Welch Group, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$2.3T
Holdings
269
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SFBSSERVISFIRST BANCSHARES INC | 1,139,239 | $91.7B | 3.98% | |
| 2 | MSFTMICROSOFT CORP | 200,855 | $86.4B | 3.76% | |
| 3 | AAPLAPPLE INC | 363,921 | $84.8B | 3.69% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS | 322,975 | $71.4B | 3.10% | |
| 5 | ABBVABBVIE INC | 360,199 | $71.1B | 3.09% | |
| 6 | SOSOUTHERN CO | 785,721 | $70.9B | 3.08% | |
| 7 | HDHOME DEPOT INC | 170,044 | $68.9B | 3.00% | |
| 8 | NEENEXTERA ENERGY INC | 807,968 | $68.3B | 2.97% | |
| 9 | LMTLOCKHEED MARTIN CORP | 116,542 | $68.1B | 2.96% | |
| 10 | AJGGALLAGHER ARTHUR J & CO | 235,046 | $66.1B | 2.87% | |
| 11 | RTXRTX CORPORATION | 543,575 | $65.9B | 2.86% | |
| 12 | CLCOLGATE PALMOLIVE CO | 622,482 | $64.6B | 2.81% | |
| 13 | JPMJPMORGAN CHASE & CO. | 305,937 | $64.5B | 2.80% | |
| 14 | XOMEXXON MOBIL CORP | 514,753 | $60.3B | 2.62% | |
| 15 | MCDMCDONALDS CORP | 196,657 | $59.9B | 2.60% | |
| 16 | QCOMQUALCOMM INC | 346,448 | $58.9B | 2.56% | |
| 17 | CVXCHEVRON CORP NEW | 386,666 | $56.9B | 2.48% | |
| 18 | CINFCINCINNATI FINL CORP | 412,155 | $56.1B | 2.44% | |
| 19 | PGPROCTER AND GAMBLE CO | 323,870 | $56.1B | 2.44% | |
| 20 | JNJJOHNSON & JOHNSON | 345,797 | $56.0B | 2.44% | |
| 21 | ULUNILEVER PLC | 858,457 | $55.8B | 2.42% | |
| 22 | PAYXPAYCHEX INC | 404,557 | $54.3B | 2.36% | |
| 23 | PEPPEPSICO INC | 313,111 | $53.2B | 2.31% | |
| 24 | TFCTRUIST FINL CORP | 1,241,834 | $53.1B | 2.31% | |
| 25 | EMREMERSON ELEC CO | 483,941 | $52.9B | 2.30% | |
| 26 | EDCONSOLIDATED EDISON INC | 499,289 | $52.0B | 2.26% | |
| 27 | GISGENERAL MLS INC | 690,718 | $51.0B | 2.22% | |
| 28 | KMBKIMBERLY-CLARK CORP | 351,207 | $50.0B | 2.17% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 1,086,181 | $48.8B | 2.12% | |
| 30 | TXNTEXAS INSTRS INC | 235,001 | $48.5B | 2.11% | |
| 31 | PFEPFIZER INC | 1,592,222 | $46.1B | 2.00% | |
| 32 | NVDANVIDIA CORPORATION | 189,657 | $23.0B | 1.00% | |
| 33 | KOCOCA COLA CO | 244,180 | $17.5B | 0.76% | |
| 34 | CATCATERPILLAR INC | 36,111 | $14.1B | 0.61% | |
| 35 | ORCLORACLE CORP | 61,940 | $10.6B | 0.46% | |
| 36 | AMZNAMAZON COM INC | 55,874 | $10.4B | 0.45% | |
| 37 | IVVISHARES TR | 17,633 | $10.2B | 0.44% | |
| 38 | DEDEERE & CO | 24,234 | $10.1B | 0.44% | |
| 39 | GOOGLALPHABET INC | 57,297 | $9.5B | 0.41% | |
| 40 | AFLAFLAC INC | 84,218 | $9.4B | 0.41% | |
| 41 | BXBLACKSTONE INC | 57,398 | $8.8B | 0.38% | |
| 42 | VVISA INC | 31,138 | $8.6B | 0.37% | |
| 43 | METAMETA PLATFORMS INC | 14,411 | $8.2B | 0.36% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 47,485 | $7.8B | 0.34% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 15,722 | $7.8B | 0.34% | |
| 46 | SHWSHERWIN WILLIAMS CO | 20,353 | $7.8B | 0.34% | |
| 47 | TJXTJX COS INC NEW | 65,002 | $7.6B | 0.33% | |
| 48 | CSCOCISCO SYS INC | 141,344 | $7.5B | 0.33% | |
