Welch Group, LLC Top Holdings and 13F Report (2024)

About Welch Group, LLC

Investment Activity

Welch Group, LLC has $2.56 billion in total holdings as of June 30, 2024.
Welch Group, LLC owns shares of 298 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 2.43% of the portfolio was purchased this quarter.
About 0.43% of the portfolio was sold this quarter.
This quarter, Welch Group, LLC has purchased 280 new stocks and bought additional shares in 140 stocks.
Welch Group, LLC sold shares of 50 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Microsoft: $107,241,060
Apple: $96,275,306
JPMorgan Chase & Co.: $89,951,942
RTX: $86,701,991
AbbVie: $85,787,454

Largest New Holdings this Quarter

697435105 - Palo Alto Networks: $7,922,040 Holding
98149E303 - SPDR Gold MiniShares Trust: $1,170,526 Holding
921909768 - Vanguard Total International Stock ETF: $972,537 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $627,183 Holding
883556102 - Thermo Fisher Scientific: $541,820 Holding

Largest Purchases this Quarter

Palo Alto Networks: 38,906 shares (about $7.92M)
General Mills: 44,578 shares (about $2.25M)
Pfizer: 78,141 shares (about $1.99M)
Lockheed Martin: 3,773 shares (about $1.88M)
Colgate-Palmolive: 20,744 shares (about $1.66M)

