Welch Group, LLC Top Holdings and 13F Report (2024) About Welch Group, LLCInvestment ActivityWelch Group, LLC has $2.27 billion in total holdings as of June 30, 2024.Welch Group, LLC owns shares of 266 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.50% of the portfolio was purchased this quarter.About 4.53% of the portfolio was sold this quarter.This quarter, Welch Group, LLC has purchased 263 new stocks and bought additional shares in 82 stocks.Welch Group, LLC sold shares of 69 stocks and completely divested from 15 stocks this quarter.Largest Holdings SERVISFIRST BANCSHARES INC $79,824,696Apple $78,601,431Microsoft $77,236,190Arthur J. Gallagher & Co. $76,952,034AbbVie $74,317,473 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $711,014 Holding921910840 - Vanguard Mega Cap Value ETF $359,199 Holding035710839 - Annaly Capital Management $299,017 Holding464287655 - iShares Russell 2000 ETF $293,259 Holding369604301 - General Electric $290,357 Holding Largest Purchases this Quarter Cisco Systems 799,313 shares (about $48.65M)Pfizer 794,076 shares (about $20.02M)Johnson & Johnson 33,255 shares (about $5.44M)PepsiCo 34,866 shares (about $5.20M)General Mills 78,584 shares (about $4.65M) Largest Sales this Quarter Unilever 853,054 shares (about $50.48M)SERVISFIRST BANCSHARES INC 61,439 shares (about $5.03M)International Business Machines 18,034 shares (about $4.40M)JPMorgan Chase & Co. 16,924 shares (about $4.11M)iShares Core S&P 500 ETF 7,101 shares (about $3.96M) 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$79,824,696$5,034,310 ▼-5.9%974,1853.5%COMMONAAPLApple$78,601,431$125,293 ▼-0.2%360,7223.5%Computer and TechnologyMSFTMicrosoft$77,236,190$992,456 ▲1.3%203,8973.4%Computer and TechnologyAJGArthur J. Gallagher & Co.$76,952,034$2,857,269 ▼-3.6%225,8253.4%FinanceABBVAbbVie$74,317,473$514,046 ▼-0.7%362,0123.3%MedicalIBMInternational Business Machines$73,495,984$4,400,297 ▼-5.6%301,2133.2%Computer and TechnologySOSouthern$69,846,580$1,266,342 ▼-1.8%766,4503.1%UtilitiesJPMJPMorgan Chase & Co.$69,005,166$4,109,997 ▼-5.6%284,1473.0%FinanceRTXRTX$68,760,438$2,645,331 ▼-3.7%522,0203.0%AerospaceCVXChevron$68,126,372$2,638,343 ▲4.0%410,1773.0%EnergyMCDMcDonald's$62,592,384$1,357,954 ▲2.2%203,8242.8%Retail/WholesaleXOMExxon Mobil$62,071,846$1,779,371 ▲3.0%527,2392.7%EnergyHDHome Depot$61,805,662$858,128 ▲1.4%172,5692.7%Retail/WholesaleJNJJohnson & Johnson$61,027,985$5,444,177 ▲9.8%372,7812.7%MedicalCLColgate-Palmolive$60,829,742$2,202,896 ▲3.8%655,3522.7%Consumer StaplesPAYXPaychex$60,171,705$814,354 ▼-1.3%398,4092.6%Business ServicesNEENextEra Energy$58,826,528$2,292,866 ▲4.1%835,0112.6%UtilitiesCINFCincinnati