$1.72 Billion is the total value of Welch Group, LLC's 216 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $72,510,587 | -21.5% | 1,327,303 | -1.0% | 4.22% | -20.2% |
| MSFT | Buy | MICROSOFT CORP | $66,645,384 | +20.8% | 231,167 | +0.4% | 3.87% | +22.7% |
| AAPL | Sell | APPLE INC | $62,809,793 | +24.8% | 380,896 | -1.6% | 3.65% | +26.9% |
| ABBV | Sell | ABBVIE INC | $57,421,094 | -3.9% | 360,301 | -2.5% | 3.34% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $56,435,814 | -8.4% | 514,644 | -7.9% | 3.28% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $56,127,496 | -12.4% | 344,003 | -3.6% | 3.26% | -11.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $52,680,446 | -4.8% | 275,367 | -6.1% | 3.06% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $52,102,843 | +4.7% | 186,341 | -1.3% | 3.03% | +6.4% |
| SO | Buy | SOUTHERN CO | $51,817,745 | +0.1% | 744,722 | +2.7% | 3.01% | +1.7% |
| PEP | Sell | PEPSICO INC | $51,701,754 | +0.4% | 283,608 | -0.5% | 3.01% | +2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $51,302,485 | -5.1% | 108,524 | -2.3% | 2.98% | -3.5% |
| GIS | Sell | GENERAL MLS INC | $50,826,631 | -1.1% | 594,742 | -3.0% | 2.96% | +0.5% |
| HD | Sell | HOME DEPOT INC | $49,207,864 | -7.1% | 166,738 | -0.6% | 2.86% | -5.6% |
| NEE | Buy | NEXTERA ENERGY INC | $48,301,766 | -7.5% | 626,645 | +0.3% | 2.81% | -6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $48,111,762 | -3.8% | 491,287 | -0.9% | 2.80% | -2.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $47,014,017 | -1.4% | 316,188 | +0.5% | 2.73% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,517,529 | -10.3% | 293,661 | +2.3% | 2.65% | -8.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $44,983,523 | -2.2% | 598,583 | +2.6% | 2.62% | -0.6% |
| PAYX | Buy | PAYCHEX INC | $44,183,018 | -0.6% | 385,575 | +0.3% | 2.57% | +1.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $44,064,721 | -0.4% | 460,591 | -0.8% | 2.56% | +1.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $43,977,016 | -6.0% | 335,472 | +1.0% | 2.56% | -4.4% |
| CINF | Buy | CINCINNATI FINL CORP | $43,657,305 | +10.8% | 389,519 | +1.2% | 2.54% | +12.5% |
| QCOM | Buy | QUALCOMM INC | $43,081,969 | +25.5% | 337,686 | +8.1% | 2.50% | +27.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,258,499 | +1.8% | 324,292 | +4.8% | 2.46% | +3.5% |
| EMR | Buy | EMERSON ELEC CO | $42,226,881 | -9.0% | 484,587 | +0.3% | 2.46% | -7.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $42,088,614 | +0.0% | 313,579 | +1.2% | 2.45% | +1.7% |
| UL | Buy | UNILEVER PLC | $41,844,911 | +4.5% | 805,795 | +1.3% | 2.43% | +6.2% |
| PFE | Buy | PFIZER INC | $36,659,847 | -16.0% | 898,526 | +5.5% | 2.13% | -14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,519,706 | +26.1% | 913,338 | +27.7% | 2.06% | +28.1% |
| TXN | Buy | TEXAS INSTRS INC | $31,737,399 | +3668.0% | 170,622 | +3246.8% | 1.84% | +3743.8% |
