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

About Welch Group, LLC

Investment Activity

Welch Group, LLC has $2.93 billion in total holdings as of June 30, 2024.
Welch Group, LLC owns shares of 326 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 2.28% of the portfolio was purchased this quarter.
About 5.98% of the portfolio was sold this quarter.
This quarter, Welch Group, LLC has purchased 314 new stocks and bought additional shares in 125 stocks.
Welch Group, LLC sold shares of 67 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $107,870,865
Cisco Systems: $106,510,665
AbbVie: $93,450,655
JPMorgan Chase & Co.: $90,616,273
Johnson & Johnson: $90,536,318

Largest New Holdings this Quarter

43849R105 - HONEYWELL AEROSPACE INC: $837,009 Holding
573874104 - Marvell Technology: $530,245 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $345,309 Holding
N07059210 - ASML: $286,480 Holding
247361702 - Delta Air Lines: $276,507 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 7,415 shares (about $8.89M)
PIMCO Multi Sector Bond Active ETF: 154,736 shares (about $4.10M)
Home Depot: 9,891 shares (about $3.49M)
McDonald's: 9,731 shares (about $2.63M)
Arthur J. Gallagher & Co.: 9,229 shares (about $2.12M)

Largest Sales this Quarter

Advanced Micro Devices: 65,951 shares (about $38.31M)
NVIDIA: 175,675 shares (about $35.15M)
Alphabet: 62,649 shares (about $22.39M)
Applied Materials: 20,881 shares (about $15.10M)
Visa: 40,998 shares (about $14.07M)