Financial$58,027,672$1,225,239 ▼-2.1%398,6792.6%FinanceCSCOCisco Systems$57,485,977$48,646,185 ▲550.3%944,5612.5%Computer and TechnologyPGProcter & Gamble$55,966,278$1,163,608 ▲2.1%333,0732.5%Consumer StaplesEDConsolidated Edison$55,841,788$1,140,998 ▲2.1%513,3932.5%UtilitiesQCOMQUALCOMM$55,406,596$1,792,625 ▲3.3%362,7992.4%Computer and TechnologyLMTLockheed Martin$54,834,473$2,847,174 ▲5.5%124,2032.4%AerospacePEPPepsiCo$52,349,896$5,204,449 ▲11.0%350,7062.3%Consumer StaplesEMREmerson Electric$51,503,484$690,624 ▼-1.3%474,0752.3%IndustrialsKMBKimberly-Clark$51,126,913$1,226,849 ▲2.5%363,3502.2%Consumer StaplesVZVerizon Communications$51,126,021$2,851,887 ▲5.9%1,137,9042.2%Computer and TechnologyTFCTruist Financial$50,751,841$281,156 ▲0.6%1,254,3712.2%FinancePFEPfizer$46,056,962$20,018,659 ▲76.9%1,826,9322.0%MedicalGISGeneral Mills$45,134,732$4,645,099 ▲11.5%763,5722.0%Consumer StaplesTXNTexas Instruments$43,352,490$1,477,822 ▲3.5%245,8601.9%Computer and TechnologyNVDANVIDIA$19,674,159$369,588 ▼-1.8%179,3940.9%Computer and TechnologyKOCoca-Cola$18,061,521$508,634 ▲2.9%256,6650.8%Consumer StaplesCATCaterpillar$12,518,489$381,127 ▲3.1%37,9700.6%IndustrialsVVisa$11,902,429$1,121,124 ▲10.4%34,7160.5%Business ServicesDEDeere & Company$11,691,076$184,731 ▲1.6%25,1250.5%IndustrialsAMZNAmazon.com$11,218,863$149,359 ▲1.3%58,2130.5%Retail/WholesaleIVViShares Core S&P 500 ETF$9,824,334$3,963,108 ▼-28.7%17,6030.4%ETFGOOGLAlphabet$9,536,765$363,754 ▲4.0%61,7950.4%Computer and TechnologyABTAbbott Laboratories$9,229,703$248,557 ▲2.8%70,5530.4%MedicalORCLOracle$8,889,926$132,982 ▲1.5%63,1070.4%Computer and TechnologyAFLAflac$8,761,995$263,079 ▼-2.9%79,8000.4%FinanceMETAMeta Platforms$8,707,369$27,683 ▲0.3%15,0980.4%Computer and TechnologyGSThe Goldman Sachs Group$8,637,183$19,009 ▲0.2%15,9030.4%FinanceBXBlackstone$8,176,911$275,390 ▲3.5%59,2060.4%FinanceTJXTJX Companies$8,145,131$258,289 ▲3.3%68,9040.4%Retail/WholesaleMAMastercard$8,110,440$257,337 ▲3.3%15,0020.4%Business ServicesSYKStryker$7,567,950$384,539 ▲5.4%20,7630.3%MedicalSHWSherwin-Williams$7,476,129$391,049 ▲5.5%22,0050.3%Basic MaterialsCARRCarrier Global$6,557,772$536,913 ▲8.9%103,5490.3%Computer and TechnologyACNAccenture$6,517,087$620,820 ▲10.5%21,4150.3%Computer and TechnologyAMDAdvanced Micro Devices$6,463,206$1,254,120 ▲24.1%62,6160.3%Computer and TechnologyVMCVulcan Materials$6,382,229$88,749 ▼-1.4%27,3990.3%ConstructionGLGlobe Life$6,190,648$51,129 ▼-0.8%47,7050.3%FinanceTGTTarget$5,585,376$1,211,459 ▲27.7%53,8870.2%Retail/WholesaleLLYEli Lilly and Company$5,292,852$53,463 ▼-1.0%6,4350.2%MedicalAXPAmerican Express$4,993,414$3,717 ▼-0.1%18,8090.2%FinanceAVGOBroadcom$4,813,883$1,961,982 ▲68.8%28,4640.2%Computer and TechnologyWMTWalmart$4,013,422$33,208 ▲0.8%47,1340.2%Retail/WholesaleVOOVanguard S&P 500 ETF$3,884,033$6,640 ▼-0.2%7,6040.2%ETFPMPhilip Morris International$3,350,983$1,707 ▲0.1%21,5970.1%Consumer StaplesSNVSynovus Financial$3,129,5980.0%67,8430.1%FinanceRFRegions Financial$2,895,124$109,649 ▼-3.6%135,1600.1%FinanceMRKMerck & Co., Inc.