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%	Technology
CSCO Cisco Systems	$106,510,665	$4,718,723 â–¼	-4.2%	906,782	3.6%	Technology
ABBV AbbVie	$93,450,655	$1,367,162 â–²	1.5%	371,366	3.2%	Healthcare
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%	Healthcare
RTX RTX	$87,653,215	$257,274 â–¼	-0.3%	461,989	3.0%	Industrials
IBM International Business Machines	$84,763,598	$1,862,451 â–²	2.2%	301,425	2.9%	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%	Technology
QCOM Qualcomm	$76,338,946	$828,598 â–¼	-1.1%	413,112	2.6%	Technology
TXN Texas Instruments	$76,160,522	$3,511,267 â–¼	-4.4%	255,512	2.6%	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%	Consumer Discretionary
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%	Industrials
MCD McDonald's	$60,767,164	$2,630,392 â–²	4.5%	224,805	2.1%	Consumer Discretionary
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%	Healthcare
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%	Communication Services
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%	Industrials
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%	Technology
AMD Advanced Micro Devices	$33,120,584	$5,771,922 â–¼	-14.8%	57,015	1.1%	Technology
MU Micron Technology	$32,247,129	$9,257,328 â–¼	-22.3%	27,937	1.1%	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%	Communication Services
LLY Eli Lilly and Company	$18,068,238	$8,893,785 â–²	96.9%	15,064	0.6%	Healthcare
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%	Technology
AMAT Applied Materials	$17,405,825	$1,585,568 â–²	10.0%	24,074	0.6%	Technology
AMZN Amazon.com	$16,605,214	$525,780 â–²	3.3%	69,670	0.6%	Consumer Discretionary
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%	Finance
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%	Technology
TJX TJX Companies	$12,142,417	$740,986 â–²	6.5%	80,148	0.4%	Consumer Discretionary
ORCL Oracle	$11,616,981	$681,895 â–²	6.2%	79,270	0.4%	Technology
CARR Carrier Global	$11,269,863	$767,681 â–²	7.3%	153,645	0.4%	Industrials
META Meta Platforms	$11,037,900	$1,232,504 â–²	12.6%	19,595	0.4%	Communication Services
TGT Target	$10,946,345	$544,516 â–²	5.2%	83,809	0.4%	Consumer Staples
MA Mastercard	$10,698,918	$1,297,368 â–²	13.8%	20,831	0.4%	Finance
SHW Sherwin-Williams	$10,670,706	$1,407,909 â–²	15.2%	30,991	0.4%	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%	Healthcare
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%	Materials
TSLA Tesla	$6,934,057	$98,842 â–¼	-1.4%	16,486	0.2%	Consumer Discretionary
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%	ETF
MRK Merck & Co., Inc.	$4,784,216	$57,568 â–²	1.2%	37,231	0.2%	Healthcare
GOOG Alphabet	$4,775,160	$142,742 â–²	3.1%	13,515	0.2%	Communication Services
NSC Norfolk Southern	$4,577,805	$15,415 â–²	0.3%	14,552	0.2%	Industrials
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%	ETF
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%	Industrials
QQQ Invesco QQQ	$3,264,009	$437,460 â–¼	-11.8%	4,432	0.1%	ETF
GLD SPDR Gold Shares	$3,177,278	$163,929 â–¼	-4.9%	8,625	0.1%	ETF
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%	Real Estate
SHY iShares 1-3 Year Treasury Bond ETF	$2,375,407	$43,764 â–¼	-1.8%	28,930	0.1%	ETF
WTS Watts Water Technologies	$2,113,830		0.0%	5,400	0.1%	Industrials
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%	Consumer Staples
WM Waste Management	$1,834,900	$3,789 â–²	0.2%	8,233	0.1%	Industrials
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%	Communication Services
SMH VanEck Semiconductor ETF	$1,785,333	$1,968 â–²	0.1%	2,722	0.1%	ETF
RSG Republic Services	$1,734,685	$3,835 â–²	0.2%	8,141	0.1%	Industrials
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%	Consumer Discretionary
INTC Intel	$1,575,585	$451,284 â–¼	-22.3%	11,284	0.1%	Technology
GGG Graco	$1,561,574		0.0%	20,653	0.1%	Industrials
NPO Enpro	$1,507,720		0.0%	4,000	0.1%	Industrials
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%	Industrials

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