.0% | 0.03% | -5.6% | |
| YUM | Buy | YUM BRANDS INC | $564,000 | -4.2% | 4,971 | +0.0% | 0.03% | 0.0% |
| XEL | XCEL ENERGY INC | $565,000 | -2.1% | 7,990 | 0.0% | 0.03% | +3.0% | |
| CB | Buy | CHUBB LIMITED | $564,000 | -6.2% | 2,869 | +2.1% | 0.03% | 0.0% |
| DOW | Buy | DOW INC | $516,000 | -9.8% | 10,007 | +11.5% | 0.03% | -6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $514,000 | -14.3% | 1,072 | +2.9% | 0.03% | -8.8% |
| WFC | Sell | WELLS FARGO CO NEW | $509,000 | -20.3% | 12,986 | -1.5% | 0.03% | -13.9% |
| HON | Sell | HONEYWELL INTL INC | $500,000 | -16.7% | 2,879 | -6.6% | 0.03% | -8.8% |
| PNC | PNC FINL SVCS GROUP INC | $499,000 | -14.6% | 3,164 | 0.0% | 0.03% | -9.1% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $492,000 | -20.3% | 2,164 | +0.1% | 0.03% | -14.3% |
| KHC | KRAFT HEINZ CO | $486,000 | -3.2% | 12,748 | 0.0% | 0.03% | +3.4% | |
| UTG | Buy | REAVES UTIL INCOME FD | $494,000 | -2.0% | 15,928 | +9.2% | 0.03% | +3.4% |
| IJR | Buy | ISHARES TR | $472,000 | +8.3% | 5,106 | +26.4% | 0.03% | +16.0% |
| PRA | Buy | PROASSURANCE CORP | $483,000 | -12.2% | 20,456 | +0.0% | 0.03% | -6.5% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD T | $451,000 | -23.7% | 3,045 | -11.9% | 0.03% | -17.6% |
| VB | VANGUARD INDEX FDS | $453,000 | -17.0% | 2,570 | 0.0% | 0.03% | -9.7% | |
| DVY | Buy | ISHARES TR | $418,000 | +0.7% | 3,553 | +9.8% | 0.03% | +8.3% |
| FB | Sell | META PLATFORMS INC | $434,000 | -33.3% | 2,692 | -8.1% | 0.03% | -29.7% |
| SONY | SONY GROUP CORPORATION | $409,000 | -20.4% | 5,000 | 0.0% | 0.02% | -13.8% | |
| IVW | Sell | ISHARES TR | $403,000 | -22.4% | 6,679 | -1.8% | 0.02% | -16.7% |
| CVS | Sell | CVS HEALTH CORP | $392,000 | -15.2% | 4,234 | -7.3% | 0.02% | -7.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $390,000 | -7.8% | 1,859 | 0.0% | 0.02% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $389,000 | -19.1% | 639 | +1.4% | 0.02% | -11.1% |
| New | CRANE HLDGS CO | $394,000 | – | 4,500 | +100.0% | 0.02% | – | |
| IDA | IDACORP INC | $387,000 | -8.3% | 3,656 | 0.0% | 0.02% | 0.0% | |
| IEX | IDEX CORP | $399,000 | -5.2% | 2,196 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP NEW | $374,000 | -3.6% | 3,324 | 0.0% | 0.02% | +4.5% | |
| SBUX | Buy | STARBUCKS CORP | $371,000 | -16.1% | 4,860 | +0.0% | 0.02% | -8.0% |
| USB | Sell | US BANCORP DEL | $374,000 | -25.1% | 8,133 | -13.3% | 0.02% | -17.9% |
| NKE | Buy | NIKE INC | $359,000 | -21.6% | 3,515 | +3.2% | 0.02% | -15.4% |
| EFA | Sell | ISHARES TR | $361,000 | -17.2% | 5,774 | -2.5% | 0.02% | -12.0% |
| SJM | Buy | SMUCKER J M CO | $358,000 | -5.5% | 2,800 | +0.0% | 0.02% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $368,000 | -11.8% | 3,037 | -0.3% | 0.02% | -8.3% |
| CLX | CLOROX CO DEL | $356,000 | +1.4% | 2,525 | 0.0% | 0.02% | +10.0% | |
| C | Buy | CITIGROUP INC | $355,000 | +18.3% | 7,712 | +37.3% | 0.02% | +29.4% |
| FNDX | SCHWAB STRATEGIC TR | $346,000 | -12.8% | 6,794 | 0.0% | 0.02% | -8.7% | |
| SLV | ISHARES SILVER TR | $347,000 | -18.5% | 18,613 | 0.0% | 0.02% | -12.5% | |
| SYY | SYSCO CORP | $327,000 | +3.8% | 3,857 | 0.0% | 0.02% | +11.1% | |
| IJH | Buy | ISHARES TR | $330,000 | +48.0% | 1,460 | +75.5% | 0.02% | +53.8% |
| Sell | SHELL PLC | $320,000 | -16.7% | 6,111 | -12.7% | 0.02% | -9.1% | |
| IHI | Sell | ISHARES TR | $334,000 | -45.2% | 6,630 | -33.6% | 0.02% | -42.9% |
| WHR | Buy | WHIRLPOOL CORP | $325,000 | +25.5% | 2,100 | +40.0% | 0.02% | +33.3% |
