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

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About Welch Group, LLC

Investment Activity

Welch Group, LLC has $2.02 billion in total holdings as of March 31, 2024.
Welch Group, LLC owns shares of 234 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 4.37% of the portfolio was purchased this quarter.
About 3.93% of the portfolio was sold this quarter.
This quarter, Welch Group, LLC has purchased 228 new stocks and bought additional shares in 81 stocks.
Welch Group, LLC sold shares of 69 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Microsoft: $85,229,334
ServisFirst Bancshares: $84,560,619
AbbVie: $65,089,935
Home Depot: $64,048,565
JPMorgan Chase & Co.: $63,101,897

Largest New Holdings this Quarter

Netflix: $377,760 Holding
ITT: $341,655 Holding
Coinbase Global: $265,120 Holding
Vanguard Value ETF: $255,365 Holding
O'Reilly Automotive: $248,354 Holding

Largest Purchases this Quarter

Truist Financial: 480,883 shares (about $18.74M)
Pfizer: 568,302 shares (about $15.77M)
NextEra Energy: 95,186 shares (about $6.08M)
Meta Platforms: 10,357 shares (about $5.03M)
Texas Instruments: 23,671 shares (about $4.12M)

Largest Sales this Quarter

Microsoft: 16,276 shares (about $6.85M)
Vanguard S&P 500 ETF: 11,940 shares (about $5.74M)
Walt Disney: 40,904 shares (about $5.00M)
Health Care Select Sector SPDR Fund: 28,848 shares (about $4.26M)
iShares Core S&P 500 ETF: 7,347 shares (about $3.86M)

