13F HOLDINGS REPORT
Welch Group, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001443095-23-000003
Total Value
$1.72B
Positions
216
Other Managers
0
Confidential Omitted
No
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SERVISFIRST BANCSHARES INC | SFBS | 1,327,303 | $72.5M | 4.22% |
| 2 | MICROSOFT CORP | MSFT | 231,167 | $66.6M | 3.87% |
| 3 | APPLE INC | AAPL | 380,896 | $62.8M | 3.65% |
| 4 | ABBVIE INC | ABBV | 360,301 | $57.4M | 3.34% |
| 5 | EXXON MOBIL CORP | XOM | 514,644 | $56.4M | 3.28% |
| 6 | CHEVRON CORP NEW | CVX | 344,003 | $56.1M | 3.26% |
| 7 | GALLAGHER ARTHUR J & CO | 363576109 | 275,367 | $52.7M | 3.06% |
| 8 | MCDONALDS CORP | MCD | 186,341 | $52.1M | 3.03% |
| 9 | SOUTHERN CO | SOMN | 744,722 | $51.8M | 3.01% |
| 10 | PEPSICO INC | PEP | 283,608 | $51.7M | 3.01% |
| 11 | LOCKHEED MARTIN CORP | LMT | 108,524 | $51.3M | 2.98% |
| 12 | GENERAL MLS INC | 370334104 | 594,742 | $50.8M | 2.95% |
| 13 | HOME DEPOT INC | HD | 166,738 | $49.2M | 2.86% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 626,645 | $48.3M | 2.81% |
| 15 | RAYTHEON TECHNOLOGIES CORP | RTX | 491,287 | $48.1M | 2.80% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 316,188 | $47.0M | 2.73% |
| 17 | JOHNSON & JOHNSON | JNJ | 293,661 | $45.5M | 2.65% |
| 18 | COLGATE PALMOLIVE CO | CL | 598,583 | $45.0M | 2.62% |
| 19 | PAYCHEX INC | PAYX | 385,575 | $44.2M | 2.57% |
| 20 | CONSOLIDATED EDISON INC | ED | 460,591 | $44.1M | 2.56% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 335,472 | $44.0M | 2.56% |
| 22 | CINCINNATI FINL CORP | 172062101 | 389,519 | $43.7M | 2.54% |
| 23 | QUALCOMM INC | QCOM | 337,686 | $43.1M | 2.50% |
| 24 | JPMORGAN CHASE & CO | VYLD | 324,292 | $42.3M | 2.46% |
| 25 | EMERSON ELEC CO | EMR | 484,587 | $42.2M | 2.45% |
| 26 | KIMBERLY-CLARK CORP | KMB | 313,579 | $42.1M | 2.45% |
| 27 | UNILEVER PLC | UNLYF | 805,795 | $41.8M | 2.43% |
| 28 | PFIZER INC | PFE | 898,526 | $36.7M | 2.13% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 913,338 | $35.5M | 2.06% |
| 30 | TEXAS INSTRS INC | 882508104 | 170,622 | $31.7M | 1.85% |
| 31 | TRUIST FINL CORP | 89832Q109 | 886,564 | $30.2M | 1.76% |
| 32 | COCA COLA CO | KO | 207,719 | $12.9M | 0.75% |
| 33 | CATERPILLAR INC | CAT | 33,351 | $7.6M | 0.44% |
| 34 | NVIDIA CORPORATION | NVDA | 26,920 | $7.5M | 0.43% |
| 35 | ISHARES TR | 464287200 | 18,065 | $7.4M | 0.43% |
| 36 | VANGUARD INDEX FDS | 922908363 | 19,638 | $7.4M | 0.43% |
| 37 | DEERE & CO | DE | 16,679 | $6.9M | 0.40% |
| 38 | AT&T INC | T-PC | 299,102 | $5.8M | 0.33% |
| 39 | AMAZON COM INC | AMZN | 54,748 | $5.7M | 0.33% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,161 | $5.5M | 0.32% |
| 41 | CISCO SYS INC | CSCO | 101,720 | $5.3M | 0.31% |
| 42 | GLOBE LIFE INC | GL-PD | 47,768 | $5.3M | 0.31% |
