$1.74 Billion is the total value of Welch Group, LLC's 217 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $54,583,049 | -2.8% | 346,889 | +0.8% | 3.13% | -4.1% |
| SO | Buy | SOUTHERN CO | $53,481,855 | +3.2% | 761,308 | +2.2% | 3.07% | +1.8% |
| HD | Buy | HOME DEPOT INC | $52,556,784 | +6.8% | 169,189 | +1.5% | 3.01% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $50,002,350 | -2.5% | 108,611 | +0.1% | 2.87% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $49,891,409 | +9.6% | 301,422 | +2.6% | 2.86% | +8.1% |
| ABBV | Buy | ABBVIE INC | $48,944,964 | -14.8% | 363,282 | +0.8% | 2.81% | -15.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $48,333,895 | +0.5% | 493,404 | +0.4% | 2.77% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $48,181,420 | +2.5% | 317,526 | +0.4% | 2.76% | +1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $48,022,301 | +13.6% | 330,186 | +1.8% | 2.75% | +12.0% |
| NEE | Buy | NEXTERA ENERGY INC | $47,360,157 | -1.9% | 638,277 | +1.9% | 2.72% | -3.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $46,728,860 | +3.9% | 606,553 | +1.3% | 2.68% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $45,816,435 | +4.2% | 342,399 | +2.1% | 2.63% | +2.7% |
| EMR | Buy | EMERSON ELEC CO | $44,535,222 | +5.5% | 492,701 | +1.7% | 2.55% | +4.0% |
| PAYX | Buy | PAYCHEX INC | $43,781,685 | -0.9% | 391,362 | +1.5% | 2.51% | -2.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $43,347,401 | +3.0% | 313,975 | +0.1% | 2.48% | +1.6% |
| QCOM | Buy | QUALCOMM INC | $41,862,574 | -2.8% | 351,668 | +4.1% | 2.40% | -4.2% |
| CINF | Buy | CINCINNATI FINL CORP | $38,486,271 | -11.8% | 395,461 | +1.5% | 2.21% | -13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,707,803 | +0.5% | 960,145 | +5.1% | 2.05% | -0.9% |
| PFE | Buy | PFIZER INC | $34,817,342 | -5.0% | 949,219 | +5.6% | 2.00% | -6.3% |
| TXN | Buy | TEXAS INSTRS INC | $33,058,333 | +4.2% | 183,637 | +7.6% | 1.90% | +2.7% |
| TFC | Buy | TRUIST FINL CORP | $30,533,155 | +1.0% | 1,006,035 | +13.5% | 1.75% | -0.4% |
| KO | Buy | COCA COLA CO | $13,010,629 | +1.0% | 216,052 | +4.0% | 0.75% | -0.4% |
| CAT | Buy | CATERPILLAR INC | $8,518,569 | +11.6% | 34,621 | +3.8% | 0.49% | +9.9% |
| VOO | Buy | VANGUARD INDEX FDS | $8,309,746 | +12.5% | 20,403 | +3.9% | 0.48% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $7,364,203 | +30.2% | 56,491 | +3.2% | 0.42% | +28.3% |
| DE | Buy | DEERE & CO | $7,078,823 | +2.8% | 17,470 | +4.7% | 0.41% | +1.5% |
| ORCL | Buy | ORACLE CORP | $6,499,516 | +29.3% | 54,576 | +0.9% | 0.37% | +27.7% |
| GOOGL | Buy | ALPHABET INC | $6,248,634 | +19.7% | 52,202 | +3.7% | 0.36% | +17.8% |
| ABT | Buy | ABBOTT LABS | $5,887,713 | +13.1% | 54,006 | +5.0% | 0.34% | +11.6% |
| VMC | Buy | VULCAN MATLS CO | $5,751,840 | +33.8% | 25,514 | +1.8% | 0.33% | +32.0% |
| CSCO | Buy | CISCO SYS INC | $5,629,636 | +5.9% | 108,806 | +7.0% | 0.32% | +4.5% |
| V | Buy | VISA INC | $5,596,225 | +8.9% | 23,565 | +3.3% | 0.32% | +7.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,379,241 | -2.0% | 84,116 | +6.3% | 0.31% | -3.4% |
| T | Buy | AT&T INC | $5,064,658 | -12.0% | 317,533 | +6.2% | 0.29% | -13.4% |
| SYK | Buy | STRYKER CORPORATION | $5,009,993 | +10.3% | 16,421 | +3.2% | 0.29% | +8.7% |
| TJX | Buy | TJX COS INC NEW | $4,948,561 | +12.9% | 58,363 | +4.4% | 0.28% | +11.4% |
| MA | Buy | MASTERCARD INCORPORATED | $4,817,871 | +13.2% | 12,250 | +4.6% | 0.28% | +11.7% |
| BX | Buy | BLACKSTONE INC | $4,805,189 | +14.1% | 51,685 | +7.8% | 0.28% | +12.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,771,986 | +26.5% | 17,972 | +7.1% | 0.27% | +25.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,607,774 | +23.2% | 40,451 | +6.0% | 0.26% | +21.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,565,750 | +14.8% | 14,796 | +6.3% | 0.26% | +13.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,271,265 | +6.4% | 13,243 | +7.9% | 0.24% | +5.2% |
