Welch Group, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$2.2T
Holdings
263
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 361,297 | $91.1B | 4.10% | |
| 2 | SFBSSERVISFIRST BANCSHARES INC | 1,035,624 | $88.7B | 3.99% | |
| 3 | MSFTMICROSOFT CORP | 201,277 | $85.5B | 3.85% | |
| 4 | JPMJPMORGAN CHASE & CO. | 301,071 | $72.1B | 3.24% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 319,247 | $70.3B | 3.17% | |
| 6 | AJGGALLAGHER ARTHUR J & CO | 234,210 | $66.6B | 3.00% | |
| 7 | HDHOME DEPOT INC | 170,173 | $66.3B | 2.98% | |
| 8 | SOSOUTHERN CO | 780,346 | $64.3B | 2.90% | |
| 9 | ABBVABBVIE INC | 364,516 | $64.2B | 2.89% | |
| 10 | RTXRTX CORPORATION | 542,103 | $62.5B | 2.81% | |
| 11 | EMREMERSON ELEC CO | 480,432 | $59.7B | 2.69% | |
| 12 | CINFCINCINNATI FINL CORP | 407,097 | $58.3B | 2.62% | |
| 13 | MCDMCDONALDS CORP | 199,402 | $57.7B | 2.60% | |
| 14 | NEENEXTERA ENERGY INC | 802,465 | $57.6B | 2.59% | |
| 15 | CLCOLGATE PALMOLIVE CO | 631,619 | $57.3B | 2.58% | |
| 16 | LMTLOCKHEED MARTIN CORP | 117,754 | $56.9B | 2.56% | |
| 17 | PAYXPAYCHEX INC | 403,801 | $56.5B | 2.55% | |
| 18 | CVXCHEVRON CORP NEW | 394,292 | $56.4B | 2.54% | |
| 19 | PGPROCTER AND GAMBLE CO | 326,148 | $54.5B | 2.45% | |
| 20 | QCOMQUALCOMM INC | 351,061 | $54.3B | 2.44% | |
| 21 | XOMEXXON MOBIL CORP | 512,125 | $54.2B | 2.44% | |
| 22 | TFCTRUIST FINL CORP | 1,247,422 | $54.1B | 2.44% | |
| 23 | ULUNILEVER PLC | 863,801 | $49.0B | 2.21% | |
| 24 | JNJJOHNSON & JOHNSON | 339,526 | $48.7B | 2.19% | |
| 25 | PEPPEPSICO INC | 315,840 | $47.9B | 2.16% | |
| 26 | KMBKIMBERLY-CLARK CORP | 354,631 | $46.3B | 2.09% | |
| 27 | EDCONSOLIDATED EDISON INC | 502,903 | $44.8B | 2.02% | |
| 28 | TXNTEXAS INSTRS INC | 237,479 | $44.6B | 2.01% | |
| 29 | GISGENERAL MLS INC | 684,988 | $43.4B | 1.95% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 1,074,430 | $42.5B | 1.92% | |
| 31 | PFEPFIZER INC | 1,032,856 | $27.3B | 1.23% | |
| 32 | NVDANVIDIA CORPORATION | 182,764 | $25.1B | 1.13% | |
| 33 | KOCOCA COLA CO | 249,437 | $15.5B | 0.70% | |
| 34 | IVVISHARES TR | 24,704 | $14.6B | 0.66% | |
| 35 | XLVSELECT SECTOR SPDR TR | 97,418 | $13.4B | 0.60% | |
| 36 | CATCATERPILLAR INC | 36,814 | $13.4B | 0.60% | |
| 37 | AMZNAMAZON COM INC | 57,438 | $12.7B | 0.57% | |
| 38 | GOOGLALPHABET INC | 59,438 | $11.4B | 0.51% | |
| 39 | DEDEERE & CO | 24,728 | $10.5B | 0.47% | |
| 40 | ORCLORACLE CORP | 62,163 | $10.4B | 0.47% | |
| 41 | VVISA INC | 31,446 | $9.9B | 0.45% | |
| 42 | BXBLACKSTONE INC | 57,212 | $9.8B | 0.44% | |
| 43 | GSGOLDMAN SACHS GROUP INC | 15,868 | $9.1B | 0.41% | |
| 44 | METAMETA PLATFORMS INC | 15,050 | $8.9B | 0.40% | |
| 45 | CSCOCISCO SYS INC | 145,248 | $8.6B | 0.39% | |
| 46 | AFLAFLAC INC | 82,196 | $8.5B | 0.38% | |
| 47 | TJXTJX COS INC NEW | 66,719 | $8.1B | 0.36% | |
| 48 | ABTABBOTT LABS | 68,653 | $7.7B | 0.35% | |
| 49 | MAMASTERCARD INCORPORATED | 14,526 | $7.6B | 0.34% | |