$2,843,500$107,433 ▲3.9%31,8670.1%MedicalVGSHVanguard Short-Term Treasury Index ETF$2,582,656$516,907 ▲25.0%44,0130.1%ETFTAT&T$2,433,358$27,588 ▲1.1%86,3510.1%Computer and TechnologyMOAltria Group$2,383,743$5,524 ▼-0.2%40,9930.1%Consumer StaplesGLDSPDR Gold Shares$2,157,720$47,722 ▼-2.2%7,5960.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$2,082,614$435,256 ▲26.4%25,1920.1%ManufacturingSPYSPDR S&P 500 ETF Trust$2,055,998$2,638,346 ▼-56.2%3,7000.1%FinanceAONAON$2,023,647$56,421 ▼-2.7%5,1290.1%FinanceGGGGraco$1,984,6460.0%23,7910.1%IndustrialsRSGRepublic Services$1,937,4220.0%8,1220.1%Business ServicesGOOGAlphabet$1,906,218$66,636 ▼-3.4%12,2150.1%Computer and TechnologyQQQInvesco QQQ$1,748,796$7,035 ▼-0.4%3,7290.1%FinanceCOSTCostco Wholesale$1,718,012$52,991 ▼-3.0%1,8480.1%Retail/WholesaleMLIMueller Industries$1,684,9800.0%22,0000.1%IndustrialsCRCrane$1,672,2200.0%11,0000.1%IndustrialsWELLWelltower$1,641,5940.0%10,7000.1%FinanceHONHoneywell International$1,552,941$4,627 ▼-0.3%7,3830.1%Multi-Sector ConglomeratesWMWaste Management$1,547,1210.0%6,7880.1%Business ServicesGPCGenuine Parts$1,542,0490.0%13,0160.1%Retail/WholesaleWFCWells Fargo & Company$1,517,071$5,938 ▼-0.4%21,4610.1%FinanceDUKDuke Energy$1,470,978$358 ▲0.0%12,3190.1%UtilitiesNOCNorthrop Grumman$1,469,9860.0%2,8700.1%AerospaceBKBank of New York Mellon$1,400,7770.0%16,9360.1%FinanceMDLZMondelez International$1,270,833$5,485 ▼-0.4%18,7660.1%Consumer StaplesOKEONEOK$1,208,2520.0%12,2690.1%EnergyGATXGATX$1,172,5100.0%7,5120.1%TransportationBACBank of America$1,155,462$275,923 ▼-19.3%28,0110.1%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,136,902$45,406 ▲4.2%12,3940.1%ETFTXTTextron$1,124,2000.0%15,4000.0%AerospaceWTSWatts Water Technologies$1,101,4920.0%5,4000.0%Computer and TechnologyVONEVanguard Russell 1000$1,070,097$32,580 ▼-3.0%4,2370.0%ETFNVSNovartis$1,063,337$1,351 ▼-0.1%9,4460.0%MedicalCOPConocoPhillips$1,059,530$94,385 ▲9.8%10,3500.0%EnergyMODModine Manufacturing$1,030,2500.0%13,0000.0%Auto/Tires/TrucksUCBIUnited Community Banks$960,7130.0%34,5580.0%FinanceDISWalt Disney$937,702$10,787 ▼-1.1%9,5620.0%Consumer DiscretionaryXYLXylem$931,6320.0%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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