| DIS | Buy | DISNEY WALT CO | $4,132,625 | -2.2% | 46,288 | +9.7% | 0.24% | -3.7% |
| TGT | Buy | TARGET CORP | $4,070,410 | -11.7% | 30,860 | +10.8% | 0.23% | -13.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,529,882 | -5.7% | 20,791 | +16.8% | 0.20% | -7.3% |
| MRK | Buy | MERCK & CO INC | $3,466,849 | +9.4% | 30,045 | +0.9% | 0.20% | +8.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,136,418 | -2.2% | 119,889 | +1.8% | 0.12% | -3.9% |
| SNV | Buy | SYNOVUS FINL CORP | $2,021,880 | +4.1% | 66,839 | +6.1% | 0.12% | +2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,991,267 | +0.4% | 20,398 | +0.0% | 0.11% | -0.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,271,227 | -0.7% | 2,789 | +0.6% | 0.07% | -1.4% |
| GLD | Buy | SPDR GOLD TR | $1,061,955 | +4.9% | 5,957 | +7.8% | 0.06% | +3.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,026,691 | +12.1% | 1,907 | +3.5% | 0.06% | +11.3% |
| MDLZ | Buy | MONDELEZ INTL INC | $990,859 | +4.6% | 13,585 | +0.0% | 0.06% | +3.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $985,837 | -7.0% | 10,985 | +0.0% | 0.06% | -8.1% |
| VO | Buy | VANGUARD INDEX FDS | $629,330 | +12.7% | 2,859 | +8.0% | 0.04% | +12.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $588,194 | +41.5% | 1,274 | +8.8% | 0.03% | +41.7% |
| WFC | Buy | WELLS FARGO CO NEW | $577,380 | +18.5% | 13,528 | +3.8% | 0.03% | +17.9% |
| ETN | New | EATON CORP PLC | $515,018 | – | 2,561 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $529,558 | -1.7% | 8,580 | +1.2% | 0.03% | -3.2% |
| KHC | Buy | KRAFT HEINZ CO | $516,632 | -8.1% | 14,553 | +0.1% | 0.03% | -9.1% |
| IVW | Buy | ISHARES TR | $489,202 | +10.4% | 6,941 | +0.1% | 0.03% | +7.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $489,688 | -4.3% | 10,130 | +0.2% | 0.03% | -6.7% |
| BA | Buy | BOEING CO | $437,444 | +11.3% | 2,072 | +12.0% | 0.02% | +8.7% |
| F | Buy | FORD MTR CO DEL | $420,961 | +20.1% | 27,823 | +0.0% | 0.02% | +20.0% |
| PSX | Buy | PHILLIPS 66 | $358,244 | -5.5% | 3,756 | +0.4% | 0.02% | -4.5% |
| SMH | New | VANECK ETF TRUST | $355,200 | – | 2,333 | +100.0% | 0.02% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS | $355,677 | +10.2% | 2,190 | +4.5% | 0.02% | +5.3% |
| TSLA | New | TESLA INC | $351,144 | – | 1,341 | +100.0% | 0.02% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $339,258 | +15.4% | 36,637 | +2.4% | 0.02% | +11.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $325,307 | +28.1% | 1,512 | +35.8% | 0.02% | +26.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $271,421 | -4.9% | 3,592 | +0.2% | 0.02% | -5.9% |
| New | CRANE NXT CO | $253,980 | – | 4,500 | +100.0% | 0.02% | – | |
| MPC | Buy | MARATHON PETE CORP | $264,799 | -6.4% | 2,271 | +8.2% | 0.02% | -6.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $265,841 | +2.4% | 10,089 | +0.7% | 0.02% | 0.0% |
| LOW | New | LOWES COS INC | $266,552 | – | 1,181 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $249,603 | +8.5% | 4,404 | +0.3% | 0.01% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $240,825 | +7.1% | 4,903 | +7.0% | 0.01% | +7.7% |
| PXH | Buy | INVESCO EXCH TRADED FD TR II | $237,400 | +4.4% | 12,736 | +2.8% | 0.01% | +7.7% |
| ACA | New | ARCOSA INC | $227,310 | – | 3,000 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDS | $210,240 | – | 743 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $212,420 | -0.8% | 12,336 | +0.9% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $217,862 | -2.1% | 5,603 | +0.8% | 0.01% | -7.7% |
| DAL | New | DELTA AIR LINES INC DEL | $208,321 | – | 4,382 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TR | $200,954 | – | 1,514 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $212,983 | -17.6% | 7,476 | +0.0% | 0.01% | -20.0% |
| NPO | New | ENPRO INDS INC | $200,295 | – | 1,500 | +100.0% | 0.01% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TR | $75,344 | -36.3% | 16,559 | +6.3% | 0.00% | -42.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.