13F HOLDINGS REPORT
Welch Group, LLC
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001443095-24-000003
Total Value
$2.02B
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 202,580 | $85.2M | 4.23% |
| 2 | SERVISFIRST BANCSHARES INC | SFBS | 1,274,271 | $84.6M | 4.19% |
| 3 | ABBVIE INC | ABBV | 357,441 | $65.1M | 3.23% |
| 4 | HOME DEPOT INC | HD | 166,967 | $64.0M | 3.18% |
| 5 | JPMORGAN CHASE & CO | VYLD | 315,037 | $63.1M | 3.13% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 324,278 | $61.9M | 3.07% |
| 7 | APPLE INC | AAPL | 358,258 | $61.4M | 3.05% |
| 8 | GALLAGHER ARTHUR J & CO | 363576109 | 241,817 | $60.5M | 3.00% |
| 9 | EXXON MOBIL CORP | XOM | 514,561 | $59.8M | 2.97% |
| 10 | QUALCOMM INC | QCOM | 353,288 | $59.8M | 2.97% |
| 11 | CHEVRON CORP NEW | CVX | 372,870 | $58.8M | 2.92% |
| 12 | SOUTHERN CO | SOMN | 789,070 | $56.6M | 2.81% |
| 13 | COLGATE PALMOLIVE CO | CL | 627,813 | $56.5M | 2.80% |
| 14 | EMERSON ELEC CO | EMR | 483,432 | $54.8M | 2.72% |
| 15 | RTX CORPORATION | RTX | 548,655 | $53.5M | 2.65% |
| 16 | MCDONALDS CORP | MCD | 186,215 | $52.5M | 2.60% |
| 17 | PEPSICO INC | PEP | 299,911 | $52.5M | 2.60% |
| 18 | LOCKHEED MARTIN CORP | LMT | 115,366 | $52.5M | 2.60% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 319,643 | $51.9M | 2.57% |
| 20 | JOHNSON & JOHNSON | JNJ | 326,765 | $51.7M | 2.56% |
| 21 | CINCINNATI FINL CORP | 172062101 | 410,991 | $51.0M | 2.53% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 794,225 | $50.8M | 2.52% |
| 23 | PAYCHEX INC | PAYX | 397,903 | $48.9M | 2.42% |
| 24 | TRUIST FINL CORP | 89832Q109 | 1,197,509 | $46.7M | 2.31% |
| 25 | GENERAL MLS INC | 370334104 | 665,037 | $46.5M | 2.31% |
| 26 | KIMBERLY-CLARK CORP | KMB | 346,119 | $44.8M | 2.22% |
| 27 | CONSOLIDATED EDISON INC | ED | 489,378 | $44.4M | 2.20% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 1,048,902 | $44.0M | 2.18% |
| 29 | UNILEVER PLC | UNLYF | 857,776 | $43.1M | 2.14% |
| 30 | PFIZER INC | PFE | 1,492,607 | $41.4M | 2.05% |
| 31 | TEXAS INSTRS INC | 882508104 | 229,149 | $39.9M | 1.98% |
| 32 | NVIDIA CORPORATION | NVDA | 20,312 | $18.4M | 0.91% |
| 33 | COCA COLA CO | KO | 229,118 | $14.0M | 0.70% |
| 34 | CATERPILLAR INC | CAT | 34,949 | $12.8M | 0.64% |
| 35 | AMAZON COM INC | AMZN | 52,752 | $9.5M | 0.47% |
| 36 | ISHARES TR | 464287200 | 17,595 | $9.3M | 0.46% |
| 37 | DEERE & CO | DE | 20,299 | $8.3M | 0.41% |
| 38 | ALPHABET INC | GOOG | 53,016 | $8.0M | 0.40% |
| 39 | ORACLE CORP | ORCL-PD | 58,312 | $7.3M | 0.36% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 39,844 | $7.2M | 0.36% |
| 41 | VISA INC | V | 25,608 | $7.1M | 0.35% |
| 42 | BLACKSTONE INC | BX | 53,208 | $7.0M | 0.35% |
| 43 | VULCAN MATLS CO | 929160109 | 25,599 | $7.0M | 0.35% |
| 44 | SHERWIN WILLIAMS CO | SHW | 18,883 | $6.6M | 0.33% |
| 45 | ABBOTT LABS | ABLZF | 57,626 | $6.5M | 0.32% |
| 46 | TARGET CORP | TGT | 36,553 | $6.5M | 0.32% |
| 47 | MASTERCARD INCORPORATED | MA | 12,983 | $6.3M | 0.31% |