Largest Sales this Quarter

PepsiCo: 33,688 shares (about $4.73M)
Aflac: 12,973 shares (about $1.45M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 11,487 shares (about $1.05M)
RTX: 3,326 shares (about $556.54K)
NVIDIA: 1,773 shares (about $330.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$107,241,060	$1,074,747 ▲	1.0%	207,049	4.2%	Computer and Technology
AAPL Apple	$96,275,306	$743,010 ▲	0.8%	378,099	3.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$89,951,942	$113,870 ▼	-0.1%	285,172	3.5%	Finance
RTX RTX	$86,701,991	$556,539 ▼	-0.6%	518,150	3.4%	Aerospace
ABBV AbbVie	$85,787,454	$729,120 ▲	0.9%	370,508	3.3%	Medical
IBM International Business Machines	$85,003,540	$244,351 ▲	0.3%	301,260	3.3%	Computer and Technology
SERVISFIRST BANCSHARES INC	$79,223,467	$774,537 ▲	1.0%	983,776	3.1%	COMMON
SO Southern	$73,216,854	$485,128 ▲	0.7%	772,574	2.9%	Utilities
HD Home Depot	$72,457,519	$861,432 ▲	1.2%	178,824	2.8%	Retail/Wholesale
JNJ Johnson & Johnson	$71,090,038	$831,980 ▲	1.2%	383,400	2.8%	Medical
AJG Arthur J. Gallagher & Co.	$70,160,393	$766,916 ▲	1.1%	226,514	2.7%	Finance
CVX Chevron	$66,344,084	$1,140,916 ▲	1.7%	427,227	2.6%	Energy
CSCO Cisco Systems	$66,102,997	$680,026 ▲	1.0%	966,136	2.6%	Computer and Technology
NEE NextEra Energy	$65,738,747	$1,509,045 ▲	2.3%	870,827	2.6%	Utilities
LMT Lockheed Martin	$65,239,168	$1,883,517 ▲	3.0%	130,685	2.5%	Aerospace
QCOM QUALCOMM	$63,849,609	$1,315,242 ▲	2.1%	383,804	2.5%	Computer and Technology
MCD McDonald's	$63,748,073	$1,145,663 ▲	1.8%	209,774	2.5%	Retail/Wholesale
CINF Cincinnati Financial	$63,593,360	$275,568 ▲	0.4%	402,235	2.5%	Finance
EMR Emerson Electric	$63,282,765	$84,873 ▼	-0.1%	482,412	2.5%	Industrials
XOM Exxon Mobil	$61,344,404	$967,056 ▲	1.6%	544,075	2.4%	Energy
TFC Truist Financial	$59,981,710	$598,978 ▲	1.0%	1,311,936	2.3%	Finance
CL Colgate-Palmolive	$54,821,633	$1,658,275 ▲	3.1%	685,785	2.1%	Consumer Staples
PG Procter & Gamble	$52,962,797	$1,060,184 ▲	2.0%	344,698	2.1%	Consumer Staples
ED Consolidated Edison	$52,541,541	$873,218 ▲	1.7%	522,697	2.1%	Utilities
PAYX Paychex	$51,514,549	$1,001,532 ▲	2.0%	406,394	2.0%	Computer and Technology
VZ Verizon Communications	$51,259,672	$807,977 ▲	1.6%	1,166,318	2.0%	Computer and Technology
PFE Pfizer	$50,626,574	$1,991,033 ▲	4.1%	1,986,914	2.0%	Medical
TXN Texas Instruments	$47,253,896	$797,205 ▲	1.7%	257,192	1.8%	Computer and Technology
KMB Kimberly-Clark	$46,759,743	$1,058,505 ▲	2.3%	376,064	1.8%	Consumer Staples
PEP PepsiCo	$46,370,638	$4,731,145 ▼	-9.3%	330,181	1.8%	Consumer Staples
GIS General Mills	$41,459,358	$2,247,623 ▲	5.7%	822,280	1.6%	Consumer Staples
NVDA NVIDIA	$34,016,975	$330,807 ▼	-1.0%	182,318	1.3%	Computer and Technology
CAT Caterpillar	$19,418,663	$507,213 ▲	2.7%	40,697	0.8%	Industrials
ORCL Oracle	$18,958,601	$429,171 ▲	2.3%	67,411	0.7%	Computer and Technology
KO CocaCola	$17,849,087	$651,196 ▲	3.8%	269,136	0.7%	Consumer Staples
GOOGL Alphabet	$15,725,871	$103,804 ▲	0.7%	64,689	0.6%	Computer and Technology
AMZN Amazon.com	$13,838,021	$460,879 ▲	3.4%	63,023	0.5%	Retail/Wholesale
V Visa	$13,614,667	$838,435 ▲	6.6%	39,881	0.5%	Business Services
GS The Goldman Sachs Group	$13,141,461	$78,043 ▲	0.6%	16,502	0.5%	Finance
IVV iShares Core S&P 500 ETF	$12,217,687	$414,306 ▲	3.5%	18,254	0.5%	ETF
DE Deere & Company	$12,006,957	$320,545 ▲	2.7%	26,258	0.5%	Industrials
META Meta Platforms	$11,647,869	$128,515 ▲	1.1%	15,861	0.5%	Computer and Technology
AMD Advanced Micro Devices	$11,529,128	$189,779 ▲	1.7%	71,260	0.5%	Computer and Technology
AVGO Broadcom	$10,970,223	$227,639 ▲	2.1%	33,252	0.4%	Computer and Technology
BX Blackstone	$10,941,351	$239,189 ▲	2.2%	64,041	0.4%	Finance
TJX TJX Companies	$10,757,297	$359,762 ▲	3.5%	74,424	0.4%	Retail/Wholesale
ABT Abbott Laboratories	$10,389,000	$354,939 ▲	3.5%	77,565	0.4%	Medical
MA Mastercard	$9,110,886	$290,101 ▲	3.3%	16,017	0.4%	Business Services
SYK Stryker	$8,913,366	$878,324 ▲	10.9%	24,112	0.3%	Medical