| 49 | CARRCARRIER GLOBAL CORPORATION | 92,424 | $7.4B | 0.32% | |
| 50 | ABTABBOTT LABS | 65,174 | $7.4B | 0.32% | |
| 51 | VMCVULCAN MATLS CO | 27,751 | $6.9B | 0.30% | |
| 52 | SYKSTRYKER CORPORATION | 19,105 | $6.9B | 0.30% | |
| 53 | MAMASTERCARD INCORPORATED | 13,888 | $6.9B | 0.30% | |
| 54 | ACNACCENTURE PLC IRELAND | 18,590 | $6.6B | 0.29% | |
| 55 | DYHTARGET CORP | 41,489 | $6.5B | 0.28% | |
| 56 | LLYELI LILLY & CO | 6,548 | $5.8B | 0.25% | |
| 57 | GLGLOBE LIFE INC | 48,930 | $5.2B | 0.23% | |
| 58 | AXPAMERICAN EXPRESS CO | 18,500 | $5.0B | 0.22% | |
| 59 | VOOVANGUARD INDEX FDS | 8,387 | $4.4B | 0.19% | |
| 60 | WMTWALMART INC | 47,529 | $3.8B | 0.17% | |
| 61 | DGDOLLAR GEN CORP NEW | 43,716 | $3.7B | 0.16% | |
| 62 | MRKMERCK & CO INC | 30,700 | $3.5B | 0.15% | |
| 63 | SYU1SYNOVUS FINL CORP | 77,388 | $3.4B | 0.15% | |
| 64 | RFREGIONS FINANCIAL CORP NEW | 139,565 | $3.3B | 0.14% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 21,577 | $2.6B | 0.11% | |
| 66 | MOALTRIA GROUP INC | 41,040 | $2.1B | 0.09% | |
| 67 | GGGGRACO INC | 23,791 | $2.1B | 0.09% | |
| 68 | GOOGALPHABET INC | 11,939 | $2.0B | 0.09% | |
| 69 | TAT&T INC | 84,812 | $1.9B | 0.08% | |
| 70 | GQ9SPDR GOLD TR | 7,659 | $1.9B | 0.08% | |
| 71 | AONAON PLC | 5,272 | $1.8B | 0.08% | |
| 72 | GPCGENUINE PARTS CO | 13,015 | $1.8B | 0.08% | |
| 73 | NDQINVESCO QQQ TR | 3,646 | $1.8B | 0.08% | |
| 74 | CRCRANE COMPANY | 11,000 | $1.7B | 0.08% | |
| 75 | RSGREPUBLIC SVCS INC | 8,609 | $1.7B | 0.08% | |
| 76 | MODMODINE MFG CO | 13,000 | $1.7B | 0.08% | |
| 77 | BACBANK AMERICA CORP | 42,481 | $1.7B | 0.07% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,850 | $1.6B | 0.07% | |
| 79 | MLIMUELLER INDS INC | 22,000 | $1.6B | 0.07% | |
| 80 | SHYISHARES TR | 17,686 | $1.5B | 0.06% | |
| 81 | NOCNORTHROP GRUMMAN CORP | 2,770 | $1.5B | 0.06% | |
| 82 | HONHONEYWELL INTL INC | 7,053 | $1.5B | 0.06% | |
| 83 | WMWASTE MGMT INC DEL | 6,788 | $1.4B | 0.06% | |
| 84 | DUKDUKE ENERGY CORP NEW | 12,145 | $1.4B | 0.06% | |
| 85 | MDLZMONDELEZ INTL INC | 18,848 | $1.4B | 0.06% | |
| 86 | SPYSPDR S&P 500 ETF TR | 2,392 | $1.4B | 0.06% | |
| 87 | WELLWELLTOWER INC | 10,700 | $1.4B | 0.06% | |
| 88 | TXTTEXTRON INC | 15,400 | $1.4B | 0.06% | |
| 89 | BKBANK NEW YORK MELLON CORP | 16,936 | $1.2B | 0.05% | |
| 90 | WFCWELLS FARGO CO NEW | 21,360 | $1.2B | 0.05% | |
| 91 | XLVSELECT SECTOR SPDR TR | 7,712 | $1.2B | 0.05% | |
| 92 | VONEVANGUARD SCOTTSDALE FDS | 4,366 | $1.1B | 0.05% | |
| 93 | NVSNNOVARTIS AG | 9,842 | $1.1B | 0.05% | |
| 94 | WTSWATTS WATER TECHNOLOGIES INC | 5,400 | $1.1B | 0.05% | |
| 95 | OKEONEOK INC NEW | 12,269 | $1.1B | 0.05% | |
| 96 | COPCONOCOPHILLIPS | 10,442 | $1.1B | 0.05% | |
| 97 | UCBUNITED CMNTY BKS BLAIRSVLE G | 37,714 | $1.1B | 0.05% | |
| 98 | XLESELECT SECTOR SPDR TR | 12,256 | $1.1B | 0.05% | |
| 99 | BILSPDR SER TR | 11,588 | $1.1B | 0.05% | |
| 100 | XYLXYLEM INC | 7,800 | $1.1B | 0.05% |
Page 1 of 3Next