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

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
AbbVie
$65,089,935
Home Depot
$64,048,565

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

Map of 500 Largest Holdings ofWelch Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$85,229,334$6,847,629 -7.4%202,5804.2%Computer and Technology
ServisFirst Bancshares, Inc. stock logo
SFBS
ServisFirst Bancshares
$84,560,619$1,672,405 -1.9%1,274,2714.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$65,089,935$2,095,058 -3.1%357,4413.2%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$64,048,565$1,474,175 -2.2%166,9673.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$63,101,897$2,689,828 -4.1%315,0373.1%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$61,924,081$3,736,512 -5.7%324,2783.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$61,434,034$1,620,656 -2.6%358,2583.0%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$60,463,914$3,529,314 -5.5%241,8173.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$59,812,525$1,142,522 1.9%514,5613.0%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$59,811,599$3,228,548 -5.1%353,2883.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$58,816,571$2,841,531 5.1%372,8702.9%Oils/Energy
The Southern Company stock logo
SO
Southern
$56,607,903$806,932 1.4%789,0702.8%Utilities
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$56,534,527$367,314 -0.6%627,8132.8%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$54,830,828$1,561,452 -2.8%483,4322.7%Industrial Products
RTX Co. stock logo
RTX
RTX
$53,510,284$1,876,476 3.6%548,6552.7%Aerospace
McDonald's Co. stock logo
MCD
McDonald's
$52,503,333$203,568 -0.4%186,2152.6%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$52,487,345$1,811,351 3.6%299,9112.6%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$52,476,543$1,674,377 3.3%115,3662.6%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$51,862,131$128,015 -0.2%319,6432.6%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$51,691,018$2,298,029 4.7%326,7652.6%Medical
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$51,032,762$168,871 0.3%410,9912.5%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$50,758,918$6,083,337 13.6%794,2252.5%Utilities
Paychex, Inc. stock logo
PAYX
Paychex
$48,862,532$62,505 -0.1%397,9032.4%Business Services
Truist Financial Co. stock logo
TFC
Truist Financial
$46,678,909$18,744,823 67.1%1,197,5092.3%Finance
General Mills, Inc. stock logo
GIS
General Mills
$46,532,654$3,473,872 8.1%665,0372.3%Consumer Staples
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$44,770,469$2,711,821 6.4%346,1192.2%Consumer Staples
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$44,440,408$1,390,392 3.2%489,3782.2%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44,011,943$490,261 1.1%1,048,9022.2%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$43,051,767$1,671,828 4.0%857,7762.1%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$41,419,852$15,770,383 61.5%1,492,6072.1%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$39,919,973$4,123,717 11.5%229,1492.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,352,750$1,920,027 -9.5%20,3120.9%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$14,017,460$554,903 4.1%229,1180.7%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$12,806,368$69,255 0.5%34,9490.6%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,515,456$421,550 -4.2%52,7520.5%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,250,321$3,862,581 -29.5%17,5950.5%ETF
Deere & Company stock logo
DE
Deere & Company
$8,337,508$642,389 8.3%20,2990.4%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,001,705$172,966 2.2%53,0160.4%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$7,324,622$310,761 4.4%58,3120.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$7,191,444$290,769 -3.9%39,8440.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$7,146,809$355,554 5.2%25,6080.4%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$6,989,970$91,171 1.3%53,2080.3%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$6,986,548$546 0.0%25,5990.3%Construction
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$6,558,747$152,828 2.4%18,8830.3%Construction
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$6,549,808$554,550 9.2%57,6260.3%Medical