| 48 | META PLATFORMS INC | META | 12,858 | $6.2M | 0.31% |
| 49 | TJX COS INC NEW | 872540109 | 61,385 | $6.2M | 0.31% |
| 50 | STRYKER CORPORATION | SYK | 17,322 | $6.2M | 0.31% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 14,810 | $6.2M | 0.31% |
| 52 | CISCO SYS INC | CSCO | 123,316 | $6.2M | 0.31% |
| 53 | GLOBE LIFE INC | GL-PD | 51,157 | $6.0M | 0.30% |
| 54 | ACCENTURE PLC IRELAND | ACN | 15,732 | $5.5M | 0.27% |
| 55 | DOLLAR GEN CORP NEW | 256677105 | 32,305 | $5.0M | 0.25% |
| 56 | ELI LILLY & CO | LLY | 5,941 | $4.6M | 0.23% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 79,358 | $4.6M | 0.23% |
| 58 | MERCK & CO INC | MRK | 30,850 | $4.1M | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908363 | 8,361 | $4.0M | 0.20% |
| 60 | AMERICAN EXPRESS CO | AXP | 13,342 | $3.0M | 0.15% |
| 61 | AFLAC INC | AFL | 33,851 | $2.9M | 0.14% |
| 62 | REGIONS FINANCIAL CORP NEW | RF-PF | 123,760 | $2.6M | 0.13% |
| 63 | WALMART INC | WMT | 42,907 | $2.6M | 0.13% |
| 64 | SYNOVUS FINL CORP | 87161C501 | 59,969 | $2.4M | 0.12% |
| 65 | GRACO INC | GGG | 22,291 | $2.1M | 0.10% |
| 66 | ALPHABET INC | GOOG | 12,882 | $2.0M | 0.10% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 21,256 | $1.9M | 0.10% |
| 68 | AON PLC | AON | 5,272 | $1.8M | 0.09% |
| 69 | ALTRIA GROUP INC | MO | 38,886 | $1.7M | 0.08% |
| 70 | BANK AMERICA CORP | 060505104 | 40,294 | $1.5M | 0.08% |
| 71 | GENUINE PARTS CO | GPC | 9,090 | $1.4M | 0.07% |
| 72 | NORTHROP GRUMMAN CORP | NOC | 2,770 | $1.3M | 0.07% |
| 73 | REPUBLIC SVCS INC | 760759100 | 6,735 | $1.3M | 0.06% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,728 | $1.3M | 0.06% |
| 75 | CONOCOPHILLIPS | COP | 9,945 | $1.3M | 0.06% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 5,827 | $1.2M | 0.06% |
| 77 | SPDR GOLD TR | GLD | 5,942 | $1.2M | 0.06% |
| 78 | SPDR S&P 500 ETF TR | SPY | 2,293 | $1.2M | 0.06% |
| 79 | AT&T INC | T-PC | 67,164 | $1.2M | 0.06% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 11,167 | $1.1M | 0.05% |
| 81 | SPDR SER TR | 78468R663 | 11,523 | $1.1M | 0.05% |
| 82 | MONDELEZ INTL INC | 609207105 | 14,887 | $1.0M | 0.05% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C730 | 4,369 | $1.0M | 0.05% |
| 84 | ISHARES TR | 464287457 | 12,267 | $1.0M | 0.05% |
| 85 | WELLTOWER INC | WELL | 10,700 | $999,808 | 0.05% |
| 86 | PACER FDS TR | 69374H105 | 20,807 | $992,911 | 0.05% |
| 87 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 37,714 | $992,633 | 0.05% |
| 88 | NOVARTIS AG | NVSEF | 10,226 | $989,161 | 0.05% |
| 89 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 80,096 | $948,337 | 0.05% |
| 90 | DISNEY WALT CO | 254687106 | 7,523 | $920,509 | 0.05% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,682 | $904,653 | 0.04% |
| 92 | EATON CORP PLC | ETN | 2,819 | $881,445 | 0.04% |
| 93 | WELLS FARGO CO NEW | 949746101 | 14,666 | $850,017 | 0.04% |
| 94 | INTEL CORP | INTC | 19,208 | $848,413 | 0.04% |
| 95 | CRANE COMPANY | CR | 6,000 | $810,780 | 0.04% |
