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
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 223,668 | $70.6M | 4.18% |
| 2 | SERVISFIRST BANCSHARES INC | SFBS | 1,301,957 | $67.9M | 4.02% |
| 3 | APPLE INC | AAPL | 369,860 | $63.3M | 3.75% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 261,344 | $59.6M | 3.53% |
| 5 | EXXON MOBIL CORP | XOM | 497,228 | $58.5M | 3.46% |
| 6 | CHEVRON CORP NEW | CVX | 346,213 | $58.4M | 3.46% |
| 7 | ABBVIE INC | ABBV | 363,483 | $54.2M | 3.21% |
| 8 | HOME DEPOT INC | HD | 168,416 | $50.9M | 3.01% |
| 9 | SOUTHERN CO | SOMN | 769,637 | $49.8M | 2.95% |
| 10 | MCDONALDS CORP | MCD | 183,849 | $48.4M | 2.87% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 342,074 | $48.0M | 2.84% |
| 12 | PEPSICO INC | PEP | 283,067 | $48.0M | 2.84% |
| 13 | JOHNSON & JOHNSON | JNJ | 305,999 | $47.7M | 2.82% |
| 14 | JPMORGAN CHASE & CO | VYLD | 327,765 | $47.5M | 2.82% |
| 15 | EMERSON ELEC CO | EMR | 488,787 | $47.2M | 2.80% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 317,079 | $46.2M | 2.74% |
| 17 | PAYCHEX INC | PAYX | 393,185 | $45.3M | 2.69% |
| 18 | LOCKHEED MARTIN CORP | LMT | 109,440 | $44.8M | 2.65% |
| 19 | COLGATE PALMOLIVE CO | CL | 619,137 | $44.0M | 2.61% |
| 20 | CINCINNATI FINL CORP | 172062101 | 403,819 | $41.3M | 2.45% |
| 21 | QUALCOMM INC | QCOM | 365,302 | $40.6M | 2.40% |
| 22 | UNILEVER PLC | UNLYF | 806,447 | $39.8M | 2.36% |
| 23 | CONSOLIDATED EDISON INC | ED | 464,929 | $39.8M | 2.36% |
| 24 | KIMBERLY-CLARK CORP | KMB | 319,258 | $38.6M | 2.29% |
| 25 | GENERAL MLS INC | 370334104 | 598,506 | $38.3M | 2.27% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 663,071 | $38.0M | 2.25% |
| 27 | RTX CORPORATION | RTX | 515,358 | $37.1M | 2.20% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 1,016,710 | $33.0M | 1.95% |
| 29 | PFIZER INC | PFE | 979,736 | $32.5M | 1.93% |
| 30 | TEXAS INSTRS INC | 882508104 | 196,697 | $31.3M | 1.85% |
| 31 | TRUIST FINL CORP | 89832Q109 | 1,089,104 | $31.2M | 1.85% |
| 32 | COCA COLA CO | KO | 215,255 | $12.0M | 0.71% |
| 33 | NVIDIA CORPORATION | NVDA | 23,727 | $10.3M | 0.61% |
| 34 | CATERPILLAR INC | CAT | 34,761 | $9.5M | 0.56% |
| 35 | VANGUARD INDEX FDS | 922908363 | 20,291 | $8.0M | 0.47% |
| 36 | ISHARES TR | 464287200 | 17,502 | $7.5M | 0.45% |
| 37 | AMAZON COM INC | AMZN | 54,910 | $7.0M | 0.41% |
| 38 | ALPHABET INC | GOOG | 52,637 | $6.9M | 0.41% |
| 39 | DEERE & CO | DE | 17,759 | $6.7M | 0.40% |
| 40 | CISCO SYS INC | CSCO | 109,722 | $5.9M | 0.35% |
| 41 | ORACLE CORP | ORCL-PD | 54,626 | $5.8M | 0.34% |
| 42 | BLACKSTONE INC | BX | 52,327 | $5.6M | 0.33% |
| 43 | VISA INC | V | 24,050 | $5.5M | 0.33% |
| 44 | VULCAN MATLS CO | 929160109 | 25,967 | $5.2M | 0.31% |