Target Co. stock logo
TGT
Target
$6,477,604$604,822 10.3%36,5530.3%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$6,252,250$184,442 3.0%12,9830.3%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,243,611$5,029,171 414.1%12,8580.3%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$6,225,686$308,013 5.2%61,3850.3%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$6,198,973$156,030 2.6%17,3220.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,185,851$337,904 5.8%14,8100.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,154,680$615,288 11.1%123,3160.3%Computer and Technology
Globe Life Inc. stock logo
GL
Globe Life
$5,953,138$540,306 10.0%51,1570.3%Finance
Accenture plc stock logo
ACN
Accenture
$5,452,710$190,283 3.6%15,7320.3%Business Services
Dollar General Co. stock logo
DG
Dollar General
$5,041,506$742,844 17.3%32,3050.3%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,621,861$499,450 12.1%5,9410.2%Medical
Carrier Global Co. stock logo
CARR
Carrier Global
$4,613,072$661,286 16.7%79,3580.2%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,070,679$137,229 3.5%30,8500.2%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,019,266$5,739,748 -58.8%8,3610.2%ETF
American Express stock logo
AXP
American Express
$3,037,8400.0%13,3420.2%Finance
Aflac Incorporated stock logo
AFL
Aflac
$2,906,427$1,288 0.0%33,8510.1%Finance
Regions Financial Co. stock logo
RF
Regions Financial
$2,603,915$4,082 -0.2%123,7600.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$2,581,699$1,735,293 205.0%42,9070.1%Retail/Wholesale
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$2,402,359$153,069 -6.0%59,9690.1%Finance
Graco Inc. stock logo
GGG
Graco
$2,083,3170.0%22,2910.1%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$1,961,414$1,827 -0.1%12,8820.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,947,434$76,501 4.1%21,2560.1%Consumer Staples
Aon plc stock logo
AON
AON
$1,759,3720.0%5,2720.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,696,215$1,876 0.1%38,8860.1%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$1,527,952$494,023 47.8%40,2940.1%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$1,408,3870.0%9,0900.1%Auto/Tires/Trucks
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$1,325,889$6,701 -0.5%2,7700.1%Aerospace
Republic Services, Inc. stock logo
RSG
Republic Services
$1,289,3490.0%6,7350.1%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,265,985$1,465 0.1%1,7280.1%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$1,265,8000.0%9,9450.1%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$1,242,026$426 0.0%5,8270.1%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,222,389$34,972 2.9%5,9420.1%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,199,493$759,034 -38.8%2,2930.1%Finance
AT&T Inc. stock logo
T
AT&T
$1,182,089$17,424 1.5%67,1640.1%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,079,955$1,257 -0.1%11,1670.1%Utilities
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,057,812$2,005,556 -65.5%11,5230.1%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,042,122$70 0.0%14,8870.1%Consumer Staples
Vanguard Russell 1000 stock logo
VONE
Vanguard Russell 1000
$1,041,221$29,790 -2.8%4,3690.1%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,003,206$5,888 0.6%12,2670.0%Manufacturing
Welltower Inc. stock logo
WELL
Welltower
$999,8080.0%10,7000.0%Finance
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$992,911$72,296 -6.8%20,8070.0%ETF
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$992,6330.0%37,7140.0%Finance
Novartis AG stock logo
NVS
Novartis
$989,161$53,782 -5.2%10,2260.0%Medical
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$948,337$35,520 -3.6%80,0960.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$920,509$5,004,985 -84.5%7,5230.0%Consumer Discretionary
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$904,653$3,626,204 -80.0%16,6820.0%Medical
Eaton Co. plc stock logo
ETN
Eaton
$881,445$4,378 0.5%2,8190.0%Industrial Products
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$850,0170.0%14,6660.0%Finance
Intel Co. stock logo
INTC
Intel
$848,413$39,753 -4.5%19,2080.0%Computer and Technology
Crane stock logo
CR
Crane
$810,7800.0%6,0000.0%Industrials
Honeywell International Inc. stock logo
HON
Honeywell International
$765,993$259,436 -25.3%3,7320.0%Multi-Sector Conglomerates
Chubb Limited stock logo
