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

About Welch Group, LLC

Investment Activity

Welch Group, LLC has $2.39 billion in total holdings as of June 30, 2024.
Welch Group, LLC owns shares of 280 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 2.24% of the portfolio was purchased this quarter.
About 0.17% of the portfolio was sold this quarter.
This quarter, Welch Group, LLC has purchased 266 new stocks and bought additional shares in 168 stocks.
Welch Group, LLC sold shares of 25 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Microsoft: $101,956,038
International Business Machines: $88,550,237
JPMorgan Chase & Co.: $82,779,008
Apple: $76,975,857
RTX: $76,145,940

Largest New Holdings this Quarter

87283Q503 - T. Rowe Price U.S. Equity Research ETF: $359,266 Holding
19260Q107 - Coinbase Global: $350,490 Holding
21037T109 - Constellation Energy: $342,126 Holding
127387108 - Cadence Design Systems: $308,150 Holding
595017104 - Microchip Technology: $257,062 Holding

Largest Purchases this Quarter

Apple: 14,459 shares (about $2.97M)
QUALCOMM: 13,099 shares (about $2.09M)
Pfizer: 81,841 shares (about $1.98M)
Truist Financial: 44,464 shares (about $1.91M)
PepsiCo: 13,163 shares (about $1.74M)

Largest Sales this Quarter

Arthur J. Gallagher & Co.: 1,787 shares (about $572.05K)
Vanguard Short-Term Treasury ETF: 6,537 shares (about $384.25K)
Graco: 3,138 shares (about $269.77K)
International Business Machines: 819 shares (about $241.43K)
Aflac: 1,393 shares (about $146.91K)

