Welch Group, LLC - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AFL  AFLAC INC$2,362,575
+8.2%
33,8480.0%0.14%
+6.3%
AXP  AMERICAN EXPRESS CO$2,165,306
+5.6%
12,4300.0%0.12%
+4.2%
GGG  GRACO INC$1,847,113
+18.3%
21,3910.0%0.11%
+16.5%
GPC  GENUINE PARTS CO$1,379,423
+1.1%
8,1510.0%0.08%0.0%
NVS  NOVARTIS AG$1,190,032
+9.7%
11,7930.0%0.07%
+7.9%
UCBI  UNITED CMNTY BKS BLAIRSVLE G$1,109,082
-11.1%
44,3810.0%0.06%
-12.3%
WELL  WELLTOWER INC$1,083,926
+12.8%
13,4000.0%0.06%
+10.7%
WM  WASTE MGMT INC DEL$1,027,514
+6.3%
5,9250.0%0.06%
+5.4%
VONE  VANGUARD SCOTTSDALE FDS$906,013
+8.2%
4,4950.0%0.05%
+6.1%
RSG  REPUBLIC SVCS INC$878,430
+13.3%
5,7350.0%0.05%
+11.1%
DEO  DIAGEO PLC$763,312
-4.2%
4,4000.0%0.04%
-4.3%
YUM  YUM BRANDS INC$689,072
+4.9%
4,9730.0%0.04%
+5.3%
RY  ROYAL BK CDA$610,309
-0.1%
6,3900.0%0.04%
-2.8%
VYM  VANGUARD WHITEHALL FDS$607,463
+0.5%
5,7270.0%0.04%0.0%
 CRESCENT ENERGY COMPANY$555,095
-7.9%
53,2720.0%0.03%
-8.6%
UTG  REAVES UTIL INCOME FD$539,023
-3.4%
19,6580.0%0.03%
-3.1%
XEL  XCEL ENERGY INC$496,739
-7.8%
7,9900.0%0.03%
-9.7%
CB  CHUBB LIMITED$493,917
-0.8%
2,5650.0%0.03%
-3.4%
SBUX  STARBUCKS CORP$494,625
-4.9%
4,9930.0%0.03%
-6.7%
PCAR  PACCAR INC$460,494
+14.3%
5,5050.0%0.03%
+13.0%
SONY  SONY GROUP CORPORATION$450,200
-0.7%
5,0000.0%0.03%0.0%
MLI  MUELLER INDS INC$458,220
+18.8%
5,2500.0%0.03%
+18.2%
XYL  XYLEM INC$427,956
+7.6%
3,8000.0%0.02%
+8.7%
IEX  IDEX CORP$430,520
-6.8%
2,0000.0%0.02%
-7.4%
URI  UNITED RENTALS INC$425,774
+12.5%
9560.0%0.02%
+9.1%
SJM  SMUCKER J M CO$413,922
-6.2%
2,8030.0%0.02%
-7.7%
FANG  DIAMONDBACK ENERGY INC$418,669
-2.8%
3,1870.0%0.02%
-4.0%
BLK  BLACKROCK INC$423,008
+3.3%
6120.0%0.02%0.0%
WTS  WATTS WATER TECHNOLOGIES INC$404,206
+9.2%
2,2000.0%0.02%
+4.5%
 CRANE COMPANY$401,040
-21.5%
4,5000.0%0.02%
-23.3%
NSC  NORFOLK SOUTHN CORP$408,849
+7.0%
1,8030.0%0.02%
+4.5%
FNDX  SCHWAB STRATEGIC TR$399,191
+4.8%
6,9340.0%0.02%
+4.5%
VGT  VANGUARD WORLD FDS$381,017
+14.7%
8620.0%0.02%
+15.8%
XLE  SELECT SECTOR SPDR TR$383,529
-2.0%
4,7250.0%0.02%
-4.3%
IDA  IDACORP INC$375,106
-5.3%
3,6560.0%0.02%
-4.3%
NUE  NUCOR CORP$376,137
+6.2%
2,2940.0%0.02%
+4.8%
IHI  ISHARES TR$374,330
+4.6%
6,6300.0%0.02%0.0%
SCHK  SCHWAB STRATEGIC TR$348,491
+8.2%
8,1440.0%0.02%
+5.3%
ETR  ENTERGY CORP NEW$323,658
-9.6%
3,3240.0%0.02%
-9.5%
STT  STATE STR CORP$307,210
-3.3%
4,1980.0%0.02%0.0%
WHR  WHIRLPOOL CORP$312,459
+12.7%
2,1000.0%0.02%
+12.5%
PPG  PPG INDS INC$321,663
+11.0%
2,1690.0%0.02%
+5.9%
APD  AIR PRODS & CHEMS INC$305,521
+4.3%
1,0200.0%0.02%
+5.9%
FBHS  FORTUNE BRANDS INNOVATIONS I$296,506