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	$85,229,334	$6,847,629 ▼	-7.4%	202,580	4.2%	Computer and Technology
SFBS ServisFirst Bancshares	$84,560,619	$1,672,405 ▼	-1.9%	1,274,271	4.2%	Finance
ABBV AbbVie	$65,089,935	$2,095,058 ▼	-3.1%	357,441	3.2%	Medical
HD Home Depot	$64,048,565	$1,474,175 ▼	-2.2%	166,967	3.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$63,101,897	$2,689,828 ▼	-4.1%	315,037	3.1%	Finance
IBM International Business Machines	$61,924,081	$3,736,512 ▼	-5.7%	324,278	3.1%	Computer and Technology
AAPL Apple	$61,434,034	$1,620,656 ▼	-2.6%	358,258	3.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$60,463,914	$3,529,314 ▼	-5.5%	241,817	3.0%	Finance
XOM Exxon Mobil	$59,812,525	$1,142,522 ▲	1.9%	514,561	3.0%	Oils/Energy
QCOM QUALCOMM	$59,811,599	$3,228,548 ▼	-5.1%	353,288	3.0%	Computer and Technology
CVX Chevron	$58,816,571	$2,841,531 ▲	5.1%	372,870	2.9%	Oils/Energy
SO Southern	$56,607,903	$806,932 ▲	1.4%	789,070	2.8%	Utilities
CL Colgate-Palmolive	$56,534,527	$367,314 ▼	-0.6%	627,813	2.8%	Consumer Staples
EMR Emerson Electric	$54,830,828	$1,561,452 ▼	-2.8%	483,432	2.7%	Industrial Products
RTX RTX	$53,510,284	$1,876,476 ▲	3.6%	548,655	2.7%	Aerospace
MCD McDonald's	$52,503,333	$203,568 ▼	-0.4%	186,215	2.6%	Retail/Wholesale
PEP PepsiCo	$52,487,345	$1,811,351 ▲	3.6%	299,911	2.6%	Consumer Staples
LMT Lockheed Martin	$52,476,543	$1,674,377 ▲	3.3%	115,366	2.6%	Aerospace
PG Procter & Gamble	$51,862,131	$128,015 ▼	-0.2%	319,643	2.6%	Consumer Staples
JNJ Johnson & Johnson	$51,691,018	$2,298,029 ▲	4.7%	326,765	2.6%	Medical
CINF Cincinnati Financial	$51,032,762	$168,871 ▲	0.3%	410,991	2.5%	Finance
NEE NextEra Energy	$50,758,918	$6,083,337 ▲	13.6%	794,225	2.5%	Utilities
PAYX Paychex	$48,862,532	$62,505 ▼	-0.1%	397,903	2.4%	Business Services
TFC Truist Financial	$46,678,909	$18,744,823 ▲	67.1%	1,197,509	2.3%	Finance
GIS General Mills	$46,532,654	$3,473,872 ▲	8.1%	665,037	2.3%	Consumer Staples
KMB Kimberly-Clark	$44,770,469	$2,711,821 ▲	6.4%	346,119	2.2%	Consumer Staples
ED Consolidated Edison	$44,440,408	$1,390,392 ▲	3.2%	489,378	2.2%	Utilities
VZ Verizon Communications	$44,011,943	$490,261 ▲	1.1%	1,048,902	2.2%	Computer and Technology
UL Unilever	$43,051,767	$1,671,828 ▲	4.0%	857,776	2.1%	Consumer Staples
PFE Pfizer	$41,419,852	$15,770,383 ▲	61.5%	1,492,607	2.1%	Medical
TXN Texas Instruments	$39,919,973	$4,123,717 ▲	11.5%	229,149	2.0%	Computer and Technology
NVDA NVIDIA	$18,352,750	$1,920,027 ▼	-9.5%	20,312	0.9%	Computer and Technology
KO Coca-Cola	$14,017,460	$554,903 ▲	4.1%	229,118	0.7%	Consumer Staples
CAT Caterpillar	$12,806,368	$69,255 ▲	0.5%	34,949	0.6%	Industrial Products
AMZN Amazon.com	$9,515,456	$421,550 ▼	-4.2%	52,752	0.5%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$9,250,321	$3,862,581 ▼	-29.5%	17,595	0.5%	ETF
DE Deere & Company	$8,337,508	$642,389 ▲	8.3%	20,299	0.4%	Industrial Products
GOOGL Alphabet	$8,001,705	$172,966 ▲	2.2%	53,016	0.4%	Computer and Technology
ORCL Oracle	$7,324,622	$310,761 ▲	4.4%	58,312	0.4%	Computer and Technology
AMD Advanced Micro Devices	$7,191,444	$290,769 ▼	-3.9%	39,844	0.4%	Computer and Technology
V Visa	$7,146,809	$355,554 ▲	5.2%	25,608	0.4%	Business Services
BX Blackstone	$6,989,970	$91,171 ▲	1.3%	53,208	0.3%	Finance
VMC Vulcan Materials	$6,986,548	$546 ▲	0.0%	25,599	0.3%	Construction
SHW Sherwin-Williams	$6,558,747	$152,828 ▲	2.4%	18,883	0.3%	Construction
ABT Abbott Laboratories	$6,549,808	$554,550 ▲	9.2%	57,626	0.3%	Medical
TGT Target	$6,477,604	$604,822 ▲	10.3%	36,553	0.3%	Retail/Wholesale
MA Mastercard	$6,252,250	$184,442 ▲	3.0%	12,983	0.3%	Business Services
META Meta Platforms	$6,243,611	$5,029,171 ▲	414.1%	12,858	0.3%	Computer and Technology
TJX TJX Companies	$6,225,686	$308,013 ▲	5.2%	61,385	0.3%	Retail/Wholesale
