$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.