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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Welch Group, LLC

Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001443095-23-000005

Total Value
$1.69B
Positions
215
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (215)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT223,668$70.6M4.18%
2SERVISFIRST BANCSHARES INCSFBS1,301,957$67.9M4.02%
3APPLE INCAAPL369,860$63.3M3.75%
4GALLAGHER ARTHUR J & CO363576109261,344$59.6M3.53%
5EXXON MOBIL CORPXOM497,228$58.5M3.46%
6CHEVRON CORP NEWCVX346,213$58.4M3.46%
7ABBVIE INCABBV363,483$54.2M3.21%
8HOME DEPOT INCHD168,416$50.9M3.01%
9SOUTHERN COSOMN769,637$49.8M2.95%
10MCDONALDS CORPMCD183,849$48.4M2.87%
11INTERNATIONAL BUSINESS MACHSINTR342,074$48.0M2.84%
12PEPSICO INCPEP283,067$48.0M2.84%
13JOHNSON & JOHNSONJNJ305,999$47.7M2.82%
14JPMORGAN CHASE & COVYLD327,765$47.5M2.82%
15EMERSON ELEC COEMR488,787$47.2M2.80%
16PROCTER AND GAMBLE CO742718109317,079$46.2M2.74%
17PAYCHEX INCPAYX393,185$45.3M2.69%
18LOCKHEED MARTIN CORPLMT109,440$44.8M2.65%
19COLGATE PALMOLIVE COCL619,137$44.0M2.61%
20CINCINNATI FINL CORP172062101403,819$41.3M2.45%
21QUALCOMM INCQCOM365,302$40.6M2.40%
22UNILEVER PLCUNLYF806,447$39.8M2.36%
23CONSOLIDATED EDISON INCED464,929$39.8M2.36%
24KIMBERLY-CLARK CORPKMB319,258$38.6M2.29%
25GENERAL MLS INC370334104598,506$38.3M2.27%
26NEXTERA ENERGY INCNEE-PW663,071$38.0M2.25%
27RTX CORPORATIONRTX515,358$37.1M2.20%
28VERIZON COMMUNICATIONS INCVZ1,016,710$33.0M1.95%
29PFIZER INCPFE979,736$32.5M1.93%
30TEXAS INSTRS INC882508104196,697$31.3M1.85%
31TRUIST FINL CORP89832Q1091,089,104$31.2M1.85%
32COCA COLA COKO215,255$12.0M0.71%
33NVIDIA CORPORATIONNVDA23,727$10.3M0.61%
34CATERPILLAR INCCAT34,761$9.5M0.56%
35VANGUARD INDEX FDS92290836320,291$8.0M0.47%
36ISHARES TR46428720017,502$7.5M0.45%
37AMAZON COM INCAMZN54,910$7.0M0.41%
38ALPHABET INCGOOG52,637$6.9M0.41%
39DEERE & CODE17,759$6.7M0.40%
40CISCO SYS INCCSCO109,722$5.9M0.35%
41ORACLE CORPORCL-PD54,626$5.8M0.34%
42BLACKSTONE INCBX52,327$5.6M0.33%
43VISA INCV24,050$5.5M0.33%
44VULCAN MATLS CO92916010925,967$5.2M0.31%
45TJX COS INC NEW87254010958,756$5.2M0.31%
46BRISTOL-MYERS SQUIBB COCELG-RI87,873$5.1M0.30%
47ABBOTT LABSABLZF52,631$5.1M0.30%
48GLOBE LIFE INCGL-PD45,665$5.0M0.29%
49MASTERCARD INCORPORATEDMA12,450$4.9M0.29%
50SHERWIN WILLIAMS COSHW18,233$4.7M0.28%
51ACCENTURE PLC IRELANDACN15,070$4.6M0.27%