| 96 | HONEYWELL INTL INC | 438516106 | 3,732 | $765,993 | 0.04% |
| 97 | CHUBB LIMITED | CB | 2,886 | $747,850 | 0.04% |
| 98 | INVESCO QQQ TR | IVZ | 1,645 | $730,397 | 0.04% |
| 99 | MARTIN MARIETTA MATLS INC | 573284106 | 1,188 | $729,361 | 0.04% |
| 100 | ONEOK INC NEW | OKE | 9,069 | $727,062 | 0.04% |
| 101 | VANGUARD INDEX FDS | 922908736 | 2,104 | $724,197 | 0.04% |
| 102 | PACCAR INC | PCAR | 5,829 | $722,155 | 0.04% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 5,928 | $717,229 | 0.04% |
| 104 | SELECT SECTOR SPDR TR | 81369Y803 | 3,366 | $701,037 | 0.03% |
| 105 | UNITED RENTALS INC | URI | 956 | $689,382 | 0.03% |
| 106 | YUM BRANDS INC | YUM | 4,958 | $687,470 | 0.03% |
| 107 | MUELLER INDS INC | 624756102 | 12,500 | $674,125 | 0.03% |
| 108 | DIAMONDBACK ENERGY INC | FANG | 3,367 | $667,276 | 0.03% |
| 109 | IDEX CORP | 45167R104 | 2,700 | $658,854 | 0.03% |
| 110 | PHILLIPS 66 | PSX | 3,949 | $645,049 | 0.03% |
| 111 | ROYAL BK CDA | 780087102 | 6,390 | $644,624 | 0.03% |
| 112 | CRESCENT ENERGY COMPANY | CRGY | 53,272 | $633,937 | 0.03% |
| 113 | VANGUARD INDEX FDS | 922908629 | 2,519 | $629,518 | 0.03% |
| 114 | WATTS WATER TECHNOLOGIES INC | WTS | 2,900 | $616,395 | 0.03% |
| 115 | XYLEM INC | XYL | 4,600 | $594,504 | 0.03% |
| 116 | AMERICAN ELEC PWR CO INC | 025537101 | 6,723 | $578,871 | 0.03% |
| 117 | DIAGEO PLC | DGEAF | 3,800 | $565,212 | 0.03% |
| 118 | SELECT SECTOR SPDR TR | 81369Y506 | 5,876 | $554,754 | 0.03% |
| 119 | KRAFT HEINZ CO | KHC | 14,868 | $548,624 | 0.03% |
| 120 | HERC HLDGS INC | HRI | 3,250 | $546,975 | 0.03% |
| 121 | VANECK ETF TRUST | 92189F676 | 2,333 | $524,902 | 0.03% |
| 122 | MICRON TECHNOLOGY INC | MU | 4,448 | $524,317 | 0.03% |
| 123 | TEXTRON INC | TXT | 5,400 | $518,022 | 0.03% |
| 124 | MARATHON PETE CORP | MARA | 2,549 | $513,624 | 0.03% |
| 125 | REAVES UTIL INCOME FD | 756158101 | 19,017 | $512,699 | 0.03% |
| 126 | BLACKROCK INC | BLK | 612 | $510,261 | 0.03% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,882 | $495,571 | 0.02% |
| 128 | GENERAL DYNAMICS CORP | GD | 1,710 | $483,058 | 0.02% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 1,890 | $481,746 | 0.02% |
| 130 | PNC FINL SVCS GROUP INC | 693475105 | 2,826 | $456,682 | 0.02% |
| 131 | STARBUCKS CORP | SBUX | 4,994 | $456,368 | 0.02% |
| 132 | NUCOR CORP | NUE | 2,299 | $455,054 | 0.02% |
| 133 | VANGUARD WORLD FDS | 92204A702 | 863 | $452,522 | 0.02% |
| 134 | VANGUARD INDEX FDS | 922908769 | 1,720 | $447,046 | 0.02% |
| 135 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,423 | $442,451 | 0.02% |
| 136 | SCHWAB STRATEGIC TR | 808524771 | 6,512 | $438,844 | 0.02% |
| 137 | DOMINION ENERGY INC | D | 8,778 | $431,790 | 0.02% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 1,709 | $426,806 | 0.02% |
| 139 | BOEING CO | BA-PA | 2,110 | $407,136 | 0.02% |
| 140 | ISHARES SILVER TR | SLV | 17,803 | $405,019 | 0.02% |
| 141 | GATX CORP | GATX | 3,012 | $403,640 | 0.02% |