| FFWM | FIRST FNDTN INC | $306,000 | -15.7% | 14,956 | 0.0% | 0.02% | -9.5% | |
| UNP | Buy | UNION PAC CORP | $312,000 | -8.0% | 1,464 | +17.9% | 0.02% | 0.0% |
| DVN | New | DEVON ENERGY CORP NEW | $310,000 | – | 5,624 | +100.0% | 0.02% | – |
| BA | Sell | BOEING CO | $305,000 | -34.5% | 2,234 | -8.2% | 0.02% | -29.6% |
| PCAR | PACCAR INC | $302,000 | -6.5% | 3,670 | 0.0% | 0.02% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $299,000 | -35.7% | 26,821 | -2.6% | 0.02% | -33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $300,000 | -27.4% | 19,628 | +0.4% | 0.02% | -25.0% |
| PSX | Buy | PHILLIPS 66 | $302,000 | -4.7% | 3,685 | +0.4% | 0.02% | 0.0% |
| XYL | XYLEM INC | $297,000 | -8.3% | 3,800 | 0.0% | 0.02% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR | $300,000 | -17.4% | 8,238 | 0.0% | 0.02% | -14.3% | |
| XLE | SELECT SECTOR SPDR TR | $301,000 | -6.5% | 4,215 | 0.0% | 0.02% | 0.0% | |
| XLK | Buy | SELECT SECTOR SPDR TR | $292,000 | -7.9% | 2,298 | +15.2% | 0.02% | 0.0% |
| MLI | MUELLER INDS INC | $280,000 | -1.4% | 5,250 | 0.0% | 0.02% | +6.2% | |
| GPN | GLOBAL PMTS INC | $279,000 | -19.1% | 2,520 | 0.0% | 0.02% | -15.0% | |
| ALB | Sell | ALBEMARLE CORP | $271,000 | -28.5% | 1,299 | -24.1% | 0.02% | -22.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $283,000 | -15.5% | 7,474 | +0.0% | 0.02% | -10.5% |
| K | Buy | KELLOGG CO | $280,000 | +13.4% | 3,926 | +2.6% | 0.02% | +21.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $258,000 | -1.1% | 1,074 | +3.0% | 0.02% | +6.7% |
| ETN | EATON CORP PLC | $259,000 | -17.0% | 2,056 | 0.0% | 0.02% | -11.1% | |
| WTS | WATTS WATER TECHNOLOGIES INC | $270,000 | -12.1% | 2,200 | 0.0% | 0.02% | -11.1% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $262,000 | +3.1% | 6,461 | 0.0% | 0.02% | +14.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $257,000 | -17.9% | 2,444 | 0.0% | 0.02% | -11.1% | |
| STT | STATE STR CORP | $259,000 | -29.2% | 4,198 | 0.0% | 0.02% | -23.8% | |
| GD | GENERAL DYNAMICS CORP | $246,000 | -8.2% | 1,113 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC | $248,000 | -12.7% | 2,169 | 0.0% | 0.02% | -6.2% | |
| NUE | Sell | NUCOR CORP | $239,000 | -30.3% | 2,292 | -0.7% | 0.02% | -25.0% |
| NDAQ | NASDAQ INC | $252,000 | -14.3% | 1,649 | 0.0% | 0.02% | -11.8% | |
| MU | MICRON TECHNOLOGY INC | $251,000 | -29.1% | 4,540 | 0.0% | 0.02% | -25.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $249,000 | -22.2% | 831 | 0.0% | 0.02% | -16.7% | |
| FNDA | SCHWAB STRATEGIC TR | $245,000 | -15.5% | 5,416 | 0.0% | 0.02% | -11.8% | |
| SOUTHERN STS BANCSHARES INC | $251,000 | -2.7% | 11,182 | 0.0% | 0.02% | 0.0% | ||
| IP | Buy | INTERNATIONAL PAPER CO | $242,000 | +11.0% | 5,796 | +22.8% | 0.02% | +25.0% |
| TXT | Sell | TEXTRON INC | $244,000 | -18.7% | 4,000 | -0.9% | 0.02% | -11.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS | $246,000 | -23.8% | 1,715 | -14.0% | 0.02% | -16.7% |
| CMCSA | Sell | COMCAST CORP NEW | $248,000 | -20.8% | 6,329 | -5.3% | 0.02% | -16.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $242,000 | -19.6% | 2,327 | +1.4% | 0.02% | -11.8% |
| EW | EDWARDS LIFESCIENCES CORP | $233,000 | -19.4% | 2,453 | 0.0% | 0.01% | -12.5% | |
| SCHW | New | SCHWAB CHARLES CORP | $232,000 | – | 3,675 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INC | $235,000 | -2.1% | 1,008 | -3.2% | 0.01% | 0.0% |