52STRYKER CORPORATIONSYK16,644$4.5M0.27%
53GOLDMAN SACHS GROUP INCGSCE13,711$4.4M0.26%
54ADVANCED MICRO DEVICES INCAMD41,451$4.3M0.25%
55DISNEY WALT CO25468710648,385$3.9M0.23%
56TARGET CORPTGT32,960$3.6M0.22%
57SPDR SER TR78468R66339,534$3.6M0.22%
58CARRIER GLOBAL CORPORATIONCARR63,525$3.5M0.21%
59MERCK & CO INCMRK30,080$3.1M0.18%
60ELI LILLY & COLLY5,517$3.0M0.18%
61DOLLAR GEN CORP NEW25667710524,664$2.6M0.15%
62AFLAC INCAFL33,848$2.6M0.15%
63WALMART INCWMT14,061$2.2M0.13%
64REGIONS FINANCIAL CORP NEWRF-PF120,051$2.1M0.12%
65PHILIP MORRIS INTL INC71817210920,408$1.9M0.11%
66SYNOVUS FINL CORP87161C50166,945$1.9M0.11%
67AMERICAN EXPRESS COAXP12,342$1.8M0.11%
68AON PLCAON5,272$1.7M0.10%
69ALTRIA GROUP INCMO38,802$1.6M0.10%
70ALPHABET INCGOOG12,018$1.6M0.09%
71GRACO INCGGG21,391$1.6M0.09%
72NORTHROP GRUMMAN CORPNOC2,784$1.2M0.07%
73SPDR S&P 500 ETF TRSPY2,836$1.2M0.07%
74SELECT SECTOR SPDR TR81369Y2099,186$1.2M0.07%
75GENUINE PARTS COGPC8,151$1.2M0.07%
76UNITED CMNTY BKS BLAIRSVLE GUNTCW44,381$1.1M0.07%
77NOVARTIS AGNVSEF10,905$1.1M0.07%
78CONOCOPHILLIPSCOP9,154$1.1M0.06%
79SPDR GOLD TRGLD5,801$994,5820.06%
80COSTCO WHSL CORP NEW22160K1051,749$988,1160.06%
81AT&T INCT-PC65,595$985,2360.06%
82DUKE ENERGY CORP NEWDUKB10,985$969,5570.06%
83SELECT SECTOR SPDR TR81369Y60528,866$957,4860.06%
84MONDELEZ INTL INC60920710513,585$942,7830.06%
85WASTE MGMT INC DEL94106L1095,925$903,2070.05%
86PACER FDS TR69374H10522,545$900,8990.05%
87WELLTOWER INCWELL10,700$876,5440.05%
88VANGUARD SCOTTSDALE FDS92206C7304,494$874,8030.05%
89REPUBLIC SVCS INC7607591005,735$817,2950.05%
90BANK AMERICA CORP06050510428,057$768,2130.05%
91INTEL CORPINTC20,474$727,8380.04%
92SELECT SECTOR SPDR TR81369Y8034,430$726,2100.04%
93INVESCO QQQ TRIVZ1,966$704,3590.04%
94BANCO BILBAO VIZCAYA ARGENTABBVXF86,351$695,1260.04%
95CRESCENT ENERGY COMPANYCRGY53,272$673,3590.04%
96YUM BRANDS INCYUM4,973$621,3830.04%
97VANGUARD INDEX FDS9229086292,911$606,2260.04%
98VANGUARD WHITEHALL FDS9219464065,727$591,7140.04%
99HONEYWELL INTL INC4385161063,107$573,9880.03%
100ROYAL BK CDA7800871026,390$558,7420.03%
101META PLATFORMS INCMETA1,858$557,7910.03%
102EATON CORP PLCETN2,561$546,2110.03%
103ISHARES TR4642871685,006$538,7930.03%
104WELLS FARGO CO NEW94974610113,163$537,8450.03%
105MARTIN MARIETTA MATLS INC5732841061,274$522,9520.03%
106ONEOK INC NEWOKE8,177$518,6680.03%
107CHUBB LIMITEDCB2,455$511,0820.03%
108AMERICAN ELEC PWR CO INC0255371016,780$509,9860.03%