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	$101,956,038	$535,710 ▲	0.5%	204,974	4.3%	Computer and Technology
IBM International Business Machines	$88,550,237	$241,425 ▼	-0.3%	300,394	3.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$82,779,008	$401,816 ▲	0.5%	285,533	3.5%	Finance
AAPL Apple	$76,975,857	$2,966,552 ▲	4.0%	375,181	3.2%	Computer and Technology
RTX RTX	$76,145,940	$79,435 ▼	-0.1%	521,476	3.2%	Aerospace
SERVISFIRST BANCSHARES INC	$75,506,990	$2,093 ▼	0.0%	974,158	3.2%	COMMON
AJG Arthur J. Gallagher & Co.	$71,718,974	$572,054 ▼	-0.8%	224,038	3.0%	Finance
SO Southern	$70,475,408	$92,289 ▲	0.1%	767,455	2.9%	Utilities
ABBV AbbVie	$68,189,205	$992,511 ▲	1.5%	367,359	2.8%	Medical
CSCO Cisco Systems	$66,340,976	$807,306 ▲	1.2%	956,197	2.8%	Computer and Technology
HD Home Depot	$64,784,658	$1,513,859 ▲	2.4%	176,698	2.7%	Retail/Wholesale
EMR Emerson Electric	$64,406,322	$1,197,838 ▲	1.9%	483,059	2.7%	Industrials
CL Colgate-Palmolive	$60,452,231	$880,730 ▲	1.5%	665,041	2.5%	Consumer Staples
MCD McDonald's	$60,188,307	$636,932 ▲	1.1%	206,004	2.5%	Retail/Wholesale
CVX Chevron	$60,122,563	$1,389,371 ▲	2.4%	419,880	2.5%	Energy
QCOM QUALCOMM	$59,865,478	$2,086,145 ▲	3.6%	375,898	2.5%	Computer and Technology
CINF Cincinnati Financial	$59,641,296	$269,992 ▲	0.5%	400,492	2.5%	Finance
NEE NextEra Energy	$59,065,122	$1,098,641 ▲	1.9%	850,837	2.5%	Utilities
LMT Lockheed Martin	$58,778,010	$1,254,646 ▲	2.2%	126,912	2.5%	Aerospace
PAYX Paychex	$57,964,828	$12,219 ▲	0.0%	398,493	2.4%	Computer and Technology
JNJ Johnson & Johnson	$57,878,952	$936,663 ▲	1.6%	378,913	2.4%	Medical
XOM Exxon Mobil	$57,726,733	$890,321 ▲	1.6%	535,498	2.4%	Energy
TFC Truist Financial	$55,836,928	$1,911,508 ▲	3.5%	1,298,835	2.3%	Finance
PG Procter & Gamble	$53,817,951	$752,787 ▲	1.4%	337,798	2.2%	Consumer Staples
TXN Texas Instruments	$52,497,310	$1,451,886 ▲	2.8%	252,853	2.2%	Computer and Technology
ED Consolidated Edison	$51,580,936	$61,916 ▲	0.1%	514,010	2.2%	Utilities
VZ Verizon Communications	$49,671,097	$433,998 ▲	0.9%	1,147,934	2.1%	Computer and Technology
PEP PepsiCo	$48,045,284	$1,738,043 ▲	3.8%	363,869	2.0%	Consumer Staples
KMB Kimberly-Clark	$47,384,706	$541,593 ▲	1.2%	367,551	2.0%	Consumer Staples
PFE Pfizer	$46,268,654	$1,983,826 ▲	4.5%	1,908,773	1.9%	Medical
GIS General Mills	$40,292,726	$732,075 ▲	1.9%	777,702	1.7%	Consumer Staples
NVDA NVIDIA	$29,084,598	$742,081 ▲	2.6%	184,091	1.2%	Computer and Technology
KO CocaCola	$18,346,712	$187,629 ▲	1.0%	259,317	0.8%	Consumer Staples
CAT Caterpillar	$15,386,257	$645,979 ▲	4.4%	39,634	0.6%	Industrials
ORCL Oracle	$14,404,349	$607,350 ▲	4.4%	65,885	0.6%	Computer and Technology
AMZN Amazon.com	$13,366,177	$594,769 ▲	4.7%	60,924	0.6%	Retail/Wholesale
V Visa	$13,287,818	$961,836 ▲	7.8%	37,425	0.6%	Business Services
DE Deere & Company	$12,995,693	$219,671 ▲	1.7%	25,557	0.5%	Industrials
GS The Goldman Sachs Group	$11,609,932	$354,583 ▲	3.2%	16,404	0.5%	Finance
META Meta Platforms	$11,577,453	$433,988 ▲	3.9%	15,686	0.5%	Computer and Technology
GOOGL Alphabet	$11,324,855	$434,758 ▲	4.0%	64,262	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$10,949,579	$19,869 ▲	0.2%	17,635	0.5%	ETF
ABT Abbott Laboratories	$10,189,190	$593,276 ▲	6.2%	74,915	0.4%	Medical
AMD Advanced Micro Devices	$9,945,321	$1,060,132 ▲	11.9%	70,087	0.4%	Computer and Technology
BX Blackstone	$9,369,877	$513,809 ▲	5.8%	62,641	0.4%	Finance
AVGO Broadcom	$8,975,704	$1,129,612 ▲	14.4%	32,562	0.4%	Computer and Technology
TJX TJX Companies	$8,883,271	$374,299 ▲	4.4%	71,935	0.4%	Retail/Wholesale
MA Mastercard	$8,714,239	$283,787 ▲	3.4%	15,507	0.4%	Business Services
SYK Stryker	$8,599,264	$384,941 ▲	4.7%	21,736	0.4%	Medical
AFL Aflac	$8,268,800	$146,906 ▼	-1.7%	78,407	0.3%	Finance
