Welch Group, LLC Top Holdings and 13F Report (2024) About Welch Group, LLCInvestment ActivityWelch Group, LLC has $2.30 billion in total holdings as of June 30, 2024.Welch Group, LLC owns shares of 269 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 1.44% of the portfolio was purchased this quarter.About 0.84% of the portfolio was sold this quarter.This quarter, Welch Group, LLC has purchased 267 new stocks and bought additional shares in 99 stocks.Welch Group, LLC sold shares of 43 stocks and completely divested from 14 stocks this quarter.Largest Holdings SERVISFIRST BANCSHARES INC $91,651,807Microsoft $86,427,972Apple $84,793,584International Business Machines $71,403,304AbbVie $71,132,166 Largest New Holdings this Quarter Energy Transfer $457,244 HoldingBroadcom $318,263 HoldingAdobe $306,526 HoldingAllstate $303,251 HoldingBlue Owl Capital $253,530 Holding Largest Purchases this Quarter Chevron 10,660 shares (about $1.57M)Johnson & Johnson 8,701 shares (about $1.41M)McDonald's 4,558 shares (about $1.39M)PepsiCo 7,461 shares (about $1.27M)General Mills 14,175 shares (about $1.05M) Largest Sales this Quarter SERVISFIRST BANCSHARES INC 116,259 shares (about $9.35M)Arthur J. Gallagher & Co. 3,593 shares (about $1.01M)JPMorgan Chase & Co. 3,126 shares (about $659.15K)NVIDIA 4,905 shares (about $595.66K)J. M. Smucker 4,400 shares (about $532.93K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWelch Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSERVISFIRST BANCSHARES INC$91,651,807$9,353,040 ▼-9.3%1,139,2394.0%COMMONMSFTMicrosoft$86,427,972$71,860 ▼-0.1%200,8553.8%Computer and TechnologyAAPLApple$84,793,584$484,407 ▼-0.6%363,9213.7%Computer and TechnologyIBMInternational Business Machines$71,403,304$268,170 ▼-0.4%322,9753.1%Computer and TechnologyABBVAbbVie$71,132,166$110,589 ▲0.2%360,1993.1%MedicalSOSouthern$70,856,327$321,041 ▼-0.5%785,7213.1%UtilitiesHDHome Depot$68,901,958$667,366 ▲1.0%170,0443.0%Retail/WholesaleNEENextEra Energy$68,297,510$11,158 ▼0.0%807,9683.0%UtilitiesLMTLockheed Martin$68,125,775$129,772 ▼-0.2%116,5423.0%AerospaceAJGArthur J. Gallagher & Co.$66,134,900$1,010,963 ▼-1.5%235,0462.9%FinanceRTXRTX$65,859,560$202,580 ▼-0.3%543,5752.9%AerospaceCLColgate-Palmolive$64,619,893$247,379 ▼-0.4%622,4822.8%Consumer StaplesJPMJPMorgan Chase & Co.