Welch Group, LLC Q1 2024 Filing
Filed April 9, 2024
Portfolio Value
$2.0B
Holdings
234
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 202,580 | $85.2T | 4226802.69% | |
| 2 | SFBSSERVISFIRST BANCSHARES INC | 1,274,271 | $84.6T | 4193638.92% | |
| 3 | ABBVABBVIE INC | 357,441 | $65.1T | 3228023.73% | |
| 4 | HDHOME DEPOT INC | 166,967 | $64.0T | 3176378.77% | |
| 5 | JPMJPMORGAN CHASE & CO | 315,037 | $63.1T | 3129430.39% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 324,278 | $61.9T | 3071018.63% | |
| 7 | AAPLAPPLE INC | 358,258 | $61.4T | 3046715.59% | |
| 8 | AJGGALLAGHER ARTHUR J & CO | 241,817 | $60.5T | 2998604.15% | |
| 9 | XOMEXXON MOBIL CORP | 514,561 | $59.8T | 2966299.63% | |
| 10 | QCOMQUALCOMM INC | 353,288 | $59.8T | 2966253.70% | |
| 11 | CVXCHEVRON CORP NEW | 372,870 | $58.8T | 2916907.00% | |
| 12 | SOSOUTHERN CO | 789,070 | $56.6T | 2807371.89% | |
| 13 | CLCOLGATE PALMOLIVE CO | 627,813 | $56.5T | 2803732.94% | |
| 14 | EMREMERSON ELEC CO | 483,432 | $54.8T | 2719240.91% | |
| 15 | RTXRTX CORPORATION | 548,655 | $53.5T | 2653750.79% | |
| 16 | MCDMCDONALDS CORP | 186,215 | $52.5T | 2603812.78% | |
| 17 | PEPPEPSICO INC | 299,911 | $52.5T | 2603019.88% | |
| 18 | LMTLOCKHEED MARTIN CORP | 115,366 | $52.5T | 2602484.18% | |
| 19 | PGPROCTER AND GAMBLE CO | 319,643 | $51.9T | 2572013.47% | |
| 20 | JNJJOHNSON & JOHNSON | 326,765 | $51.7T | 2563527.41% | |
| 21 | CINFCINCINNATI FINL CORP | 410,991 | $51.0T | 2530882.33% | |
| 22 | NEENEXTERA ENERGY INC | 794,225 | $50.8T | 2517301.51% | |
| 23 | PAYXPAYCHEX INC | 397,903 | $48.9T | 2423253.50% | |
| 24 | TFCTRUIST FINL CORP | 1,197,509 | $46.7T | 2314960.46% | |
| 25 | GISGENERAL MLS INC | 665,037 | $46.5T | 2307707.19% | |
| 26 | KMBKIMBERLY-CLARK CORP | 346,119 | $44.8T | 2220314.65% | |
| 27 | EDCONSOLIDATED EDISON INC | 489,378 | $44.4T | 2203945.84% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 1,048,902 | $44.0T | 2182696.85% | |
| 29 | ULUNILEVER PLC | 857,776 | $43.1T | 2135078.57% | |
| 30 | PFEPFIZER INC | 1,492,607 | $41.4T | 2054146.54% | |
| 31 | TXNTEXAS INSTRS INC | 229,149 | $39.9T | 1979762.62% | |
| 32 | NVDANVIDIA CORPORATION | 20,312 | $18.4T | 910173.17% | |
| 33 | KOCOCA COLA CO | 229,118 | $14.0T | 695171.90% | |
| 34 | CATCATERPILLAR INC | 34,949 | $12.8T | 635109.86% | |
| 35 | AMZNAMAZON COM INC | 52,752 | $9.5T | 471902.73% | |
| 36 | IVVISHARES TR | 17,595 | $9.3T | 458753.81% | |
| 37 | DEDEERE & CO | 20,299 | $8.3T | 413484.41% | |
| 38 | GOOGLALPHABET INC | 53,016 | $8.0T | 396830.84% | |
| 39 | ORCLORACLE CORP | 58,312 | $7.3T | 363252.07% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 39,844 | $7.2T | 356647.34% | |
| 41 | VVISA INC | 25,608 | $7.1T | 354433.74% | |
| 42 | BXBLACKSTONE INC | 53,208 | $7.0T | 346655.58% | |
| 43 | VMCVULCAN MATLS CO | 25,599 | $7.0T | 346485.87% | |
| 44 | SHWSHERWIN WILLIAMS CO | 18,883 | $6.6T | 325269.81% | |
| 45 | ABTABBOTT LABS | 57,626 | $6.5T | 324826.50% | |
| 46 | DYHTARGET CORP | 36,553 | $6.5T | 321245.66% | |
| 47 | MAMASTERCARD INCORPORATED | 12,983 | $6.3T | 310069.62% | |
| 48 | METAMETA PLATFORMS INC | 12,858 | $6.2T | 309641.18% | |
| 49 | TJXTJX COS INC NEW | 61,385 | $6.2T | 308752.22% | |