SYK Stryker	$6,198,973	$156,030 ▲	2.6%	17,322	0.3%	Medical
GS The Goldman Sachs Group	$6,185,851	$337,904 ▲	5.8%	14,810	0.3%	Finance
CSCO Cisco Systems	$6,154,680	$615,288 ▲	11.1%	123,316	0.3%	Computer and Technology
GL Globe Life	$5,953,138	$540,306 ▲	10.0%	51,157	0.3%	Finance
ACN Accenture	$5,452,710	$190,283 ▲	3.6%	15,732	0.3%	Business Services
DG Dollar General	$5,041,506	$742,844 ▲	17.3%	32,305	0.3%	Retail/Wholesale
LLY Eli Lilly and Company	$4,621,861	$499,450 ▲	12.1%	5,941	0.2%	Medical
CARR Carrier Global	$4,613,072	$661,286 ▲	16.7%	79,358	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$4,070,679	$137,229 ▲	3.5%	30,850	0.2%	Medical
VOO Vanguard S&P 500 ETF	$4,019,266	$5,739,748 ▼	-58.8%	8,361	0.2%	ETF
AXP American Express	$3,037,840		0.0%	13,342	0.2%	Finance
AFL Aflac	$2,906,427	$1,288 ▼	0.0%	33,851	0.1%	Finance
RF Regions Financial	$2,603,915	$4,082 ▼	-0.2%	123,760	0.1%	Finance
WMT Walmart	$2,581,699	$1,735,293 ▲	205.0%	42,907	0.1%	Retail/Wholesale
SNV Synovus Financial	$2,402,359	$153,069 ▼	-6.0%	59,969	0.1%	Finance
GGG Graco	$2,083,317		0.0%	22,291	0.1%	Industrial Products
GOOG Alphabet	$1,961,414	$1,827 ▼	-0.1%	12,882	0.1%	Computer and Technology
PM Philip Morris International	$1,947,434	$76,501 ▲	4.1%	21,256	0.1%	Consumer Staples
AON AON	$1,759,372		0.0%	5,272	0.1%	Finance
MO Altria Group	$1,696,215	$1,876 ▲	0.1%	38,886	0.1%	Consumer Staples
BAC Bank of America	$1,527,952	$494,023 ▲	47.8%	40,294	0.1%	Finance
GPC Genuine Parts	$1,408,387		0.0%	9,090	0.1%	Auto/Tires/Trucks
NOC Northrop Grumman	$1,325,889	$6,701 ▼	-0.5%	2,770	0.1%	Aerospace
RSG Republic Services	$1,289,349		0.0%	6,735	0.1%	Business Services
COST Costco Wholesale	$1,265,985	$1,465 ▲	0.1%	1,728	0.1%	Retail/Wholesale
COP ConocoPhillips	$1,265,800		0.0%	9,945	0.1%	Oils/Energy
WM Waste Management	$1,242,026	$426 ▲	0.0%	5,827	0.1%	Business Services
GLD SPDR Gold Shares	$1,222,389	$34,972 ▲	2.9%	5,942	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$1,199,493	$759,034 ▼	-38.8%	2,293	0.1%	Finance
T AT&T	$1,182,089	$17,424 ▲	1.5%	67,164	0.1%	Computer and Technology
DUK Duke Energy	$1,079,955	$1,257 ▼	-0.1%	11,167	0.1%	Utilities
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,057,812	$2,005,556 ▼	-65.5%	11,523	0.1%	ETF
MDLZ Mondelez International	$1,042,122	$70 ▲	0.0%	14,887	0.1%	Consumer Staples
VONE Vanguard Russell 1000 Index Fund ETF Shares	$1,041,221	$29,790 ▼	-2.8%	4,369	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,003,206	$5,888 ▲	0.6%	12,267	0.0%	Manufacturing
WELL Welltower	$999,808		0.0%	10,700	0.0%	Finance
PTLC Pacer Trendpilot US Large Cap ETF	$992,911	$72,296 ▼	-6.8%	20,807	0.0%	ETF
UCBI United Community Banks	$992,633		0.0%	37,714	0.0%	Finance
NVS Novartis	$989,161	$53,782 ▼	-5.2%	10,226	0.0%	Medical
BBVA Banco Bilbao Vizcaya Argentaria	$948,337	$35,520 ▼	-3.6%	80,096	0.0%	Finance
DIS Walt Disney	$920,509	$5,004,985 ▼	-84.5%	7,523	0.0%	Consumer Discretionary
BMY Bristol-Myers Squibb	$904,653	$3,626,204 ▼	-80.0%	16,682	0.0%	Medical
ETN Eaton	$881,445	$4,378 ▲	0.5%	2,819	0.0%	Industrial Products
WFC Wells Fargo & Company	$850,017		0.0%	14,666	0.0%	Finance
INTC Intel	$848,413	$39,753 ▼	-4.5%	19,208	0.0%	Computer and Technology
CR Crane	$810,780		0.0%	6,000	0.0%	Industrials
HON Honeywell International	$765,993	$259,436 ▼	-25.3%	3,732	0.0%	Multi-Sector Conglomerates
CB Chubb	$747,850	$65,301 ▲	9.6%	2,886	0.0%	Finance
QQQ Invesco QQQ	$730,397	$444 ▼	-0.1%	1,645	0.0%	Finance
MLM Martin Marietta Materials	$729,361	$114,193 ▼	-13.5%	1,188	0.0%	Construction
OKE ONEOK	$727,062	$74,157 ▲	11.4%	9,069	0.0%	Oils/Energy

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

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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