Welch Group, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$1.7T
Holdings
215
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 223,668 | $70.6B | 4.18% | |
| 2 | SFBSSERVISFIRST BANCSHARES INC | 1,301,957 | $67.9B | 4.02% | |
| 3 | AAPLAPPLE INC | 369,860 | $63.3B | 3.75% | |
| 4 | AJGGALLAGHER ARTHUR J & CO | 261,344 | $59.6B | 3.53% | |
| 5 | XOMEXXON MOBIL CORP | 497,228 | $58.5B | 3.46% | |
| 6 | CVXCHEVRON CORP NEW | 346,213 | $58.4B | 3.46% | |
| 7 | ABBVABBVIE INC | 363,483 | $54.2B | 3.21% | |
| 8 | HDHOME DEPOT INC | 168,416 | $50.9B | 3.01% | |
| 9 | SOSOUTHERN CO | 769,637 | $49.8B | 2.95% | |
| 10 | MCDMCDONALDS CORP | 183,849 | $48.4B | 2.87% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 342,074 | $48.0B | 2.84% | |
| 12 | PEPPEPSICO INC | 283,067 | $48.0B | 2.84% | |
| 13 | JNJJOHNSON & JOHNSON | 305,999 | $47.7B | 2.82% | |
| 14 | JPMJPMORGAN CHASE & CO | 327,765 | $47.5B | 2.82% | |
| 15 | EMREMERSON ELEC CO | 488,787 | $47.2B | 2.80% | |
| 16 | PGPROCTER AND GAMBLE CO | 317,079 | $46.2B | 2.74% | |
| 17 | PAYXPAYCHEX INC | 393,185 | $45.3B | 2.69% | |
| 18 | LMTLOCKHEED MARTIN CORP | 109,440 | $44.8B | 2.65% | |
| 19 | CLCOLGATE PALMOLIVE CO | 619,137 | $44.0B | 2.61% | |
| 20 | CINFCINCINNATI FINL CORP | 403,819 | $41.3B | 2.45% | |
| 21 | QCOMQUALCOMM INC | 365,302 | $40.6B | 2.40% | |
| 22 | ULUNILEVER PLC | 806,447 | $39.8B | 2.36% | |
| 23 | EDCONSOLIDATED EDISON INC | 464,929 | $39.8B | 2.36% | |
| 24 | KMBKIMBERLY-CLARK CORP | 319,258 | $38.6B | 2.29% | |
| 25 | GISGENERAL MLS INC | 598,506 | $38.3B | 2.27% | |
| 26 | NEENEXTERA ENERGY INC | 663,071 | $38.0B | 2.25% | |
| 27 | RTXRTX CORPORATION | 515,358 | $37.1B | 2.20% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 1,016,710 | $33.0B | 1.95% | |
| 29 | PFEPFIZER INC | 979,736 | $32.5B | 1.93% | |
| 30 | TXNTEXAS INSTRS INC | 196,697 | $31.3B | 1.85% | |
| 31 | TFCTRUIST FINL CORP | 1,089,104 | $31.2B | 1.85% | |
| 32 | KOCOCA COLA CO | 215,255 | $12.0B | 0.71% | |
| 33 | NVDANVIDIA CORPORATION | 23,727 | $10.3B | 0.61% | |
| 34 | CATCATERPILLAR INC | 34,761 | $9.5B | 0.56% | |
| 35 | VOOVANGUARD INDEX FDS | 20,291 | $8.0B | 0.47% | |
| 36 | IVVISHARES TR | 17,502 | $7.5B | 0.45% | |
| 37 | AMZNAMAZON COM INC | 54,910 | $7.0B | 0.41% | |
| 38 | GOOGLALPHABET INC | 52,637 | $6.9B | 0.41% | |
| 39 | DEDEERE & CO | 17,759 | $6.7B | 0.40% | |
| 40 | CSCOCISCO SYS INC | 109,722 | $5.9B | 0.35% | |
| 41 | ORCLORACLE CORP | 54,626 | $5.8B | 0.34% | |
| 42 | BXBLACKSTONE INC | 52,327 | $5.6B | 0.33% | |
| 43 | VVISA INC | 24,050 | $5.5B | 0.33% | |
| 44 | VMCVULCAN MATLS CO | 25,967 | $5.2B | 0.31% | |
| 45 | TJXTJX COS INC NEW | 58,756 | $5.2B | 0.31% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 87,873 | $5.1B | 0.30% | |
| 47 | ABTABBOTT LABS | 52,631 | $5.1B | 0.30% | |
| 48 | GLGLOBE LIFE INC | 45,665 | $5.0B | 0.29% | |
| 49 | MAMASTERCARD INCORPORATED | 12,450 | $4.9B | 0.29% | |
| 50 | SHWSHERWIN WILLIAMS CO | 18,233 | $4.7B | 0.28% | |
