Welch Group, LLC Top Holdings and 13F Report (2024) About Welch Group, LLCInvestment ActivityWelch Group, LLC has $2.93 billion in total holdings as of June 30, 2024.Welch Group, LLC owns shares of 322 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 10.64% of the portfolio was purchased this quarter.About 3.43% of the portfolio was sold this quarter.This quarter, Welch Group, LLC has purchased 323 new stocks and bought additional shares in 163 stocks.Welch Group, LLC sold shares of 64 stocks and completely divested from 26 stocks this quarter.Largest Holdings Apple $123,513,643Microsoft $114,818,567AbbVie $97,393,770Cisco Systems $95,457,603Johnson & Johnson $93,605,653 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $84,506,000 Holding30609A109 - ONEOK INC NEW $1,238,121 Holding438516205 - HONEYWELL INTL INC $820,979 Holding46434V878 - iShares Ultra Short-Term Bond Active ETF $619,467 Holding281020107 - Edison International $500,925 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 519,238 shares (about $84.51M)NVIDIA 173,663 shares (about $39.66M)SERVISFIRST BANCSHARES INC 925,380 shares (about $37.00M)Advanced Micro Devices 54,084 shares (about $33.09M)Alphabet 63,381 shares (about $21.81M) Largest Sales this Quarter Broadcom 34,418 shares (about $12.09M)Cisco Systems 19,877 shares (about $2.14M)SPDR S&P 500 ETF Trust 2,276 shares (about $1.74M)Vanguard Short-Term Treasury ETF 26,241 shares (about $1.51M)Texas Instruments 3,012 shares (about $843.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWelch Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$123,513,643$633,070 ▼-0.5%370,8904.2%TechnologyMSFTMicrosoft$114,818,567$2,089,550 ▲1.9%223,8623.9%TechnologyABBVAbbVie$97,393,770$248,249 ▲0.3%372,3153.3%HealthcareCSCOCisco Systems$95,457,603$2,139,362 ▼-2.2%886,9053.3%TechnologyJNJJohnson & Johnson$93,605,653$769,863 ▼-0.8%353,5763.2%HealthcareJPMJPMorgan Chase & Co.$91,524,179$61,204 ▼-0.1%276,6503.1%FinanceCVXChevron$88,763,050$525,840 ▲0.6%434,6663.0%EnergyRTXRTX$85,745,747$22,464 ▼0.0%461,8682.9%IndustrialsEXXONMOBIL HOLDINGS CORP$84,506,000$84,506,000 ▲New Holding519,2382.9%COM SHSQCOMQualcomm$77,170,212$1,141,048 ▲1.5%419,3122.6%TechnologySERVISFIRST BANCSHARES INC$75,366,804$36,996,686 ▲96.4%1,885,1132.6%COMEMREmerson Electric$72,558,564$233,115 ▲0.3%467,8182.5%IndustrialsTXNTexas Instruments$70,722,832$843,632 ▼-1.2%252,5002.4%TechnologyIBMInternational Business Machines$68,121,819$1,829,379 ▲2.8%309,7432.3%TechnologyLMTLockheed Martin$67,655,488$1,330,163 ▲2.0%132,8532.3%IndustrialsNEENextEra Energy$66,570,213$1,570,014 ▲2.4%878,9312.3%UtilitiesSOSouthern$66,208,310$904,164 ▲1.4%798,7492.3%UtilitiesPFEPfizer$64,770,696$2,179,984 ▲3.5%2,271,0622.2%HealthcareCINFCincinnati Financial$63,367,252$254,992 ▲0.4%397,6112.2%FinanceTFCTruist Financial$63,074,535$1,062,076 ▲1.7%1,362,3012.2%FinanceAJGArthur J. Gallagher & Co.