| 142 | DOW INC | DOW | 6,915 | $400,566 | 0.02% |
| 143 | ISHARES TR | 464287168 | 3,249 | $400,264 | 0.02% |
| 144 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,015 | $397,857 | 0.02% |
| 145 | REGENERON PHARMACEUTICALS | REGN | 413 | $397,509 | 0.02% |
| 146 | SIMON PPTY GROUP INC NEW | 828806109 | 2,513 | $393,323 | 0.02% |
| 147 | FORTUNE BRANDS INNOVATIONS I | FBIN | 4,621 | $391,261 | 0.02% |
| 148 | ISHARES TR | 464288810 | 6,630 | $388,452 | 0.02% |
| 149 | UNION PAC CORP | UNP | 1,563 | $384,389 | 0.02% |
| 150 | NETFLIX INC | NFLX | 622 | $377,760 | 0.02% |
| 151 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,863 | $375,347 | 0.02% |
| 152 | STATE STR CORP | STT-PG | 4,848 | $374,848 | 0.02% |
| 153 | ISHARES TR | 464287309 | 4,318 | $364,612 | 0.02% |
| 154 | SCHWAB STRATEGIC TR | 808524722 | 7,190 | $364,337 | 0.02% |
| 155 | IRON MTN INC DEL | 46284V101 | 4,531 | $363,432 | 0.02% |
| 156 | AMERICAN COASTAL INS CORP | ACIC | 33,497 | $358,083 | 0.02% |
| 157 | CAPITAL ONE FINL CORP | 14040H105 | 2,327 | $346,468 | 0.02% |
| 158 | ARCOSA INC | ACA | 4,000 | $343,440 | 0.02% |
| 159 | ITT INC | ITT | 2,512 | $341,655 | 0.02% |
| 160 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,450 | $340,794 | 0.02% |
| 161 | CLOROX CO DEL | CLX | 2,220 | $339,905 | 0.02% |
| 162 | IDACORP INC | IDA | 3,656 | $339,606 | 0.02% |
| 163 | CNH INDL N V | N20944109 | 26,118 | $338,490 | 0.02% |
| 164 | ENPRO INC | NPO | 2,000 | $337,540 | 0.02% |
| 165 | SMUCKER J M CO | 832696405 | 2,673 | $336,505 | 0.02% |
| 166 | MODINE MFG CO | 607828100 | 3,500 | $333,165 | 0.02% |
| 167 | ISHARES TR | 464287507 | 5,460 | $331,641 | 0.02% |
| 168 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 2,750 | $317,928 | 0.02% |
| 169 | ENTERGY CORP NEW | ENO | 2,991 | $316,089 | 0.02% |
| 170 | PPG INDS INC | 693506107 | 2,169 | $314,289 | 0.02% |
| 171 | NASDAQ INC | NDAQ | 4,947 | $312,156 | 0.02% |
| 172 | SELECT SECTOR SPDR TR | 81369Y209 | 2,098 | $309,938 | 0.02% |
| 173 | SCHWAB CHARLES CORP | SCHW-PJ | 4,266 | $308,585 | 0.02% |
| 174 | DEVON ENERGY CORP NEW | 25179M103 | 6,133 | $307,729 | 0.02% |
| 175 | BANK NEW YORK MELLON CORP | 064058100 | 5,336 | $307,461 | 0.02% |
| 176 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 15,433 | $303,875 | 0.02% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 1,253 | $303,498 | 0.02% |
| 178 | GILEAD SCIENCES INC | GILD | 4,136 | $302,962 | 0.02% |
| 179 | ISHARES TR | 464287804 | 2,726 | $301,329 | 0.01% |
| 180 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,323 | $298,107 | 0.01% |
| 181 | SOUTHERN STS BANCSHARES INC | SOMN | 11,182 | $289,838 | 0.01% |
| 182 | VANGUARD WORLD FDS | 92204A306 | 2,167 | $285,394 | 0.01% |
| 183 | SCHLUMBERGER LTD | SLB | 5,189 | $284,392 | 0.01% |
| 184 | FLOWSERVE CORP | FLS | 6,150 | $280,932 | 0.01% |
| 185 | GLOBAL PMTS INC | 37940X102 | 2,050 | $274,003 | 0.01% |
| 186 | TESLA INC | TSLA | 1,539 | $270,544 | 0.01% |
| 187 | SALESFORCE INC | CRM | 881 | $265,340 | 0.01% |
