$1.75 Billion is the total value of Welch Group, LLC's 219 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $92,356,175 | -13.9% | 1,340,243 | -0.1% | 5.28% | -24.4% |
| CVX | Sell | CHEVRON CORP NEW | $64,072,429 | +22.6% | 356,969 | -1.8% | 3.66% | +7.8% |
| XOM | Sell | EXXON MOBIL CORP | $61,635,833 | +20.6% | 558,802 | -4.6% | 3.53% | +5.9% |
| ABBV | Sell | ABBVIE INC | $59,721,039 | +19.1% | 369,538 | -1.1% | 3.42% | +4.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $55,319,249 | +7.9% | 293,409 | -2.0% | 3.16% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $55,190,906 | +5.0% | 230,135 | +2.0% | 3.16% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $54,040,727 | +25.3% | 111,083 | -0.5% | 3.09% | +10.0% |
| HD | Buy | HOME DEPOT INC | $52,992,560 | +16.7% | 167,772 | +2.0% | 3.03% | +2.6% |
| NEE | Buy | NEXTERA ENERGY INC | $52,236,984 | +8.3% | 624,844 | +1.6% | 2.99% | -4.8% |
| SO | Buy | SOUTHERN CO | $51,765,218 | +6.6% | 724,902 | +1.5% | 2.96% | -6.3% |
| PEP | Buy | PEPSICO INC | $51,512,206 | +11.1% | 285,133 | +0.4% | 2.95% | -2.4% |
| GIS | Sell | GENERAL MLS INC | $51,403,976 | +7.6% | 613,047 | -1.7% | 2.94% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $50,725,199 | +10.3% | 287,151 | +2.0% | 2.90% | -3.1% |
| AAPL | Buy | APPLE INC | $50,317,599 | -4.5% | 387,267 | +1.6% | 2.88% | -16.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $50,025,905 | +25.1% | 495,699 | +1.5% | 2.86% | +10.0% |
| MCD | Buy | MCDONALDS CORP | $49,775,409 | +15.4% | 188,879 | +1.0% | 2.85% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $47,703,444 | +23.1% | 314,750 | +2.5% | 2.73% | +8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $46,782,765 | +21.7% | 332,052 | +2.6% | 2.68% | +7.0% |
| EMR | Buy | EMERSON ELEC CO | $46,397,222 | +33.4% | 483,003 | +1.7% | 2.65% | +17.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $45,976,560 | +16.1% | 583,533 | +3.5% | 2.63% | +2.0% |
| PAYX | Buy | PAYCHEX INC | $44,433,262 | +5.0% | 384,504 | +2.0% | 2.54% | -7.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $44,244,245 | +13.4% | 464,214 | +2.0% | 2.53% | -0.4% |
| PFE | Buy | PFIZER INC | $43,630,761 | +19.4% | 851,498 | +2.0% | 2.50% | +5.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $42,082,002 | +24.7% | 309,996 | +3.3% | 2.41% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,515,300 | +31.9% | 309,585 | +2.8% | 2.38% | +16.0% |
| UL | Buy | UNILEVER PLC | $40,052,101 | +17.6% | 795,474 | +2.4% | 2.29% | +3.4% |
| CINF | Buy | CINCINNATI FINL CORP | $39,412,322 | +16.1% | 384,924 | +1.6% | 2.26% | +2.1% |
| QCOM | Buy | QUALCOMM INC | $34,328,356 | -1.5% | 312,246 | +1.2% | 1.96% | -13.4% |