| TFC | Buy | TRUIST FINL CORP | $30,231,841 | -8.7% | 886,564 | +15.3% | 1.76% | -7.2% |
| KO | Sell | COCA COLA CO | $12,884,826 | -8.1% | 207,719 | -5.8% | 0.75% | -6.6% |
| CAT | Sell | CATERPILLAR INC | $7,632,063 | -4.7% | 33,351 | -0.2% | 0.44% | -3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $7,477,672 | +85.9% | 26,920 | -2.2% | 0.44% | +89.1% |
| IVV | Sell | ISHARES TR | $7,426,273 | -32.6% | 18,065 | -37.0% | 0.43% | -31.4% |
| VOO | Sell | VANGUARD INDEX FDS | $7,385,274 | -0.5% | 19,638 | -7.1% | 0.43% | +0.9% |
| DE | Sell | DEERE & CO | $6,886,473 | -3.9% | 16,679 | -0.2% | 0.40% | -2.4% |
| T | Buy | AT&T INC | $5,757,712 | +10.8% | 299,102 | +6.0% | 0.34% | +12.8% |
| AMZN | Buy | AMAZON COM INC | $5,654,950 | +49.0% | 54,748 | +21.1% | 0.33% | +51.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,486,682 | +1.0% | 79,161 | +4.8% | 0.32% | +2.6% |
| CSCO | Sell | CISCO SYS INC | $5,317,425 | -0.1% | 101,720 | -9.0% | 0.31% | +1.3% |
| GL | Sell | GLOBE LIFE INC | $5,255,416 | -13.9% | 47,768 | -5.6% | 0.31% | -12.3% |
| GOOGL | Buy | ALPHABET INC | $5,221,504 | +21.7% | 50,337 | +3.5% | 0.30% | +24.1% |
| ABT | Buy | ABBOTT LABS | $5,206,952 | +0.8% | 51,422 | +9.3% | 0.30% | +2.7% |
| V | Buy | VISA INC | $5,141,099 | +11.6% | 22,803 | +2.9% | 0.30% | +13.7% |
| ORCL | Buy | ORACLE CORP | $5,026,218 | +20.2% | 54,092 | +5.7% | 0.29% | +22.2% |
| TGT | Buy | TARGET CORP | $4,611,660 | +29.3% | 27,843 | +16.4% | 0.27% | +31.4% |
| SYK | Buy | STRYKER CORPORATION | $4,543,264 | +19.9% | 15,915 | +2.7% | 0.26% | +21.7% |
| TJX | Sell | TJX COS INC NEW | $4,382,659 | -2.1% | 55,930 | -0.6% | 0.26% | -0.4% |
| VMC | Buy | VULCAN MATLS CO | $4,298,503 | -1.4% | 25,055 | +0.6% | 0.25% | +0.4% |
| MA | Buy | MASTERCARD INCORPORATED | $4,256,157 | +9.5% | 11,712 | +4.8% | 0.25% | +11.3% |
| DIS | Buy | DISNEY WALT CO | $4,226,324 | +39.9% | 42,208 | +21.4% | 0.25% | +42.2% |
| BX | Buy | BLACKSTONE INC | $4,210,819 | +32.2% | 47,937 | +11.7% | 0.24% | +34.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,014,250 | -1.0% | 12,272 | +3.9% | 0.23% | +0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,977,047 | +22.2% | 13,915 | +14.1% | 0.23% | +24.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,772,591 | +9.0% | 16,784 | +15.1% | 0.22% | +10.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,744,614 | -10.8% | 17,793 | +4.4% | 0.22% | -9.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,738,984 | – | 38,149 | +100.0% | 0.22% | – |
| MRK | Buy | MERCK & CO INC | $3,169,356 | -4.1% | 29,790 | +0.0% | 0.18% | -2.6% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,185,289 | -17.1% | 117,742 | -3.7% | 0.13% | -15.9% |
| AFL | Buy | AFLAC INC | $2,183,858 | -10.3% | 33,848 | +0.0% | 0.13% | -8.6% |
| WMT | Buy | WALMART INC | $2,178,403 | +6.8% | 14,774 | +2.7% | 0.13% | +8.5% |