CARR Carrier Global	$7,997,206	$418,429 ▲	5.5%	109,266	0.3%	Construction
SHW Sherwin-Williams	$7,861,861	$306,275 ▲	4.1%	22,897	0.3%	Basic Materials
VMC Vulcan Materials	$7,300,337	$154,144 ▲	2.2%	27,990	0.3%	Construction
ACN Accenture	$6,964,000	$563,397 ▲	8.8%	23,300	0.3%	Computer and Technology
TGT Target	$6,079,876	$763,943 ▲	14.4%	61,631	0.3%	Retail/Wholesale
AXP American Express	$6,007,351	$7,656 ▲	0.1%	18,833	0.3%	Finance
GL Globe Life	$5,913,301	$15,909 ▼	-0.3%	47,577	0.2%	Finance
VOO Vanguard S&P 500 ETF	$5,259,104	$939,572 ▲	21.8%	9,258	0.2%	ETF
LLY Eli Lilly and Company	$5,074,741	$58,465 ▲	1.2%	6,510	0.2%	Medical
WMT Walmart	$4,690,548	$81,745 ▲	1.8%	47,970	0.2%	Retail/Wholesale
PM Philip Morris International	$3,944,141	$10,745 ▲	0.3%	21,656	0.2%	Consumer Staples
SNV Synovus Financial	$3,503,889	$6,986 ▼	-0.2%	67,708	0.1%	Finance
RF Regions Financial	$3,235,310	$56,354 ▲	1.8%	137,556	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$3,121,558	$835,381 ▲	36.5%	5,052	0.1%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$2,861,046	$773,657 ▲	37.1%	34,529	0.1%	Manufacturing
QQQ Invesco QQQ	$2,669,615	$612,373 ▲	29.8%	4,839	0.1%	Finance
MRK Merck & Co., Inc.	$2,634,908	$112,328 ▲	4.5%	33,286	0.1%	Medical
MO Altria Group	$2,481,130	$77,686 ▲	3.2%	42,318	0.1%	Consumer Staples
T AT&T	$2,464,647	$34,352 ▼	-1.4%	85,164	0.1%	Computer and Technology
GLD SPDR Gold Shares	$2,421,570	$106,081 ▲	4.6%	7,944	0.1%	Finance
GOOG Alphabet	$2,294,659	$127,895 ▲	5.9%	12,936	0.1%	Computer and Technology
VGSH Vanguard Short-Term Treasury ETF	$2,202,847	$384,246 ▼	-14.9%	37,476	0.1%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,175,653	$1,038,751 ▲	91.4%	23,718	0.1%	ETF
CR Crane	$2,088,790		0.0%	11,000	0.1%	Industrials
RSG Republic Services	$2,003,214	$247 ▲	0.0%	8,123	0.1%	Business Services
AON AON	$1,830,179	$357 ▲	0.0%	5,130	0.1%	Finance
WFC Wells Fargo & Company	$1,800,027	$80,599 ▲	4.7%	22,467	0.1%	Finance
GGG Graco	$1,775,539	$269,774 ▼	-13.2%	20,653	0.1%	Industrials
MLI Mueller Industries	$1,748,340		0.0%	22,000	0.1%	Industrials
COST Costco Wholesale	$1,737,345	$92,064 ▼	-5.0%	1,755	0.1%	Retail/Wholesale
HON Honeywell International	$1,720,052	$699 ▲	0.0%	7,386	0.1%	Multi-Sector Conglomerates
WELL Welltower	$1,645,373	$461 ▲	0.0%	10,703	0.1%	Finance
GPC Genuine Parts	$1,579,122	$121 ▲	0.0%	13,017	0.1%	Retail/Wholesale
WM Waste Management	$1,553,688	$458 ▲	0.0%	6,790	0.1%	Business Services
BK Bank of New York Mellon	$1,543,039		0.0%	16,936	0.1%	Finance
DUK Duke Energy	$1,463,211	$9,558 ▲	0.7%	12,400	0.1%	Utilities
NOC Northrop Grumman	$1,435,943	$1,000 ▲	0.1%	2,872	0.1%	Aerospace
BAC Bank of America	$1,357,937	$32,461 ▲	2.4%	28,697	0.1%	Finance
WTS Watts Water Technologies	$1,327,806		0.0%	5,400	0.1%	Computer and Technology
MOD Modine Manufacturing	$1,280,500		0.0%	13,000	0.1%	Auto/Tires/Trucks
MDLZ Mondelez International	$1,273,908	$8,295 ▲	0.7%	18,889	0.1%	Consumer Staples
TXT Textron	$1,236,466		0.0%	15,400	0.1%	Aerospace
ORLY O'Reilly Automotive	$1,211,348	$1,187,554 ▲	4,990.9%	13,440	0.1%	Retail/Wholesale
NFLX Netflix	$1,206,557	$5,357 ▲	0.4%	901	0.1%	Consumer Discretionary
DIS Walt Disney	$1,198,006	$12,276 ▲	1.0%	9,661	0.1%	Consumer Discretionary
VONE Vanguard Russell 1000 ETF	$1,190,004		0.0%	4,237	0.0%	ETF
GATX GATX	$1,153,520		0.0%	7,512	0.0%	Transportation
NVS Novartis	$1,145,481	$2,420 ▲	0.2%	9,466	0.0%	Medical
BATRA Atlanta Braves	$1,032,229		0.0%	20,976	0.0%	Consumer Discretionary
UCBI United Community Banks	$1,029,483		0.0%	34,558	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

MarketBeat Products

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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