CB
Chubb
$747,850$65,301 9.6%2,8860.0%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$730,397$444 -0.1%1,6450.0%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$729,361$114,193 -13.5%1,1880.0%Construction
ONEOK, Inc. stock logo
OKE
ONEOK
$727,062$74,157 11.4%9,0690.0%Oils/Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$724,197$276,048 61.6%2,1040.0%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$722,155$40,140 5.9%5,8290.0%Auto/Tires/Trucks
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$717,229$24,319 3.5%5,9280.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$701,037$794,759 -53.1%3,3660.0%ETF
United Rentals, Inc. stock logo
URI
United Rentals
$689,382$108,167 -13.6%9560.0%Construction
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$687,4700.0%4,9580.0%Retail/Wholesale
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$674,1250.0%12,5000.0%Industrial Products
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$667,276$25,764 4.0%3,3670.0%Oils/Energy
IDEX Co. stock logo
IEX
IDEX
$658,8540.0%2,7000.0%Industrial Products
Phillips 66 stock logo
PSX
Phillips 66
$645,049$24,175 -3.6%3,9490.0%Oils/Energy
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$644,6240.0%6,3900.0%Finance
Crescent Energy stock logo
CRGY
Crescent Energy
$633,9370.0%53,2720.0%Oils/Energy
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$629,518$89,717 -12.5%2,5190.0%ETF
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$616,3950.0%2,9000.0%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$594,5040.0%4,6000.0%Industrial Products
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$578,871$6,458 -1.1%6,7230.0%Utilities
Diageo plc stock logo
DEO
Diageo
$565,2120.0%3,8000.0%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$554,754$61,744 12.5%5,8760.0%ETF
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$548,624$10,037 1.9%14,8680.0%Consumer Staples
Herc Holdings Inc. stock logo
HRI
Herc
$546,9750.0%3,2500.0%Transportation
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$524,9020.0%2,3330.0%Manufacturing
Micron Technology, Inc. stock logo
MU
Micron Technology
$524,317$19,803 3.9%4,4480.0%Computer and Technology
Textron Inc. stock logo
TXT
Textron
$518,0220.0%5,4000.0%Aerospace
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$513,624$202 0.0%2,5490.0%Oils/Energy
REAVES UTIL INCOME FD
$512,699$26,960 -5.0%19,0170.0%COMMON
BlackRock, Inc. stock logo
BLK
BlackRock
$510,2610.0%6120.0%Finance
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$495,571$57,013 13.0%12,8820.0%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$483,058$1,130 -0.2%1,7100.0%Aerospace
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$481,746$4,078 -0.8%1,8900.0%Transportation
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$456,6820.0%2,8260.0%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$456,368$15,078 -3.2%4,9940.0%Retail/Wholesale
Nucor Co. stock logo
NUE
Nucor
$455,0540.0%2,2990.0%Basic Materials
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$452,5220.0%8630.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$447,046$19,753 -4.2%1,7200.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$442,451$1,096 0.2%2,4230.0%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$438,8440.0%6,5120.0%ETF
Dominion Energy, Inc. stock logo
D
Dominion Energy
$431,790$6,690 -1.5%8,7780.0%Utilities
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$426,806$499 -0.1%1,7090.0%Business Services
The Boeing Company stock logo
BA
Boeing
$407,136$57,887 -12.4%2,1100.0%Aerospace
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$405,0190.0%17,8030.0%ETF
GATX Co. stock logo
GATX
GATX
$403,6400.0%3,0120.0%Transportation
Dow Inc. stock logo
DOW
DOW
$400,566$10,427 -2.5%6,9150.0%Basic Materials
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$400,264$51,250 -11.4%3,2490.0%ETF
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$397,857$132 0.0%3,0150.0%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$397,509$2,887 0.7%4130.0%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$393,323$626 0.2%2,5130.0%Finance
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$391,2610.0%4,6210.0%Retail/Wholesale
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$388,4520.0%6,6300.0%ETF
Union Pacific Co. stock logo
UNP
Union Pacific
$384,389$10,575 -2.7%1,5630.0%Transportation