| 51 | ACNACCENTURE PLC IRELAND | 15,070 | $4.6B | 0.27% | |
| 52 | SYKSTRYKER CORPORATION | 16,644 | $4.5B | 0.27% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 13,711 | $4.4B | 0.26% | |
| 54 | AMDADVANCED MICRO DEVICES INC | 41,451 | $4.3B | 0.25% | |
| 55 | DISDISNEY WALT CO | 48,385 | $3.9B | 0.23% | |
| 56 | DYHTARGET CORP | 32,960 | $3.6B | 0.22% | |
| 57 | BILSPDR SER TR | 39,534 | $3.6B | 0.22% | |
| 58 | CARRCARRIER GLOBAL CORPORATION | 63,525 | $3.5B | 0.21% | |
| 59 | MRKMERCK & CO INC | 30,080 | $3.1B | 0.18% | |
| 60 | LLYELI LILLY & CO | 5,517 | $3.0B | 0.18% | |
| 61 | DGDOLLAR GEN CORP NEW | 24,664 | $2.6B | 0.15% | |
| 62 | AFLAFLAC INC | 33,848 | $2.6B | 0.15% | |
| 63 | WMTWALMART INC | 14,061 | $2.2B | 0.13% | |
| 64 | RFREGIONS FINANCIAL CORP NEW | 120,051 | $2.1B | 0.12% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 20,408 | $1.9B | 0.11% | |
| 66 | SYU1SYNOVUS FINL CORP | 66,945 | $1.9B | 0.11% | |
| 67 | AXPAMERICAN EXPRESS CO | 12,342 | $1.8B | 0.11% | |
| 68 | AONAON PLC | 5,272 | $1.7B | 0.10% | |
| 69 | MOALTRIA GROUP INC | 38,802 | $1.6B | 0.10% | |
| 70 | GOOGALPHABET INC | 12,018 | $1.6B | 0.09% | |
| 71 | GGGGRACO INC | 21,391 | $1.6B | 0.09% | |
| 72 | NOCNORTHROP GRUMMAN CORP | 2,784 | $1.2B | 0.07% | |
| 73 | SPYSPDR S&P 500 ETF TR | 2,836 | $1.2B | 0.07% | |
| 74 | XLVSELECT SECTOR SPDR TR | 9,186 | $1.2B | 0.07% | |
| 75 | GPCGENUINE PARTS CO | 8,151 | $1.2B | 0.07% | |
| 76 | UCBUNITED CMNTY BKS BLAIRSVLE G | 44,381 | $1.1B | 0.07% | |
| 77 | NVSNNOVARTIS AG | 10,905 | $1.1B | 0.07% | |
| 78 | COPCONOCOPHILLIPS | 9,154 | $1.1B | 0.06% | |
| 79 | GQ9SPDR GOLD TR | 5,801 | $994.6M | 0.06% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 1,749 | $988.1M | 0.06% | |
| 81 | TAT&T INC | 65,595 | $985.2M | 0.06% | |
| 82 | DUKDUKE ENERGY CORP NEW | 10,985 | $969.6M | 0.06% | |
| 83 | XLFSELECT SECTOR SPDR TR | 28,866 | $957.5M | 0.06% | |
| 84 | MDLZMONDELEZ INTL INC | 13,585 | $942.8M | 0.06% | |
| 85 | WMWASTE MGMT INC DEL | 5,925 | $903.2M | 0.05% | |
| 86 | PTLCPACER FDS TR | 22,545 | $900.9M | 0.05% | |
| 87 | WELLWELLTOWER INC | 10,700 | $876.5M | 0.05% | |
| 88 | VONEVANGUARD SCOTTSDALE FDS | 4,494 | $874.8M | 0.05% | |
| 89 | RSGREPUBLIC SVCS INC | 5,735 | $817.3M | 0.05% | |
| 90 | BACBANK AMERICA CORP | 28,057 | $768.2M | 0.05% | |
| 91 | INTCINTEL CORP | 20,474 | $727.8M | 0.04% | |
| 92 | XLKSELECT SECTOR SPDR TR | 4,430 | $726.2M | 0.04% | |
| 93 | NDQINVESCO QQQ TR | 1,966 | $704.4M | 0.04% | |
| 94 | BBVABANCO BILBAO VIZCAYA ARGENTA | 86,351 | $695.1M | 0.04% | |
| 95 | CRGYCRESCENT ENERGY COMPANY | 53,272 | $673.4M | 0.04% | |
| 96 | YUMYUM BRANDS INC | 4,973 | $621.4M | 0.04% | |
| 97 | VOVANGUARD INDEX FDS | 2,911 | $606.2M | 0.04% | |
| 98 | VYMVANGUARD WHITEHALL FDS | 5,727 | $591.7M | 0.04% | |
| 99 | HONHONEYWELL INTL INC | 3,107 | $574.0M | 0.03% | |
| 100 | RYROYAL BK CDA | 6,390 | $558.7M | 0.03% |
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