109DIAGEO PLCDGEAF3,318$494,9800.03%
110DIAMONDBACK ENERGY INCFANG3,187$493,6320.03%
111REAVES UTIL INCOME FD75615810120,017$493,4200.03%
112KRAFT HEINZ COKHC14,573$490,2450.03%
113PACCAR INCPCAR5,505$468,0360.03%
114STARBUCKS CORPSBUX5,089$464,5030.03%
115DEVON ENERGY CORP NEW25179M1039,648$460,1910.03%
116PHILLIPS 66PSX3,770$452,9080.03%
117UNITED RENTALS INCURI966$429,4550.03%
118SELECT SECTOR SPDR TR81369Y5064,725$427,0930.03%
119VANGUARD INDEX FDS9229087691,988$422,2560.03%
120MARATHON PETE CORPMARA2,771$419,3640.02%
121IDEX CORP45167R1042,000$416,0400.02%
122SONY GROUP CORPSNEJF5,000$412,0500.02%
123AUTOMATIC DATA PROCESSING INADP1,709$411,1520.02%
124BOEING COBA-PA2,123$406,8650.02%
125BLACKROCK INCBLK624$403,4390.02%
126CRANE COMPANYCR4,500$399,7800.02%
127MUELLER INDS INC6247561025,250$394,5900.02%
128DOMINION ENERGY INCD8,781$392,2480.02%
129GENERAL DYNAMICS CORPGD1,760$388,9080.02%
130ISHARES TR4642878044,070$383,9670.02%
131AVIDXCHANGE HOLDINGS INC05368X10240,119$380,3290.02%
132WATTS WATER TECHNOLOGIES INCWTS2,200$380,2040.02%
133NORFOLK SOUTHN CORP6558441081,903$374,7580.02%
134VANGUARD SPECIALIZED FUNDS9219088442,401$373,1230.02%
135SCHWAB STRATEGIC TR8085247716,512$364,4770.02%
136ISHARES SILVER TRSLV17,803$362,1140.02%
137NUCOR CORPNUE2,299$359,4170.02%
138VANGUARD WORLD FDS92204A702862$357,6360.02%
139TESLA INCTSLA1,424$356,4180.02%
140DOW INCDOW6,886$355,0540.02%
141PNC FINL SVCS GROUP INC6934751052,826$346,9490.02%
142XYLEM INCXYL3,800$345,9140.02%
143SMUCKER J M CO8326964052,803$344,5190.02%
144IDACORP INCIDA3,656$342,3850.02%
145VANECK ETF TRUST92189F6762,333$338,2390.02%
146SCHWAB STRATEGIC TR8085247228,144$336,3590.02%
147UNION PAC CORPUNP1,605$326,8270.02%
148ISHARES TR4642888106,630$321,5550.02%
149ISHARES TR4642873094,594$314,3220.02%
150TEXTRON INCTXT4,000$312,5600.02%
151INVESCO EXCHANGE TRADED FD TIVZ9,760$310,5640.02%
152LOWES COS INC5486611071,431$297,4200.02%
153SCHLUMBERGER LTDSLB5,039$293,7560.02%
154MICRON TECHNOLOGY INCMU4,280$291,1970.02%
155CLOROX CO DELCLX2,220$290,9540.02%
156AIR PRODS & CHEMS INCAIIR1,020$289,0680.02%
157RENAISSANCERE HLDGS LTDRNR-PG1,450$286,9840.02%
158PPG INDS INC6935061072,169$281,5370.02%
159STATE STR CORPSTT-PG4,198$281,0990.02%
160WHIRLPOOL CORPWHR-PA2,100$280,7700.02%
161HERC HLDGS INCHRI2,350$279,5090.02%
162ENTERPRISE PRODS PARTNERS L29379210710,156$277,9840.02%
