13F HOLDINGS REPORT
Welch Group, LLC
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001443095-23-000001
Total Value
$1.75B
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERVISFIRST BANCSHARES INC | SFBS | 1,340,243 | $92.4M | 5.28% |
| 2 | CHEVRON CORP NEW | CVX | 356,969 | $64.1M | 3.67% |
| 3 | EXXON MOBIL CORP | XOM | 558,802 | $61.6M | 3.53% |
| 4 | ABBVIE INC | ABBV | 369,538 | $59.7M | 3.42% |
| 5 | GALLAGHER ARTHUR J & CO | 363576109 | 293,409 | $55.3M | 3.16% |
| 6 | MICROSOFT CORP | MSFT | 230,135 | $55.2M | 3.16% |
| 7 | LOCKHEED MARTIN CORP | LMT | 111,083 | $54.0M | 3.09% |
| 8 | HOME DEPOT INC | HD | 167,772 | $53.0M | 3.03% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 624,844 | $52.2M | 2.99% |
| 10 | SOUTHERN CO | SOMN | 724,902 | $51.8M | 2.96% |
| 11 | PEPSICO INC | PEP | 285,133 | $51.5M | 2.95% |
| 12 | GENERAL MLS INC | 370334104 | 613,047 | $51.4M | 2.94% |
| 13 | JOHNSON & JOHNSON | JNJ | 287,151 | $50.7M | 2.90% |
| 14 | APPLE INC | AAPL | 387,267 | $50.3M | 2.88% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 495,699 | $50.0M | 2.86% |
| 16 | MCDONALDS CORP | MCD | 188,879 | $49.8M | 2.85% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 314,750 | $47.7M | 2.73% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 332,052 | $46.8M | 2.68% |
| 19 | EMERSON ELEC CO | EMR | 483,003 | $46.4M | 2.65% |
| 20 | COLGATE PALMOLIVE CO | CL | 583,533 | $46.0M | 2.63% |
| 21 | PAYCHEX INC | PAYX | 384,504 | $44.4M | 2.54% |
| 22 | CONSOLIDATED EDISON INC | ED | 464,214 | $44.2M | 2.53% |
| 23 | PFIZER INC | PFE | 851,498 | $43.6M | 2.50% |
| 24 | KIMBERLY-CLARK CORP | KMB | 309,996 | $42.1M | 2.41% |
| 25 | JPMORGAN CHASE & CO | VYLD | 309,585 | $41.5M | 2.37% |
| 26 | UNILEVER PLC | UNLYF | 795,474 | $40.1M | 2.29% |
| 27 | CINCINNATI FINL CORP | 172062101 | 384,924 | $39.4M | 2.25% |
| 28 | QUALCOMM INC | QCOM | 312,246 | $34.3M | 1.96% |
| 29 | TRUIST FINL CORP | 89832Q109 | 769,143 | $33.1M | 1.89% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 715,034 | $28.2M | 1.61% |
| 31 | INTEL CORP | INTC | 995,004 | $26.3M | 1.50% |
| 32 | COCA COLA CO | KO | 220,455 | $14.0M | 0.80% |
| 33 | ISHARES TR | 464287200 | 28,660 | $11.0M | 0.63% |
| 34 | CATERPILLAR INC | CAT | 33,421 | $8.0M | 0.46% |
| 35 | VANGUARD INDEX FDS | 922908363 | 21,131 | $7.4M | 0.42% |
| 36 | DEERE & CO | DE | 16,718 | $7.2M | 0.41% |
| 37 | GLOBE LIFE INC | GL-PD | 50,607 | $6.1M | 0.35% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 75,506 | $5.4M | 0.31% |
| 39 | CISCO SYS INC | CSCO | 111,735 | $5.3M | 0.30% |
| 40 | AT&T INC | T-PC | 282,168 | $5.2M | 0.30% |
| 41 | ABBOTT LABS | ABLZF | 47,031 | $5.2M | 0.30% |
| 42 | VISA INC | V | 22,166 | $4.6M | 0.26% |
| 43 | TJX COS INC NEW | 872540109 | 56,247 | $4.5M | 0.26% |
| 44 | VULCAN MATLS CO | 929160109 | 24,901 | $4.4M | 0.25% |