Netflix, Inc. stock logo
NFLX
Netflix
$377,760$377,760 New Holding6220.0%Consumer Discretionary
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$375,347$76,949 25.8%12,8630.0%Oils/Energy
State Street Co. stock logo
STT
State Street
$374,8480.0%4,8480.0%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$364,612$23,390 6.9%4,3180.0%ETF
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$364,337$48,342 -11.7%7,1900.0%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$363,4320.0%4,5310.0%Finance
Atlas Crest Investment Corp. stock logo
ACIC
Atlas Crest Investment
$358,0830.0%33,4970.0%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$346,4680.0%2,3270.0%Finance
Arcosa, Inc. stock logo
ACA
Arcosa
$343,4400.0%4,0000.0%Construction
ITT Inc. stock logo
ITT
ITT
$341,655$341,655 New Holding2,5120.0%Multi-Sector Conglomerates
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$340,7940.0%1,4500.0%Finance
The Clorox Company stock logo
CLX
Clorox
$339,9050.0%2,2200.0%Consumer Staples
IDACORP, Inc. stock logo
IDA
IDACORP
$339,6060.0%3,6560.0%Utilities
CNH Industrial stock logo
CNHI
CNH Industrial
$338,4900.0%26,1180.0%Industrial Products
Enpro Inc. stock logo
NPO
Enpro
$337,5400.0%2,0000.0%Business Services
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$336,505$142,382 -29.7%2,6730.0%Consumer Staples
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$333,1650.0%3,5000.0%Auto/Tires/Trucks
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$331,641$271,448 451.0%5,4600.0%ETF
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$317,9280.0%2,7500.0%Finance
Entergy Co. stock logo
ETR
Entergy
$316,0890.0%2,9910.0%Utilities
PPG Industries, Inc. stock logo
PPG
PPG Industries
$314,289$4,347 -1.4%2,1690.0%Basic Materials
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$312,1560.0%4,9470.0%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$309,938$4,261,721 -93.2%2,0980.0%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$308,585$796 0.3%4,2660.0%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$307,729$54,140 21.3%6,1330.0%Oils/Energy
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$307,4610.0%5,3360.0%Finance
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$303,875$3,662 1.2%15,4330.0%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$303,498$44,810 17.3%1,2530.0%Basic Materials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$302,962$61,823 25.6%4,1360.0%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$301,329$39,020 -11.5%2,7260.0%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$298,1070.0%3,3230.0%Computer and Technology
Southern States Bancshares, Inc. stock logo
SSBK
Southern States Bancshares
$289,8380.0%11,1820.0%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$285,3940.0%2,1670.0%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$284,392$16,552 6.2%5,1890.0%Oils/Energy
Flowserve Co. stock logo
FLS
Flowserve
$280,9320.0%6,1500.0%Industrial Products
Global Payments Inc. stock logo
GPN
Global Payments
$274,003$15,237 -5.3%2,0500.0%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$270,544$5,450 2.1%1,5390.0%Auto/Tires/Trucks
Salesforce, Inc. stock logo
CRM
Salesforce
$265,340$6,927 -2.5%8810.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$265,120$265,120 New Holding1,0000.0%Finance
Teck Resources Limited stock logo
TECK
Teck Resources
$260,9460.0%5,7000.0%Basic Materials
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$255,365$255,365 New Holding1,5680.0%ETF
Whirlpool Co. stock logo
WHR
Whirlpool
$251,2230.0%2,1000.0%Consumer Discretionary
FirstEnergy Corp. stock logo
FE
FirstEnergy
$249,422$2,008 0.8%6,4580.0%Utilities
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$249,2510.0%9170.0%Consumer Staples
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$248,354$248,354 New Holding2200.0%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$246,012$10,144 4.3%5,6750.0%Consumer Discretionary
Amgen Inc. stock logo
AMGN
Amgen
$242,008$242,008 New Holding8510.0%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$236,724$6,346 2.8%12,9070.0%Oils/Energy
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$236,5000.0%4,4000.0%Utilities
Ford Motor stock logo
F
Ford Motor
$235,775$11,912 5.3%17,7540.0%Auto/Tires/Trucks
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$234,409$234,409 New Holding2,4530.0%Medical