| 45 | TJX COS INC NEW | 872540109 | 58,756 | $5.2M | 0.31% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 87,873 | $5.1M | 0.30% |
| 47 | ABBOTT LABS | ABLZF | 52,631 | $5.1M | 0.30% |
| 48 | GLOBE LIFE INC | GL-PD | 45,665 | $5.0M | 0.29% |
| 49 | MASTERCARD INCORPORATED | MA | 12,450 | $4.9M | 0.29% |
| 50 | SHERWIN WILLIAMS CO | SHW | 18,233 | $4.7M | 0.28% |
| 51 | ACCENTURE PLC IRELAND | ACN | 15,070 | $4.6M | 0.27% |
| 52 | STRYKER CORPORATION | SYK | 16,644 | $4.5M | 0.27% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 13,711 | $4.4M | 0.26% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 41,451 | $4.3M | 0.25% |
| 55 | DISNEY WALT CO | 254687106 | 48,385 | $3.9M | 0.23% |
| 56 | TARGET CORP | TGT | 32,960 | $3.6M | 0.22% |
| 57 | SPDR SER TR | 78468R663 | 39,534 | $3.6M | 0.22% |
| 58 | CARRIER GLOBAL CORPORATION | CARR | 63,525 | $3.5M | 0.21% |
| 59 | MERCK & CO INC | MRK | 30,080 | $3.1M | 0.18% |
| 60 | ELI LILLY & CO | LLY | 5,517 | $3.0M | 0.18% |
| 61 | DOLLAR GEN CORP NEW | 256677105 | 24,664 | $2.6M | 0.15% |
| 62 | AFLAC INC | AFL | 33,848 | $2.6M | 0.15% |
| 63 | WALMART INC | WMT | 14,061 | $2.2M | 0.13% |
| 64 | REGIONS FINANCIAL CORP NEW | RF-PF | 120,051 | $2.1M | 0.12% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 20,408 | $1.9M | 0.11% |
| 66 | SYNOVUS FINL CORP | 87161C501 | 66,945 | $1.9M | 0.11% |
| 67 | AMERICAN EXPRESS CO | AXP | 12,342 | $1.8M | 0.11% |
| 68 | AON PLC | AON | 5,272 | $1.7M | 0.10% |
| 69 | ALTRIA GROUP INC | MO | 38,802 | $1.6M | 0.10% |
| 70 | ALPHABET INC | GOOG | 12,018 | $1.6M | 0.09% |
| 71 | GRACO INC | GGG | 21,391 | $1.6M | 0.09% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 2,784 | $1.2M | 0.07% |
| 73 | SPDR S&P 500 ETF TR | SPY | 2,836 | $1.2M | 0.07% |
| 74 | SELECT SECTOR SPDR TR | 81369Y209 | 9,186 | $1.2M | 0.07% |
| 75 | GENUINE PARTS CO | GPC | 8,151 | $1.2M | 0.07% |
| 76 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 44,381 | $1.1M | 0.07% |
| 77 | NOVARTIS AG | NVSEF | 10,905 | $1.1M | 0.07% |
| 78 | CONOCOPHILLIPS | COP | 9,154 | $1.1M | 0.06% |
| 79 | SPDR GOLD TR | GLD | 5,801 | $994,582 | 0.06% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,749 | $988,116 | 0.06% |
| 81 | AT&T INC | T-PC | 65,595 | $985,236 | 0.06% |
| 82 | DUKE ENERGY CORP NEW | DUKB | 10,985 | $969,557 | 0.06% |
| 83 | SELECT SECTOR SPDR TR | 81369Y605 | 28,866 | $957,486 | 0.06% |
| 84 | MONDELEZ INTL INC | 609207105 | 13,585 | $942,783 | 0.06% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 5,925 | $903,207 | 0.05% |
| 86 | PACER FDS TR | 69374H105 | 22,545 | $900,899 | 0.05% |
| 87 | WELLTOWER INC | WELL | 10,700 | $876,544 | 0.05% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,494 | $874,803 | 0.05% |