| TFC | Buy | TRUIST FINL CORP | $33,096,203 | -1.1% | 769,143 | +0.1% | 1.89% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,172,340 | -6.1% | 715,034 | -9.5% | 1.61% | -17.5% |
| INTC | Buy | INTEL CORP | $26,297,956 | +2.8% | 995,004 | +0.2% | 1.50% | -9.7% |
| KO | Buy | COCA COLA CO | $14,023,159 | +14.2% | 220,455 | +0.6% | 0.80% | +0.2% |
| IVV | New | ISHARES TR | $11,011,564 | – | 28,660 | +100.0% | 0.63% | – |
| CAT | Buy | CATERPILLAR INC | $8,006,319 | +47.7% | 33,421 | +1.2% | 0.46% | +29.7% |
| VOO | Sell | VANGUARD INDEX FDS | $7,424,077 | -6.6% | 21,131 | -12.7% | 0.42% | -17.8% |
| DE | Sell | DEERE & CO | $7,167,967 | +28.3% | 16,718 | -0.1% | 0.41% | +12.6% |
| GL | Sell | GLOBE LIFE INC | $6,100,672 | +20.2% | 50,607 | -0.6% | 0.35% | +5.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,432,629 | +3.9% | 75,506 | +2.7% | 0.31% | -8.5% |
| CSCO | Buy | CISCO SYS INC | $5,323,072 | +24.3% | 111,735 | +4.4% | 0.30% | +9.3% |
| T | Buy | AT&T INC | $5,194,705 | +20.1% | 282,168 | +0.1% | 0.30% | +5.3% |
| ABT | Sell | ABBOTT LABS | $5,163,560 | +13.3% | 47,031 | -0.1% | 0.30% | -0.7% |
| V | Buy | VISA INC | $4,605,276 | +20.2% | 22,166 | +2.8% | 0.26% | +5.6% |
| TJX | Buy | TJX COS INC NEW | $4,477,283 | +32.5% | 56,247 | +3.4% | 0.26% | +16.4% |
| VMC | Buy | VULCAN MATLS CO | $4,360,429 | +11.0% | 24,901 | +0.0% | 0.25% | -2.7% |
| GOOGL | Buy | ALPHABET INC | $4,291,459 | -7.4% | 48,639 | +0.4% | 0.24% | -18.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,195,654 | +6.2% | 17,038 | +3.4% | 0.24% | -6.6% |
| ORCL | Buy | ORACLE CORP | $4,181,769 | +38.6% | 51,159 | +3.6% | 0.24% | +21.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,056,054 | +21.4% | 11,812 | +3.6% | 0.23% | +6.4% |
| DVY | New | ISHARES TR | $4,014,473 | – | 33,288 | +100.0% | 0.23% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,021,385 | +25.9% | 27,517 | +4.6% | 0.23% | +10.6% |
| MA | Buy | MASTERCARD INCORPORATED | $3,886,429 | +29.6% | 11,177 | +6.0% | 0.22% | +13.8% |
| SYK | Buy | STRYKER CORPORATION | $3,790,479 | +25.4% | 15,504 | +3.9% | 0.22% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $3,796,319 | -16.9% | 45,194 | +11.7% | 0.22% | -27.2% |
| TGT | Sell | TARGET CORP | $3,566,346 | -3.6% | 23,929 | -4.0% | 0.20% | -15.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,461,501 | +19.0% | 14,585 | +2.7% | 0.20% | +4.8% |
| MRK | Buy | MERCK & CO INC | $3,304,678 | +30.0% | 29,785 | +0.9% | 0.19% | +13.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,254,914 | +5.6% | 12,198 | +1.8% | 0.19% | -7.5% |
| BX | Buy | BLACKSTONE INC | $3,185,126 | -6.8% | 42,932 | +5.1% | 0.18% | -18.4% |
| DIS | Sell | DISNEY WALT CO | $3,021,693 | -11.7% | 34,780 | -4.2% | 0.17% | -22.4% |