| 45 | ALPHABET INC | GOOG | 48,639 | $4.3M | 0.25% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 17,038 | $4.2M | 0.24% |
| 47 | ORACLE CORP | ORCL-PD | 51,159 | $4.2M | 0.24% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 11,812 | $4.1M | 0.23% |
| 49 | NVIDIA CORPORATION | NVDA | 27,517 | $4.0M | 0.23% |
| 50 | ISHARES TR | 464287168 | 33,288 | $4.0M | 0.23% |
| 51 | MASTERCARD INCORPORATED | MA | 11,177 | $3.9M | 0.22% |
| 52 | AMAZON COM INC | AMZN | 45,194 | $3.8M | 0.22% |
| 53 | STRYKER CORPORATION | SYK | 15,504 | $3.8M | 0.22% |
| 54 | TARGET CORP | TGT | 23,929 | $3.6M | 0.20% |
| 55 | SHERWIN WILLIAMS CO | SHW | 14,585 | $3.5M | 0.20% |
| 56 | MERCK & CO INC | MRK | 29,785 | $3.3M | 0.19% |
| 57 | ACCENTURE PLC IRELAND | ACN | 12,198 | $3.3M | 0.19% |
| 58 | BLACKSTONE INC | BX | 42,932 | $3.2M | 0.18% |
| 59 | DISNEY WALT CO | 254687106 | 34,780 | $3.0M | 0.17% |
| 60 | SPDR SER TR | 78468R663 | 31,059 | $2.8M | 0.16% |
| 61 | REGIONS FINANCIAL CORP NEW | RF-PF | 122,219 | $2.6M | 0.15% |
| 62 | BANK AMERICA CORP | 060505104 | 79,028 | $2.6M | 0.15% |
| 63 | AFLAC INC | AFL | 33,844 | $2.4M | 0.14% |
| 64 | SPDR S&P 500 ETF TR | SPY | 6,293 | $2.4M | 0.14% |
| 65 | ISHARES TR | 464287457 | 29,090 | $2.4M | 0.14% |
| 66 | SYNOVUS FINL CORP | 87161C501 | 62,590 | $2.4M | 0.13% |
| 67 | SELECT SECTOR SPDR TR | 81369Y605 | 63,180 | $2.2M | 0.12% |
| 68 | LILLY ELI & CO | LLY | 5,869 | $2.1M | 0.12% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 20,378 | $2.1M | 0.12% |
| 70 | WALMART INC | WMT | 14,380 | $2.0M | 0.12% |
| 71 | AMERICAN EXPRESS CO | AXP | 12,430 | $1.8M | 0.11% |
| 72 | ALTRIA GROUP INC | MO | 39,566 | $1.8M | 0.10% |
| 73 | AON PLC | AON | 5,690 | $1.7M | 0.10% |
| 74 | DUKE ENERGY CORP NEW | DUKB | 15,941 | $1.6M | 0.09% |
| 75 | SPDR SER TR | 78464A862 | 9,570 | $1.6M | 0.09% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 2,770 | $1.5M | 0.09% |
| 77 | GRACO INC | GGG | 21,391 | $1.4M | 0.08% |
| 78 | GENUINE PARTS CO | GPC | 8,151 | $1.4M | 0.08% |
| 79 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 40,916 | $1.4M | 0.08% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 10,386 | $1.3M | 0.07% |
| 81 | NOVARTIS AG | NVSEF | 13,109 | $1.2M | 0.07% |
| 82 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 164,448 | $988,332 | 0.06% |
| 83 | ENTERPRISE PRODS PARTNERS L | 293792107 | 39,957 | $963,763 | 0.06% |
| 84 | SPDR GOLD TR | GLD | 5,503 | $933,529 | 0.05% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 5,925 | $929,514 | 0.05% |
| 86 | ALPHABET INC | GOOG | 10,279 | $912,028 | 0.05% |
| 87 | MONDELEZ INTL INC | 609207105 | 13,583 | $905,317 | 0.05% |
| 88 | CONOCOPHILLIPS | COP | 7,642 | $901,756 | 0.05% |
| 89 | WELLTOWER INC | WELL | 13,400 | $878,370 | 0.05% |