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$228,864$62,052 -21.3%3,6440.0%Consumer Staples
International Paper stock logo
IP
International Paper
$226,1600.0%5,7960.0%Basic Materials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$223,982$223,982 New Holding1,0860.0%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$223,807$223,807 New Holding3,7520.0%Basic Materials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$223,248$223,248 New Holding3840.0%Medical
Equifax Inc. stock logo
EFX
Equifax
$222,310$222,310 New Holding8310.0%Business Services
Griffon Co. stock logo
GFF
Griffon
$220,020$220,020 New Holding3,0000.0%Multi-Sector Conglomerates
Crane NXT, Co. stock logo
CXT
Crane NXT
$216,650$61,900 -22.2%3,5000.0%Business Services
Chemed Co. stock logo
CHE
Chemed
$215,047$215,047 New Holding3350.0%Medical
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$210,256$47,206 -18.3%2,2270.0%ETF
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$209,7230.0%2,6440.0%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$208,597$208,597 New Holding8010.0%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$207,731$60,598 -22.6%8810.0%ETF
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$207,3750.0%7,5000.0%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$207,185$2,146 -1.0%4,6350.0%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$206,572$206,572 New Holding2130.0%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$205,175$32,014 -13.5%2,1790.0%Finance
Halliburton stock logo
HAL
Halliburton
$203,113$203,113 New Holding5,1530.0%Oils/Energy
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$202,877$202,877 New Holding8200.0%ETF
Shell plc stock logo
SHEL
Shell
$200,201$200,201 New Holding2,9860.0%Oils/Energy
ProAssurance Co. stock logo
PRA
ProAssurance
$153,8110.0%11,9600.0%Finance
Paramount Global stock logo
PARA
Paramount Global
$142,441$142,441 New Holding12,1020.0%Consumer Discretionary
Permian Basin Royalty Trust stock logo
PBT
Permian Basin Royalty Trust
$130,4410.0%10,8160.0%Oils/Energy
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$121,721$1,270 -1.0%11,1160.0%Auto/Tires/Trucks
Wrap Technologies, Inc. stock logo
WRAP
Wrap Technologies
$115,832$43,166 -27.1%51,2530.0%Industrial Products
Lexaria Bioscience Corp. stock logo
LEXX
Lexaria Bioscience
$87,120$87,120 New Holding24,0000.0%Medical
Bitfarms Ltd. stock logo
BITF
Bitfarms
$73,0110.0%32,7400.0%Business Services
Safe Bulkers, Inc. stock logo
SB
Safe Bulkers
$64,4800.0%13,0000.0%Transportation
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$59,2110.0%12,5980.0%Finance
BP Prudhoe Bay Royalty Trust stock logo
BPT
BP Prudhoe Bay Royalty Trust
$50,9630.0%21,0590.0%Oils/Energy
GrafTech International Ltd. stock logo
EAF
GrafTech International
$47,256$19,656 71.2%34,2430.0%Industrial Products
Ambev S.A. stock logo
ABEV
Ambev
$44,132$7,388 20.1%17,7950.0%Consumer Staples
Argo Blockchain plc stock logo
ARBK
Argo Blockchain
$26,7110.0%12,3090.0%Finance
Westwater Resources, Inc. stock logo
WWR
Westwater Resources
$11,2480.0%22,9540.0%Basic Materials
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$15,559,933 -100.0%00.0%ETF
iShares U.S. Pharmaceuticals ETF stock logo
IHE
iShares U.S. Pharmaceuticals ETF
$0$656,694 -100.0%00.0%ETF
Sony Group Co. stock logo
SONY
Sony Group
$0$568,140 -100.0%00.0%Consumer Discretionary
AvidXchange Holdings, Inc. stock logo
AVDX
AvidXchange
$0$497,075 -100.0%00.0%Computer and Technology
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$0$449,580 -100.0%00.0%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$0$393,278 -100.0%00.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$0$285,112 -100.0%00.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$0$271,734 -100.0%00.0%Retail/Wholesale
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$0$253,667 -100.0%00.0%ETF
Kellanova stock logo
K
Kellanova
$0$213,900 -100.0%00.0%Consumer Discretionary
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$0$206,890 -100.0%00.0%Retail/Wholesale
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$0$202,320 -100.0%00.0%Aerospace
Alaunos Therapeutics, Inc. stock logo
TCRT
Alaunos Therapeutics
$0$3,041 -100.0%00.0%Medical
GT Biopharma, Inc. stock logo
GTBP
GT Biopharma
$0$2,550 -100.0%00.0%Medical

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