+22.5%
4,1210.0%0.02%
+21.4%
SPG  SIMON PPTY GROUP INC NEW$288,977
+3.2%
2,5020.0%0.02%
+6.2%
HRI  HERC HLDGS INC$273,700
+20.1%
2,0000.0%0.02%
+23.1%
TXT  TEXTRON INC$270,520
-4.2%
4,0000.0%0.02%0.0%
RNR  RENAISSANCERE HLDGS LTD$270,454
-6.9%
1,4500.0%0.02%
-5.9%
CNHI  CNH INDL N V$266,400
-5.7%
18,5000.0%0.02%
-6.2%
PBT  PERMIAN BASIN RTY TR$269,752
+2.2%
10,8160.0%0.02%0.0%
COF  CAPITAL ONE FINL CORP$254,504
+13.7%
2,3270.0%0.02%
+15.4%
RHP  RYMAN HOSPITALITY PPTYS INC$255,530
+3.6%
2,7500.0%0.02%
+7.1%
GATX  GATX CORP$258,948
+17.0%
2,0110.0%0.02%
+15.4%
K  KELLOGG CO$264,598
+0.7%
3,9260.0%0.02%0.0%
IRM  IRON MTN INC DEL$257,452
+7.4%
4,5310.0%0.02%
+7.1%
 SOUTHERN STS BANCSHARES INC$235,941
-6.4%
11,1820.0%0.01%
-6.7%
NDAQ  NASDAQ INC$246,608
-8.8%
4,9470.0%0.01%
-12.5%
TECK  TECK RESOURCES LTD$239,970
+15.3%
5,7000.0%0.01%
+16.7%
YUMC  YUM CHINA HLDGS INC$223,160
-10.9%
3,9500.0%0.01%
-13.3%
EW  EDWARDS LIFESCIENCES CORP$231,392
+14.0%
2,4530.0%0.01%
+8.3%
MS  MORGAN STANLEY$221,016
-2.7%
2,5880.0%0.01%0.0%
CMCSA  COMCAST CORP NEW$225,825
+9.6%
5,4350.0%0.01%
+8.3%
BBUS  J P MORGAN EXCHANGE TRADED F$217,336
+8.4%
2,7270.0%0.01%0.0%
GPN  GLOBAL PMTS INC$213,198
-6.4%
2,1640.0%0.01%
-7.7%
UIHC  UNITED INS HLDGS CORP$149,397
+58.2%
33,4970.0%0.01%
+80.0%
EAF  GRAFTECH INTL LTD$80,640
+3.7%
16,0000.0%0.01%0.0%
LUMN  LUMEN TECHNOLOGIES INC$63,506
-14.7%
28,1000.0%0.00%0.0%
BITF  BITFARMS LTD$48,128
+51.5%
32,7400.0%0.00%
+50.0%
ABEV  AMBEV SA$47,115
+12.8%
14,8160.0%0.00%
+50.0%
SB  SAFE BULKERS INC$32,600
-11.7%
10,0000.0%0.00%0.0%
ZIOP  ALAUNOS THERAPEUTICS INC$21,930
-19.0%
43,0000.0%0.00%
-50.0%
 ARGO BLOCKCHAIN PLC$19,695
-4.2%
12,3090.0%0.00%0.0%
WWR  WESTWATER RES INC$18,869
-25.9%
22,9540.0%0.00%0.0%
GTBP  GT BIOPHARMA INC$3,120
-43.3%
10,0000.0%0.00%–
NAK  NORTHERN DYNASTY MINERALS LT$2,400
+0.5%
10,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Abbvie Inc Com USD0.0142Q3 20233.8%
NEXTERA ENERGY INC42Q3 20233.6%
LOCKHEED MARTIN CORP42Q3 20233.5%
The Southern Company42Q3 20233.5%
GALLAGHER ARTHUR J & CO42Q3 20233.5%
Pepsico Incorporated42Q3 20233.2%
Exxon Mobil Corporation42Q3 20233.7%
Chevron Corporation42Q3 20233.7%
MCDONALDS CORP42Q3 20233.5%
JOHNSON & JOHNSON42Q3 20233.3%

View Welch Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-23
13F-HR2023-10-18
13F-HR2023-07-18
13F-HR2023-04-13
13F-HR2023-01-30
13F-HR2022-10-13
13F-HR2022-07-21
13F-HR2022-04-29
13F-HR2022-01-26

View Welch Group, LLC's complete filings history.

All filings

View complete filings history.

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