| 90 | TEXAS INSTRS INC | 882508104 | 5,098 | $842,292 | 0.05% |
| 91 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 80,237 | $797,556 | 0.05% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 1,719 | $784,724 | 0.04% |
| 93 | DIAGEO PLC | DGEAF | 4,400 | $784,036 | 0.04% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,495 | $783,299 | 0.04% |
| 95 | REPUBLIC SVCS INC | 760759100 | 5,735 | $739,758 | 0.04% |
| 96 | SPDR SER TR | 78464A540 | 8,615 | $703,070 | 0.04% |
| 97 | INVESCO QQQ TR | IVZ | 2,517 | $670,227 | 0.04% |
| 98 | DOMINION ENERGY INC | D | 10,911 | $669,063 | 0.04% |
| 99 | CRESCENT ENERGY COMPANY | CRGY | 53,272 | $638,731 | 0.04% |
| 100 | YUM BRANDS INC | YUM | 4,973 | $636,891 | 0.04% |
| 101 | CHUBB LIMITED | CB | 2,869 | $632,901 | 0.04% |
| 102 | HONEYWELL INTL INC | 438516106 | 2,932 | $628,328 | 0.04% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 5,727 | $619,719 | 0.04% |
| 104 | ISHARES TR | 464287523 | 1,775 | $617,664 | 0.04% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 6,359 | $603,823 | 0.03% |
| 106 | ROYAL BK CDA SUSTAINABL | 780087102 | 6,390 | $600,788 | 0.03% |
| 107 | KRAFT HEINZ CO | KHC | 14,517 | $591,001 | 0.03% |
| 108 | XCEL ENERGY INC | XELLL | 7,990 | $560,179 | 0.03% |
| 109 | ONEOK INC NEW | OKE | 8,482 | $557,267 | 0.03% |
| 110 | REAVES UTIL INCOME FD | 756158101 | 19,658 | $555,732 | 0.03% |
| 111 | VANGUARD INDEX FDS | 922908629 | 2,686 | $547,470 | 0.03% |
| 112 | DEVON ENERGY CORP NEW | 25179M103 | 8,878 | $546,112 | 0.03% |
| 113 | WELLS FARGO CO NEW | 949746101 | 12,998 | $536,690 | 0.03% |
| 114 | DOW INC | DOW | 10,644 | $536,367 | 0.03% |
| 115 | NORFOLK SOUTHN CORP | 655844108 | 2,166 | $533,660 | 0.03% |
| 116 | SELECT SECTOR SPDR TR | 81369Y308 | 6,855 | $511,040 | 0.03% |
| 117 | SCHWAB STRATEGIC TR | 808524771 | 9,434 | $504,153 | 0.03% |
| 118 | STARBUCKS CORP | SBUX | 5,072 | $503,133 | 0.03% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 3,164 | $499,722 | 0.03% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,045 | $472,432 | 0.03% |
| 121 | ISHARES TR | 464287804 | 4,982 | $471,540 | 0.03% |
| 122 | IDEX CORP | 45167R104 | 2,000 | $456,660 | 0.03% |
| 123 | CRANE HLDGS CO | CXT | 4,500 | $452,025 | 0.03% |
| 124 | AUTOMATIC DATA PROCESSING IN | ADP | 1,859 | $444,041 | 0.03% |
| 125 | SMUCKER J M CO | 832696405 | 2,802 | $444,002 | 0.03% |
| 126 | BLACKROCK INC | BLK | 623 | $441,507 | 0.03% |
| 127 | SELECT SECTOR SPDR TR | 81369Y506 | 4,928 | $431,052 | 0.02% |
| 128 | XYLEM INC | XYL | 3,800 | $420,166 | 0.02% |
| 129 | DIAMONDBACK ENERGY INC | FANG | 3,037 | $415,426 | 0.02% |
| 130 | ISHARES SILVER TR | SLV | 18,813 | $414,262 | 0.02% |
| 131 | ISHARES TR | 464287309 | 6,830 | $399,555 | 0.02% |
| 132 | IDACORP INC | IDA | 3,656 | $394,300 | 0.02% |
| 133 | PHILLIPS 66 | PSX | 3,725 | $387,685 | 0.02% |