| BIL | Sell | SPDR SER TR | $2,840,967 | -26.2% | 31,059 | -26.1% | 0.16% | -34.8% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,635,034 | +7.9% | 122,219 | +0.5% | 0.15% | -5.0% |
| BAC | Buy | BANK AMERICA CORP | $2,617,405 | +10.8% | 79,028 | +1.0% | 0.15% | -2.6% |
| AFL | Buy | AFLAC INC | $2,434,744 | +28.0% | 33,844 | +0.0% | 0.14% | +12.1% |
| SPY | New | SPDR S&P 500 ETF TR | $2,406,726 | – | 6,293 | +100.0% | 0.14% | – |
| SHY | New | ISHARES TR | $2,361,235 | – | 29,090 | +100.0% | 0.14% | – |
| SNV | Buy | SYNOVUS FINL CORP | $2,350,254 | +0.5% | 62,590 | +0.4% | 0.13% | -11.8% |
| XLF | New | SELECT SECTOR SPDR TR | $2,160,756 | – | 63,180 | +100.0% | 0.12% | – |
| LLY | Buy | LILLY ELI & CO | $2,147,115 | +14.0% | 5,869 | +0.8% | 0.12% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,062,420 | +22.5% | 20,378 | +0.5% | 0.12% | +7.3% |
| WMT | Buy | WALMART INC | $2,038,899 | +10.8% | 14,380 | +1.4% | 0.12% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,836,532 | +3.9% | 12,430 | -5.1% | 0.10% | -8.7% |
| MO | Sell | ALTRIA GROUP INC | $1,808,570 | +13.0% | 39,566 | -0.1% | 0.10% | -1.0% |
| AON | AON PLC | $1,707,797 | +12.1% | 5,690 | 0.0% | 0.10% | -1.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,641,749 | +9.2% | 15,941 | -1.3% | 0.09% | -4.1% |
| XSD | New | SPDR SER TR | $1,600,391 | – | 9,570 | +100.0% | 0.09% | – |
| NOC | NORTHROP GRUMMAN CORP | $1,511,340 | +16.0% | 2,770 | 0.0% | 0.09% | +1.2% | |
| GGG | GRACO INC | $1,438,759 | +12.2% | 21,391 | 0.0% | 0.08% | -1.2% | |
| GPC | Buy | GENUINE PARTS CO | $1,414,222 | +16.2% | 8,151 | +0.0% | 0.08% | +2.5% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,382,961 | +2.1% | 40,916 | 0.0% | 0.08% | -10.2% | |
| XLK | New | SELECT SECTOR SPDR TR | $1,292,434 | – | 10,386 | +100.0% | 0.07% | – |
| NVS | Sell | NOVARTIS AG | $1,189,248 | +15.5% | 13,109 | -3.3% | 0.07% | +1.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA | $988,332 | +35.4% | 164,448 | +0.3% | 0.06% | +18.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $963,763 | +11.2% | 39,957 | +9.6% | 0.06% | -1.8% |
| WM | Sell | WASTE MGMT INC DEL | $929,514 | -3.9% | 5,925 | -1.9% | 0.05% | -15.9% |
| GLD | New | SPDR GOLD TR | $933,529 | – | 5,503 | +100.0% | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $901,756 | +16.2% | 7,642 | +0.7% | 0.05% | +2.0% |
| GOOG | Buy | ALPHABET INC | $912,028 | -7.2% | 10,279 | +0.6% | 0.05% | -18.8% |
| MDLZ | Buy | MONDELEZ INTL INC | $905,317 | +21.5% | 13,583 | +0.0% | 0.05% | +8.3% |
| WELL | Sell | WELLTOWER INC | $878,370 | -2.2% | 13,400 | -4.0% | 0.05% | -13.8% |
| TXN | Buy | TEXAS INSTRS INC | $842,292 | +10.4% | 5,098 | +3.4% | 0.05% | -4.0% |
| AVIDXCHANGE HOLDINGS INC | $797,556 | +18.0% | 80,237 | 0.0% | 0.05% | +4.5% | ||