| 188 | COINBASE GLOBAL INC | COIN | 1,000 | $265,120 | 0.01% |
| 189 | TECK RESOURCES LTD | TCKRF | 5,700 | $260,946 | 0.01% |
| 190 | VANGUARD INDEX FDS | 922908744 | 1,568 | $255,365 | 0.01% |
| 191 | WHIRLPOOL CORP | WHR-PA | 2,100 | $251,223 | 0.01% |
| 192 | FIRSTENERGY CORP | FE | 6,458 | $249,422 | 0.01% |
| 193 | CONSTELLATION BRANDS INC | STZ | 917 | $249,251 | 0.01% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 220 | $248,354 | 0.01% |
| 195 | COMCAST CORP NEW | CCZ | 5,675 | $246,012 | 0.01% |
| 196 | AMGEN INC | AMGN | 851 | $242,008 | 0.01% |
| 197 | KINDER MORGAN INC DEL | EP-PC | 12,907 | $236,724 | 0.01% |
| 198 | XCEL ENERGY INC | XELLL | 4,400 | $236,500 | 0.01% |
| 199 | FORD MTR CO DEL | 345370860 | 17,754 | $235,775 | 0.01% |
| 200 | EDWARDS LIFESCIENCES CORP | EW | 2,453 | $234,409 | 0.01% |
| 201 | ARCHER DANIELS MIDLAND CO | ADM | 3,644 | $228,864 | 0.01% |
| 202 | INTERNATIONAL PAPER CO | 460146103 | 5,796 | $226,160 | 0.01% |
| 203 | APPLIED MATLS INC | 038222105 | 1,086 | $223,982 | 0.01% |
| 204 | AGNICO EAGLE MINES LTD | AEM | 3,752 | $223,807 | 0.01% |
| 205 | THERMO FISHER SCIENTIFIC INC | TMO | 384 | $223,248 | 0.01% |
| 206 | EQUIFAX INC | EFX | 831 | $222,310 | 0.01% |
| 207 | GRIFFON CORP | GFF | 3,000 | $220,020 | 0.01% |
| 208 | CRANE NXT CO | CXT | 3,500 | $216,650 | 0.01% |
| 209 | CHEMED CORP NEW | CHE | 335 | $215,047 | 0.01% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 2,227 | $210,256 | 0.01% |
| 211 | TRIUMPH FINANCIAL INC | TFIN-P | 2,644 | $209,723 | 0.01% |
| 212 | AUTODESK INC | ADSK | 801 | $208,597 | 0.01% |
| 213 | VANGUARD INDEX FDS | 922908538 | 881 | $207,731 | 0.01% |
| 214 | PATTERSON COS INC | 703395103 | 7,500 | $207,375 | 0.01% |
| 215 | US BANCORP DEL | USB-PS | 4,635 | $207,185 | 0.01% |
| 216 | LAM RESEARCH CORP | LRCX | 213 | $206,572 | 0.01% |
| 217 | MORGAN STANLEY | MS-PQ | 2,179 | $205,175 | 0.01% |
| 218 | HALLIBURTON CO | HAL | 5,153 | $203,113 | 0.01% |
| 219 | ISHARES TR | 464287101 | 820 | $202,877 | 0.01% |
| 220 | SHELL PLC | RYDAF | 2,986 | $200,201 | 0.01% |
| 221 | PROASSURANCE CORP | PRA | 11,960 | $153,811 | 0.01% |
| 222 | PARAMOUNT GLOBAL | 92556H206 | 12,102 | $142,441 | 0.01% |
| 223 | PERMIAN BASIN RTY TR | 714236106 | 10,816 | $130,441 | 0.01% |
| 224 | RIVIAN AUTOMOTIVE INC | RIVN | 11,116 | $121,721 | 0.01% |
| 225 | WRAP TECHNOLOGIES INC | WRAP | 51,253 | $115,832 | 0.01% |
| 226 | LEXARIA BIOSCIENCE CORP | LEXX | 24,000 | $87,120 | 0.00% |
| 227 | BITFARMS LTD | BITF | 32,740 | $73,011 | 0.00% |
| 228 | SAFE BULKERS INC | SB-PC | 13,000 | $64,480 | 0.00% |
| 229 | MEDICAL PPTYS TRUST INC | 58463J304 | 12,598 | $59,211 | 0.00% |
| 230 | BP PRUDHOE BAY RTY TR | BPPFF | 21,059 | $50,963 | 0.00% |
| 231 | GRAFTECH INTL LTD | 384313508 | 34,243 | $47,256 | 0.00% |
| 232 | AMBEV SA | ABEV | 17,795 | $44,132 | 0.00% |
| 233 | ARGO BLOCKCHAIN PLC | ARBK | 12,309 | $26,711 | 0.00% |
| 234 | WESTWATER RES INC | WWR | 22,954 | $11,248 | 0.00% |