| 134 | SONY GROUP CORPORATION | SNEJF | 5,075 | $387,121 | 0.02% |
| 135 | ISHARES TR | 464287465 | 5,808 | $381,237 | 0.02% |
| 136 | ENTERGY CORP NEW | ENO | 3,324 | $373,950 | 0.02% |
| 137 | CVS HEALTH CORP | CVS | 3,981 | $370,947 | 0.02% |
| 138 | PROASSURANCE CORP | PRA | 20,855 | $364,336 | 0.02% |
| 139 | 3M CO | MMM | 3,038 | $364,258 | 0.02% |
| 140 | PACCAR INC | PCAR | 3,670 | $363,220 | 0.02% |
| 141 | ISHARES TR | 464287507 | 1,474 | $356,546 | 0.02% |
| 142 | CLOROX CO DEL | CLX | 2,525 | $354,333 | 0.02% |
| 143 | BOEING CO | BA-PA | 1,850 | $352,334 | 0.02% |
| 144 | ISHARES TR | 464288810 | 6,678 | $351,062 | 0.02% |
| 145 | MEDICAL PPTYS TRUST INC | 58463J304 | 31,168 | $347,210 | 0.02% |
| 146 | UNION PAC CORP | UNP | 1,665 | $344,772 | 0.02% |
| 147 | VANGUARD INDEX FDS | 922908769 | 1,738 | $332,235 | 0.02% |
| 148 | STATE STR CORP | STT-PG | 4,198 | $325,639 | 0.02% |
| 149 | SOUTHERN STS BANCSHARES INC | SOMN | 11,182 | $323,719 | 0.02% |
| 150 | WATTS WATER TECHNOLOGIES INC | WTS | 2,200 | $321,706 | 0.02% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,090 | $317,370 | 0.02% |
| 152 | GILEAD SCIENCES INC | GILD | 3,680 | $315,903 | 0.02% |
| 153 | AIR PRODS & CHEMS INC | AIIR | 1,020 | $314,425 | 0.02% |
| 154 | FORD MTR CO DEL | 345370860 | 26,894 | $312,780 | 0.02% |
| 155 | ILLINOIS TOOL WKS INC | 452308109 | 1,415 | $311,616 | 0.02% |
| 156 | VANGUARD INDEX FDS | 922908751 | 1,688 | $309,779 | 0.02% |
| 157 | MUELLER INDS INC | 624756102 | 5,250 | $309,750 | 0.02% |
| 158 | NASDAQ INC | NDAQ | 4,947 | $303,498 | 0.02% |
| 159 | NUCOR CORP | NUE | 2,293 | $302,271 | 0.02% |
| 160 | SCHWAB STRATEGIC TR | 808524722 | 8,144 | $300,762 | 0.02% |
| 161 | US BANCORP DEL | USB-PS | 6,826 | $297,682 | 0.02% |
| 162 | ARCHER DANIELS MIDLAND CO | ADM | 3,203 | $297,352 | 0.02% |
| 163 | CNH INDL N V | N20944109 | 18,500 | $297,110 | 0.02% |
| 164 | WHIRLPOOL CORP | WHR-PA | 2,100 | $297,066 | 0.02% |
| 165 | SIMON PPTY GROUP INC NEW | 828806109 | 2,497 | $293,398 | 0.02% |
| 166 | VANGUARD WORLD FDS | 92204A702 | 902 | $288,226 | 0.02% |
| 167 | TEXTRON INC | TXT | 4,000 | $283,200 | 0.02% |
| 168 | MARTIN MARIETTA MATLS INC | 573284106 | 831 | $280,853 | 0.02% |
| 169 | SELECT SECTOR SPDR TR | 81369Y209 | 2,059 | $279,715 | 0.02% |
| 170 | KELLOGG CO | BEKE | 3,926 | $279,673 | 0.02% |
| 171 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,475 | $279,249 | 0.02% |
| 172 | GENERAL DYNAMICS CORP | GD | 1,113 | $276,146 | 0.02% |
| 173 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,144 | $273,372 | 0.02% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 15,506 | $273,216 | 0.02% |
| 175 | PPG INDS INC | 693506107 | 2,169 | $272,730 | 0.02% |
| 176 | VANGUARD WORLD FDS | 92204A306 | 2,247 | $272,576 | 0.02% |
| 177 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,450 | $267,134 | 0.02% |