| VONE | Sell | VANGUARD SCOTTSDALE FDS | $783,299 | +5.0% | 4,495 | -1.6% | 0.04% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $784,724 | +55.1% | 1,719 | +60.4% | 0.04% | +36.4% |
| DEO | Sell | DIAGEO PLC | $784,036 | -3.0% | 4,400 | -7.5% | 0.04% | -15.1% |
| RSG | Buy | REPUBLIC SVCS INC | $739,758 | -2.8% | 5,735 | +2.5% | 0.04% | -16.0% |
| XTL | New | SPDR SER TR | $703,070 | – | 8,615 | +100.0% | 0.04% | – |
| D | Sell | DOMINION ENERGY INC | $669,063 | -15.5% | 10,911 | -4.8% | 0.04% | -26.9% |
| QQQ | Buy | INVESCO QQQ TR | $670,227 | +103.1% | 2,517 | +104.0% | 0.04% | +81.0% |
| CRESCENT ENERGY COMPANY | $638,731 | -11.0% | 53,272 | 0.0% | 0.04% | -21.3% | ||
| CB | CHUBB LIMITED | $632,901 | +21.2% | 2,869 | 0.0% | 0.04% | +5.9% | |
| HON | Buy | HONEYWELL INTL INC | $628,328 | +32.0% | 2,932 | +2.8% | 0.04% | +16.1% |
| YUM | Buy | YUM BRANDS INC | $636,891 | +20.4% | 4,973 | +0.0% | 0.04% | +5.9% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $603,823 | +5.7% | 6,359 | -3.8% | 0.04% | -5.4% |
| SOXX | New | ISHARES TR | $617,664 | – | 1,775 | +100.0% | 0.04% | – |
| VYM | VANGUARD WHITEHALL FDS | $619,719 | +14.1% | 5,727 | 0.0% | 0.04% | 0.0% | |
| RY | ROYAL BK CDA SUSTAINABL | $600,788 | +4.5% | 6,390 | 0.0% | 0.03% | -8.1% | |
| KHC | Sell | KRAFT HEINZ CO | $591,001 | +21.6% | 14,517 | -0.4% | 0.03% | +6.2% |
| OKE | ONEOK INC NEW | $557,267 | +28.1% | 8,482 | 0.0% | 0.03% | +14.3% | |
| UTG | Buy | REAVES UTIL INCOME FD | $555,732 | +20.5% | 19,658 | +16.1% | 0.03% | +6.7% |
| XEL | XCEL ENERGY INC | $560,179 | +9.6% | 7,990 | 0.0% | 0.03% | -3.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $536,690 | +0.5% | 12,998 | -2.2% | 0.03% | -11.4% |
| VO | New | VANGUARD INDEX FDS | $547,470 | – | 2,686 | +100.0% | 0.03% | – |
| DOW | Buy | DOW INC | $536,367 | +14.9% | 10,644 | +0.1% | 0.03% | +3.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $546,112 | +0.6% | 8,878 | -1.6% | 0.03% | -11.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $533,660 | +17.5% | 2,166 | +0.1% | 0.03% | +3.3% |
| SBUX | Buy | STARBUCKS CORP | $503,133 | +23.6% | 5,072 | +4.9% | 0.03% | +11.5% |
| FNDX | New | SCHWAB STRATEGIC TR | $504,153 | – | 9,434 | +100.0% | 0.03% | – |
| PNC | PNC FINL SVCS GROUP INC | $499,722 | +5.6% | 3,164 | 0.0% | 0.03% | -6.5% | |
| XLP | New | SELECT SECTOR SPDR TR | $511,040 | – | 6,855 | +100.0% | 0.03% | – |
| IJR | New | ISHARES TR | $471,540 | – | 4,982 | +100.0% | 0.03% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD T | $472,432 | – | 3,045 | +100.0% | 0.03% | – |
| CRANE HLDGS CO | $452,025 | +14.7% | 4,500 | 0.0% | 0.03% | 0.0% | ||
| IEX | Sell | IDEX CORP | $456,660 | +4.0% | 2,000 | -8.9% | 0.03% | -10.3% |
| XLE | SELECT SECTOR SPDR TR | $431,052 | +21.4% | 4,928 | 0.0% | 0.02% | +8.7% | |