$64,509,931$659,149 ▼-1.0%305,9372.8%FinanceXOMExxon Mobil$60,339,351$368,305 ▲0.6%514,7532.6%Oils/EnergyMCDMcDonald's$59,884,057$1,387,957 ▲2.4%196,6572.6%Retail/WholesaleQCOMQUALCOMM$58,913,412$739,717 ▲1.3%346,4482.6%Computer and TechnologyCVXChevron$56,944,327$1,569,899 ▲2.8%386,6662.5%Oils/EnergyCINFCincinnati Financial$56,102,495$82,080 ▼-0.1%412,1552.4%FinancePGProcter & Gamble$56,094,283$517,868 ▲0.9%323,8702.4%Consumer StaplesJNJJohnson & Johnson$56,039,926$1,410,086 ▲2.6%345,7972.4%MedicalULUnilever$55,765,349$441,663 ▼-0.8%858,4572.4%Consumer StaplesPAYXPaychex$54,287,559$457,052 ▲0.8%404,5572.4%Business ServicesPEPPepsiCo$53,244,469$1,268,742 ▲2.4%313,1112.3%Consumer StaplesTFCTruist Financial$53,113,222$814,939 ▲1.6%1,241,8342.3%FinanceEMREmerson Electric$52,928,650$602,301 ▲1.2%483,9412.3%Industrial ProductsEDConsolidated Edison$51,990,914$413,292 ▲0.8%499,2892.3%UtilitiesGISGeneral Mills$51,009,513$1,046,824 ▲2.1%690,7182.2%Consumer StaplesKMBKimberly-Clark$49,969,746$329,521 ▲0.7%351,2072.2%Consumer StaplesVZVerizon Communications$48,780,372$967,541 ▲2.0%1,086,1812.1%Computer and TechnologyTXNTexas Instruments$48,544,192$752,742 ▲1.6%235,0012.1%Computer and TechnologyPFEPfizer$46,078,912$929,090 ▲2.1%1,592,2222.0%MedicalNVDANVIDIA$23,031,953$595,663 ▼-2.5%189,6571.0%Computer and TechnologyKOCoca-Cola$17,546,751$247,486 ▲1.4%244,1800.8%Consumer StaplesCATCaterpillar$14,123,597$176,393 ▲1.3%36,1110.6%Industrial ProductsORCLOracle$10,554,535$479,504 ▲4.8%61,9400.5%Computer and TechnologyAMZNAmazon.com$10,411,054$528,993 ▲5.4%55,8740.5%Retail/WholesaleIVViShares Core S&P 500 ETF$10,171,304$24,804 ▲0.2%17,6330.4%ETFDEDeere & Company$10,113,514$560,888 ▲5.9%24,2340.4%Industrial ProductsGOOGLAlphabet$9,502,761$651,462 ▲7.4%57,2970.4%Computer and TechnologyAFLAflac$9,415,546$41,030 ▲0.4%84,2180.4%FinanceBXBlackstone$8,789,323$483,123 ▲5.8%57,3980.4%FinanceVVisa$8,561,267$645,848 ▲8.2%31,1380.4%Business ServicesMETAMeta Platforms$8,249,574$686,367 ▲9.1%14,4110.4%Computer and TechnologyAMDAdvanced Micro Devices$7,791,339$680,604 ▲9.6%47,4850.3%Computer and TechnologyGSThe Goldman Sachs Group$7,784,034$300,033 ▲4.0%15,7220.3%FinanceSHWSherwin-Williams$7,768,283$336,258 ▲4.5%20,3530.3%Basic MaterialsTJXTJX Companies$7,640,351$233,082 ▲3.1%65,0020.3%Retail/WholesaleCSCOCisco Systems$7,522,317$640,182 ▲9.3%141,3440.3%Computer and TechnologyCARRCarrier Global$7,439,209$636,837 ▲9.4%92,4240.3%Computer and TechnologyABTAbbott Laboratories$7,430,495$524,789 ▲7.6%65,1740.3%MedicalVMCVulcan Materials$6,949,576$124,211 ▼-1.8%27,7510.3%ConstructionSYKStryker$6,901,851$463,856 ▲7.2%19,1050.3%MedicalMAMastercard$6,857,941$278,999 ▲4.2%13,8880.3%Business ServicesACNAccenture$6,571,031$461,280 ▲7.5%18,5900.3%Computer and TechnologyTGTTarget$6,466,528$584,168 ▲9.9%41,4890.3%Retail/WholesaleLLYEli Lilly and Company$5,801,136$185,161 ▲3.3%6,5480.3%MedicalGLGlobe Life$5,182,160$11,862 ▲0.2%48,9300.2%FinanceAXPAmerican Express$5,017,200$449,650 ▲9.8%18,5000.2%FinanceVOOVanguard S&P 500 ETF$4,425,515$21,107 ▼-0.5%8,3870.2%ETFWMTWalmart$3,837,957$285,612 ▲8.0%47,5290.2%Retail/WholesaleDGDollar General$3,697,103$710,988 ▲23.8%43,7160.2%Retail/WholesaleMRKMerck & Co., Inc.