| 43 | ALPHABET INC | GOOG | 50,337 | $5.2M | 0.30% |
| 44 | ABBOTT LABS | ABLZF | 51,422 | $5.2M | 0.30% |
| 45 | VISA INC | V | 22,803 | $5.1M | 0.30% |
| 46 | ORACLE CORP | ORCL-PD | 54,092 | $5.0M | 0.29% |
| 47 | TARGET CORP | TGT | 27,843 | $4.6M | 0.27% |
| 48 | STRYKER CORPORATION | SYK | 15,915 | $4.5M | 0.26% |
| 49 | TJX COS INC NEW | 872540109 | 55,930 | $4.4M | 0.25% |
| 50 | VULCAN MATLS CO | 929160109 | 25,055 | $4.3M | 0.25% |
| 51 | MASTERCARD INCORPORATED | MA | 11,712 | $4.3M | 0.25% |
| 52 | DISNEY WALT CO | 254687106 | 42,208 | $4.2M | 0.25% |
| 53 | BLACKSTONE INC | BX | 47,937 | $4.2M | 0.24% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 12,272 | $4.0M | 0.23% |
| 55 | ACCENTURE PLC IRELAND | ACN | 13,915 | $4.0M | 0.23% |
| 56 | SHERWIN WILLIAMS CO | SHW | 16,784 | $3.8M | 0.22% |
| 57 | DOLLAR GEN CORP NEW | 256677105 | 17,793 | $3.7M | 0.22% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 38,149 | $3.7M | 0.22% |
| 59 | MERCK & CO INC | MRK | 29,790 | $3.2M | 0.18% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 117,742 | $2.2M | 0.13% |
| 61 | AFLAC INC | AFL | 33,848 | $2.2M | 0.13% |
| 62 | WALMART INC | WMT | 14,774 | $2.2M | 0.13% |
| 63 | AMERICAN EXPRESS CO | AXP | 12,430 | $2.1M | 0.12% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 20,389 | $2.0M | 0.12% |
| 65 | LILLY ELI & CO | LLY | 5,725 | $2.0M | 0.11% |
| 66 | SYNOVUS FINL CORP | 87161C501 | 63,018 | $1.9M | 0.11% |
| 67 | ALTRIA GROUP INC | MO | 39,221 | $1.8M | 0.10% |
| 68 | AON PLC | AON | 5,446 | $1.7M | 0.10% |
| 69 | GRACO INC | GGG | 21,391 | $1.6M | 0.09% |
| 70 | GENUINE PARTS CO | GPC | 8,151 | $1.4M | 0.08% |
| 71 | SPDR S&P 500 ETF TR | SPY | 3,229 | $1.3M | 0.08% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 2,773 | $1.3M | 0.07% |
| 73 | ALPHABET INC | GOOG | 12,043 | $1.3M | 0.07% |
| 74 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 44,381 | $1.2M | 0.07% |
| 75 | SPDR SER TR | 78468R663 | 12,079 | $1.1M | 0.06% |
| 76 | NOVARTIS AG | NVSEF | 11,793 | $1.1M | 0.06% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 10,982 | $1.1M | 0.06% |
| 78 | SPDR GOLD TR | GLD | 5,525 | $1.0M | 0.06% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 5,925 | $966,783 | 0.06% |
| 80 | WELLTOWER INC | WELL | 13,400 | $960,646 | 0.06% |
| 81 | BANK AMERICA CORP | 060505104 | 33,157 | $948,303 | 0.06% |
| 82 | MONDELEZ INTL INC | 609207105 | 13,584 | $947,103 | 0.06% |
| 83 | INTEL CORP | INTC | 28,861 | $942,876 | 0.05% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 1,843 | $915,732 | 0.05% |
| 85 | CONOCOPHILLIPS | COP | 9,124 | $905,193 | 0.05% |
| 86 | PACER FDS TR | 69374H105 | 22,915 | $872,375 | 0.05% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,495 | $837,554 | 0.05% |
| 88 | DIAGEO PLC | DGEAF | 4,400 | $797,192 | 0.05% |