163ENTERGY CORP NEWENO2,991$276,6680.02%
164VANGUARD WORLD FDS92204A3062,167$274,6460.02%
165ARCHER DANIELS MIDLAND COADM3,624$273,3520.02%
166RIVIAN AUTOMOTIVE INCRIVN11,232$272,7130.02%
167SIMON PPTY GROUP INC NEW8288061092,503$270,4200.02%
168IRON MTN INC DEL46284V1014,531$269,3680.02%
169XCEL ENERGY INCXELLL4,650$266,0730.02%
170ISHARES TR4642875071,061$264,5610.02%
171MICROCHIP TECHNOLOGY INC.MCHPP3,323$259,3610.02%
172FORTUNE BRANDS INNOVATIONS IFBIN4,121$256,1620.02%
173SOUTHERN STS BANCSHARES INCSOMN11,182$252,6020.01%
174COMCAST CORP NEWCCZ5,674$251,5860.01%
175CRANE NXT COCXT4,500$250,0650.01%
176GLOBAL PMTS INC37940X1022,164$249,7040.01%
177GILEAD SCIENCES INCGILD3,292$246,7030.01%
178AMERICAN COASTAL INS CORPACIC33,497$246,5380.01%
179TECK RESOURCES LTDTCKRF5,700$245,6130.01%
180VANGUARD INDEX FDS922908736897$244,2630.01%
181SCHWAB CHARLES CORPSCHW-PJ4,415$242,4020.01%
182NASDAQ INCNDAQ4,947$240,3750.01%
183ZIMMER BIOMET HOLDINGS INCZBH2,114$237,2660.01%
184CONSTELLATION BRANDS INCSTZ918$230,7640.01%
185PERMIAN BASIN RTY TR71423610610,816$229,5160.01%
186RYMAN HOSPITALITY PPTYS INC78377T1072,750$229,0200.01%
187KELLANOVABEKE3,826$227,6730.01%
188PROASSURANCE CORPPRA11,960$225,9320.01%
189CAPITAL ONE FINL CORP14040H1052,327$225,8360.01%
190CNH INDL N VN2094410918,500$223,8500.01%
191REGENERON PHARMACEUTICALSREGN270$222,2830.01%
192SHELL PLCRYDAF3,446$221,8720.01%
193YUM CHINA HLDGS INCYUMC3,950$220,1000.01%
194GATX CORPGATX2,011$218,9060.01%
195ARCOSA INCACA3,000$215,7000.01%
196J P MORGAN EXCHANGE TRADED F46641Q3992,727$210,1650.01%
197FORD MTR CO DEL34537086016,840$209,1590.01%
198CONAGRA BRANDS INCCAG7,535$206,6100.01%
199ISHARES TR464287614775$206,1430.01%
200KINDER MORGAN INC DELEP-PC12,432$206,1310.01%
201MORGAN STANLEYMS-PQ2,519$205,7270.01%
202INTERNATIONAL PAPER CO4601461035,796$205,5850.01%
203CVS HEALTH CORPCVS2,926$204,2910.01%
204MEDICAL PPTYS TRUST INC58463J30424,851$135,4380.01%
205BP PRUDHOE BAY RTY TRBPPFF16,559$117,7350.01%
206GRAFTECH INTL LTD38431350816,000$61,2800.00%
207LUMEN TECHNOLOGIES INCLUMN28,100$39,9020.00%
208AMBEV SAABEV14,816$38,2260.00%
209BITFARMS LTDBITF32,740$35,0320.00%
210SAFE BULKERS INCSB-PC10,000$32,4000.00%
211WESTWATER RES INCWWR22,954$15,3270.00%
212ARGO BLOCKCHAIN PLCARBK12,309$12,3090.00%
213ALAUNOS THERAPEUTICS INCTCRT43,000$5,6680.00%
214NORTHERN DYNASTY MINERALS LT66510M20410,000$3,2520.00%
215GT BIOPHARMA INCGTBP10,000$2,4110.00%