Welch Group, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$1.7T
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 | $92.4B | 5.28% | |
| 2 | CVXCHEVRON CORP NEW | 356,969 | $64.1B | 3.67% | |
| 3 | XOMEXXON MOBIL CORP | 558,802 | $61.6B | 3.53% | |
| 4 | ABBVABBVIE INC | 369,538 | $59.7B | 3.42% | |
| 5 | AJGGALLAGHER ARTHUR J & CO | 293,409 | $55.3B | 3.16% | |
| 6 | MSFTMICROSOFT CORP | 230,135 | $55.2B | 3.16% | |
| 7 | LMTLOCKHEED MARTIN CORP | 111,083 | $54.0B | 3.09% | |
| 8 | HDHOME DEPOT INC | 167,772 | $53.0B | 3.03% | |
| 9 | NEENEXTERA ENERGY INC | 624,844 | $52.2B | 2.99% | |
| 10 | SOSOUTHERN CO | 724,902 | $51.8B | 2.96% | |
| 11 | PEPPEPSICO INC | 285,133 | $51.5B | 2.95% | |
| 12 | GISGENERAL MLS INC | 613,047 | $51.4B | 2.94% | |
| 13 | JNJJOHNSON & JOHNSON | 287,151 | $50.7B | 2.90% | |
| 14 | AAPLAPPLE INC | 387,267 | $50.3B | 2.88% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP | 495,699 | $50.0B | 2.86% | |
| 16 | MCDMCDONALDS CORP | 188,879 | $49.8B | 2.85% | |
| 17 | PGPROCTER AND GAMBLE CO | 314,750 | $47.7B | 2.73% | |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 332,052 | $46.8B | 2.68% | |
| 19 | EMREMERSON ELEC CO | 483,003 | $46.4B | 2.65% | |
| 20 | CLCOLGATE PALMOLIVE CO | 583,533 | $46.0B | 2.63% | |
| 21 | PAYXPAYCHEX INC | 384,504 | $44.4B | 2.54% | |
| 22 | EDCONSOLIDATED EDISON INC | 464,214 | $44.2B | 2.53% | |
| 23 | PFEPFIZER INC | 851,498 | $43.6B | 2.50% | |
| 24 | KMBKIMBERLY-CLARK CORP | 309,996 | $42.1B | 2.41% | |
| 25 | JPMJPMORGAN CHASE & CO | 309,585 | $41.5B | 2.37% | |
| 26 | ULUNILEVER PLC | 795,474 | $40.1B | 2.29% | |
| 27 | CINFCINCINNATI FINL CORP | 384,924 | $39.4B | 2.25% | |
| 28 | QCOMQUALCOMM INC | 312,246 | $34.3B | 1.96% | |
| 29 | TFCTRUIST FINL CORP | 769,143 | $33.1B | 1.89% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 715,034 | $28.2B | 1.61% | |
| 31 | INTCINTEL CORP | 995,004 | $26.3B | 1.50% | |
| 32 | KOCOCA COLA CO | 220,455 | $14.0B | 0.80% | |
| 33 | IVVISHARES TR | 28,660 | $11.0B | 0.63% | |
| 34 | CATCATERPILLAR INC | 33,421 | $8.0B | 0.46% | |
| 35 | VOOVANGUARD INDEX FDS | 21,131 | $7.4B | 0.42% | |
| 36 | DEDEERE & CO | 16,718 | $7.2B | 0.41% | |
| 37 | GLGLOBE LIFE INC | 50,607 | $6.1B | 0.35% | |
| 38 | BMYBRISTOL-MYERS SQUIBB CO | 75,506 | $5.4B | 0.31% | |
| 39 | CSCOCISCO SYS INC | 111,735 | $5.3B | 0.30% | |
| 40 | TAT&T INC | 282,168 | $5.2B | 0.30% | |
| 41 | ABTABBOTT LABS | 47,031 | $5.2B | 0.30% | |
| 42 | VVISA INC | 22,166 | $4.6B | 0.26% | |
| 43 | TJXTJX COS INC NEW | 56,247 | $4.5B | 0.26% | |
| 44 | VMCVULCAN MATLS CO | 24,901 | $4.4B | 0.25% | |
| 45 | GOOGLALPHABET INC | 48,639 | $4.3B | 0.25% | |
| 46 | DGDOLLAR GEN CORP NEW | 17,038 | $4.2B | 0.24% | |
| 47 | ORCLORACLE CORP | 51,159 | $4.2B | 0.24% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 11,812 | $4.1B | 0.23% | |
| 49 | NVDANVIDIA CORPORATION | 27,517 | $4.0B | 0.23% | |