VMC Vulcan Materials	$8,571,914	$38,453 ▼	-0.4%	27,865	0.3%	Construction
SHW Sherwin-Williams	$8,315,053	$386,771 ▲	4.9%	24,014	0.3%	Basic Materials
PANW Palo Alto Networks	$7,922,040	$7,922,040 ▲	New Holding	38,906	0.3%	Computer and Technology
AFL Aflac	$7,309,011	$1,449,091 ▼	-16.5%	65,434	0.3%	Finance
CARR Carrier Global	$7,012,041	$488,882 ▲	7.5%	117,455	0.3%	Construction
GL Globe Life	$6,767,186	$34,885 ▼	-0.5%	47,333	0.3%	Finance
ACN Accenture	$6,747,849	$1,002,166 ▲	17.4%	27,364	0.3%	Computer and Technology
AXP American Express	$6,266,531	$10,961 ▲	0.2%	18,866	0.2%	Finance
TGT Target	$6,226,084	$697,777 ▲	12.6%	69,410	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$5,733,187	$766,053 ▲	15.4%	7,514	0.2%	Medical
VOO Vanguard S&P 500 ETF	$5,340,526	$328,846 ▼	-5.8%	8,721	0.2%	ETF
WMT Walmart	$5,203,061	$259,298 ▲	5.2%	50,486	0.2%	Retail/Wholesale
RF Regions Financial	$3,992,641	$365,278 ▲	10.1%	151,408	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$3,725,584	$359,767 ▲	10.7%	5,592	0.1%	Finance
PM Philip Morris International	$3,522,344	$9,732 ▲	0.3%	21,716	0.1%	Consumer Staples
SNV Synovus Financial	$3,318,937	$4,172 ▼	-0.1%	67,623	0.1%	Finance
VGSH Vanguard Short-Term Treasury ETF	$3,198,343	$992,865 ▲	45.0%	54,347	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$3,198,016	$333,498 ▲	11.6%	38,549	0.1%	Manufacturing
GOOG Alphabet	$3,126,376	$24,111 ▼	-0.8%	12,837	0.1%	Computer and Technology
QQQ Invesco QQQ	$3,054,407	$149,479 ▲	5.1%	5,088	0.1%	Finance
GLD SPDR Gold Shares	$2,974,573	$150,719 ▲	5.3%	8,368	0.1%	Finance
MRK Merck & Co., Inc.	$2,873,940	$80,237 ▲	2.9%	34,242	0.1%	Medical
MO Altria Group	$2,719,114	$76,432 ▼	-2.7%	41,161	0.1%	Consumer Staples
T AT&T	$2,649,474	$244,445 ▲	10.2%	93,820	0.1%	Computer and Technology
MLI Mueller Industries	$2,224,420		0.0%	22,000	0.1%	Industrials
CR Crane	$2,025,540		0.0%	11,000	0.1%	Industrials
WFC Wells Fargo & Company	$1,961,788	$78,622 ▲	4.2%	23,405	0.1%	Finance
GPC Genuine Parts	$1,920,729	$116,563 ▲	6.5%	13,858	0.1%	Retail/Wholesale
WELL Welltower	$1,906,633		0.0%	10,703	0.1%	Finance
RSG Republic Services	$1,864,067		0.0%	8,123	0.1%	Business Services
MOD Modine Manufacturing	$1,848,080		0.0%	13,000	0.1%	Auto/Tires/Trucks
BK Bank of New York Mellon	$1,845,347		0.0%	16,936	0.1%	Finance
AON AON	$1,829,256		0.0%	5,130	0.1%	Finance
WM Waste Management	$1,828,622	$329,245 ▲	22.0%	8,281	0.1%	Business Services
NOC Northrop Grumman	$1,773,731	$23,763 ▲	1.4%	2,911	0.1%	Aerospace
GGG Graco	$1,754,679		0.0%	20,653	0.1%	Industrials
COST Costco Wholesale	$1,673,543	$49,059 ▲	3.0%	1,808	0.1%	Retail/Wholesale
HON Honeywell International	$1,624,218	$69,465 ▲	4.5%	7,716	0.1%	Multi-Sector Conglomerates
BAC Bank of America	$1,600,400	$119,945 ▲	8.1%	31,022	0.1%	Finance
DUK Duke Energy	$1,586,652	$52,100 ▲	3.4%	12,821	0.1%	Utilities
WTS Watts Water Technologies	$1,508,112		0.0%	5,400	0.1%	Computer and Technology
BBVA Banco Bilbao Viscaya Argentaria	$1,478,112	$256,545 ▲	21.0%	76,785	0.1%	Finance
ORLY O'Reilly Automotive	$1,427,405	$21,562 ▼	-1.5%	13,240	0.1%	Retail/Wholesale
GATX GATX	$1,313,079		0.0%	7,512	0.1%	Transportation
TXT Textron	$1,301,146		0.0%	15,400	0.1%	Aerospace
VONE Vanguard Russell 1000 ETF	$1,281,057		0.0%	4,237	0.1%	ETF
TSLA Tesla	$1,276,799	$889 ▲	0.1%	2,871	0.0%	Auto/Tires/Trucks
BLACKROCK INC	$1,251,030	$364,932 ▲	41.2%	1,073	0.0%	COMMON
MDLZ Mondelez International	$1,223,603	$43,604 ▲	3.7%	19,587	0.0%	Consumer Staples
NVS Novartis	$1,213,920		0.0%	9,466	0.0%	Medical
GLDM SPDR Gold MiniShares Trust	$1,170,526	$1,170,526 ▲	New Holding	15,311	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Welch Group, LLC Top Holdings and 13F Report (2024)

About Welch Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Welch Group, LLC Top Holdings and 13F Report (2024)

About Welch Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWelch Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools