13F HOLDINGS REPORT
Welch Group, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001443095-23-000004
Total Value
$1.74B
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 228,816 | $77.9M | 4.47% |
| 2 | APPLE INC | AAPL | 376,257 | $73.0M | 4.18% |
| 3 | GALLAGHER ARTHUR J & CO | 363576109 | 269,674 | $59.2M | 3.39% |
| 4 | MCDONALDS CORP | MCD | 184,728 | $55.1M | 3.16% |
| 5 | CHEVRON CORP NEW | CVX | 346,889 | $54.6M | 3.13% |
| 6 | EXXON MOBIL CORP | XOM | 507,125 | $54.4M | 3.12% |
| 7 | SOUTHERN CO | SOMN | 761,308 | $53.5M | 3.07% |
| 8 | SERVISFIRST BANCSHARES INC | SFBS | 1,299,599 | $53.2M | 3.05% |
| 9 | HOME DEPOT INC | HD | 169,189 | $52.6M | 3.01% |
| 10 | PEPSICO INC | PEP | 281,991 | $52.2M | 2.99% |
| 11 | LOCKHEED MARTIN CORP | LMT | 108,611 | $50.0M | 2.87% |
| 12 | JOHNSON & JOHNSON | JNJ | 301,422 | $49.9M | 2.86% |
| 13 | ABBVIE INC | ABBV | 363,282 | $48.9M | 2.81% |
| 14 | RAYTHEON TECHNOLOGIES CORP | RTX | 493,404 | $48.3M | 2.77% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 317,526 | $48.2M | 2.76% |
| 16 | JPMORGAN CHASE & CO | VYLD | 330,186 | $48.0M | 2.75% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 638,277 | $47.4M | 2.71% |
| 18 | COLGATE PALMOLIVE CO | CL | 606,553 | $46.7M | 2.68% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 342,399 | $45.8M | 2.63% |
| 20 | GENERAL MLS INC | 370334104 | 584,506 | $44.8M | 2.57% |
| 21 | EMERSON ELEC CO | EMR | 492,701 | $44.5M | 2.55% |
| 22 | PAYCHEX INC | PAYX | 391,362 | $43.8M | 2.51% |
| 23 | KIMBERLY-CLARK CORP | KMB | 313,975 | $43.3M | 2.48% |
| 24 | UNILEVER PLC | UNLYF | 804,581 | $41.9M | 2.40% |
| 25 | QUALCOMM INC | QCOM | 351,668 | $41.9M | 2.40% |
| 26 | CONSOLIDATED EDISON INC | ED | 459,851 | $41.6M | 2.38% |
| 27 | CINCINNATI FINL CORP | 172062101 | 395,461 | $38.5M | 2.21% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 960,145 | $35.7M | 2.05% |
| 29 | PFIZER INC | PFE | 949,219 | $34.8M | 2.00% |
| 30 | TEXAS INSTRS INC | 882508104 | 183,637 | $33.1M | 1.90% |
| 31 | TRUIST FINL CORP | 89832Q109 | 1,006,035 | $30.5M | 1.75% |
| 32 | COCA COLA CO | KO | 216,052 | $13.0M | 0.75% |
| 33 | NVIDIA CORPORATION | NVDA | 24,583 | $10.4M | 0.60% |
| 34 | CATERPILLAR INC | CAT | 34,621 | $8.5M | 0.49% |
| 35 | VANGUARD INDEX FDS | 922908363 | 20,403 | $8.3M | 0.48% |
| 36 | ISHARES TR | 464287200 | 18,036 | $8.0M | 0.46% |
| 37 | AMAZON COM INC | AMZN | 56,491 | $7.4M | 0.42% |
| 38 | DEERE & CO | DE | 17,470 | $7.1M | 0.41% |
| 39 | ORACLE CORP | ORCL-PD | 54,576 | $6.5M | 0.37% |
| 40 | ALPHABET INC | GOOG | 52,202 | $6.2M | 0.36% |
| 41 | ABBOTT LABS | ABLZF | 54,006 | $5.9M | 0.34% |
| 42 | VULCAN MATLS CO | 929160109 | 25,514 | $5.8M | 0.33% |
| 43 | CISCO SYS INC | CSCO | 108,806 | $5.6M | 0.32% |
| 44 | VISA INC | V | 23,565 | $5.6M | 0.32% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 84,116 | $5.4M | 0.31% |
| 46 | GLOBE LIFE INC | GL-PD | 47,054 | $5.2M | 0.30% |
| 47 | AT&T INC | T-PC | 317,533 | $5.1M | 0.29% |
| 48 | STRYKER CORPORATION | SYK | 16,421 | $5.0M | 0.29% |
| 49 | TJX COS INC NEW | 872540109 | 58,363 | $4.9M | 0.28% |
| 50 | MASTERCARD INCORPORATED | MA | 12,250 | $4.8M | 0.28% |
| 51 | BLACKSTONE INC | BX | 51,685 | $4.8M | 0.28% |
| 52 | SHERWIN WILLIAMS CO | SHW | 17,972 | $4.8M | 0.27% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 40,451 | $4.6M | 0.26% |
| 54 | ACCENTURE PLC IRELAND | ACN | 14,796 | $4.6M | 0.26% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 13,243 | $4.3M | 0.24% |
| 56 | DISNEY WALT CO | 254687106 | 46,288 | $4.1M | 0.24% |
| 57 | TARGET CORP | TGT | 30,860 | $4.1M | 0.23% |
| 58 | DOLLAR GEN CORP NEW | 256677105 | 20,791 | $3.5M | 0.20% |
| 59 | MERCK & CO INC | MRK | 30,045 | $3.5M | 0.20% |
| 60 | LILLY ELI & CO | LLY | 5,469 | $2.6M | 0.15% |
| 61 | AFLAC INC | AFL | 33,848 | $2.4M | 0.14% |
| 62 | WALMART INC | WMT | 14,175 | $2.2M | 0.13% |
| 63 | AMERICAN EXPRESS CO | AXP | 12,430 | $2.2M | 0.12% |
| 64 | REGIONS FINANCIAL CORP NEW | RF-PF | 119,889 | $2.1M | 0.12% |
| 65 | SYNOVUS FINL CORP | 87161C501 | 66,839 | $2.0M | 0.12% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 20,398 | $2.0M | 0.11% |
| 67 | GRACO INC | GGG | 21,391 | $1.8M | 0.11% |
| 68 | AON PLC | AON | 5,272 | $1.8M | 0.10% |
| 69 | ALTRIA GROUP INC | MO | 38,766 | $1.8M | 0.10% |
| 70 | ALPHABET INC | GOOG | 11,963 | $1.4M | 0.08% |
| 71 | GENUINE PARTS CO | GPC | 8,151 | $1.4M | 0.08% |
| 72 | SPDR S&P 500 ETF TR | SPY | 2,915 | $1.3M | 0.07% |
| 73 | NORTHROP GRUMMAN CORP | NOC | 2,789 | $1.3M | 0.07% |
| 74 | NOVARTIS AG | NVSEF | 11,793 | $1.2M | 0.07% |
| 75 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 44,381 | $1.1M | 0.06% |
| 76 | WELLTOWER INC | WELL | 13,400 | $1.1M | 0.06% |
| 77 | SPDR GOLD TR | GLD | 5,957 | $1.1M | 0.06% |
| 78 | WASTE MGMT INC DEL | 94106L109 | 5,925 | $1.0M | 0.06% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 1,907 | $1.0M | 0.06% |
| 80 | MONDELEZ INTL INC | 609207105 | 13,585 | $990,859 | 0.06% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 10,985 | $985,837 | 0.06% |
| 82 | INTEL CORP | INTC | 28,598 | $956,325 | 0.05% |
| 83 | CONOCOPHILLIPS | COP | 9,094 | $942,230 | 0.05% |
| 84 | PACER FDS TR | 69374H105 | 22,545 | $931,109 | 0.05% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,495 | $906,013 | 0.05% |
| 86 | BANK AMERICA CORP | 060505104 | 30,658 | $879,591 | 0.05% |
| 87 | REPUBLIC SVCS INC | 760759100 | 5,735 | $878,430 | 0.05% |
| 88 | DIAGEO PLC | DGEAF | 4,400 | $763,312 | 0.04% |
| 89 | INVESCO QQQ TR | IVZ | 1,966 | $726,280 | 0.04% |
| 90 | YUM BRANDS INC | YUM | 4,973 | $689,072 | 0.04% |
| 91 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 86,351 | $663,176 | 0.04% |
| 92 | VANGUARD INDEX FDS | 922908629 | 2,859 | $629,330 | 0.04% |
| 93 | ROYAL BK CDA | 780087102 | 6,390 | $610,309 | 0.03% |
| 94 | VANGUARD WHITEHALL FDS | 921946406 | 5,727 | $607,463 | 0.03% |
| 95 | MARTIN MARIETTA MATLS INC | 573284106 | 1,274 | $588,194 | 0.03% |
| 96 | HONEYWELL INTL INC | 438516106 | 2,832 | $587,640 | 0.03% |
| 97 | WELLS FARGO CO NEW | 949746101 | 13,528 | $577,380 | 0.03% |
| 98 | SPDR SER TR | 78468R663 | 6,164 | $565,979 | 0.03% |
| 99 | DOW INC | DOW | 10,572 | $563,091 | 0.03% |
| 100 | CRESCENT ENERGY COMPANY | CRGY | 53,272 | $555,095 | 0.03% |
| 101 | REAVES UTIL INCOME FD | 756158101 | 19,658 | $539,023 | 0.03% |
| 102 | DOMINION ENERGY INC | D | 10,381 | $537,632 | 0.03% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 6,320 | $532,157 | 0.03% |
| 104 | ONEOK INC NEW | OKE | 8,580 | $529,558 | 0.03% |
| 105 | META PLATFORMS INC | META | 1,812 | $520,008 | 0.03% |
| 106 | KRAFT HEINZ CO | KHC | 14,553 | $516,632 | 0.03% |
| 107 | EATON CORP PLC | ETN | 2,561 | $515,018 | 0.03% |
| 108 | XCEL ENERGY INC | XELLL | 7,990 | $496,739 | 0.03% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 2,856 | $496,545 | 0.03% |
| 110 | STARBUCKS CORP | SBUX | 4,993 | $494,625 | 0.03% |
| 111 | CHUBB LIMITED | CB | 2,565 | $493,917 | 0.03% |
| 112 | DEVON ENERGY CORP NEW | 25179M103 | 10,130 | $489,688 | 0.03% |
| 113 | ISHARES TR | 464287309 | 6,941 | $489,202 | 0.03% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,985 | $488,496 | 0.03% |
| 115 | PACCAR INC | PCAR | 5,505 | $460,494 | 0.03% |
| 116 | MUELLER INDS INC | 624756102 | 5,250 | $458,220 | 0.03% |
| 117 | SONY GROUP CORPORATION | SNEJF | 5,000 | $450,200 | 0.03% |
| 118 | BOEING CO | BA-PA | 2,072 | $437,444 | 0.03% |
| 119 | ISHARES TR | 464287804 | 4,372 | $435,716 | 0.02% |
| 120 | IDEX CORP | 45167R104 | 2,000 | $430,520 | 0.02% |
| 121 | XYLEM INC | XYL | 3,800 | $427,956 | 0.02% |
| 122 | UNITED RENTALS INC | URI | 956 | $425,774 | 0.02% |
| 123 | BLACKROCK INC | BLK | 612 | $423,008 | 0.02% |
| 124 | VANGUARD INDEX FDS | 922908769 | 1,919 | $422,687 | 0.02% |
| 125 | FORD MTR CO DEL | 345370860 | 27,823 | $420,961 | 0.02% |
| 126 | DIAMONDBACK ENERGY INC | FANG | 3,187 | $418,669 | 0.02% |
| 127 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 40,119 | $416,436 | 0.02% |
| 128 | SMUCKER J M CO | 832696405 | 2,803 | $413,922 | 0.02% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 1,803 | $408,849 | 0.02% |
| 130 | WATTS WATER TECHNOLOGIES INC | WTS | 2,200 | $404,206 | 0.02% |
| 131 | CRANE COMPANY | CR | 4,500 | $401,040 | 0.02% |
| 132 | SCHWAB STRATEGIC TR | 808524771 | 6,934 | $399,191 | 0.02% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 4,725 | $383,529 | 0.02% |
| 134 | VANGUARD WORLD FDS | 92204A702 | 862 | $381,017 | 0.02% |
| 135 | ISHARES TR | 464287507 | 1,443 | $377,316 | 0.02% |
| 136 | NUCOR CORP | NUE | 2,294 | $376,137 | 0.02% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 1,709 | $375,622 | 0.02% |
| 138 | IDACORP INC | IDA | 3,656 | $375,106 | 0.02% |
| 139 | ISHARES TR | 464288810 | 6,630 | $374,330 | 0.02% |
| 140 | ISHARES SILVER TR | SLV | 17,803 | $371,905 | 0.02% |
| 141 | ISHARES TR | 464287168 | 3,244 | $367,489 | 0.02% |
| 142 | PHILLIPS 66 | PSX | 3,756 | $358,244 | 0.02% |
| 143 | PNC FINL SVCS GROUP INC | 693475105 | 2,826 | $355,935 | 0.02% |
| 144 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,190 | $355,677 | 0.02% |
| 145 | VANECK ETF TRUST | 92189F676 | 2,333 | $355,200 | 0.02% |
| 146 | CLOROX CO DEL | CLX | 2,225 | $353,864 | 0.02% |
| 147 | TESLA INC | TSLA | 1,341 | $351,144 | 0.02% |
| 148 | SCHWAB STRATEGIC TR | 808524722 | 8,144 | $348,491 | 0.02% |
| 149 | MEDICAL PPTYS TRUST INC | 58463J304 | 36,637 | $339,258 | 0.02% |
| 150 | UNION PAC CORP | UNP | 1,601 | $327,597 | 0.02% |
| 151 | GENERAL DYNAMICS CORP | GD | 1,512 | $325,307 | 0.02% |
| 152 | ENTERGY CORP NEW | ENO | 3,324 | $323,658 | 0.02% |
| 153 | PPG INDS INC | 693506107 | 2,169 | $321,663 | 0.02% |
| 154 | WHIRLPOOL CORP | WHR-PA | 2,100 | $312,459 | 0.02% |
| 155 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,114 | $307,827 | 0.02% |
| 156 | STATE STR CORP | STT-PG | 4,198 | $307,210 | 0.02% |
| 157 | AIR PRODS & CHEMS INC | AIIR | 1,020 | $305,521 | 0.02% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,323 | $297,708 | 0.02% |
| 159 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,121 | $296,506 | 0.02% |
| 160 | SIMON PPTY GROUP INC NEW | 828806109 | 2,502 | $288,977 | 0.02% |
| 161 | HERC HLDGS INC | HRI | 2,000 | $273,700 | 0.02% |
| 162 | ARCHER DANIELS MIDLAND CO | ADM | 3,592 | $271,421 | 0.02% |
| 163 | TEXTRON INC | TXT | 4,000 | $270,520 | 0.02% |
| 164 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,450 | $270,454 | 0.02% |
| 165 | CVS HEALTH CORP | CVS | 3,908 | $270,157 | 0.02% |
| 166 | MICRON TECHNOLOGY INC | MU | 4,280 | $270,134 | 0.02% |
| 167 | PERMIAN BASIN RTY TR | 714236106 | 10,816 | $269,752 | 0.02% |
| 168 | LOWES COS INC | 548661107 | 1,181 | $266,552 | 0.02% |
| 169 | CNH INDL N V | N20944109 | 18,500 | $266,400 | 0.02% |
| 170 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,089 | $265,841 | 0.02% |
| 171 | MARATHON PETE CORP | MARA | 2,271 | $264,799 | 0.02% |
| 172 | KELLOGG CO | BEKE | 3,926 | $264,598 | 0.02% |
| 173 | GATX CORP | GATX | 2,011 | $258,948 | 0.01% |
| 174 | GILEAD SCIENCES INC | GILD | 3,345 | $257,800 | 0.01% |
| 175 | IRON MTN INC DEL | 46284V101 | 4,531 | $257,452 | 0.01% |
