Welch Group, LLC Top Holdings and 13F Report (2024) About Welch Group, LLCInvestment ActivityWelch Group, LLC has $2.22 billion in total holdings as of June 30, 2024.Welch Group, LLC owns shares of 263 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 2.07% of the portfolio was purchased this quarter.About 1.90% of the portfolio was sold this quarter.This quarter, Welch Group, LLC has purchased 269 new stocks and bought additional shares in 101 stocks.Welch Group, LLC sold shares of 54 stocks and completely divested from 19 stocks this quarter.Largest Holdings Apple $91,119,012SERVISFIRST BANCSHARES INC $88,690,833Microsoft $85,508,639JPMorgan Chase & Co. $72,052,267International Business Machines $70,314,049 Largest New Holdings this Quarter Vanguard Short-Term Treasury Index ETF $2,047,127 HoldingConsumer Staples Select Sector SPDR Fund $875,315 HoldingUtilities Select Sector SPDR Fund $852,679 HoldingCommunication Services Select Sector SPDR Fund $677,996 HoldingJPMorgan Equity Premium Income ETF $434,479 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 89,706 shares (about $12.31M)iShares Core S&P 500 ETF 7,071 shares (about $4.18M)SPDR S&P 500 ETF Trust 6,056 shares (about $3.56M)Broadcom 15,018 shares (about $3.54M)Vanguard Short-Term Treasury Index ETF 35,204 shares (about $2.05M) Largest Sales this Quarter Pfizer 559,366 shares (about $14.78M)SERVISFIRST BANCSHARES INC 103,615 shares (about $8.87M)JPMorgan Chase & Co. 4,866 shares (about $1.16M)NVIDIA 6,893 shares (about $947.72K)Johnson & Johnson 6,271 shares (about $898.89K) 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 PortfolioSectorAAPLApple$91,119,012$661,772 ▼-0.7%361,2974.1%Computer and TechnologySERVISFIRST BANCSHARES INC$88,690,833$8,873,588 ▼-9.1%1,035,6244.0%COMMONMSFTMicrosoft$85,508,639$179,279 ▲0.2%201,2773.9%Computer and TechnologyJPMJPMorgan Chase & Co.$72,052,267$1,164,530 ▼-1.6%301,0713.2%FinanceIBMInternational Business Machines$70,314,049$821,091 ▼-1.2%319,2473.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$66,623,334$237,808 ▼-0.4%234,2103.0%FinanceHDHome Depot$66,270,378$50,236 ▲0.1%170,1733.0%Retail/WholesaleSOSouthern$64,284,874$442,792 ▼-0.7%780,3462.9%UtilitiesABBVAbbVie$64,227,780$760,656 ▲1.2%364,5162.9%MedicalRTXRTX$62,461,061$169,604 ▼-0.3%542,1032.8%AerospaceEMREmerson Electric$59,698,433$436,028 ▼-0.7%480,4322.7%Industrial ProductsCINFCincinnati Financial$58,271,855$724,002 ▼-1.2%407,0972.6%FinanceMCDMcDonald's$57,746,745$794,951 ▲1.4%199,4022.6%Retail/WholesaleNEENextEra Energy$57,584,899$394,895 ▼-0.7%802,4652.6%UtilitiesCLColgate-Palmolive$57,344,692$829,548 ▲1.5%631,6192.6%Consumer StaplesLMTLockheed Martin$56,918,961$585,847 ▲1.0%117,7542.6%AerospacePAYXPaychex$56,515,995$105,810 ▼-0.2%403,8012.5%Business