| 89 | REPUBLIC SVCS INC | 760759100 | 5,735 | $775,487 | 0.05% |
| 90 | INVESCO QQQ TR | IVZ | 2,355 | $755,791 | 0.04% |
| 91 | ISHARES TR | 464287168 | 6,342 | $743,098 | 0.04% |
| 92 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 101,469 | $715,357 | 0.04% |
| 93 | YUM BRANDS INC | YUM | 4,973 | $656,894 | 0.04% |
| 94 | DOMINION ENERGY INC | D | 11,330 | $633,461 | 0.04% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 4,193 | $633,185 | 0.04% |
| 96 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 80,237 | $625,849 | 0.04% |
| 97 | ROYAL BK CDA SUSTAINABL | 780087102 | 6,390 | $610,757 | 0.04% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 5,727 | $604,199 | 0.04% |
| 99 | CRESCENT ENERGY COMPANY | CRGY | 53,272 | $602,507 | 0.04% |
| 100 | DOW INC | DOW | 10,658 | $584,285 | 0.03% |
| 101 | AMERICAN ELEC PWR CO INC | 025537101 | 6,371 | $579,652 | 0.03% |
| 102 | KRAFT HEINZ CO | KHC | 14,535 | $562,050 | 0.03% |
| 103 | HONEYWELL INTL INC | 438516106 | 2,932 | $560,364 | 0.03% |
| 104 | VANGUARD INDEX FDS | 922908629 | 2,647 | $558,272 | 0.03% |
| 105 | REAVES UTIL INCOME FD | 756158101 | 19,658 | $557,895 | 0.03% |
| 106 | ONEOK INC NEW | OKE | 8,482 | $538,947 | 0.03% |
| 107 | XCEL ENERGY INC | XELLL | 7,990 | $538,846 | 0.03% |
| 108 | STARBUCKS CORP | SBUX | 4,993 | $519,926 | 0.03% |
| 109 | DEVON ENERGY CORP NEW | 25179M103 | 10,113 | $511,841 | 0.03% |
| 110 | CRANE COMPANY | CR | 4,500 | $510,750 | 0.03% |
| 111 | CHUBB LIMITED | CB | 2,565 | $498,072 | 0.03% |
| 112 | WELLS FARGO CO NEW | 949746101 | 13,030 | $487,066 | 0.03% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,056 | $479,120 | 0.03% |
| 114 | IDEX CORP | 45167R104 | 2,000 | $462,060 | 0.03% |
| 115 | SONY GROUP CORPORATION | SNEJF | 5,000 | $453,250 | 0.03% |
| 116 | ISHARES TR | 464287309 | 6,933 | $442,950 | 0.03% |
| 117 | SMUCKER J M CO | 832696405 | 2,803 | $441,111 | 0.03% |
| 118 | META PLATFORMS INC | META | 2,037 | $431,722 | 0.03% |
| 119 | DIAMONDBACK ENERGY INC | FANG | 3,187 | $430,812 | 0.03% |
| 120 | ISHARES TR | 464287804 | 4,407 | $426,202 | 0.02% |
| 121 | ISHARES SILVER TR | SLV | 18,813 | $416,144 | 0.02% |
| 122 | MARTIN MARIETTA MATLS INC | 573284106 | 1,171 | $415,776 | 0.02% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 1,859 | $413,870 | 0.02% |
| 124 | BLACKROCK INC | BLK | 612 | $409,531 | 0.02% |
| 125 | PACCAR INC | PCAR | 5,505 | $402,966 | 0.02% |
| 126 | PNC FINL SVCS GROUP INC | 693475105 | 3,164 | $402,145 | 0.02% |
| 127 | CLOROX CO DEL | CLX | 2,525 | $399,556 | 0.02% |
| 128 | VANGUARD INDEX FDS | 922908769 | 1,955 | $398,974 | 0.02% |
| 129 | XYLEM INC | XYL | 3,800 | $397,860 | 0.02% |
| 130 | IDACORP INC | IDA | 3,656 | $396,055 | 0.02% |
| 131 | BOEING CO | BA-PA | 1,850 | $392,916 | 0.02% |