| AXP | AMERICAN EXPRESS CO | $2,050,329 | +11.6% | 12,430 | 0.0% | 0.12% | +13.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,982,800 | -3.9% | 20,389 | +0.1% | 0.12% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $1,966,080 | -8.4% | 5,725 | -2.5% | 0.11% | -7.3% |
| SNV | Buy | SYNOVUS FINL CORP | $1,942,845 | -17.3% | 63,018 | +0.7% | 0.11% | -15.7% |
| MO | Sell | ALTRIA GROUP INC | $1,750,040 | -3.2% | 39,221 | -0.9% | 0.10% | -1.0% |
| AON | Sell | AON PLC | $1,717,070 | +0.5% | 5,446 | -4.3% | 0.10% | +2.0% |
| GGG | GRACO INC | $1,561,757 | +8.5% | 21,391 | 0.0% | 0.09% | +11.0% | |
| GPC | GENUINE PARTS CO | $1,363,773 | -3.6% | 8,151 | 0.0% | 0.08% | -2.5% | |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,321,726 | -45.1% | 3,229 | -48.7% | 0.08% | -44.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,280,350 | -15.3% | 2,773 | +0.1% | 0.07% | -14.0% |
| GOOG | Buy | ALPHABET INC | $1,252,440 | +37.3% | 12,043 | +17.2% | 0.07% | +40.4% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,247,994 | -9.8% | 44,381 | +8.5% | 0.07% | -7.6% |
| BIL | Sell | SPDR SER TR | $1,109,094 | -61.0% | 12,079 | -61.1% | 0.06% | -60.7% |
| NVS | Sell | NOVARTIS AG | $1,084,956 | -8.8% | 11,793 | -10.0% | 0.06% | -7.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,059,480 | -35.5% | 10,982 | -31.1% | 0.06% | -34.0% |
| GLD | Buy | SPDR GOLD TR | $1,012,291 | +8.4% | 5,525 | +0.4% | 0.06% | +11.3% |
| WM | WASTE MGMT INC DEL | $966,783 | +4.0% | 5,925 | 0.0% | 0.06% | +5.7% | |
| WELL | WELLTOWER INC | $960,646 | +9.4% | 13,400 | 0.0% | 0.06% | +12.0% | |
| BAC | Sell | BANK AMERICA CORP | $948,303 | -63.8% | 33,157 | -58.0% | 0.06% | -63.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $947,103 | +4.6% | 13,584 | +0.0% | 0.06% | +5.8% |
| INTC | Sell | INTEL CORP | $942,876 | -96.4% | 28,861 | -97.1% | 0.06% | -96.3% |
| COP | Buy | CONOCOPHILLIPS | $905,193 | +0.4% | 9,124 | +19.4% | 0.05% | +1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $915,732 | +16.7% | 1,843 | +7.2% | 0.05% | +17.8% |
| PTLC | New | PACER FDS TR | $872,375 | – | 22,915 | +100.0% | 0.05% | – |
| VONE | VANGUARD SCOTTSDALE FDS | $837,554 | +6.9% | 4,495 | 0.0% | 0.05% | +8.9% | |
| DEO | DIAGEO PLC | $797,192 | +1.7% | 4,400 | 0.0% | 0.05% | +2.2% | |
| RSG | REPUBLIC SVCS INC | $775,487 | +4.8% | 5,735 | 0.0% | 0.04% | +7.1% | |
| QQQ | Sell | INVESCO QQQ TR | $755,791 | +12.8% | 2,355 | -6.4% | 0.04% | +15.8% |
| DVY | Sell | ISHARES TR | $743,098 | -81.5% | 6,342 | -80.9% | 0.04% | -81.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTA | $715,357 | -27.6% | 101,469 | -38.3% | 0.04% | -26.3% |
| YUM | YUM BRANDS INC | $656,894 | +3.1% | 4,973 | 0.0% | 0.04% | +5.6% | |
| D | Buy | DOMINION ENERGY INC | $633,461 | -5.3% | 11,330 | +3.8% | 0.04% | -2.6% |