$3,486,274$5,224 ▲0.2%30,7000.2%MedicalSNVSynovus Financial$3,441,445$26,326 ▼-0.8%77,3880.1%FinanceRFRegions Financial$3,256,052$218,929 ▲7.2%139,5650.1%FinancePMPhilip Morris International$2,619,418$1,214 ▲0.0%21,5770.1%Consumer StaplesMOAltria Group$2,094,697$5,870 ▲0.3%41,0400.1%Consumer StaplesGGGGraco$2,081,9510.0%23,7910.1%Industrial ProductsGOOGAlphabet$1,996,082$33,605 ▼-1.7%11,9390.1%Computer and TechnologyTAT&T$1,865,864$3,916 ▲0.2%84,8120.1%Computer and TechnologyGLDSPDR Gold Shares$1,861,597$205,872 ▲12.4%7,6590.1%FinanceAONAON$1,824,0600.0%5,2720.1%FinanceGPCGenuine Parts$1,817,909$10,616 ▼-0.6%13,0150.1%Retail/WholesaleQQQInvesco QQQ$1,779,550$810,706 ▲83.7%3,6460.1%FinanceCRCrane$1,741,0800.0%11,0000.1%IndustrialsRSGRepublic Services$1,729,0320.0%8,6090.1%Business ServicesMODModine Manufacturing$1,726,2700.0%13,0000.1%Auto/Tires/TrucksBACBank of America$1,685,633$5,555 ▼-0.3%42,4810.1%FinanceCOSTCostco Wholesale$1,640,062$101,063 ▲6.6%1,8500.1%Retail/WholesaleMLIMueller Industries$1,630,2000.0%22,0000.1%Industrial ProductsSHYiShares 1-3 Year Treasury Bond ETF$1,470,587$304,827 ▲26.1%17,6860.1%ManufacturingNOCNorthrop Grumman$1,462,7540.0%2,7700.1%AerospaceHONHoneywell International$1,457,926$4,341 ▲0.3%7,0530.1%Multi-Sector ConglomeratesWMWaste Management$1,409,1890.0%6,7880.1%Business ServicesDUKDuke Energy$1,400,312$22,022 ▼-1.5%12,1450.1%UtilitiesMDLZMondelez International$1,388,528$10,314 ▼-0.7%18,8480.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,372,222$65,399 ▲5.0%2,3920.1%FinanceWELLWelltower$1,369,9210.0%10,7000.1%FinanceTXTTextron$1,364,1320.0%15,4000.1%AerospaceBKBank of New York Mellon$1,217,0210.0%16,9360.1%FinanceWFCWells Fargo & Company$1,206,603$10,959 ▲0.9%21,3600.1%FinanceXLVHealth Care Select Sector SPDR Fund$1,187,803$176,815 ▼-13.0%7,7120.1%ETFVONEVanguard Russell 1000$1,135,4660.0%4,3660.0%ETFNVSNovartis$1,132,027$44,168 ▼-3.8%9,8420.0%MedicalWTSWatts Water Technologies$1,118,8260.0%5,4000.0%Computer and TechnologyOKEONEOK$1,118,074$18,226 ▲1.7%12,2690.0%Oils/EnergyCOPConocoPhillips$1,099,334$93,489 ▲9.3%10,4420.0%Oils/EnergyUCBIUnited Community Banks$1,096,7240.0%37,7140.0%FinanceXLEEnergy Select Sector SPDR Fund$1,076,077$98,424 ▲10.1%12,2560.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,063,8950.0%11,5880.0%ETFXYLXylem$1,053,2340.0%7,8000.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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