$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $72,510,587 | -21.5% | 1,327,303 | -1.0% | 4.22% | -20.2% |
| 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% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $48,111,762 | -3.8% | 491,287 | -0.9% | 2.80% | -2.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $44,064,721 | -0.4% | 460,591 | -0.8% | 2.56% | +1.2% |
| 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% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $4,382,659 | -2.1% | 55,930 | -0.6% | 0.26% | -0.4% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $2,185,289 | -17.1% | 117,742 | -3.7% | 0.13% | -15.9% |
| LLY | Sell | LILLY ELI & CO | $1,966,080 | -8.4% | 5,725 | -2.5% | 0.11% | -7.3% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,321,726 | -45.1% | 3,229 | -48.7% | 0.08% | -44.2% |
| 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% |
| BAC | Sell | BANK AMERICA CORP | $948,303 | -63.8% | 33,157 | -58.0% | 0.06% | -63.3% |
| INTC | Sell | INTEL CORP | $942,876 | -96.4% | 28,861 | -97.1% | 0.06% | -96.3% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TR | $633,185 | -51.0% | 4,193 | -59.6% | 0.04% | -50.0% |
| VO | Sell | VANGUARD INDEX FDS | $558,272 | +2.0% | 2,647 | -1.5% | 0.03% | +3.2% |
| SBUX | Sell | STARBUCKS CORP | $519,926 | +3.3% | 4,993 | -1.6% | 0.03% | +3.4% |
| CB | Sell | CHUBB LIMITED | $498,072 | -21.3% | 2,565 | -10.6% | 0.03% | -19.4% |
| SONY | Sell | SONY GROUP CORPORATION | $453,250 | +17.1% | 5,000 | -1.5% | 0.03% | +18.2% |
| 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% |
| BLK | Sell | BLACKROCK INC | $409,531 | -7.2% | 612 | -1.8% | 0.02% | -4.0% |
| XLE | Sell | SELECT SECTOR SPDR TR | $391,372 | -9.2% | 4,725 | -4.1% | 0.02% | -8.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $382,236 | -28.4% | 1,803 | -16.8% | 0.02% | -29.0% |
| FNDX | Sell | SCHWAB STRATEGIC TR | $380,816 | -24.5% | 6,934 | -26.5% | 0.02% | -24.1% |
| 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% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TR | $307,226 | -85.8% | 9,556 | -84.9% | 0.02% | -85.5% |
| 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% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $259,554 | -73.1% | 10,021 | -74.9% | 0.02% | -72.7% |
| VDE | Sell | VANGUARD WORLD FDS | $245,892 | -9.8% | 2,153 | -4.2% | 0.01% | -12.5% |
| PXH | Sell | INVESCO EXCH TRADED FD TR II | $227,371 | -16.8% | 12,384 | -20.1% | 0.01% | -18.8% |
| 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% |
| 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% |
| 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% |
| WWR | Sell | WESTWATER RES INC | $25,479 | +39.7% | 22,954 | -0.6% | 0.00% | 0.0% |
| 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.