| XLK | Sell | SELECT SECTOR SPDR TR | $633,185 | -51.0% | 4,193 | -59.6% | 0.04% | -50.0% |
| RY | ROYAL BK CDA SUSTAINABL | $610,757 | +1.7% | 6,390 | 0.0% | 0.04% | +5.9% | |
| AVIDXCHANGE HOLDINGS INC | $625,849 | -21.5% | 80,237 | 0.0% | 0.04% | -21.7% | ||
| CRESCENT ENERGY COMPANY | $602,507 | -5.7% | 53,272 | 0.0% | 0.04% | -5.4% | ||
| VYM | VANGUARD WHITEHALL FDS | $604,199 | -2.5% | 5,727 | 0.0% | 0.04% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $579,652 | -4.0% | 6,371 | +0.2% | 0.03% | -2.9% |
| DOW | Buy | DOW INC | $584,285 | +8.9% | 10,658 | +0.1% | 0.03% | +9.7% |
| KHC | Buy | KRAFT HEINZ CO | $562,050 | -4.9% | 14,535 | +0.1% | 0.03% | -2.9% |
| HON | HONEYWELL INTL INC | $560,364 | -10.8% | 2,932 | 0.0% | 0.03% | -8.3% | |
| UTG | REAVES UTIL INCOME FD | $557,895 | +0.4% | 19,658 | 0.0% | 0.03% | 0.0% | |
| VO | Sell | VANGUARD INDEX FDS | $558,272 | +2.0% | 2,647 | -1.5% | 0.03% | +3.2% |
| XEL | XCEL ENERGY INC | $538,846 | -3.8% | 7,990 | 0.0% | 0.03% | -3.1% | |
| OKE | ONEOK INC NEW | $538,947 | -3.3% | 8,482 | 0.0% | 0.03% | -3.1% | |
| SBUX | Sell | STARBUCKS CORP | $519,926 | +3.3% | 4,993 | -1.6% | 0.03% | +3.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $511,841 | -6.3% | 10,113 | +13.9% | 0.03% | -3.2% |
| New | CRANE COMPANY | $510,750 | – | 4,500 | +100.0% | 0.03% | – | |
| CB | Sell | CHUBB LIMITED | $498,072 | -21.3% | 2,565 | -10.6% | 0.03% | -19.4% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD T | $479,120 | +1.4% | 3,056 | +0.4% | 0.03% | +3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $487,066 | -9.2% | 13,030 | +0.2% | 0.03% | -9.7% |
| IEX | IDEX CORP | $462,060 | +1.2% | 2,000 | 0.0% | 0.03% | +3.8% | |
| IVW | Buy | ISHARES TR | $442,950 | +10.9% | 6,933 | +1.5% | 0.03% | +13.0% |
| SONY | Sell | SONY GROUP CORPORATION | $453,250 | +17.1% | 5,000 | -1.5% | 0.03% | +18.2% |
| SJM | Buy | SMUCKER J M CO | $441,111 | -0.7% | 2,803 | +0.0% | 0.03% | +4.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $430,812 | +3.7% | 3,187 | +4.9% | 0.02% | +4.2% |
| IJR | Sell | ISHARES TR | $426,202 | -9.6% | 4,407 | -11.5% | 0.02% | -7.4% |
| FB | Sell | META PLATFORMS INC | $431,722 | +72.1% | 2,037 | -2.3% | 0.02% | +78.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $415,776 | +48.0% | 1,171 | +40.9% | 0.02% | +50.0% |
| SLV | ISHARES SILVER TR | $416,144 | +0.5% | 18,813 | 0.0% | 0.02% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $413,870 | -6.8% | 1,859 | 0.0% | 0.02% | -4.0% | |
| BLK | Sell | BLACKROCK INC | $409,531 | -7.2% | 612 | -1.8% | 0.02% | -4.0% |
| XYL | XYLEM INC | $397,860 | -5.3% | 3,800 | 0.0% | 0.02% | -4.2% | |
| XLE | Sell | SELECT SECTOR SPDR TR | $391,372 | -9.2% | 4,725 | -4.1% | 0.02% | -8.0% |
| VTI | Buy | VANGUARD INDEX FDS | $398,974 | +20.1% | 1,955 | +12.5% | 0.02% | +21.1% |