| 89 | REPUBLIC SVCS INC | 760759100 | 5,735 | $817,295 | 0.05% |
| 90 | BANK AMERICA CORP | 060505104 | 28,057 | $768,213 | 0.05% |
| 91 | INTEL CORP | INTC | 20,474 | $727,838 | 0.04% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 4,430 | $726,210 | 0.04% |
| 93 | INVESCO QQQ TR | IVZ | 1,966 | $704,359 | 0.04% |
| 94 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 86,351 | $695,126 | 0.04% |
| 95 | CRESCENT ENERGY COMPANY | CRGY | 53,272 | $673,359 | 0.04% |
| 96 | YUM BRANDS INC | YUM | 4,973 | $621,383 | 0.04% |
| 97 | VANGUARD INDEX FDS | 922908629 | 2,911 | $606,226 | 0.04% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 5,727 | $591,714 | 0.04% |
| 99 | HONEYWELL INTL INC | 438516106 | 3,107 | $573,988 | 0.03% |
| 100 | ROYAL BK CDA | 780087102 | 6,390 | $558,742 | 0.03% |
| 101 | META PLATFORMS INC | META | 1,858 | $557,791 | 0.03% |
| 102 | EATON CORP PLC | ETN | 2,561 | $546,211 | 0.03% |
| 103 | ISHARES TR | 464287168 | 5,006 | $538,793 | 0.03% |
| 104 | WELLS FARGO CO NEW | 949746101 | 13,163 | $537,845 | 0.03% |
| 105 | MARTIN MARIETTA MATLS INC | 573284106 | 1,274 | $522,952 | 0.03% |
| 106 | ONEOK INC NEW | OKE | 8,177 | $518,668 | 0.03% |
| 107 | CHUBB LIMITED | CB | 2,455 | $511,082 | 0.03% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 6,780 | $509,986 | 0.03% |
| 109 | DIAGEO PLC | DGEAF | 3,318 | $494,980 | 0.03% |
| 110 | DIAMONDBACK ENERGY INC | FANG | 3,187 | $493,632 | 0.03% |
| 111 | REAVES UTIL INCOME FD | 756158101 | 20,017 | $493,420 | 0.03% |
| 112 | KRAFT HEINZ CO | KHC | 14,573 | $490,245 | 0.03% |
| 113 | PACCAR INC | PCAR | 5,505 | $468,036 | 0.03% |
| 114 | STARBUCKS CORP | SBUX | 5,089 | $464,503 | 0.03% |
| 115 | DEVON ENERGY CORP NEW | 25179M103 | 9,648 | $460,191 | 0.03% |
| 116 | PHILLIPS 66 | PSX | 3,770 | $452,908 | 0.03% |
| 117 | UNITED RENTALS INC | URI | 966 | $429,455 | 0.03% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 4,725 | $427,093 | 0.03% |
| 119 | VANGUARD INDEX FDS | 922908769 | 1,988 | $422,256 | 0.03% |
| 120 | MARATHON PETE CORP | MARA | 2,771 | $419,364 | 0.02% |
| 121 | IDEX CORP | 45167R104 | 2,000 | $416,040 | 0.02% |
| 122 | SONY GROUP CORP | SNEJF | 5,000 | $412,050 | 0.02% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 1,709 | $411,152 | 0.02% |
| 124 | BOEING CO | BA-PA | 2,123 | $406,865 | 0.02% |
| 125 | BLACKROCK INC | BLK | 624 | $403,439 | 0.02% |
| 126 | CRANE COMPANY | CR | 4,500 | $399,780 | 0.02% |
| 127 | MUELLER INDS INC | 624756102 | 5,250 | $394,590 | 0.02% |
| 128 | DOMINION ENERGY INC | D | 8,781 | $392,248 | 0.02% |
| 129 | GENERAL DYNAMICS CORP | GD | 1,760 | $388,908 | 0.02% |
| 130 | ISHARES TR | 464287804 | 4,070 | $383,967 | 0.02% |
| 131 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 40,119 | $380,329 | 0.02% |