$60,403,043$583,277 ▲1.0%264,7982.1%FinanceHDHome Depot$58,593,883$1,579,490 ▲2.8%205,9612.0%Consumer DiscretionaryVZVerizon Communications$56,413,937$1,316,790 ▲2.4%1,229,8661.9%Communication ServicesPGProcter & Gamble$56,350,925$1,220,643 ▲2.2%387,8781.9%Consumer StaplesEDConsolidated Edison$55,184,884$704,022 ▲1.3%539,9171.9%UtilitiesCLColgate-Palmolive$54,715,010$599,629 ▲1.1%641,2921.9%Consumer StaplesMCDMcDonald's$54,151,178$2,234,802 ▲4.3%234,4821.8%Consumer DiscretionaryPAYXPaychex$50,224,818$622,520 ▲1.3%509,8971.7%IndustrialsAEPAmerican Electric Power$46,796,322$1,175,365 ▲2.6%394,4401.6%UtilitiesKIMBERLY-CLARK CORP$46,019,685$1,029,348 ▲2.3%472,3361.6%COMPEPPepsiCo$44,807,803$927,970 ▲2.1%353,5971.5%Consumer StaplesNVDANVIDIA$39,889,459$39,661,079 ▲17,366.3%174,6631.4%TechnologyAMDAdvanced Micro Devices$33,698,188$33,086,428 ▲5,408.4%55,0841.1%TechnologyCATCaterpillar$31,729,953$788,080 ▲2.5%39,1351.1%IndustrialsMUMicron Technology$29,819,641$63,906 ▲0.2%27,9971.0%TechnologyKOCoca-Cola$24,368,031$267,020 ▲1.1%283,0860.8%Consumer StaplesPYLDPIMCO Multi Sector Bond Active ETF$23,956,171$759,516 ▲3.3%943,5280.8%ETFGOOGLAlphabet$22,152,190$21,808,110 ▲6,338.1%64,3810.8%Communication ServicesAMZNAmazon.com$20,029,751$2,671,398 ▲15.4%80,3920.7%Consumer DiscretionaryPANWPalo Alto Networks$19,906,821$567,359 ▼-2.8%50,1040.7%TechnologyDEDeere & Company$19,321,301$437,854 ▲2.3%28,7710.7%IndustrialsLLYEli Lilly and Company$18,629,086$1,198,741 ▲6.9%16,1000.6%HealthcareVVisa$16,796,112$16,077,454 ▲2,237.2%46,7430.6%FinanceGSThe Goldman Sachs Group$15,326,254$593,350 ▲4.0%17,0220.5%FinanceMETAMeta Platforms$15,267,648$1,058,017 ▲7.4%21,0540.5%Communication ServicesIVViShares Core S&P 500 ETF$14,084,006$120,239 ▲0.9%18,3900.5%ETFTGTTarget$13,484,552$352,552 ▲2.7%86,0590.5%Consumer StaplesAMATApplied Materials$13,069,649$12,558,277 ▲2,455.8%25,5580.4%TechnologyAVGOBroadcom$12,879,112$581,216 ▲4.7%36,6730.4%TechnologyORCLOracle$12,014,709$1,130,940 ▲10.4%87,5070.4%TechnologyMAMastercard$11,999,021$511,219 ▲4.5%21,7580.4%FinanceTJXTJX Companies$11,468,662$864,251 ▲8.1%86,6800.4%Consumer DiscretionaryBXBlackstone$10,712,608$888,542 ▲9.0%95,5710.4%FinanceSHWSherwin-Williams$10,681,716$663,344 ▲6.6%33,0430.4%MaterialsSYKStryker$9,610,342$738,876 ▲8.3%34,8970.3%HealthcareCARRCarrier Global$9,293,308$864,322 ▲10.3%169,4000.3%IndustrialsGLGlobe Life$7,536,750$77,524 ▼-1.0%45,4980.3%FinanceTSLATesla$6,750,654$5,686,218 ▲534.2%19,0260.2%Consumer DiscretionaryVMCVulcan Materials$6,718,936$245 ▲0.0%27,4660.2%MaterialsVOOVanguard S&P 500 ETF$6,020,332$68,684 ▲1.2%8,5900.2%ETFAXPAmerican Express$5,771,514$21,591 ▲0.4%18,9790.2%FinanceMRKMerck & Co., Inc.