| BLK | Buy | BLACKROCK INC | $441,507 | +31.0% | 623 | +1.8% | 0.02% | +13.6% |
| SJM | Buy | SMUCKER J M CO | $444,002 | +15.3% | 2,802 | +0.0% | 0.02% | 0.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $444,041 | +5.7% | 1,859 | 0.0% | 0.02% | -7.4% | |
| SLV | New | ISHARES SILVER TR | $414,262 | – | 18,813 | +100.0% | 0.02% | – |
| FANG | DIAMONDBACK ENERGY INC | $415,426 | +13.5% | 3,037 | 0.0% | 0.02% | 0.0% | |
| XYL | XYLEM INC | $420,166 | +26.6% | 3,800 | 0.0% | 0.02% | +9.1% | |
| IVW | Buy | ISHARES TR | $399,555 | +2.7% | 6,830 | +1.7% | 0.02% | -8.0% |
| IDA | IDACORP INC | $394,300 | +8.9% | 3,656 | 0.0% | 0.02% | -4.2% | |
| PSX | Buy | PHILLIPS 66 | $387,685 | +29.7% | 3,725 | +0.6% | 0.02% | +15.8% |
| SONY | Buy | SONY GROUP CORPORATION | $387,121 | +20.2% | 5,075 | +1.1% | 0.02% | +4.8% |
| EFA | New | ISHARES TR | $381,237 | – | 5,808 | +100.0% | 0.02% | – |
| PCAR | PACCAR INC | $363,220 | +18.3% | 3,670 | 0.0% | 0.02% | +5.0% | |
| CVS | Sell | CVS HEALTH CORP | $370,947 | -13.3% | 3,981 | -11.3% | 0.02% | -25.0% |
| ETR | ENTERGY CORP NEW | $373,950 | +12.0% | 3,324 | 0.0% | 0.02% | -4.5% | |
| PRA | Buy | PROASSURANCE CORP | $364,336 | -8.7% | 20,855 | +2.0% | 0.02% | -19.2% |
| MMM | Sell | 3M CO | $364,258 | -28.9% | 3,038 | -34.5% | 0.02% | -36.4% |
| BA | Sell | BOEING CO | $352,334 | +35.5% | 1,850 | -14.0% | 0.02% | +17.6% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $347,210 | +14.2% | 31,168 | +21.7% | 0.02% | 0.0% |
| CLX | CLOROX CO DEL | $354,333 | +9.4% | 2,525 | 0.0% | 0.02% | -4.8% | |
| IHI | Buy | ISHARES TR | $351,062 | +12.2% | 6,678 | +0.7% | 0.02% | 0.0% |
| IJH | New | ISHARES TR | $356,546 | – | 1,474 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $344,772 | +21.0% | 1,665 | +13.7% | 0.02% | +5.3% |
| SOUTHERN STS BANCSHARES INC | $323,719 | +6.1% | 11,182 | 0.0% | 0.02% | -5.0% | ||
| STT | STATE STR CORP | $325,639 | +27.7% | 4,198 | 0.0% | 0.02% | +11.8% | |
| VTI | New | VANGUARD INDEX FDS | $332,235 | – | 1,738 | +100.0% | 0.02% | – |
| GILD | Sell | GILEAD SCIENCES INC | $315,903 | +27.4% | 3,680 | -8.4% | 0.02% | +12.5% |
| APD | AIR PRODS & CHEMS INC | $314,425 | +32.7% | 1,020 | 0.0% | 0.02% | +20.0% | |
| MLI | MUELLER INDS INC | $309,750 | -0.7% | 5,250 | 0.0% | 0.02% | -10.0% | |
| WTS | WATTS WATER TECHNOLOGIES INC | $321,706 | +16.1% | 2,200 | 0.0% | 0.02% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $312,780 | +3.9% | 26,894 | +0.2% | 0.02% | -10.0% |
| VB | Sell | VANGUARD INDEX FDS | $309,779 | -29.1% | 1,688 | -34.0% | 0.02% | -35.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS | $317,370 | +12.5% | 2,090 | +0.3% | 0.02% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $311,616 | – | 1,415 | +100.0% | 0.02% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $297,352 | +23.4% | 3,203 | +6.8% | 0.02% | +6.2% |