| 178 | SCHWAB STRATEGIC TR | 808524763 | 5,659 | $264,388 | 0.02% |
| 179 | EATON CORP PLC | ETN | 1,681 | $263,833 | 0.02% |
| 180 | HERC HLDGS INC | HRI | 2,000 | $263,140 | 0.02% |
| 181 | PERMIAN BASIN RTY TR | 714236106 | 10,414 | $262,120 | 0.01% |
| 182 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,638 | $255,570 | 0.01% |
| 183 | SCHLUMBERGER LTD | SLB | 4,705 | $251,518 | 0.01% |
| 184 | META PLATFORMS INC | META | 2,084 | $250,789 | 0.01% |
| 185 | VANGUARD MUN BD FDS | 922907746 | 4,813 | $238,195 | 0.01% |
| 186 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,121 | $235,350 | 0.01% |
| 187 | CONSTELLATION BRANDS INC | STZ | 1,008 | $233,644 | 0.01% |
| 188 | SHELL PLC | RYDAF | 4,077 | $232,201 | 0.01% |
| 189 | IRON MTN INC DEL | 46284V101 | 4,531 | $225,870 | 0.01% |
| 190 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,750 | $224,895 | 0.01% |
| 191 | GLOBAL PMTS INC | 37940X102 | 2,264 | $224,860 | 0.01% |
| 192 | CAPITAL ONE FINL CORP | 14040H105 | 2,391 | $222,267 | 0.01% |
| 193 | THERMO FISHER SCIENTIFIC INC | TMO | 403 | $221,988 | 0.01% |
| 194 | MORGAN STANLEY | MS-PQ | 2,588 | $220,032 | 0.01% |
| 195 | KINDER MORGAN INC DEL | EP-PC | 12,140 | $219,496 | 0.01% |
| 196 | MICRON TECHNOLOGY INC | MU | 4,340 | $216,925 | 0.01% |
| 197 | YUM CHINA HLDGS INC | YUMC | 3,950 | $215,853 | 0.01% |
| 198 | TECK RESOURCES LTD | TCKRF | 5,700 | $215,574 | 0.01% |
| 199 | FIRST FNDTN INC | 32026V104 | 14,956 | $214,319 | 0.01% |
| 200 | GATX CORP | GATX | 2,011 | $213,880 | 0.01% |
| 201 | ICAHN ENTERPRISES LP | IEP | 4,071 | $206,196 | 0.01% |
| 202 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 9,747 | $205,467 | 0.01% |
| 203 | COMCAST CORP NEW | CCZ | 5,871 | $205,310 | 0.01% |
| 204 | SCHWAB CHARLES CORP | SCHW-PJ | 2,454 | $204,342 | 0.01% |
| 205 | SELECT SECTOR SPDR TR | 81369Y852 | 4,246 | $203,766 | 0.01% |
| 206 | NIKE INC | NKE | 1,735 | $203,030 | 0.01% |
| 207 | INTERNATIONAL PAPER CO | 460146103 | 5,796 | $200,715 | 0.01% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 6,776 | $200,705 | 0.01% |
| 209 | LUMEN TECHNOLOGIES INC | LUMN | 28,100 | $146,682 | 0.01% |
| 210 | BP PRUDHOE BAY RTY TR | BPPFF | 10,899 | $126,755 | 0.01% |
| 211 | GRAFTECH INTL LTD | 384313508 | 16,000 | $76,160 | 0.00% |
| 212 | AMBEV SA | ABEV | 14,816 | $40,300 | 0.00% |
| 213 | UNITED INS HLDGS CORP | ACIC | 33,497 | $35,507 | 0.00% |
| 214 | ALAUNOS THERAPEUTICS INC | TCRT | 43,000 | $27,911 | 0.00% |
| 215 | WESTWATER RES INC | WWR | 23,088 | $18,240 | 0.00% |
| 216 | BITFARMS LTD | BITF | 32,740 | $14,406 | 0.00% |
| 217 | ARGO BLOCKCHAIN PLC | ARBK | 12,309 | $13,294 | 0.00% |
| 218 | GT BIOPHARMA INC | GTBP | 10,000 | $8,857 | 0.00% |
| 219 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $2,208 | 0.00% |