Welch Group, LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.9B
Holdings
228
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFBSSERVISFIRST BANCSHARES INC | 1,299,473 | $86.6T | 4663036.77% | |
| 2 | MSFTMICROSOFT CORP | 218,856 | $82.3T | 4432257.48% | |
| 3 | AAPLAPPLE INC | 367,709 | $70.8T | 3812720.67% | |
| 4 | HDHOME DEPOT INC | 170,810 | $59.2T | 3187941.76% | |
| 5 | AJGGALLAGHER ARTHUR J & CO | 255,932 | $57.6T | 3099605.67% | |
| 6 | ABBVABBVIE INC | 368,946 | $57.2T | 3079227.69% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 343,845 | $56.2T | 3028622.32% | |
| 8 | JPMJPMORGAN CHASE & CO | 328,466 | $55.9T | 3009033.00% | |
| 9 | MCDMCDONALDS CORP | 186,937 | $55.4T | 2985157.74% | |
| 10 | SOSOUTHERN CO | 777,822 | $54.5T | 2937339.95% | |
| 11 | QCOMQUALCOMM INC | 372,358 | $53.9T | 2900351.79% | |
| 12 | CVXCHEVRON CORP NEW | 354,856 | $52.9T | 2850601.33% | |
| 13 | LMTLOCKHEED MARTIN CORP | 111,685 | $50.6T | 2726179.32% | |
| 14 | XOMEXXON MOBIL CORP | 504,732 | $50.5T | 2717725.53% | |
| 15 | CLCOLGATE PALMOLIVE CO | 631,892 | $50.4T | 2712612.42% | |
| 16 | PEPPEPSICO INC | 289,561 | $49.2T | 2648570.75% | |
| 17 | JNJJOHNSON & JOHNSON | 312,238 | $48.9T | 2635707.80% | |
| 18 | EMREMERSON ELEC CO | 497,199 | $48.4T | 2606208.00% | |
| 19 | PAYXPAYCHEX INC | 398,412 | $47.5T | 2555717.46% | |
| 20 | PGPROCTER AND GAMBLE CO | 320,432 | $47.0T | 2528851.37% | |
| 21 | RTXRTX CORPORATION | 529,415 | $44.5T | 2399003.83% | |
| 22 | EDCONSOLIDATED EDISON INC | 474,067 | $43.1T | 2322576.69% | |
| 23 | NEENEXTERA ENERGY INC | 699,039 | $42.5T | 2286694.57% | |
| 24 | CINFCINCINNATI FINL CORP | 409,631 | $42.4T | 2282425.59% | |
| 25 | GISGENERAL MLS INC | 615,389 | $40.1T | 2158882.40% | |
| 26 | ULUNILEVER PLC | 824,466 | $40.0T | 2152618.92% | |
| 27 | KMBKIMBERLY-CLARK CORP | 325,154 | $39.5T | 2127807.81% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 1,037,218 | $39.1T | 2105926.77% | |
| 29 | TXNTEXAS INSTRS INC | 205,478 | $35.0T | 1886339.12% | |
| 30 | PFEPFIZER INC | 924,305 | $26.6T | 1433141.30% | |
| 31 | TFCTRUIST FINL CORP | 716,626 | $26.5T | 1424906.49% | |
| 32 | XLFSELECT SECTOR SPDR TR | 413,828 | $15.6T | 837991.39% | |
| 33 | KOCOCA COLA CO | 220,048 | $13.0T | 698371.30% | |
| 34 | IVVISHARES TR | 24,942 | $11.9T | 641590.73% | |
| 35 | NVDANVIDIA CORPORATION | 22,437 | $11.1T | 598415.19% | |
| 36 | CATCATERPILLAR INC | 34,760 | $10.3T | 553503.93% | |
| 37 | VOOVANGUARD INDEX FDS | 20,301 | $8.9T | 477560.85% | |
| 38 | AMZNAMAZON COM INC | 55,089 | $8.4T | 450786.64% | |
| 39 | DEDEERE & CO | 18,735 | $7.5T | 403457.05% | |
| 40 | GOOGLALPHABET INC | 51,870 | $7.2T | 390226.91% | |
| 41 | BXBLACKSTONE INC | 52,514 | $6.9T | 370265.07% | |
| 42 | VVISA INC | 24,334 | $6.3T | 341201.08% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 41,455 | $6.1T | 329105.95% | |
| 44 | ORCLORACLE CORP | 55,838 | $5.9T | 317049.91% | |
| 45 | VMCVULCAN MATLS CO | 25,597 | $5.8T | 312943.09% | |
| 46 | ABTABBOTT LABS | 52,747 | $5.8T | 312679.74% | |
| 47 | SHWSHERWIN WILLIAMS CO | 18,443 | $5.8T | 309803.09% | |
| 48 | GLGLOBE LIFE INC | 46,514 | $5.7T | 304913.96% | |
| 49 | CSCOCISCO SYS INC | 110,988 | $5.6T | 301975.43% | |