$5,502,636$92,563 ▲1.7%37,8680.2%HealthcareGLDMSPDR Gold MiniShares Trust$5,470,559$797,228 ▲17.1%66,5680.2%ETFGOOGAlphabet$5,380,538$775,512 ▲16.8%15,7910.2%Communication ServicesWALMART INC$5,144,373$121,795 ▼-2.3%49,5030.2%COMNSCNorfolk Southern$4,513,308$16,686 ▲0.4%14,6060.2%IndustrialsPMPhilip Morris International$4,187,204$37,401 ▲0.9%21,9430.1%Consumer StaplesRFRegions Financial$4,114,367$75,103 ▲1.9%153,0640.1%FinanceSPYSPDR S&P 500 ETF Trust$3,866,827$1,735,877 ▼-31.0%5,0700.1%ETFAFLAflac$3,574,877$722,219 ▼-16.8%31,9810.1%FinanceQQQInvesco QQQ$3,512,950$234,493 ▲7.2%4,7490.1%ETFGLDSPDR Gold Shares$3,049,386$235,359 ▼-7.2%8,0070.1%ETFMOAltria Group$2,851,427$4,781 ▲0.2%42,3440.1%Consumer StaplesMLIMueller Industries$2,744,906$1,411,486 ▲105.9%45,2880.1%IndustrialsPINNACLE FINL PARTNERS INC$2,595,899$82,190 ▲3.3%27,7310.1%COMWELLWelltower$2,470,7060.0%10,7310.1%Real EstateBANK OF NY MELLON CORP$2,450,611$1,157 ▲0.0%16,9440.1%COMMODModine Manufacturing$2,433,6000.0%13,0000.1%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$2,329,268$19,813 ▼-0.8%28,6860.1%ETFCRCrane$2,268,091$23,870 ▲1.1%11,1170.1%IndustrialsVGSHVanguard Short-Term Treasury ETF$2,246,826$1,510,451 ▼-40.2%39,0340.1%ETFPALANTIR TECHNOLOGIES INC$2,194,284$54,245 ▲2.5%11,7310.1%CL ATAT&T$2,108,501$2,196 ▼-0.1%86,4140.1%Communication ServicesVUGVanguard Growth ETF$2,107,072$951,215 ▲82.3%23,3830.1%ETFVTIVanguard Total Stock Market ETF$1,980,080$250,738 ▲14.5%5,2910.1%ETFWFCWells Fargo & Company$1,978,453$320 ▼0.0%24,7150.1%FinanceWTSWatts Water Technologies$1,961,095$48,523 ▲2.5%5,5370.1%IndustrialsIEIiShares 3-7 Year Treasury Bond ETF$1,918,941$500,948 ▲35.3%16,9160.1%ETFCOSTCostco Wholesale$1,905,361$19,117 ▼-1.0%2,0930.1%Consumer StaplesXLKTechnology Select Sector SPDR Fund$1,871,765$463,928 ▲33.0%9,5620.1%ETFBBVABanco Bilbao Vizcaya Argentaria$1,863,974$8,751 ▼-0.5%66,8810.1%FinanceBACBank of America$1,736,381$8,818 ▲0.5%31,9010.1%FinanceRSGRepublic Services$1,708,342$210 ▼0.0%8,1400.1%IndustrialsGPCGenuine Parts$1,707,384$2,766 ▲0.2%13,5790.1%Consumer DiscretionaryVGTVanguard Information Technology ETF$1,705,425$777,501 ▲83.8%13,5710.1%ETFWMWaste Management$1,678,400$408 ▼0.0%8,2310.1%IndustrialsSMHVanEck Semiconductor ETF$1,655,871$1,827 ▼-0.1%2,7190.1%ETFGGGGraco$1,586,593$384 ▼0.0%20,6480.1%IndustrialsCOPConocoPhillips$1,552,162$108,133 ▲7.5%12,4020.1%EnergyABTAbbott Laboratories$1,509,434$24,609 ▼-1.6%15,2730.1%HealthcareShowing largest 100 holdings. 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