| SPG | New | SIMON PPTY GROUP INC NEW | $293,398 | – | 2,497 | +100.0% | 0.02% | – |
| USB | Sell | US BANCORP DEL | $297,682 | -7.8% | 6,826 | -14.8% | 0.02% | -19.0% |
| CNHI | CNH INDL N V | $297,110 | +43.5% | 18,500 | 0.0% | 0.02% | +30.8% | |
| SCHK | New | SCHWAB STRATEGIC TR | $300,762 | – | 8,144 | +100.0% | 0.02% | – |
| WHR | WHIRLPOOL CORP | $297,066 | +5.0% | 2,100 | 0.0% | 0.02% | -5.6% | |
| NUE | NUCOR CORP | $302,271 | +23.4% | 2,293 | 0.0% | 0.02% | +6.2% | |
| NDAQ | NASDAQ INC | $303,498 | +8.4% | 4,947 | 0.0% | 0.02% | -5.6% | |
| K | KELLOGG CO | $279,673 | +2.4% | 3,926 | 0.0% | 0.02% | -11.1% | |
| PPG | PPG INDS INC | $272,730 | +13.6% | 2,169 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $273,372 | +22.0% | 2,144 | 0.0% | 0.02% | +6.7% | |
| XLV | New | SELECT SECTOR SPDR TR | $279,715 | – | 2,059 | +100.0% | 0.02% | – |
| VGT | Sell | VANGUARD WORLD FDS | $288,226 | +2.9% | 902 | -1.1% | 0.02% | -11.1% |
| VDE | New | VANGUARD WORLD FDS | $272,576 | – | 2,247 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $279,249 | +18.8% | 7,475 | +0.0% | 0.02% | +6.7% |
| MLM | MARTIN MARIETTA MATLS INC | $280,853 | +4.8% | 831 | 0.0% | 0.02% | -5.9% | |
| GD | GENERAL DYNAMICS CORP | $276,146 | +17.0% | 1,113 | 0.0% | 0.02% | +6.7% | |
| PXH | New | INVESCO EXCH TRADED FD TR II | $273,216 | – | 15,506 | +100.0% | 0.02% | – |
| TXT | TEXTRON INC | $283,200 | +21.5% | 4,000 | 0.0% | 0.02% | +6.7% | |
| ETN | Sell | EATON CORP PLC | $263,833 | -3.7% | 1,681 | -18.2% | 0.02% | -16.7% |
| FNDA | New | SCHWAB STRATEGIC TR | $264,388 | – | 5,659 | +100.0% | 0.02% | – |
| MCHP | MICROCHIP TECHNOLOGY INC. | $255,570 | +15.1% | 3,638 | 0.0% | 0.02% | +7.1% | |
| HRI | HERC HLDGS INC | $263,140 | +26.5% | 2,000 | 0.0% | 0.02% | +7.1% | |
| PBT | PERMIAN BASIN RTY TR | $262,120 | +54.2% | 10,414 | 0.0% | 0.02% | +36.4% | |
| RNR | RENAISSANCERE HLDGS LTD | $267,134 | +30.9% | 1,450 | 0.0% | 0.02% | +15.4% | |
| SLB | New | SCHLUMBERGER LTD | $251,518 | – | 4,705 | +100.0% | 0.01% | – |
| FB | Sell | META PLATFORMS INC | $250,789 | -31.3% | 2,084 | -22.6% | 0.01% | -41.7% |
| VTEB | New | VANGUARD MUN BD FDS | $238,195 | – | 4,813 | +100.0% | 0.01% | – |
| STZ | CONSTELLATION BRANDS INC | $233,644 | +0.7% | 1,008 | 0.0% | 0.01% | -13.3% | |
| GPN | GLOBAL PMTS INC | $224,860 | -8.2% | 2,264 | 0.0% | 0.01% | -18.8% | |
| MS | New | MORGAN STANLEY | $220,032 | – | 2,588 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $222,267 | +3.9% | 2,391 | +2.8% | 0.01% | -7.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $221,988 | – | 403 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $235,350 | – | 4,121 | +100.0% | 0.01% | – |