| IDA | IDACORP INC | $396,055 | +0.4% | 3,656 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $402,145 | -19.5% | 3,164 | 0.0% | 0.02% | -20.7% | |
| PCAR | Buy | PACCAR INC | $402,966 | +10.9% | 5,505 | +50.0% | 0.02% | +9.5% |
| BA | BOEING CO | $392,916 | +11.5% | 1,850 | 0.0% | 0.02% | +15.0% | |
| CLX | CLOROX CO DEL | $399,556 | +12.8% | 2,525 | 0.0% | 0.02% | +15.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $382,236 | -28.4% | 1,803 | -16.8% | 0.02% | -29.0% |
| URI | New | UNITED RENTALS INC | $378,347 | – | 956 | +100.0% | 0.02% | – |
| WTS | WATTS WATER TECHNOLOGIES INC | $370,304 | +15.1% | 2,200 | 0.0% | 0.02% | +22.2% | |
| FNDX | Sell | SCHWAB STRATEGIC TR | $380,816 | -24.5% | 6,934 | -26.5% | 0.02% | -24.1% |
| PSX | Buy | PHILLIPS 66 | $379,116 | -2.2% | 3,740 | +0.4% | 0.02% | 0.0% |
| PRA | PROASSURANCE CORP | $385,404 | +5.8% | 20,855 | 0.0% | 0.02% | +4.8% | |
| MLI | MUELLER INDS INC | $385,770 | +24.5% | 5,250 | 0.0% | 0.02% | +22.2% | |
| IJH | Sell | ISHARES TR | $367,486 | +3.1% | 1,469 | -0.3% | 0.02% | +5.0% |
| IHI | Sell | ISHARES TR | $357,888 | +1.9% | 6,630 | -0.7% | 0.02% | +5.0% |
| NUE | Buy | NUCOR CORP | $354,323 | +17.2% | 2,294 | +0.0% | 0.02% | +23.5% |
| ETR | ENTERGY CORP NEW | $358,128 | -4.2% | 3,324 | 0.0% | 0.02% | 0.0% | |
| F | Buy | FORD MTR CO DEL | $350,445 | +12.0% | 27,813 | +3.4% | 0.02% | +11.1% |
| MMM | Buy | 3M CO | $340,494 | -6.5% | 3,239 | +6.6% | 0.02% | -4.8% |
| VGT | Sell | VANGUARD WORLD FDS | $332,166 | +15.2% | 862 | -4.4% | 0.02% | +18.8% |
| UNP | Sell | UNION PAC CORP | $330,067 | -4.3% | 1,640 | -1.5% | 0.02% | -5.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS | $322,763 | +1.7% | 2,096 | +0.3% | 0.02% | +5.6% |
| SCHK | SCHWAB STRATEGIC TR | $322,102 | +7.1% | 8,144 | 0.0% | 0.02% | +11.8% | |
| XLF | Sell | SELECT SECTOR SPDR TR | $307,226 | -85.8% | 9,556 | -84.9% | 0.02% | -85.5% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $304,792 | +19.3% | 3,638 | 0.0% | 0.02% | +20.0% | |
| STT | STATE STR CORP | $317,747 | -2.4% | 4,198 | 0.0% | 0.02% | -5.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $303,895 | -3.8% | 3,663 | -0.5% | 0.02% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $290,816 | -21.6% | 3,914 | -1.7% | 0.02% | -19.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $294,058 | -15.3% | 35,773 | +14.8% | 0.02% | -15.0% |
| PPG | PPG INDS INC | $289,736 | +6.2% | 2,169 | 0.0% | 0.02% | +6.2% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $285,535 | -4.0% | 3,584 | +11.9% | 0.02% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $292,955 | -6.8% | 1,020 | 0.0% | 0.02% | -5.6% | |
| RNR | RENAISSANCERE HLDGS LTD | $290,493 | +8.7% | 1,450 | 0.0% | 0.02% | +13.3% | |
| WHR | WHIRLPOOL CORP | $277,242 | -6.7% | 2,100 | 0.0% | 0.02% | -5.9% | |
| NDAQ | NASDAQ INC | $270,453 | -10.9% | 4,947 | 0.0% | 0.02% | -5.9% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $280,104 | -4.5% | 2,502 | +0.2% | 0.02% | -5.9% |