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
AAPL Apple	$107,870,865	$700,541 â–¼	-0.6%	372,791	3.7%	Computer and Technology
CSCO Cisco Systems	$106,510,665	$4,718,723 â–¼	-4.2%	906,782	3.6%	Computer and Technology
ABBV AbbVie	$93,450,655	$1,367,162 â–²	1.5%	371,366	3.2%	Medical
JPM JPMorgan Chase & Co.	$90,616,273	$55,319 â–¼	-0.1%	276,835	3.1%	Finance
JNJ Johnson & Johnson	$90,536,318	$640,767 â–¼	-0.7%	356,484	3.1%	Medical
RTX RTX	$87,653,215	$257,274 â–¼	-0.3%	461,989	3.0%	Aerospace
IBM International Business Machines	$84,763,598	$1,862,451 â–²	2.2%	301,425	2.9%	Computer and Technology
SERVISFIRST BANCSHARES INC	$83,256,798	$1,405,176 â–¼	-1.7%	959,733	2.8%	COM
MSFT Microsoft	$81,985,404	$2,113,160 â–²	2.6%	219,788	2.8%	Computer and Technology
QCOM Qualcomm	$76,338,946	$828,598 â–¼	-1.1%	413,112	2.6%	Computer and Technology
TXN Texas Instruments	$76,160,522	$3,511,267 â–¼	-4.4%	255,512	2.6%	Computer and Technology
SO Southern	$75,404,248	$483,335 â–²	0.6%	787,841	2.6%	Utilities
NEE NextEra Energy	$75,324,350	$462,372 â–²	0.6%	858,202	2.6%	Utilities
CINF Cincinnati Financial	$73,317,527	$88,867 â–¼	-0.1%	396,011	2.5%	Finance
CVX Chevron	$71,623,385	$294,887 â–²	0.4%	432,091	2.4%	Energy
XOM ExxonMobil	$71,060,090	$633,561 â–¼	-0.9%	519,749	2.4%	Energy
HD Home Depot	$70,680,140	$3,488,353 â–²	5.2%	200,409	2.4%	Retail/Wholesale
EMR Emerson Electric	$66,752,950	$4,724 â–²	0.0%	466,315	2.3%	Industrials
TFC Truist Financial	$66,726,992	$508,114 â–²	0.8%	1,339,362	2.3%	Finance
LMT Lockheed Martin	$66,352,373	$1,826,408 â–²	2.8%	130,241	2.3%	Aerospace
MCD McDonald's	$60,767,164	$2,630,392 â–²	4.5%	224,805	2.1%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$60,202,672	$2,118,702 â–²	3.6%	262,241	2.1%	Finance
ED Consolidated Edison	$58,969,031	$435,108 â–²	0.7%	533,029	2.0%	Utilities
CL Colgate-Palmolive	$58,149,287	$681,732 â–²	1.2%	634,264	2.0%	Consumer Staples
PG Procter & Gamble	$55,646,330	$1,337,649 â–²	2.5%	379,476	1.9%	Consumer Staples
PFE Pfizer	$52,846,567	$1,120,539 â–²	2.2%	2,194,625	1.8%	Medical
AEP American Electric Power	$52,607,972	$1,105,562 â–²	2.1%	384,533	1.8%	Utilities
VZ Verizon Communications	$50,857,079	$114,360 â–¼	-0.2%	1,201,159	1.7%	Computer and Technology
KIMBERLY-CLARK CORP	$50,688,581	$1,615,484 â–²	3.3%	461,771	1.7%	COM
PAYX Paychex	$49,516,713	$1,880,954 â–²	3.9%	503,577	1.7%	Computer and Technology
PEP PepsiCo	$46,885,551	$852,344 â–²	1.9%	346,274	1.6%	Consumer Staples
CAT Caterpillar	$40,640,256	$1,006,342 â–¼	-2.4%	38,163	1.4%	Industrials
NVDA NVIDIA	$34,821,436	$529,438 â–¼	-1.5%	174,029	1.2%	Computer and Technology
AMD Advanced Micro Devices	$33,120,584	$5,771,922 â–¼	-14.8%	57,015	1.1%	Computer and Technology
MU Micron Technology	$32,247,129	$9,257,328 â–¼	-22.3%	27,937	1.1%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$24,229,039	$4,103,598 â–²	20.4%	913,614	0.8%	ETF
KO CocaCola	$22,754,293	$511,920 â–²	2.3%	279,984	0.8%	Consumer Staples
GOOGL Alphabet	$22,545,236	$200,840 â–¼	-0.9%	63,087	0.8%	Computer and Technology
LLY Eli Lilly and Company	$18,068,238	$8,893,785 â–²	96.9%	15,064	0.6%	Medical
DE Deere & Company	$17,836,830	$671,125 â–²	3.9%	28,119	0.6%	Industrials
PANW Palo Alto Networks	$17,573,443	$576,665 â–²	3.4%	51,532	0.6%	Computer and Technology
AMAT Applied Materials	$17,405,825	$1,585,568 â–²	10.0%	24,074	0.6%	Computer and Technology
AMZN Amazon.com	$16,605,214	$525,780 â–²	3.3%	69,670	0.6%	Retail/Wholesale
GS The Goldman Sachs Group	$16,549,339	$361,065 â–²	2.2%	16,363	0.6%	Finance
V Visa	$15,103,103	$350,980 â–²	2.4%	44,021	0.5%	Business Services
IVV iShares Core S&P 500 ETF	$13,654,252	$14,229 â–¼	-0.1%	18,233	0.5%	ETF
AVGO Broadcom	$13,227,897	$522,800 â–²	4.1%	35,018	0.5%	Computer and Technology
