Welch Group, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$1.7B
Holdings
215
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 223,668 | $70.6T | 4184134.86% | |
| 2 | SFBSSERVISFIRST BANCSHARES INC | 1,301,957 | $67.9T | 4024174.51% | |
| 3 | AAPLAPPLE INC | 369,860 | $63.3T | 3751678.23% | |
| 4 | AJGGALLAGHER ARTHUR J & CO | 261,344 | $59.6T | 3529169.19% | |
| 5 | XOMEXXON MOBIL CORP | 497,228 | $58.5T | 3463764.36% | |
| 6 | CVXCHEVRON CORP NEW | 346,213 | $58.4T | 3458686.62% | |
| 7 | ABBVABBVIE INC | 363,483 | $54.2T | 3209998.83% | |
| 8 | HDHOME DEPOT INC | 168,416 | $50.9T | 3014951.44% | |
| 9 | SOSOUTHERN CO | 769,637 | $49.8T | 2951099.22% | |
| 10 | MCDMCDONALDS CORP | 183,849 | $48.4T | 2869467.50% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 342,074 | $48.0T | 2843394.39% | |
| 12 | PEPPEPSICO INC | 283,067 | $48.0T | 2841612.75% | |
| 13 | JNJJOHNSON & JOHNSON | 305,999 | $47.7T | 2823623.46% | |
| 14 | JPMJPMORGAN CHASE & CO | 327,765 | $47.5T | 2816109.11% | |
| 15 | EMREMERSON ELEC CO | 488,787 | $47.2T | 2796538.61% | |
| 16 | PGPROCTER AND GAMBLE CO | 317,079 | $46.2T | 2740074.31% | |
| 17 | PAYXPAYCHEX INC | 393,185 | $45.3T | 2686575.03% | |
| 18 | LMTLOCKHEED MARTIN CORP | 109,440 | $44.8T | 2651653.47% | |
| 19 | CLCOLGATE PALMOLIVE CO | 619,137 | $44.0T | 2608416.25% | |
| 20 | CINFCINCINNATI FINL CORP | 403,819 | $41.3T | 2447252.44% | |
| 21 | QCOMQUALCOMM INC | 365,302 | $40.6T | 2403634.33% | |
| 22 | ULUNILEVER PLC | 806,447 | $39.8T | 2360272.70% | |
| 23 | EDCONSOLIDATED EDISON INC | 464,929 | $39.8T | 2355942.64% | |
| 24 | KMBKIMBERLY-CLARK CORP | 319,258 | $38.6T | 2285849.21% | |
| 25 | GISGENERAL MLS INC | 598,506 | $38.3T | 2269029.32% | |
| 26 | NEENEXTERA ENERGY INC | 663,071 | $38.0T | 2250598.12% | |
| 27 | RTXRTX CORPORATION | 515,358 | $37.1T | 2197453.49% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 1,016,710 | $33.0T | 1952249.60% | |
| 29 | PFEPFIZER INC | 979,736 | $32.5T | 1925367.78% | |
| 30 | TXNTEXAS INSTRS INC | 196,697 | $31.3T | 1853029.58% | |
| 31 | TFCTRUIST FINL CORP | 1,089,104 | $31.2T | 1846061.89% | |
| 32 | KOCOCA COLA CO | 215,255 | $12.0T | 713913.22% | |
| 33 | NVDANVIDIA CORPORATION | 23,727 | $10.3T | 611489.05% | |
| 34 | CATCATERPILLAR INC | 34,761 | $9.5T | 562231.02% | |
| 35 | VOOVANGUARD INDEX FDS | 20,291 | $8.0T | 472078.00% | |
| 36 | IVVISHARES TR | 17,502 | $7.5T | 445293.23% | |
| 37 | AMZNAMAZON COM INC | 54,910 | $7.0T | 413548.80% | |
| 38 | GOOGLALPHABET INC | 52,637 | $6.9T | 408094.72% | |
| 39 | DEDEERE & CO | 17,759 | $6.7T | 397052.51% | |
| 40 | CSCOCISCO SYS INC | 109,722 | $5.9T | 349472.21% | |
| 41 | ORCLORACLE CORP | 54,626 | $5.8T | 342796.72% | |
| 42 | BXBLACKSTONE INC | 52,327 | $5.6T | 332149.74% | |
| 43 | VVISA INC | 24,050 | $5.5T | 327738.75% | |
| 44 | VMCVULCAN MATLS CO | 25,967 | $5.2T | 310798.30% | |
| 45 | TJXTJX COS INC NEW | 58,756 | $5.2T | 309397.19% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 87,873 | $5.1T | 302164.97% | |
| 47 | ABTABBOTT LABS | 52,631 | $5.1T | 301992.98% | |
| 48 | GLGLOBE LIFE INC | 45,665 | $5.0T | 294164.62% | |
| 49 | MAMASTERCARD INCORPORATED | 12,450 | $4.9T | 292028.74% | |
| 50 | SHWSHERWIN WILLIAMS CO | 18,233 | $4.7T | 275517.35% | |