| MPC | New | MARATHON PETE CORP | $283,009 | – | 2,099 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $277,288 | +1.4% | 2,146 | +0.1% | 0.02% | 0.0% |
| TXT | TEXTRON INC | $282,520 | -0.2% | 4,000 | 0.0% | 0.02% | 0.0% | |
| CNHI | CNH INDL N V | $282,495 | -4.9% | 18,500 | 0.0% | 0.02% | -5.9% | |
| MOS | New | MOSAIC CO NEW | $259,039 | – | 5,646 | +100.0% | 0.02% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $259,554 | -73.1% | 10,021 | -74.9% | 0.02% | -72.7% |
| SOUTHERN STS BANCSHARES INC | $252,155 | -22.1% | 11,182 | 0.0% | 0.02% | -21.1% | ||
| YUMC | YUM CHINA HLDGS INC | $250,374 | +16.0% | 3,950 | 0.0% | 0.02% | +25.0% | |
| MU | MICRON TECHNOLOGY INC | $261,894 | +20.7% | 4,340 | 0.0% | 0.02% | +25.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $258,489 | -7.4% | 7,475 | 0.0% | 0.02% | -6.2% | |
| K | KELLOGG CO | $262,871 | -6.0% | 3,926 | 0.0% | 0.02% | -6.2% | |
| PBT | Buy | PERMIAN BASIN RTY TR | $263,911 | +0.7% | 10,816 | +3.9% | 0.02% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $253,998 | -8.0% | 1,113 | 0.0% | 0.02% | -6.2% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $242,027 | +2.8% | 4,121 | 0.0% | 0.01% | +7.7% | |
| USB | US BANCORP DEL | $246,078 | -17.3% | 6,826 | 0.0% | 0.01% | -17.6% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $246,758 | +9.7% | 2,750 | 0.0% | 0.01% | +7.7% | |
| VDE | Sell | VANGUARD WORLD FDS | $245,892 | -9.8% | 2,153 | -4.2% | 0.01% | -12.5% |
| IRM | IRON MTN INC DEL | $239,736 | +6.1% | 4,531 | 0.0% | 0.01% | +7.7% | |
| MS | MORGAN STANLEY | $227,227 | +3.3% | 2,588 | 0.0% | 0.01% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $222,562 | – | 5,556 | +100.0% | 0.01% | – |
| PXH | Sell | INVESCO EXCH TRADED FD TR II | $227,371 | -16.8% | 12,384 | -20.1% | 0.01% | -18.8% |
| GATX | GATX CORP | $221,288 | +3.5% | 2,011 | 0.0% | 0.01% | +8.3% | |
| STZ | CONSTELLATION BRANDS INC | $227,736 | -2.5% | 1,008 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $224,917 | -10.6% | 4,581 | -2.6% | 0.01% | -7.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $223,765 | +0.7% | 2,327 | -2.7% | 0.01% | 0.0% |
| XSD | Sell | SPDR SER TR | $230,734 | -85.6% | 1,106 | -88.4% | 0.01% | -85.9% |
| GPN | Sell | GLOBAL PMTS INC | $227,740 | +1.3% | 2,164 | -4.4% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $230,003 | +12.6% | 4,391 | +78.9% | 0.01% | +8.3% |
| HRI | HERC HLDGS INC | $227,800 | -13.4% | 2,000 | 0.0% | 0.01% | -13.3% | |
| UPS | New | UNITED PARCEL SERVICE INC | $220,955 | – | 1,139 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $214,177 | -2.4% | 12,232 | +0.8% | 0.01% | -7.7% |
| Sell | SHELL PLC | $203,938 | -12.2% | 3,544 | -13.1% | 0.01% | -7.7% | |
| CMCSA | Sell | COMCAST CORP NEW | $206,041 | +0.4% | 5,435 | -7.4% | 0.01% | 0.0% |