| 132 | SELECT SECTOR SPDR TR | 81369Y506 | 4,725 | $391,372 | 0.02% |
| 133 | MUELLER INDS INC | 624756102 | 5,250 | $385,770 | 0.02% |
| 134 | PROASSURANCE CORP | PRA | 20,855 | $385,404 | 0.02% |
| 135 | NORFOLK SOUTHN CORP | 655844108 | 1,803 | $382,236 | 0.02% |
| 136 | SCHWAB STRATEGIC TR | 808524771 | 6,934 | $380,816 | 0.02% |
| 137 | PHILLIPS 66 | PSX | 3,740 | $379,116 | 0.02% |
| 138 | UNITED RENTALS INC | URI | 956 | $378,347 | 0.02% |
| 139 | WATTS WATER TECHNOLOGIES INC | WTS | 2,200 | $370,304 | 0.02% |
| 140 | ISHARES TR | 464287507 | 1,469 | $367,486 | 0.02% |
| 141 | ENTERGY CORP NEW | ENO | 3,324 | $358,128 | 0.02% |
| 142 | ISHARES TR | 464288810 | 6,630 | $357,888 | 0.02% |
| 143 | NUCOR CORP | NUE | 2,294 | $354,323 | 0.02% |
| 144 | FORD MTR CO DEL | 345370860 | 27,813 | $350,445 | 0.02% |
| 145 | 3M CO | MMM | 3,239 | $340,494 | 0.02% |
| 146 | VANGUARD WORLD FDS | 92204A702 | 862 | $332,166 | 0.02% |
| 147 | UNION PAC CORP | UNP | 1,640 | $330,067 | 0.02% |
| 148 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,096 | $322,763 | 0.02% |
| 149 | SCHWAB STRATEGIC TR | 808524722 | 8,144 | $322,102 | 0.02% |
| 150 | STATE STR CORP | STT-PG | 4,198 | $317,747 | 0.02% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 9,556 | $307,226 | 0.02% |
| 152 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,638 | $304,792 | 0.02% |
| 153 | GILEAD SCIENCES INC | GILD | 3,663 | $303,895 | 0.02% |
| 154 | MEDICAL PPTYS TRUST INC | 58463J304 | 35,773 | $294,058 | 0.02% |
| 155 | AIR PRODS & CHEMS INC | AIIR | 1,020 | $292,955 | 0.02% |
| 156 | CVS HEALTH CORP | CVS | 3,914 | $290,816 | 0.02% |
| 157 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,450 | $290,493 | 0.02% |
| 158 | PPG INDS INC | 693506107 | 2,169 | $289,736 | 0.02% |
| 159 | ARCHER DANIELS MIDLAND CO | ADM | 3,584 | $285,535 | 0.02% |
| 160 | MARATHON PETE CORP | MARA | 2,099 | $283,009 | 0.02% |
| 161 | TEXTRON INC | TXT | 4,000 | $282,520 | 0.02% |
| 162 | CNH INDL N V | N20944109 | 18,500 | $282,495 | 0.02% |
| 163 | SIMON PPTY GROUP INC NEW | 828806109 | 2,502 | $280,104 | 0.02% |
| 164 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,146 | $277,288 | 0.02% |
| 165 | WHIRLPOOL CORP | WHR-PA | 2,100 | $277,242 | 0.02% |
| 166 | NASDAQ INC | NDAQ | 4,947 | $270,453 | 0.02% |
| 167 | PERMIAN BASIN RTY TR | 714236106 | 10,816 | $263,911 | 0.02% |
| 168 | KELLOGG CO | BEKE | 3,926 | $262,871 | 0.02% |
| 169 | MICRON TECHNOLOGY INC | MU | 4,340 | $261,894 | 0.02% |
| 170 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,021 | $259,554 | 0.02% |
| 171 | MOSAIC CO NEW | MOS | 5,646 | $259,039 | 0.02% |
| 172 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,475 | $258,489 | 0.02% |
| 173 | GENERAL DYNAMICS CORP | GD | 1,113 | $253,998 | 0.01% |