| 132 | WATTS WATER TECHNOLOGIES INC | WTS | 2,200 | $380,204 | 0.02% |
| 133 | NORFOLK SOUTHN CORP | 655844108 | 1,903 | $374,758 | 0.02% |
| 134 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,401 | $373,123 | 0.02% |
| 135 | SCHWAB STRATEGIC TR | 808524771 | 6,512 | $364,477 | 0.02% |
| 136 | ISHARES SILVER TR | SLV | 17,803 | $362,114 | 0.02% |
| 137 | NUCOR CORP | NUE | 2,299 | $359,417 | 0.02% |
| 138 | VANGUARD WORLD FDS | 92204A702 | 862 | $357,636 | 0.02% |
| 139 | TESLA INC | TSLA | 1,424 | $356,418 | 0.02% |
| 140 | DOW INC | DOW | 6,886 | $355,054 | 0.02% |
| 141 | PNC FINL SVCS GROUP INC | 693475105 | 2,826 | $346,949 | 0.02% |
| 142 | XYLEM INC | XYL | 3,800 | $345,914 | 0.02% |
| 143 | SMUCKER J M CO | 832696405 | 2,803 | $344,519 | 0.02% |
| 144 | IDACORP INC | IDA | 3,656 | $342,385 | 0.02% |
| 145 | VANECK ETF TRUST | 92189F676 | 2,333 | $338,239 | 0.02% |
| 146 | SCHWAB STRATEGIC TR | 808524722 | 8,144 | $336,359 | 0.02% |
| 147 | UNION PAC CORP | UNP | 1,605 | $326,827 | 0.02% |
| 148 | ISHARES TR | 464288810 | 6,630 | $321,555 | 0.02% |
| 149 | ISHARES TR | 464287309 | 4,594 | $314,322 | 0.02% |
| 150 | TEXTRON INC | TXT | 4,000 | $312,560 | 0.02% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,760 | $310,564 | 0.02% |
| 152 | LOWES COS INC | 548661107 | 1,431 | $297,420 | 0.02% |
| 153 | SCHLUMBERGER LTD | SLB | 5,039 | $293,756 | 0.02% |
| 154 | MICRON TECHNOLOGY INC | MU | 4,280 | $291,197 | 0.02% |
| 155 | CLOROX CO DEL | CLX | 2,220 | $290,954 | 0.02% |
| 156 | AIR PRODS & CHEMS INC | AIIR | 1,020 | $289,068 | 0.02% |
| 157 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,450 | $286,984 | 0.02% |
| 158 | PPG INDS INC | 693506107 | 2,169 | $281,537 | 0.02% |
| 159 | STATE STR CORP | STT-PG | 4,198 | $281,099 | 0.02% |
| 160 | WHIRLPOOL CORP | WHR-PA | 2,100 | $280,770 | 0.02% |
| 161 | HERC HLDGS INC | HRI | 2,350 | $279,509 | 0.02% |
| 162 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,156 | $277,984 | 0.02% |
| 163 | ENTERGY CORP NEW | ENO | 2,991 | $276,668 | 0.02% |
| 164 | VANGUARD WORLD FDS | 92204A306 | 2,167 | $274,646 | 0.02% |
| 165 | ARCHER DANIELS MIDLAND CO | ADM | 3,624 | $273,352 | 0.02% |
| 166 | RIVIAN AUTOMOTIVE INC | RIVN | 11,232 | $272,713 | 0.02% |
| 167 | SIMON PPTY GROUP INC NEW | 828806109 | 2,503 | $270,420 | 0.02% |
| 168 | IRON MTN INC DEL | 46284V101 | 4,531 | $269,368 | 0.02% |
| 169 | XCEL ENERGY INC | XELLL | 4,650 | $266,073 | 0.02% |
| 170 | ISHARES TR | 464287507 | 1,061 | $264,561 | 0.02% |
| 171 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,323 | $259,361 | 0.02% |
| 172 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,121 | $256,162 | 0.02% |
| 173 | SOUTHERN STS BANCSHARES INC | SOMN | 11,182 | $252,602 | 0.01% |
| 174 | COMCAST CORP NEW | CCZ | 5,674 | $251,586 | 0.01% |
| 175 | CRANE NXT CO | CXT | 4,500 | $250,065 | 0.01% |
| 176 | GLOBAL PMTS INC | 37940X102 | 2,164 | $249,704 | 0.01% |
| 177 | GILEAD SCIENCES INC | GILD | 3,292 | $246,703 | 0.01% |
| 178 | AMERICAN COASTAL INS CORP | ACIC | 33,497 | $246,538 | 0.01% |
| 179 | TECK RESOURCES LTD | TCKRF | 5,700 | $245,613 | 0.01% |
| 180 | VANGUARD INDEX FDS | 922908736 | 897 | $244,263 | 0.01% |
| 181 | SCHWAB CHARLES CORP | SCHW-PJ | 4,415 | $242,402 | 0.01% |
| 182 | NASDAQ INC | NDAQ | 4,947 | $240,375 | 0.01% |
| 183 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,114 | $237,266 | 0.01% |
| 184 | CONSTELLATION BRANDS INC | STZ | 918 | $230,764 | 0.01% |
| 185 | PERMIAN BASIN RTY TR | 714236106 | 10,816 | $229,516 | 0.01% |
| 186 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,750 | $229,020 | 0.01% |
| 187 | KELLANOVA | BEKE | 3,826 | $227,673 | 0.01% |
| 188 | PROASSURANCE CORP | PRA | 11,960 | $225,932 | 0.01% |
| 189 | CAPITAL ONE FINL CORP | 14040H105 | 2,327 | $225,836 | 0.01% |
| 190 | CNH INDL N V | N20944109 | 18,500 | $223,850 | 0.01% |
| 191 | REGENERON PHARMACEUTICALS | REGN | 270 | $222,283 | 0.01% |
| 192 | SHELL PLC | RYDAF | 3,446 | $221,872 | 0.01% |
| 193 | YUM CHINA HLDGS INC | YUMC | 3,950 | $220,100 | 0.01% |
| 194 | GATX CORP | GATX | 2,011 | $218,906 | 0.01% |
| 195 | ARCOSA INC | ACA | 3,000 | $215,700 | 0.01% |
| 196 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,727 | $210,165 | 0.01% |
| 197 | FORD MTR CO DEL | 345370860 | 16,840 | $209,159 | 0.01% |
| 198 | CONAGRA BRANDS INC | CAG | 7,535 | $206,610 | 0.01% |
| 199 | ISHARES TR | 464287614 | 775 | $206,143 | 0.01% |
| 200 | KINDER MORGAN INC DEL | EP-PC | 12,432 | $206,131 | 0.01% |
| 201 | MORGAN STANLEY | MS-PQ | 2,519 | $205,727 | 0.01% |
| 202 | INTERNATIONAL PAPER CO | 460146103 | 5,796 | $205,585 | 0.01% |
| 203 | CVS HEALTH CORP | CVS | 2,926 | $204,291 | 0.01% |
| 204 | MEDICAL PPTYS TRUST INC | 58463J304 | 24,851 | $135,438 | 0.01% |
| 205 | BP PRUDHOE BAY RTY TR | BPPFF | 16,559 | $117,735 | 0.01% |
| 206 | GRAFTECH INTL LTD | 384313508 | 16,000 | $61,280 | 0.00% |
| 207 | LUMEN TECHNOLOGIES INC | LUMN | 28,100 | $39,902 | 0.00% |
| 208 | AMBEV SA | ABEV | 14,816 | $38,226 | 0.00% |
| 209 | BITFARMS LTD | BITF | 32,740 | $35,032 | 0.00% |
| 210 | SAFE BULKERS INC | SB-PC | 10,000 | $32,400 | 0.00% |
| 211 | WESTWATER RES INC | WWR | 22,954 | $15,327 | 0.00% |
| 212 | ARGO BLOCKCHAIN PLC | ARBK | 12,309 | $12,309 | 0.00% |
| 213 | ALAUNOS THERAPEUTICS INC | TCRT | 43,000 | $5,668 | 0.00% |
| 214 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $3,252 | 0.00% |
| 215 | GT BIOPHARMA INC | GTBP | 10,000 | $2,411 | 0.00% |