| RNR | RENAISSANCERE HLDGS LTD | $227,000 | -1.3% | 1,450 | 0.0% | 0.01% | +7.7% | |
| GILD | GILEAD SCIENCES INC | $227,000 | +3.7% | 3,680 | 0.0% | 0.01% | +7.7% | |
| BPT | BP PRUDHOE BAY RTY TR | $223,000 | +36.8% | 10,899 | 0.0% | 0.01% | +55.6% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $233,000 | -13.7% | 2,997 | +0.1% | 0.01% | -6.7% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $230,000 | -16.1% | 38,989 | 0.0% | 0.01% | -12.5% | |
| SCHG | Sell | SCHWAB STRATEGIC TR | $223,000 | -72.5% | 3,846 | -64.5% | 0.01% | -69.6% |
| VGT | Buy | VANGUARD WORLD FDS | $219,000 | -19.8% | 670 | +2.4% | 0.01% | -18.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $214,000 | -21.0% | 3,686 | +2.2% | 0.01% | -13.3% |
| CNHI | CNH INDL N V | $214,000 | -27.0% | 18,500 | 0.0% | 0.01% | -23.5% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $209,000 | -18.0% | 2,750 | 0.0% | 0.01% | -13.3% | |
| CSX | Buy | CSX CORP | $217,000 | -18.1% | 7,481 | +5.9% | 0.01% | -13.3% |
| IRM | IRON MTN INC NEW | $221,000 | -12.0% | 4,531 | 0.0% | 0.01% | -7.1% | |
| PXH | Buy | INVESCO EXCH TRADED FD TR II | $215,000 | +1.9% | 11,847 | +17.0% | 0.01% | +8.3% |
| BABA | New | ALIBABA GROUP HLDG LTD | $200,000 | – | 1,760 | +100.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $201,000 | -9.0% | 369 | -1.3% | 0.01% | -7.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $197,000 | -3.4% | 18,100 | -0.2% | 0.01% | 0.0% |
| PBT | PERMIAN BASIN RTY TR | $172,000 | +33.3% | 10,414 | 0.0% | 0.01% | +42.9% | |
| New | WARNER BROS DISCOVERY INC | $160,000 | – | 11,893 | +100.0% | 0.01% | – | |
| ZIOP | Buy | ALAUNOS THERAPEUTICS INC | $66,000 | +112.9% | 52,950 | +10.3% | 0.00% | +100.0% |
| UIHC | UNITED INS HLDGS CORP | $52,000 | -53.2% | 33,497 | 0.0% | 0.00% | -50.0% | |
| ABEV | New | AMBEV SA | $37,000 | – | 14,816 | +100.0% | 0.00% | – |
| GTBP | GT BIOPHARMA INC | $30,000 | +3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WWR | New | WESTWATER RES INC | $14,000 | – | 13,143 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INC | $0 | – | -934 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,306 | -100.0% | -0.01% | – |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -5,210 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,720 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,336 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISES LP | $0 | – | -4,071 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -189 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,915 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -623 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -5,700 | -100.0% | -0.01% | – |
| BBUS | Exit | J P MORGAN EXCHANGE-TRADED F | $0 | – | -2,765 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -505 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,809 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,011 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -3,700 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -3,238 | -100.0% | -0.02% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -2,880 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -2,055 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,356 | -100.0% | -0.02% | – |
| CR | Exit | CRANE CO | $0 | – | -4,500 | -100.0% | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -25,809 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.