Welch Group, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$1.7B
Holdings
219
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFBSSERVISFIRST BANCSHARES INC | 1,340,243 | $92.4T | 5283367.80% | |
| 2 | CVXCHEVRON CORP NEW | 356,969 | $64.1T | 3665355.44% | |
| 3 | XOMEXXON MOBIL CORP | 558,802 | $61.6T | 3525966.46% | |
| 4 | ABBVABBVIE INC | 369,538 | $59.7T | 3416427.92% | |
| 5 | AJGGALLAGHER ARTHUR J & CO | 293,409 | $55.3T | 3164617.19% | |
| 6 | MSFTMICROSOFT CORP | 230,135 | $55.2T | 3157275.14% | |
| 7 | LMTLOCKHEED MARTIN CORP | 111,083 | $54.0T | 3091477.50% | |
| 8 | HDHOME DEPOT INC | 167,772 | $53.0T | 3031515.60% | |
| 9 | NEENEXTERA ENERGY INC | 624,844 | $52.2T | 2988291.79% | |
| 10 | SOSOUTHERN CO | 724,902 | $51.8T | 2961303.73% | |
| 11 | PEPPEPSICO INC | 285,133 | $51.5T | 2946829.82% | |
| 12 | GISGENERAL MLS INC | 613,047 | $51.4T | 2940638.37% | |
| 13 | JNJJOHNSON & JOHNSON | 287,151 | $50.7T | 2901807.95% | |
| 14 | AAPLAPPLE INC | 387,267 | $50.3T | 2878490.61% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 495,699 | $50.0T | 2861803.83% | |
| 16 | MCDMCDONALDS CORP | 188,879 | $49.8T | 2847473.85% | |
| 17 | PGPROCTER AND GAMBLE CO | 314,750 | $47.7T | 2728944.11% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 332,052 | $46.8T | 2676275.35% | |
| 19 | EMREMERSON ELEC CO | 483,003 | $46.4T | 2654219.80% | |
| 20 | CLCOLGATE PALMOLIVE CO | 583,533 | $46.0T | 2630155.23% | |
| 21 | PAYXPAYCHEX INC | 384,504 | $44.4T | 2541868.65% | |
| 22 | EDCONSOLIDATED EDISON INC | 464,214 | $44.2T | 2531055.66% | |
| 23 | PFEPFIZER INC | 851,498 | $43.6T | 2495960.42% | |
| 24 | KMBKIMBERLY-CLARK CORP | 309,996 | $42.1T | 2407361.44% | |
| 25 | JPMJPMORGAN CHASE & CO | 309,585 | $41.5T | 2374942.44% | |
| 26 | ULUNILEVER PLC | 795,474 | $40.1T | 2291238.03% | |
| 27 | CINFCINCINNATI FINL CORP | 384,924 | $39.4T | 2254638.56% | |
| 28 | QCOMQUALCOMM INC | 312,246 | $34.3T | 1963802.97% | |
| 29 | TFCTRUIST FINL CORP | 769,143 | $33.1T | 1893315.89% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 715,034 | $28.2T | 1611639.22% | |
| 31 | INTCINTEL CORP | 995,004 | $26.3T | 1504412.39% | |
| 32 | KOCOCA COLA CO | 220,455 | $14.0T | 802214.98% | |
| 33 | IVVISHARES TR | 28,660 | $11.0T | 629932.35% | |
| 34 | CATCATERPILLAR INC | 33,421 | $8.0T | 458012.99% | |
| 35 | VOOVANGUARD INDEX FDS | 21,131 | $7.4T | 424705.00% | |
| 36 | DEDEERE & CO | 16,718 | $7.2T | 410053.86% | |
| 37 | GLGLOBE LIFE INC | 50,607 | $6.1T | 348997.71% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 75,506 | $5.4T | 310781.35% | |
| 39 | CSCOCISCO SYS INC | 111,735 | $5.3T | 304513.99% | |
| 40 | TAT&T INC | 282,168 | $5.2T | 297170.57% | |
| 41 | ABTABBOTT LABS | 47,031 | $5.2T | 295388.88% | |
| 42 | VVISA INC | 22,166 | $4.6T | 263451.44% | |
| 43 | TJXTJX COS INC NEW | 56,247 | $4.5T | 256129.41% | |
| 44 | VMCVULCAN MATLS CO | 24,901 | $4.4T | 249444.61% | |
| 45 | GOOGLALPHABET INC | 48,639 | $4.3T | 245499.08% | |
| 46 | DGDOLLAR GEN CORP NEW | 17,038 | $4.2T | 240018.42% | |
| 47 | ORCLORACLE CORP | 51,159 | $4.2T | 239224.11% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 11,812 | $4.1T | 232032.40% | |
| 49 | NVDANVIDIA CORPORATION | 27,517 | $4.0T | 230049.11% | |