| 50 | AQLTISHARES TR | 33,288 | $4.0B | 0.23% | |
| 51 | MAMASTERCARD INCORPORATED | 11,177 | $3.9B | 0.22% | |
| 52 | AMZNAMAZON COM INC | 45,194 | $3.8B | 0.22% | |
| 53 | SYKSTRYKER CORPORATION | 15,504 | $3.8B | 0.22% | |
| 54 | DYHTARGET CORP | 23,929 | $3.6B | 0.20% | |
| 55 | SHWSHERWIN WILLIAMS CO | 14,585 | $3.5B | 0.20% | |
| 56 | MRKMERCK & CO INC | 29,785 | $3.3B | 0.19% | |
| 57 | ACNACCENTURE PLC IRELAND | 12,198 | $3.3B | 0.19% | |
| 58 | BXBLACKSTONE INC | 42,932 | $3.2B | 0.18% | |
| 59 | DISDISNEY WALT CO | 34,780 | $3.0B | 0.17% | |
| 60 | BILSPDR SER TR | 31,059 | $2.8B | 0.16% | |
| 61 | RFREGIONS FINANCIAL CORP NEW | 122,219 | $2.6B | 0.15% | |
| 62 | BACBANK AMERICA CORP | 79,028 | $2.6B | 0.15% | |
| 63 | AFLAFLAC INC | 33,844 | $2.4B | 0.14% | |
| 64 | SPYSPDR S&P 500 ETF TR | 6,293 | $2.4B | 0.14% | |
| 65 | SHYISHARES TR | 29,090 | $2.4B | 0.14% | |
| 66 | SYU1SYNOVUS FINL CORP | 62,590 | $2.4B | 0.13% | |
| 67 | XLFSELECT SECTOR SPDR TR | 63,180 | $2.2B | 0.12% | |
| 68 | LLYLILLY ELI & CO | 5,869 | $2.1B | 0.12% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 20,378 | $2.1B | 0.12% | |
| 70 | WMTWALMART INC | 14,380 | $2.0B | 0.12% | |
| 71 | AXPAMERICAN EXPRESS CO | 12,430 | $1.8B | 0.11% | |
| 72 | MOALTRIA GROUP INC | 39,566 | $1.8B | 0.10% | |
| 73 | AONAON PLC | 5,690 | $1.7B | 0.10% | |
| 74 | DUKDUKE ENERGY CORP NEW | 15,941 | $1.6B | 0.09% | |
| 75 | XSDSPDR SER TR | 9,570 | $1.6B | 0.09% | |
| 76 | NOCNORTHROP GRUMMAN CORP | 2,770 | $1.5B | 0.09% | |
| 77 | GGGGRACO INC | 21,391 | $1.4B | 0.08% | |
| 78 | GPCGENUINE PARTS CO | 8,151 | $1.4B | 0.08% | |
| 79 | UCBUNITED CMNTY BKS BLAIRSVLE G | 40,916 | $1.4B | 0.08% | |
| 80 | XLKSELECT SECTOR SPDR TR | 10,386 | $1.3B | 0.07% | |
| 81 | NVSNNOVARTIS AG | 13,109 | $1.2B | 0.07% | |
| 82 | BBVABANCO BILBAO VIZCAYA ARGENTA | 164,448 | $988.3M | 0.06% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 39,957 | $963.8M | 0.06% | |
| 84 | GQ9SPDR GOLD TR | 5,503 | $933.5M | 0.05% | |
| 85 | WMWASTE MGMT INC DEL | 5,925 | $929.5M | 0.05% | |
| 86 | GOOGALPHABET INC | 10,279 | $912.0M | 0.05% | |
| 87 | MDLZMONDELEZ INTL INC | 13,583 | $905.3M | 0.05% | |
| 88 | COPCONOCOPHILLIPS | 7,642 | $901.8M | 0.05% | |
| 89 | WELLWELLTOWER INC | 13,400 | $878.4M | 0.05% | |
| 90 | TXNTEXAS INSTRS INC | 5,098 | $842.3M | 0.05% | |
| 91 | AVDXAVIDXCHANGE HOLDINGS INC | 80,237 | $797.6M | 0.05% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 1,719 | $784.7M | 0.04% | |
| 93 | DEODIAGEO PLC | 4,400 | $784.0M | 0.04% | |
| 94 | VONEVANGUARD SCOTTSDALE FDS | 4,495 | $783.3M | 0.04% | |
| 95 | RSGREPUBLIC SVCS INC | 5,735 | $739.8M | 0.04% | |
| 96 | XTLSPDR SER TR | 8,615 | $703.1M | 0.04% | |
| 97 | NDQINVESCO QQQ TR | 2,517 | $670.2M | 0.04% | |
| 98 | DDOMINION ENERGY INC | 10,911 | $669.1M | 0.04% | |
| 99 | CRGYCRESCENT ENERGY COMPANY | 53,272 | $638.7M | 0.04% | |
| 100 | YUMYUM BRANDS INC | 4,973 | $636.9M | 0.04% |
Page 1 of 3Next