| Sell | SHELL PLC | $232,201 | -26.3% | 4,077 | -35.5% | 0.01% | -38.1% | |
| KMI | Sell | KINDER MORGAN INC DEL | $219,496 | +5.0% | 12,140 | -3.3% | 0.01% | -7.1% |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $224,895 | – | 2,750 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC DEL | $225,870 | – | 4,531 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $215,853 | – | 3,950 | +100.0% | 0.01% | – |
| NKE | New | NIKE INC | $203,030 | – | 1,735 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTD | $215,574 | – | 5,700 | +100.0% | 0.01% | – |
| IEP | ICAHN ENTERPRISES LP | $206,196 | +2.1% | 4,071 | 0.0% | 0.01% | -7.7% | |
| SCHW | New | SCHWAB CHARLES CORP | $204,342 | – | 2,454 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $213,880 | – | 2,011 | +100.0% | 0.01% | – |
| FFWM | FIRST FNDTN INC | $214,319 | -20.9% | 14,956 | 0.0% | 0.01% | -33.3% | |
| MU | Sell | MICRON TECHNOLOGY INC | $216,925 | -4.4% | 4,340 | -4.4% | 0.01% | -20.0% |
| CMCSA | New | COMCAST CORP NEW | $205,310 | – | 5,871 | +100.0% | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $205,467 | – | 9,747 | +100.0% | 0.01% | – | |
| XLC | New | SELECT SECTOR SPDR TR | $203,766 | – | 4,246 | +100.0% | 0.01% | – |
| PDN | New | INVESCO EXCH TRADED FD TR II | $200,705 | – | 6,776 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $200,715 | – | 5,796 | +100.0% | 0.01% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $146,682 | +11.1% | 28,100 | +55.2% | 0.01% | -11.1% |
| BPT | BP PRUDHOE BAY RTY TR | $126,755 | -2.5% | 10,899 | 0.0% | 0.01% | -12.5% | |
| EAF | New | GRAFTECH INTL LTD | $76,160 | – | 16,000 | +100.0% | 0.00% | – |
| ABEV | AMBEV SA | $40,300 | -4.0% | 14,816 | 0.0% | 0.00% | -33.3% | |
| UIHC | UNITED INS HLDGS CORP | $35,507 | +69.1% | 33,497 | 0.0% | 0.00% | +100.0% | |
| ZIOP | Sell | ALAUNOS THERAPEUTICS INC | $27,911 | -72.4% | 43,000 | -26.7% | 0.00% | -71.4% |
| New | ARGO BLOCKCHAIN PLC | $13,294 | – | 12,309 | +100.0% | 0.00% | – | |
| WWR | Buy | WESTWATER RES INC | $18,240 | -13.1% | 23,088 | +24.8% | 0.00% | 0.0% |
| BITF | Buy | BITFARMS LTD | $14,406 | -10.0% | 32,740 | +120.3% | 0.00% | 0.0% |
| GTBP | GT BIOPHARMA INC | $8,857 | -50.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,208 | +10.4% | 10,000 | 0.0% | 0.00% | – | |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,314 | -100.0% | -0.01% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,453 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -814 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TR | $0 | – | -3,846 | -100.0% | -0.01% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -6,450 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,085 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.