| 174 | SOUTHERN STS BANCSHARES INC | SOMN | 11,182 | $252,155 | 0.01% |
| 175 | YUM CHINA HLDGS INC | YUMC | 3,950 | $250,374 | 0.01% |
| 176 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,750 | $246,758 | 0.01% |
| 177 | US BANCORP DEL | USB-PS | 6,826 | $246,078 | 0.01% |
| 178 | VANGUARD WORLD FDS | 92204A306 | 2,153 | $245,892 | 0.01% |
| 179 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,121 | $242,027 | 0.01% |
| 180 | IRON MTN INC DEL | 46284V101 | 4,531 | $239,736 | 0.01% |
| 181 | SPDR SER TR | 78464A862 | 1,106 | $230,734 | 0.01% |
| 182 | SCHWAB CHARLES CORP | SCHW-PJ | 4,391 | $230,003 | 0.01% |
| 183 | HERC HLDGS INC | HRI | 2,000 | $227,800 | 0.01% |
| 184 | GLOBAL PMTS INC | 37940X102 | 2,164 | $227,740 | 0.01% |
| 185 | CONSTELLATION BRANDS INC | STZ | 1,008 | $227,736 | 0.01% |
| 186 | INVESCO EXCH TRADED FD TR II | IVZ | 12,384 | $227,371 | 0.01% |
| 187 | MORGAN STANLEY | MS-PQ | 2,588 | $227,227 | 0.01% |
| 188 | SCHLUMBERGER LTD | SLB | 4,581 | $224,917 | 0.01% |
| 189 | CAPITAL ONE FINL CORP | 14040H105 | 2,327 | $223,765 | 0.01% |
| 190 | FIRSTENERGY CORP | FE | 5,556 | $222,562 | 0.01% |
| 191 | GATX CORP | GATX | 2,011 | $221,288 | 0.01% |
| 192 | UNITED PARCEL SERVICE INC | UPS | 1,139 | $220,955 | 0.01% |
| 193 | KINDER MORGAN INC DEL | EP-PC | 12,232 | $214,177 | 0.01% |
| 194 | THERMO FISHER SCIENTIFIC INC | TMO | 369 | $212,743 | 0.01% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 6,805 | $211,024 | 0.01% |
| 196 | ICAHN ENTERPRISES LP | IEP | 4,071 | $210,512 | 0.01% |
| 197 | INTERNATIONAL PAPER CO | 460146103 | 5,796 | $209,004 | 0.01% |
| 198 | TECK RESOURCES LTD | TCKRF | 5,700 | $208,050 | 0.01% |
| 199 | COMCAST CORP NEW | CCZ | 5,435 | $206,041 | 0.01% |
| 200 | NIKE INC | NKE | 1,678 | $205,809 | 0.01% |
| 201 | SHELL PLC | RYDAF | 3,544 | $203,938 | 0.01% |
| 202 | EDWARDS LIFESCIENCES CORP | EW | 2,453 | $202,937 | 0.01% |
| 203 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,727 | $200,486 | 0.01% |
| 204 | RIVIAN AUTOMOTIVE INC | RIVN | 11,244 | $174,058 | 0.01% |
| 205 | BP PRUDHOE BAY RTY TR | BPPFF | 15,579 | $118,245 | 0.01% |
| 206 | UNITED INS HLDGS CORP | ACIC | 33,497 | $94,462 | 0.01% |
| 207 | GRAFTECH INTL LTD | 384313508 | 16,000 | $77,760 | 0.00% |
| 208 | LUMEN TECHNOLOGIES INC | LUMN | 28,100 | $74,465 | 0.00% |
| 209 | AMBEV SA | ABEV | 14,816 | $41,782 | 0.00% |
| 210 | SAFE BULKERS INC | SB-PC | 10,000 | $36,900 | 0.00% |
| 211 | BITFARMS LTD | BITF | 32,740 | $31,758 | 0.00% |
| 212 | ALAUNOS THERAPEUTICS INC | TCRT | 43,000 | $27,090 | 0.00% |
| 213 | WESTWATER RES INC | WWR | 22,954 | $25,479 | 0.00% |
| 214 | ARGO BLOCKCHAIN PLC | ARBK | 12,309 | $20,557 | 0.00% |
| 215 | GT BIOPHARMA INC | GTBP | 10,000 | $5,500 | 0.00% |
| 216 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $2,388 | 0.00% |