| TECK | TECK RESOURCES LTD | $208,050 | -3.5% | 5,700 | 0.0% | 0.01% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $212,743 | -4.2% | 369 | -8.4% | 0.01% | -7.7% |
| NKE | Sell | NIKE INC | $205,809 | +1.4% | 1,678 | -3.3% | 0.01% | 0.0% |
| IEP | ICAHN ENTERPRISES LP | $210,512 | +2.1% | 4,071 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $209,004 | +4.1% | 5,796 | 0.0% | 0.01% | +9.1% | |
| PDN | Buy | INVESCO EXCH TRADED FD TR II | $211,024 | +5.1% | 6,805 | +0.4% | 0.01% | +9.1% |
| EW | New | EDWARDS LIFESCIENCES CORP | $202,937 | – | 2,453 | +100.0% | 0.01% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED F | $200,486 | – | 2,727 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $174,058 | – | 11,244 | +100.0% | 0.01% | – | |
| BPT | Buy | BP PRUDHOE BAY RTY TR | $118,245 | -6.7% | 15,579 | +42.9% | 0.01% | 0.0% |
| UIHC | UNITED INS HLDGS CORP | $94,462 | +166.0% | 33,497 | 0.0% | 0.01% | +150.0% | |
| EAF | GRAFTECH INTL LTD | $77,760 | +2.1% | 16,000 | 0.0% | 0.01% | +25.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $74,465 | -49.2% | 28,100 | 0.0% | 0.00% | -50.0% | |
| SB | New | SAFE BULKERS INC | $36,900 | – | 10,000 | +100.0% | 0.00% | – |
| BITF | BITFARMS LTD | $31,758 | +120.4% | 32,740 | 0.0% | 0.00% | +100.0% | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $27,090 | -2.9% | 43,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SA | $41,782 | +3.7% | 14,816 | 0.0% | 0.00% | 0.0% | |
| WWR | Sell | WESTWATER RES INC | $25,479 | +39.7% | 22,954 | -0.6% | 0.00% | 0.0% |
| ARGO BLOCKCHAIN PLC | $20,557 | +54.6% | 12,309 | 0.0% | 0.00% | 0.0% | ||
| NAK | NORTHERN DYNASTY MINERALS LT | $2,388 | +8.2% | 10,000 | 0.0% | 0.00% | – | |
| GTBP | GT BIOPHARMA INC | $5,500 | -37.9% | 10,000 | 0.0% | 0.00% | -100.0% | |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -14,956 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,246 | -100.0% | -0.01% | – |
| Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -9,747 | -100.0% | -0.01% | – | |
| VTEB | Exit | VANGUARD MUN BD FDS | $0 | – | -4,813 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,681 | -100.0% | -0.02% | – |
| FNDA | Exit | SCHWAB STRATEGIC TR | $0 | – | -5,659 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,059 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,415 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDS | $0 | – | -1,688 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TR | $0 | – | -5,808 | -100.0% | -0.02% | – |
| Exit | CRANE HLDGS CO | $0 | – | -4,500 | -100.0% | -0.03% | – | |
| XLP | Exit | SELECT SECTOR SPDR TR | $0 | – | -6,855 | -100.0% | -0.03% | – |
| SOXX | Exit | ISHARES TR | $0 | – | -1,775 | -100.0% | -0.04% | – |
| XTL | Exit | SPDR SER TR | $0 | – | -8,615 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR | $0 | – | -29,090 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.