| 50 | TJXTJX COS INC NEW | 58,348 | $5.5T | 294787.04% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 14,001 | $5.4T | 290875.06% | |
| 52 | MAMASTERCARD INCORPORATED | 12,600 | $5.4T | 289422.90% | |
| 53 | ACNACCENTURE PLC IRELAND | 15,183 | $5.3T | 286936.11% | |
| 54 | SYKSTRYKER CORPORATION | 16,886 | $5.1T | 272328.23% | |
| 55 | DYHTARGET CORP | 33,140 | $4.7T | 254186.61% | |
| 56 | DISDISNEY WALT CO | 48,427 | $4.4T | 235484.51% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 83,550 | $4.3T | 230876.83% | |
| 58 | XLVSELECT SECTOR SPDR TR | 30,946 | $4.2T | 227293.54% | |
| 59 | CARRCARRIER GLOBAL CORPORATION | 67,982 | $3.9T | 210336.31% | |
| 60 | DGDOLLAR GEN CORP NEW | 27,545 | $3.7T | 201673.19% | |
| 61 | MRKMERCK & CO INC | 29,810 | $3.2T | 175022.63% | |
| 62 | LLYELI LILLY & CO | 5,299 | $3.1T | 166354.61% | |
| 63 | BILSPDR SER TR | 33,370 | $3.0T | 164242.98% | |
| 64 | AFLAFLAC INC | 33,866 | $2.8T | 150468.89% | |
| 65 | AXPAMERICAN EXPRESS CO | 13,342 | $2.5T | 134611.89% | |
| 66 | RFREGIONS FINANCIAL CORP NEW | 123,954 | $2.4T | 129374.04% | |
| 67 | SYU1SYNOVUS FINL CORP | 63,790 | $2.4T | 129344.96% | |
| 68 | WMTWALMART INC | 14,067 | $2.2T | 119433.19% | |
| 69 | GGGGRACO INC | 22,291 | $1.9T | 104155.24% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 20,421 | $1.9T | 103466.48% | |
| 71 | GOOGALPHABET INC | 12,894 | $1.8T | 97861.66% | |
| 72 | SPYSPDR S&P 500 ETF TR | 3,744 | $1.8T | 95842.12% | |
| 73 | MOALTRIA GROUP INC | 38,843 | $1.6T | 84387.50% | |
| 74 | AONAON PLC | 5,272 | $1.5T | 82628.57% | |
| 75 | XLKSELECT SECTOR SPDR TR | 7,182 | $1.4T | 74449.72% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 2,784 | $1.3T | 70190.27% | |
| 77 | GPCGENUINE PARTS CO | 9,090 | $1.3T | 67801.07% | |
| 78 | COPCONOCOPHILLIPS | 9,945 | $1.2T | 62166.57% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,726 | $1.1T | 61357.77% | |
| 80 | RSGREPUBLIC SVCS INC | 6,735 | $1.1T | 59815.88% | |
| 81 | TAT&T INC | 66,174 | $1.1T | 59801.82% | |
| 82 | UCBUNITED CMNTY BKS BLAIRSVLE G | 37,714 | $1.1T | 59430.43% | |
| 83 | GQ9SPDR GOLD TR | 5,772 | $1.1T | 59426.23% | |
| 84 | NVSNNOVARTIS AG | 10,782 | $1.1T | 58630.51% | |
| 85 | DUKDUKE ENERGY CORP NEW | 11,180 | $1.1T | 58428.18% | |
| 86 | MDLZMONDELEZ INTL INC | 14,886 | $1.1T | 58067.72% | |
| 87 | HONHONEYWELL INTL INC | 4,996 | $1.0T | 56425.28% | |
| 88 | WMWASTE MGMT INC DEL | 5,825 | $1.0T | 56185.41% | |
| 89 | INTCINTEL CORP | 20,108 | $1.0T | 54416.90% | |
| 90 | SHYISHARES TR | 12,195 | $1.0T | 53881.46% | |
| 91 | VONEVANGUARD SCOTTSDALE FDS | 4,494 | $974.9B | 52505.50% | |
| 92 | PTLCPACER FDS TR | 22,322 | $965.9B | 52017.79% | |
| 93 | WELLWELLTOWER INC | 10,700 | $964.8B | 51961.02% | |
| 94 | BACBANK AMERICA CORP | 27,266 | $918.1B | 49442.78% | |
| 95 | METAMETA PLATFORMS INC | 2,501 | $885.3B | 47675.99% | |
| 96 | BBVABANCO BILBAO VIZCAYA ARGENTA | 83,096 | $757.0B | 40769.05% | |
| 97 | WFCWELLS FARGO CO NEW | 14,666 | $721.8B | 38875.21% | |
| 98 | CRCRANE COMPANY | 6,000 | $708.8B | 38175.09% | |
| 99 | CRGYCRESCENT ENERGY COMPANY | 53,272 | $703.7B | 37899.56% | |
| 100 | MLMMARTIN MARIETTA MATLS INC | 1,374 | $685.5B | 36918.26% |
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