TJX TJX Companies	$12,142,417	$740,986 â–²	6.5%	80,148	0.4%	Retail/Wholesale
ORCL Oracle	$11,616,981	$681,895 â–²	6.2%	79,270	0.4%	Computer and Technology
CARR Carrier Global	$11,269,863	$767,681 â–²	7.3%	153,645	0.4%	Construction
META Meta Platforms	$11,037,900	$1,232,504 â–²	12.6%	19,595	0.4%	Computer and Technology
TGT Target	$10,946,345	$544,516 â–²	5.2%	83,809	0.4%	Retail/Wholesale
MA Mastercard	$10,698,918	$1,297,368 â–²	13.8%	20,831	0.4%	Business Services
SHW Sherwin-Williams	$10,670,706	$1,407,909 â–²	15.2%	30,991	0.4%	Basic Materials
BX Blackstone	$10,313,081	$808,511 â–²	8.5%	87,644	0.4%	Finance
SYK Stryker	$10,142,306	$1,689,440 â–²	20.0%	32,214	0.3%	Medical
GL Globe Life	$8,213,210	$88,447 â–¼	-1.1%	45,966	0.3%	Finance
VMC Vulcan Materials	$8,102,545	$7,965 â–¼	-0.1%	27,465	0.3%	Construction
TSLA Tesla	$6,934,057	$98,842 â–¼	-1.4%	16,486	0.2%	Auto/Tires/Trucks
AXP American Express	$6,395,631		0.0%	18,908	0.2%	Finance
VOO Vanguard S&P 500 ETF	$5,832,572	$194,373 â–¼	-3.2%	8,492	0.2%	ETF
WALMART INC	$5,739,440	$89,022 â–²	1.6%	50,675	0.2%	COM
SPY SPDR S&P 500 ETF Trust	$5,485,898	$1,530,167 â–²	38.7%	7,346	0.2%	Finance
MRK Merck & Co., Inc.	$4,784,216	$57,568 â–²	1.2%	37,231	0.2%	Medical
GOOG Alphabet	$4,775,160	$142,742 â–²	3.1%	13,515	0.2%	Computer and Technology
NSC Norfolk Southern	$4,577,805	$15,415 â–²	0.3%	14,552	0.2%	Transportation
RF Regions Financial	$4,538,165	$1,057 â–²	0.0%	150,270	0.2%	Finance
GLDM SPDR Gold MiniShares Trust	$4,516,378	$583,419 â–²	14.8%	56,867	0.2%	Finance
AFL Aflac	$4,507,337	$808,324 â–¼	-15.2%	38,442	0.2%	Finance
PM Philip Morris International	$3,934,318	$50,837 â–²	1.3%	21,747	0.1%	Consumer Staples
VGSH Vanguard Short-Term Treasury ETF	$3,798,989	$61,692 â–¼	-1.6%	65,275	0.1%	ETF
MOD Modine Manufacturing	$3,471,260		0.0%	13,000	0.1%	Auto/Tires/Trucks
QQQ Invesco QQQ	$3,264,009	$437,460 â–¼	-11.8%	4,432	0.1%	Finance
GLD SPDR Gold Shares	$3,177,278	$163,929 â–¼	-4.9%	8,625	0.1%	Finance
MO Altria Group	$3,041,573	$2,302 â–²	0.1%	42,273	0.1%	Consumer Staples
PINNACLE FINL PARTNERS INC	$2,708,931	$489,167 â–¼	-15.3%	26,853	0.1%	COM
MLI Mueller Industries	$2,704,460		0.0%	22,000	0.1%	Industrials
CR Crane	$2,453,770		0.0%	11,000	0.1%	Industrials
BANK OF NY MELLON CORP	$2,449,115		0.0%	16,936	0.1%	COM
WELL Welltower	$2,435,616		0.0%	10,731	0.1%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$2,375,407	$43,764 â–¼	-1.8%	28,930	0.1%	Manufacturing
WTS Watts Water Technologies	$2,113,830		0.0%	5,400	0.1%	Computer and Technology
WFC Wells Fargo & Company	$2,042,805	$59,171 â–²	3.0%	24,719	0.1%	Finance
COST Costco Wholesale	$1,977,599	$79,516 â–²	4.2%	2,114	0.1%	Retail/Wholesale
WM Waste Management	$1,834,900	$3,789 â–²	0.2%	8,233	0.1%	Business Services
BAC Bank of America	$1,808,493	$69,972 â–²	4.0%	31,739	0.1%	Finance
T AT&T	$1,790,636	$5,651 â–¼	-0.3%	86,504	0.1%	Computer and Technology
SMH VanEck Semiconductor ETF	$1,785,333	$1,968 â–²	0.1%	2,722	0.1%	Manufacturing
RSG Republic Services	$1,734,685	$3,835 â–²	0.2%	8,141	0.1%	Business Services
VTI Vanguard Total Stock Market ETF	$1,709,809	$9,620 â–²	0.6%	4,621	0.1%	ETF
AON AON	$1,707,541		0.0%	5,148	0.1%	Finance
BBVA Banco Bilbao Viscaya Argentaria	$1,683,907		0.0%	67,195	0.1%	Finance
DUK Duke Energy	$1,655,967	$34,810 â–²	2.1%	13,082	0.1%	Utilities
GPC Genuine Parts	$1,599,425	$118 â–²	0.0%	13,557	0.1%	Retail/Wholesale
INTC Intel	$1,575,585	$451,284 â–¼	-22.3%	11,284	0.1%	Computer and Technology
GGG Graco	$1,561,574		0.0%	20,653	0.1%	Industrials
NPO Enpro	$1,507,720		0.0%	4,000	0.1%	Business Services
IEI iShares 3-7 Year Treasury Bond ETF	$1,468,137	$13,507 â–²	0.9%	12,500	0.1%	ETF
VONE Vanguard Russell 1000 ETF	$1,430,076		0.0%	4,222	0.0%	ETF
TXT Textron	$1,412,642		0.0%	15,400	0.0%	Aerospace

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