| 50 | SYKSTRYKER CORPORATION | 17,322 | $6.2T | 307427.44% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 14,810 | $6.2T | 306776.67% | |
| 52 | CSCOCISCO SYS INC | 123,316 | $6.2T | 305230.80% | |
| 53 | GLGLOBE LIFE INC | 51,157 | $6.0T | 295235.67% | |
| 54 | ACNACCENTURE PLC IRELAND | 15,732 | $5.5T | 270417.80% | |
| 55 | DGDOLLAR GEN CORP NEW | 32,305 | $5.0T | 250024.85% | |
| 56 | LLYELI LILLY & CO | 5,941 | $4.6T | 229213.27% | |
| 57 | CARRCARRIER GLOBAL CORPORATION | 79,358 | $4.6T | 228777.40% | |
| 58 | MRKMERCK & CO INC | 30,850 | $4.1T | 201878.35% | |
| 59 | VOOVANGUARD INDEX FDS | 8,361 | $4.0T | 199328.61% | |
| 60 | AXPAMERICAN EXPRESS CO | 13,342 | $3.0T | 150656.47% | |
| 61 | AFLAFLAC INC | 33,851 | $2.9T | 144139.26% | |
| 62 | RFREGIONS FINANCIAL CORP NEW | 123,760 | $2.6T | 129136.70% | |
| 63 | WMTWALMART INC | 42,907 | $2.6T | 128034.94% | |
| 64 | SYU1SYNOVUS FINL CORP | 59,969 | $2.4T | 119140.88% | |
| 65 | GGGGRACO INC | 22,291 | $2.1T | 103318.53% | |
| 66 | GOOGALPHABET INC | 12,882 | $2.0T | 97272.96% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 21,256 | $1.9T | 96579.65% | |
| 68 | AONAON PLC | 5,272 | $1.8T | 87253.04% | |
| 69 | MOALTRIA GROUP INC | 38,886 | $1.7T | 84120.87% | |
| 70 | BACBANK AMERICA CORP | 40,294 | $1.5T | 75776.16% | |
| 71 | GPCGENUINE PARTS CO | 9,090 | $1.4T | 69846.54% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 2,770 | $1.3T | 65755.19% | |
| 73 | RSGREPUBLIC SVCS INC | 6,735 | $1.3T | 63943.05% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 1,728 | $1.3T | 62784.36% | |
| 75 | COPCONOCOPHILLIPS | 9,945 | $1.3T | 62775.18% | |
| 76 | WMWASTE MGMT INC DEL | 5,827 | $1.2T | 61596.15% | |
| 77 | GQ9SPDR GOLD TR | 5,942 | $1.2T | 60622.29% | |
| 78 | SPYSPDR S&P 500 ETF TR | 2,293 | $1.2T | 59486.80% | |
| 79 | TAT&T INC | 67,164 | $1.2T | 58623.68% | |
| 80 | DUKDUKE ENERGY CORP NEW | 11,167 | $1.1T | 53558.52% | |
| 81 | BILSPDR SER TR | 11,523 | $1.1T | 52460.37% | |
| 82 | MDLZMONDELEZ INTL INC | 14,887 | $1.0T | 51682.25% | |
| 83 | VONEVANGUARD SCOTTSDALE FDS | 4,369 | $1.0T | 51637.57% | |
| 84 | SHYISHARES TR | 12,267 | $1.0T | 49752.28% | |
| 85 | WELLWELLTOWER INC | 10,700 | $999.8B | 49583.76% | |
| 86 | PTLCPACER FDS TR | 20,807 | $992.9B | 49241.72% | |
| 87 | UCBUNITED CMNTY BKS BLAIRSVLE G | 37,714 | $992.6B | 49227.93% | |
| 88 | NVSNNOVARTIS AG | 10,226 | $989.2B | 49055.74% | |
| 89 | BBVABANCO BILBAO VIZCAYA ARGENTA | 80,096 | $948.3B | 47031.15% | |
| 90 | DISDISNEY WALT CO | 7,523 | $920.5B | 45651.07% | |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 16,682 | $904.7B | 44864.71% | |
| 92 | ETNEATON CORP PLC | 2,819 | $881.4B | 43713.75% | |
| 93 | WFCWELLS FARGO CO NEW | 14,666 | $850.0B | 42155.14% | |
| 94 | INTCINTEL CORP | 19,208 | $848.4B | 42075.59% | |
| 95 | CRCRANE COMPANY | 6,000 | $810.8B | 40209.24% | |
| 96 | HONHONEYWELL INTL INC | 3,732 | $766.0B | 37988.11% | |
| 97 | CBCHUBB LIMITED | 2,886 | $747.9B | 37088.34% | |
| 98 | NDQINVESCO QQQ TR | 1,645 | $730.4B | 36222.79% | |
| 99 | MLMMARTIN MARIETTA MATLS INC | 1,188 | $729.4B | 36171.41% | |
| 100 | OKEONEOK INC NEW | 9,069 | $727.1B | 36057.39% |
Page 1 of 3Next