$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETN | New | EATON CORP PLC | $515,018 | – | 2,561 | +100.0% | 0.03% | – |
| SMH | New | VANECK ETF TRUST | $355,200 | – | 2,333 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC | $351,144 | – | 1,341 | +100.0% | 0.02% | – |
| New | CRANE NXT CO | $253,980 | – | 4,500 | +100.0% | 0.02% | – | |
| LOW | New | LOWES COS INC | $266,552 | – | 1,181 | +100.0% | 0.02% | – |
| ACA | New | ARCOSA INC | $227,310 | – | 3,000 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD INDEX FDS | $210,240 | – | 743 | +100.0% | 0.01% | – |
| 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% | – |
| NPO | New | ENPRO INDS INC | $200,295 | – | 1,500 | +100.0% | 0.01% | – |
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.