$1.69 Billion is the total value of Welch Group, LLC's 215 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $67,923,116 | +27.7% | 1,301,957 | +0.2% | 4.02% | +32.0% |
| ABBV | Buy | ABBVIE INC | $54,180,832 | +10.7% | 363,483 | +0.1% | 3.21% | +14.4% |
| SO | Buy | SOUTHERN CO | $49,810,925 | -6.9% | 769,637 | +1.1% | 2.95% | -3.8% |
| PEP | Buy | PEPSICO INC | $47,962,928 | -8.2% | 283,067 | +0.4% | 2.84% | -5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $47,659,291 | -4.5% | 305,999 | +1.5% | 2.82% | -1.3% |
| PAYX | Buy | PAYCHEX INC | $45,346,082 | +3.6% | 393,185 | +0.5% | 2.69% | +7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $44,756,649 | -10.5% | 109,440 | +0.8% | 2.65% | -7.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $44,026,858 | -5.8% | 619,137 | +2.1% | 2.61% | -2.7% |
| CINF | Buy | CINCINNATI FINL CORP | $41,306,611 | +7.3% | 403,819 | +2.1% | 2.45% | +10.9% |
| QCOM | Buy | QUALCOMM INC | $40,570,391 | -3.1% | 365,302 | +3.9% | 2.40% | +0.2% |
| UL | Buy | UNILEVER PLC | $39,838,500 | -5.0% | 806,447 | +0.2% | 2.36% | -1.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $39,765,414 | -4.3% | 464,929 | +1.1% | 2.36% | -1.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $38,582,323 | -11.0% | 319,258 | +1.7% | 2.29% | -8.0% |
| GIS | Buy | GENERAL MLS INC | $38,298,424 | -14.6% | 598,506 | +2.4% | 2.27% | -11.7% |
| NEE | Buy | NEXTERA ENERGY INC | $37,987,328 | -19.8% | 663,071 | +3.9% | 2.25% | -17.1% |
| RTX | Buy | RTX CORPORATION | $37,090,312 | -23.3% | 515,358 | +4.4% | 2.20% | -20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,951,572 | -7.7% | 1,016,710 | +5.9% | 1.95% | -4.6% |
| PFE | Buy | PFIZER INC | $32,497,840 | -6.7% | 979,736 | +3.2% | 1.92% | -3.6% |
| TXN | Buy | TEXAS INSTRS INC | $31,276,860 | -5.4% | 196,697 | +7.1% | 1.85% | -2.2% |
| TFC | Buy | TRUIST FINL CORP | $31,159,254 | +2.1% | 1,089,104 | +8.3% | 1.85% | +5.5% |
| CAT | Buy | CATERPILLAR INC | $9,489,768 | +11.4% | 34,761 | +0.4% | 0.56% | +15.2% |
| GOOGL | Buy | ALPHABET INC | $6,888,137 | +10.2% | 52,637 | +0.8% | 0.41% | +14.0% |
| DE | Buy | DEERE & CO | $6,701,758 | -5.3% | 17,759 | +1.7% | 0.40% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $5,898,661 | +4.8% | 109,722 | +0.8% | 0.35% | +8.0% |
| ORCL | Buy | ORACLE CORP | $5,785,987 | -11.0% | 54,626 | +0.1% | 0.34% | -8.0% |
| BX | Buy | BLACKSTONE INC | $5,606,279 | +16.7% | 52,327 | +1.2% | 0.33% | +20.7% |
| V | Buy | VISA INC | $5,531,827 | -1.2% | 24,050 | +2.1% | 0.33% | +2.2% |
| VMC | Buy | VULCAN MATLS CO | $5,245,893 | -8.8% | 25,967 | +1.8% | 0.31% | -5.8% |
| TJX | Buy | TJX COS INC NEW | $5,222,244 | +5.5% | 58,756 | +0.7% | 0.31% | +8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,100,173 | -5.2% | 87,873 | +4.5% | 0.30% | -1.9% |
| MA | Buy | MASTERCARD INCORPORATED | $4,929,086 | +2.3% | 12,450 | +1.6% | 0.29% | +5.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,650,394 | -2.5% | 18,233 | +1.5% | 0.28% | +0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,628,148 | +1.4% | 15,070 | +1.9% | 0.27% | +4.6% |
| SYK | Buy | STRYKER CORPORATION | $4,548,242 | -9.2% | 16,644 | +1.4% | 0.27% | -6.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,436,628 | +3.9% | 13,711 | +3.5% | 0.26% | +7.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,261,992 | -7.5% | 41,451 | +2.5% | 0.25% | -4.2% |
| DIS | Buy | DISNEY WALT CO | $3,921,634 | -5.1% | 48,385 | +4.5% | 0.23% | -2.1% |
| TGT | Buy | TARGET CORP | $3,644,413 | -10.5% | 32,960 | +6.8% | 0.22% | -7.3% |
| BIL | Buy | SPDR SER TR | $3,630,012 | +541.4% | 39,534 | +541.4% | 0.22% | +571.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,506,580 | – | 63,525 | +100.0% | 0.21% | – |
| MRK | Buy | MERCK & CO INC | $3,096,785 | -10.7% | 30,080 | +0.1% | 0.18% | -8.0% |
| LLY | Buy | ELI LILLY & CO | $2,963,347 | +15.5% | 5,517 | +0.9% | 0.18% | +19.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,609,402 | -26.1% | 24,664 | +18.6% | 0.16% | -23.3% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $2,064,884 | -3.3% | 120,051 | +0.1% | 0.12% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,889,348 | -5.1% | 20,408 | +0.0% | 0.11% | -1.8% |