| 50 | VMCVULCAN MATLS CO | 27,780 | $7.2B | 0.32% | |
| 51 | SYKSTRYKER CORPORATION | 19,708 | $7.1B | 0.32% | |
| 52 | SHWSHERWIN WILLIAMS CO | 20,854 | $7.1B | 0.32% | |
| 53 | ACNACCENTURE PLC IRELAND | 19,375 | $6.8B | 0.31% | |
| 54 | CARRCARRIER GLOBAL CORPORATION | 95,071 | $6.5B | 0.29% | |
| 55 | AMDADVANCED MICRO DEVICES INC | 50,466 | $6.2B | 0.28% | |
| 56 | DYHTARGET CORP | 42,199 | $5.7B | 0.26% | |
| 57 | AXPAMERICAN EXPRESS CO | 18,823 | $5.6B | 0.25% | |
| 58 | GLGLOBE LIFE INC | 48,099 | $5.3B | 0.24% | |
| 59 | LLYELI LILLY & CO | 6,500 | $5.0B | 0.23% | |
| 60 | SPYSPDR S&P 500 ETF TR | 8,448 | $5.0B | 0.22% | |
| 61 | WMTWALMART INC | 46,744 | $4.2B | 0.19% | |
| 62 | VOOVANGUARD INDEX FDS | 7,617 | $4.1B | 0.19% | |
| 63 | AVGOBROADCOM INC | 16,863 | $4.0B | 0.18% | |
| 64 | SYU1SYNOVUS FINL CORP | 67,843 | $3.5B | 0.16% | |
| 65 | RFREGIONS FINANCIAL CORP NEW | 140,279 | $3.3B | 0.15% | |
| 66 | MRKMERCK & CO INC | 30,663 | $3.0B | 0.14% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 21,586 | $2.6B | 0.12% | |
| 68 | GOOGALPHABET INC | 12,642 | $2.4B | 0.11% | |
| 69 | MOALTRIA GROUP INC | 41,088 | $2.1B | 0.10% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 35,204 | $2.0B | 0.09% | |
| 71 | GGGGRACO INC | 23,791 | $2.0B | 0.09% | |
| 72 | NDQINVESCO QQQ TR | 3,744 | $1.9B | 0.09% | |
| 73 | TAT&T INC | 85,372 | $1.9B | 0.09% | |
| 74 | AONAON PLC | 5,272 | $1.9B | 0.08% | |
| 75 | GQ9SPDR GOLD TR | 7,764 | $1.9B | 0.08% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,905 | $1.8B | 0.08% | |
| 77 | MLIMUELLER INDS INC | 22,000 | $1.8B | 0.08% | |
| 78 | HONHONEYWELL INTL INC | 7,405 | $1.7B | 0.08% | |
| 79 | CRCRANE COMPANY | 11,000 | $1.7B | 0.08% | |
| 80 | RSGREPUBLIC SVCS INC | 8,122 | $1.6B | 0.07% | |
| 81 | SHYISHARES TR | 19,927 | $1.6B | 0.07% | |
| 82 | MODMODINE MFG CO | 13,000 | $1.5B | 0.07% | |
| 83 | BACBANK AMERICA CORP | 34,700 | $1.5B | 0.07% | |
| 84 | WFCWELLS FARGO CO NEW | 21,545 | $1.5B | 0.07% | |
| 85 | GPCGENUINE PARTS CO | 13,016 | $1.5B | 0.07% | |
| 86 | WMWASTE MGMT INC DEL | 6,788 | $1.4B | 0.06% | |
| 87 | NOCNORTHROP GRUMMAN CORP | 2,870 | $1.3B | 0.06% | |
| 88 | WELLWELLTOWER INC | 10,700 | $1.3B | 0.06% | |
| 89 | DUKDUKE ENERGY CORP NEW | 12,316 | $1.3B | 0.06% | |
| 90 | BKBANK NEW YORK MELLON CORP | 16,936 | $1.3B | 0.06% | |
| 91 | OKEONEOK INC NEW | 12,269 | $1.2B | 0.06% | |
| 92 | TXTTEXTRON INC | 15,400 | $1.2B | 0.05% | |
| 93 | HRIHERC HLDGS INC | 6,200 | $1.2B | 0.05% | |
| 94 | VONEVANGUARD SCOTTSDALE FDS | 4,366 | $1.2B | 0.05% | |
| 95 | GATXGATX CORP | 7,512 | $1.2B | 0.05% | |
| 96 | MDLZMONDELEZ INTL INC | 18,847 | $1.1B | 0.05% | |
| 97 | UCBUNITED CMNTY BKS BLAIRSVLE G | 34,558 | $1.1B | 0.05% | |
| 98 | WTSWATTS WATER TECHNOLOGIES INC | 5,400 | $1.1B | 0.05% | |
| 99 | XLESELECT SECTOR SPDR TR | 12,869 | $1.1B | 0.05% | |
| 100 | BILSPDR SER TR | 11,899 | $1.1B | 0.05% |
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