| 176 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,750 | $255,530 | 0.01% |
| 177 | CAPITAL ONE FINL CORP | 14040H105 | 2,327 | $254,504 | 0.01% |
| 178 | CRANE NXT CO | CXT | 4,500 | $253,980 | 0.01% |
| 179 | SCHWAB CHARLES CORP | SCHW-PJ | 4,404 | $249,603 | 0.01% |
| 180 | NASDAQ INC | NDAQ | 4,947 | $246,608 | 0.01% |
| 181 | VANGUARD WORLD FDS | 92204A306 | 2,141 | $241,698 | 0.01% |
| 182 | SCHLUMBERGER LTD | SLB | 4,903 | $240,825 | 0.01% |
| 183 | TECK RESOURCES LTD | TCKRF | 5,700 | $239,970 | 0.01% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 12,736 | $237,400 | 0.01% |
| 185 | SOUTHERN STS BANCSHARES INC | SOMN | 11,182 | $235,941 | 0.01% |
| 186 | EDWARDS LIFESCIENCES CORP | EW | 2,453 | $231,392 | 0.01% |
| 187 | ARCOSA INC | ACA | 3,000 | $227,310 | 0.01% |
| 188 | COMCAST CORP NEW | CCZ | 5,435 | $225,825 | 0.01% |
| 189 | CONSTELLATION BRANDS INC | STZ | 917 | $225,744 | 0.01% |
| 190 | YUM CHINA HLDGS INC | YUMC | 3,950 | $223,160 | 0.01% |
| 191 | MORGAN STANLEY | MS-PQ | 2,588 | $221,016 | 0.01% |
| 192 | FIRSTENERGY CORP | FE | 5,603 | $217,862 | 0.01% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,727 | $217,336 | 0.01% |
| 194 | GLOBAL PMTS INC | 37940X102 | 2,164 | $213,198 | 0.01% |
| 195 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,476 | $212,983 | 0.01% |
| 196 | KINDER MORGAN INC DEL | EP-PC | 12,336 | $212,420 | 0.01% |
| 197 | VANGUARD INDEX FDS | 922908736 | 743 | $210,240 | 0.01% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 6,778 | $208,763 | 0.01% |
| 199 | DELTA AIR LINES INC DEL | DAL | 4,382 | $208,321 | 0.01% |
| 200 | SHELL PLC | RYDAF | 3,446 | $208,087 | 0.01% |
| 201 | UNITED PARCEL SERVICE INC | UPS | 1,138 | $203,987 | 0.01% |
| 202 | SELECT SECTOR SPDR TR | 81369Y209 | 1,514 | $200,954 | 0.01% |
| 203 | ENPRO INDS INC | NPO | 1,500 | $200,295 | 0.01% |
| 204 | PROASSURANCE CORP | PRA | 13,074 | $197,293 | 0.01% |
| 205 | RIVIAN AUTOMOTIVE INC | RIVN | 11,232 | $187,126 | 0.01% |
| 206 | UNITED INS HLDGS CORP | ACIC | 33,497 | $149,397 | 0.01% |
| 207 | GRAFTECH INTL LTD | 384313508 | 16,000 | $80,640 | 0.00% |
| 208 | BP PRUDHOE BAY RTY TR | BPPFF | 16,559 | $75,344 | 0.00% |
| 209 | LUMEN TECHNOLOGIES INC | LUMN | 28,100 | $63,506 | 0.00% |
| 210 | BITFARMS LTD | BITF | 32,740 | $48,128 | 0.00% |
| 211 | AMBEV SA | ABEV | 14,816 | $47,115 | 0.00% |
| 212 | SAFE BULKERS INC | SB-PC | 10,000 | $32,600 | 0.00% |
| 213 | ALAUNOS THERAPEUTICS INC | TCRT | 43,000 | $21,930 | 0.00% |
| 214 | ARGO BLOCKCHAIN PLC | ARBK | 12,309 | $19,695 | 0.00% |
| 215 | WESTWATER RES INC | WWR | 22,954 | $18,869 | 0.00% |
| 216 | GT BIOPHARMA INC | GTBP | 10,000 | $3,120 | 0.00% |
| 217 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $2,400 | 0.00% |