| SNV | Buy | SYNOVUS FINL CORP | $1,861,071 | -8.0% | 66,945 | +0.2% | 0.11% | -5.2% |
| MO | Buy | ALTRIA GROUP INC | $1,631,617 | -7.1% | 38,802 | +0.1% | 0.10% | -4.0% |
| GOOG | Buy | ALPHABET INC | $1,584,533 | +9.5% | 12,018 | +0.5% | 0.09% | +13.3% |
| XLV | Buy | SELECT SECTOR SPDR TR | $1,182,606 | +488.5% | 9,186 | +506.7% | 0.07% | +483.3% |
| COP | Buy | CONOCOPHILLIPS | $1,096,650 | +16.4% | 9,154 | +0.7% | 0.06% | +20.4% |
| XLF | New | SELECT SECTOR SPDR TR | $957,486 | – | 28,866 | +100.0% | 0.06% | – |
| XLK | Buy | SELECT SECTOR SPDR TR | $726,210 | +46.3% | 4,430 | +55.1% | 0.04% | +53.6% |
| VO | Buy | VANGUARD INDEX FDS | $606,226 | -3.7% | 2,911 | +1.8% | 0.04% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $573,988 | -2.3% | 3,107 | +9.7% | 0.03% | 0.0% |
| FB | Buy | META PLATFORMS INC | $557,791 | +7.3% | 1,858 | +2.5% | 0.03% | +10.0% |
| DVY | Buy | ISHARES TR | $538,793 | +46.6% | 5,006 | +54.3% | 0.03% | +52.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $509,986 | -4.2% | 6,780 | +7.3% | 0.03% | -3.2% |
| UTG | Buy | REAVES UTIL INCOME FD | $493,420 | -8.5% | 20,017 | +1.8% | 0.03% | -6.5% |
| KHC | Buy | KRAFT HEINZ CO | $490,245 | -5.1% | 14,573 | +0.1% | 0.03% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $464,503 | -6.1% | 5,089 | +1.9% | 0.03% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $452,908 | +26.4% | 3,770 | +0.4% | 0.03% | +28.6% |
| MPC | Buy | MARATHON PETE CORP | $419,364 | +58.4% | 2,771 | +22.0% | 0.02% | +66.7% |
| VTI | Buy | VANGUARD INDEX FDS | $422,256 | -0.1% | 1,988 | +3.6% | 0.02% | +4.2% |
| URI | Buy | UNITED RENTALS INC | $429,455 | +0.9% | 966 | +1.0% | 0.02% | +4.2% |
| BLK | Buy | BLACKROCK INC | $403,439 | -4.6% | 624 | +2.0% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $406,865 | -7.0% | 2,123 | +2.5% | 0.02% | -4.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $388,908 | +19.6% | 1,760 | +16.4% | 0.02% | +21.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $374,758 | -8.3% | 1,903 | +5.5% | 0.02% | -4.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS | $373,123 | +4.9% | 2,401 | +9.6% | 0.02% | +10.0% |
| TSLA | Buy | TESLA INC | $356,418 | +1.5% | 1,424 | +6.2% | 0.02% | +5.0% |
| NUE | Buy | NUCOR CORP | $359,417 | -4.4% | 2,299 | +0.2% | 0.02% | -4.5% |
| UNP | Buy | UNION PAC CORP | $326,827 | -0.2% | 1,605 | +0.2% | 0.02% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD T | $310,564 | -36.4% | 9,760 | +227.0% | 0.02% | -35.7% |
| LOW | Buy | LOWES COS INC | $297,420 | +11.6% | 1,431 | +21.2% | 0.02% | +20.0% |
| HRI | Buy | HERC HLDGS INC | $279,509 | +2.1% | 2,350 | +17.5% | 0.02% | +6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $293,756 | +22.0% | 5,039 | +2.8% | 0.02% | +21.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $277,984 | +4.6% | 10,156 | +0.7% | 0.02% | +6.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $270,420 | -6.4% | 2,503 | +0.0% | 0.02% | -5.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $273,352 | +0.7% | 3,624 | +0.9% | 0.02% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDS | $274,646 | +13.6% | 2,167 | +1.2% | 0.02% | +14.3% |
| CMCSA | Buy | COMCAST CORP NEW | $251,586 | +11.4% | 5,674 | +4.4% | 0.02% | +15.4% |
| STZ | Buy | CONSTELLATION BRANDS INC | $230,764 | +2.2% | 918 | +0.1% | 0.01% | +7.7% |
| VUG | Buy | VANGUARD INDEX FDS | $244,263 | +16.2% | 897 | +20.7% | 0.01% | +16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $242,402 | -2.9% | 4,415 | +0.2% | 0.01% | 0.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $222,283 | – | 270 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $206,610 | – | 7,535 | +100.0% | 0.01% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $206,131 | -3.0% | 12,432 | +0.8% | 0.01% | 0.0% |
| IP | New | INTERNATIONAL PAPER CO | $205,585 | – | 5,796 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TR | $206,143 | – | 775 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
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.