| 50 | AQLTISHARES TR | 33,288 | $4.0T | 229653.70% | |
| 51 | MAMASTERCARD INCORPORATED | 11,177 | $3.9T | 222328.76% | |
| 52 | AMZNAMAZON COM INC | 45,194 | $3.8T | 217173.89% | |
| 53 | SYKSTRYKER CORPORATION | 15,504 | $3.8T | 216839.80% | |
| 54 | DYHTARGET CORP | 23,929 | $3.6T | 204017.95% | |
| 55 | SHWSHERWIN WILLIAMS CO | 14,585 | $3.5T | 198020.14% | |
| 56 | MRKMERCK & CO INC | 29,785 | $3.3T | 189048.86% | |
| 57 | ACNACCENTURE PLC IRELAND | 12,198 | $3.3T | 186202.04% | |
| 58 | BXBLACKSTONE INC | 42,932 | $3.2T | 182209.71% | |
| 59 | DISDISNEY WALT CO | 34,780 | $3.0T | 172860.29% | |
| 60 | BILSPDR SER TR | 31,059 | $2.8T | 162521.60% | |
| 61 | RFREGIONS FINANCIAL CORP NEW | 122,219 | $2.6T | 150740.91% | |
| 62 | BACBANK AMERICA CORP | 79,028 | $2.6T | 149732.42% | |
| 63 | AFLAFLAC INC | 33,844 | $2.4T | 139283.03% | |
| 64 | SPYSPDR S&P 500 ETF TR | 6,293 | $2.4T | 137680.22% | |
| 65 | SHYISHARES TR | 29,090 | $2.4T | 135077.84% | |
| 66 | SYU1SYNOVUS FINL CORP | 62,590 | $2.4T | 134449.66% | |
| 67 | XLFSELECT SECTOR SPDR TR | 63,180 | $2.2T | 123609.15% | |
| 68 | LLYLILLY ELI & CO | 5,869 | $2.1T | 122828.80% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 20,378 | $2.1T | 117983.70% | |
| 70 | WMTWALMART INC | 14,380 | $2.0T | 116638.15% | |
| 71 | AXPAMERICAN EXPRESS CO | 12,430 | $1.8T | 105061.45% | |
| 72 | MOALTRIA GROUP INC | 39,566 | $1.8T | 103461.85% | |
| 73 | AONAON PLC | 5,690 | $1.7T | 97696.98% | |
| 74 | DUKDUKE ENERGY CORP NEW | 15,941 | $1.6T | 93918.61% | |
| 75 | XSDSPDR SER TR | 9,570 | $1.6T | 91552.67% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 2,770 | $1.5T | 86458.38% | |
| 77 | GGGGRACO INC | 21,391 | $1.4T | 82306.28% | |
| 78 | GPCGENUINE PARTS CO | 8,151 | $1.4T | 80902.60% | |
| 79 | UCBUNITED CMNTY BKS BLAIRSVLE G | 40,916 | $1.4T | 79114.27% | |
| 80 | XLKSELECT SECTOR SPDR TR | 10,386 | $1.3T | 73935.55% | |
| 81 | NVSNNOVARTIS AG | 13,109 | $1.2T | 68032.64% | |
| 82 | BBVABANCO BILBAO VIZCAYA ARGENTA | 164,448 | $988.3B | 56538.95% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 39,957 | $963.8B | 55133.45% | |
| 84 | GQ9SPDR GOLD TR | 5,503 | $933.5B | 53403.87% | |
| 85 | WMWASTE MGMT INC DEL | 5,925 | $929.5B | 53174.19% | |
| 86 | GOOGALPHABET INC | 10,279 | $912.0B | 52173.87% | |
| 87 | MDLZMONDELEZ INTL INC | 13,583 | $905.3B | 51789.96% | |
| 88 | COPCONOCOPHILLIPS | 7,642 | $901.8B | 51586.25% | |
| 89 | WELLWELLTOWER INC | 13,400 | $878.4B | 50248.42% | |
| 90 | TXNTEXAS INSTRS INC | 5,098 | $842.3B | 48184.53% | |
| 91 | AVDXAVIDXCHANGE HOLDINGS INC | 80,237 | $797.6B | 45625.34% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 1,719 | $784.7B | 44891.26% | |
| 93 | DEODIAGEO PLC | 4,400 | $784.0B | 44851.91% | |
| 94 | VONEVANGUARD SCOTTSDALE FDS | 4,495 | $783.3B | 44809.75% | |
| 95 | RSGREPUBLIC SVCS INC | 5,735 | $739.8B | 42318.92% | |
| 96 | XTLSPDR SER TR | 8,615 | $703.1B | 40220.13% | |
| 97 | NDQINVESCO QQQ TR | 2,517 | $670.2B | 38341.30% | |
| 98 | DDOMINION ENERGY INC | 10,911 | $669.1B | 38274.71% | |
| 99 | CRGYCRESCENT ENERGY COMPANY | 53,272 | $638.7B | 36539.53% | |
| 100 | YUMYUM BRANDS INC | 4,973 | $636.9B | 36434.27% |
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