| 51 | ACNACCENTURE PLC IRELAND | 15,070 | $4.6T | 274199.36% | |
| 52 | SYKSTRYKER CORPORATION | 16,644 | $4.5T | 269465.25% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 13,711 | $4.4T | 262852.57% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 41,451 | $4.3T | 252506.08% | |
| 55 | DISDISNEY WALT CO | 48,385 | $3.9T | 232341.22% | |
| 56 | DYHTARGET CORP | 32,960 | $3.6T | 215916.98% | |
| 57 | BILSPDR SER TR | 39,534 | $3.6T | 215063.78% | |
| 58 | CARRCARRIER GLOBAL CORPORATION | 63,525 | $3.5T | 207750.92% | |
| 59 | MRKMERCK & CO INC | 30,080 | $3.1T | 183472.20% | |
| 60 | LLYELI LILLY & CO | 5,517 | $3.0T | 175566.53% | |
| 61 | DGDOLLAR GEN CORP NEW | 24,664 | $2.6T | 154596.69% | |
| 62 | AFLAFLAC INC | 33,848 | $2.6T | 153910.33% | |
| 63 | WMTWALMART INC | 14,061 | $2.2T | 133230.32% | |
| 64 | RFREGIONS FINANCIAL CORP NEW | 120,051 | $2.1T | 122336.17% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 20,408 | $1.9T | 111936.36% | |
| 66 | SYU1SYNOVUS FINL CORP | 66,945 | $1.9T | 110261.06% | |
| 67 | AXPAMERICAN EXPRESS CO | 12,342 | $1.8T | 109089.88% | |
| 68 | AONAON PLC | 5,272 | $1.7T | 101268.52% | |
| 69 | MOALTRIA GROUP INC | 38,802 | $1.6T | 96666.82% | |
| 70 | GOOGALPHABET INC | 12,018 | $1.6T | 93877.28% | |
| 71 | GGGGRACO INC | 21,391 | $1.6T | 92363.19% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 2,784 | $1.2T | 72605.35% | |
| 73 | SPYSPDR S&P 500 ETF TR | 2,836 | $1.2T | 71822.83% | |
| 74 | XLVSELECT SECTOR SPDR TR | 9,186 | $1.2T | 70064.70% | |
| 75 | GPCGENUINE PARTS CO | 8,151 | $1.2T | 69724.63% | |
| 76 | UCBUNITED CMNTY BKS BLAIRSVLE G | 44,381 | $1.1T | 66813.04% | |
| 77 | NVSNNOVARTIS AG | 10,905 | $1.1T | 65809.53% | |
| 78 | COPCONOCOPHILLIPS | 9,154 | $1.1T | 64972.15% | |
| 79 | GQ9SPDR GOLD TR | 5,801 | $994.6B | 58925.03% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 1,749 | $988.1B | 58541.94% | |
| 81 | TAT&T INC | 65,595 | $985.2B | 58371.31% | |
| 82 | DUKDUKE ENERGY CORP NEW | 10,985 | $969.6B | 57442.40% | |
| 83 | XLFSELECT SECTOR SPDR TR | 28,866 | $957.5B | 56727.24% | |
| 84 | MDLZMONDELEZ INTL INC | 13,585 | $942.8B | 55856.14% | |
| 85 | WMWASTE MGMT INC DEL | 5,925 | $903.2B | 53511.42% | |
| 86 | PTLCPACER FDS TR | 22,545 | $900.9B | 53374.68% | |
| 87 | WELLWELLTOWER INC | 10,700 | $876.5B | 51931.75% | |
| 88 | VONEVANGUARD SCOTTSDALE FDS | 4,494 | $874.8B | 51828.60% | |
| 89 | RSGREPUBLIC SVCS INC | 5,735 | $817.3B | 48421.48% | |
| 90 | BACBANK AMERICA CORP | 28,057 | $768.2B | 45513.57% | |
| 91 | INTCINTEL CORP | 20,474 | $727.8B | 43121.51% | |
| 92 | XLKSELECT SECTOR SPDR TR | 4,430 | $726.2B | 43025.05% | |
| 93 | NDQINVESCO QQQ TR | 1,966 | $704.4B | 41730.47% | |
| 94 | BBVABANCO BILBAO VIZCAYA ARGENTA | 86,351 | $695.1B | 41183.45% | |
| 95 | CRGYCRESCENT ENERGY COMPANY | 53,272 | $673.4B | 39893.84% | |
| 96 | YUMYUM BRANDS INC | 4,973 | $621.4B | 36814.47% | |
| 97 | VOVANGUARD INDEX FDS | 2,911 | $606.2B | 35916.48% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 5,727 | $591.7B | 35056.70% | |
| 99 | HONHONEYWELL INTL INC | 3,107 | $574.0B | 34006.51% | |
| 100 | RYROYAL BK CDA | 6,390 | $558.7B | 33103.24% |
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