ServicesCVXChevron$56,411,288$1,091,050 ▲2.0%394,2922.5%Oils/EnergyPGProcter & Gamble$54,496,076$380,631 ▲0.7%326,1482.5%Consumer StaplesQCOMQUALCOMM$54,267,015$713,078 ▲1.3%351,0612.4%Computer and TechnologyXOMExxon Mobil$54,162,393$277,938 ▼-0.5%512,1252.4%Oils/EnergyTFCTruist Financial$54,100,701$242,352 ▲0.4%1,247,4222.4%FinanceULUnilever$49,029,344$303,325 ▲0.6%863,8012.2%Consumer StaplesJNJJohnson & Johnson$48,667,679$898,886 ▼-1.8%339,5262.2%MedicalPEPPepsiCo$47,919,190$414,043 ▲0.9%315,8402.2%Consumer StaplesKMBKimberly-Clark$46,321,957$447,243 ▲1.0%354,6312.1%Consumer StaplesEDConsolidated Edison$44,838,792$322,224 ▲0.7%502,9032.0%UtilitiesTXNTexas Instruments$44,636,637$465,766 ▲1.1%237,4792.0%Computer and TechnologyGISGeneral Mills$43,407,682$363,110 ▼-0.8%684,9882.0%Consumer StaplesVZVerizon Communications$42,547,412$465,339 ▼-1.1%1,074,4301.9%Computer and TechnologyPFEPfizer$27,288,043$14,778,443 ▼-35.1%1,032,8561.2%MedicalNVDANVIDIA$25,128,259$947,720 ▼-3.6%182,7641.1%Computer and TechnologyKOCoca-Cola$15,472,565$326,091 ▲2.2%249,4370.7%Consumer StaplesIVViShares Core S&P 500 ETF$14,599,632$4,178,837 ▲40.1%24,7040.7%ETFXLVHealth Care Select Sector SPDR Fund$13,369,647$12,311,252 ▲1,163.2%97,4180.6%ETFCATCaterpillar$13,364,009$255,199 ▲1.9%36,8140.6%Industrial ProductsAMZNAmazon.com$12,711,091$346,115 ▲2.8%57,4380.6%Retail/WholesaleGOOGLAlphabet$11,367,012$409,448 ▲3.7%59,4380.5%Computer and TechnologyDEDeere & Company$10,500,457$209,771 ▲2.0%24,7280.5%Industrial ProductsORCLOracle$10,375,607$37,221 ▲0.4%62,1630.5%Computer and TechnologyVVisa$9,915,106$97,114 ▲1.0%31,4460.4%Business ServicesBXBlackstone$9,843,323$32,001 ▼-0.3%57,2120.4%FinanceGSThe Goldman Sachs Group$9,101,033$83,738 ▲0.9%15,8680.4%FinanceMETAMeta Platforms$8,898,394$377,812 ▲4.4%15,0500.4%Computer and TechnologyCSCOCisco Systems$8,597,240$231,078 ▲2.8%145,2480.4%Computer and TechnologyAFLAflac$8,463,767$208,206 ▼-2.4%82,1960.4%FinanceTJXTJX Companies$8,079,005$207,912 ▲2.6%66,7190.4%Retail/WholesaleABTAbbott Laboratories$7,744,098$392,433 ▲5.3%68,6530.3%MedicalMAMastercard$7,634,197$335,303 ▲4.6%14,5260.3%Business ServicesVMCVulcan Materials$7,171,565$7,487 ▲0.1%27,7800.3%ConstructionSYKStryker$7,139,413$218,443 ▲3.2%19,7080.3%MedicalSHWSherwin-Williams$7,064,439$169,717 ▲2.5%20,8540.3%Basic MaterialsACNAccenture$6,829,332$276,698 ▲4.2%19,3750.3%Computer and TechnologyCARRCarrier Global$6,486,691$180,605 ▲2.9%95,0710.3%Computer and TechnologyAMDAdvanced Micro Devices$6,179,036$364,992 ▲6.3%50,4660.3%Computer and TechnologyTGTTarget$5,698,965$95,885 ▲1.7%42,1990.3%Retail/WholesaleAXPAmerican Express$5,596,643$96,038 ▲1.7%18,8230.3%FinanceGLGlobe Life$5,288,437$91,368 ▼-1.7%48,0990.2%FinanceLLYEli Lilly and Company$5,029,960$37,144 ▼-0.7%6,5000.2%MedicalSPYSPDR S&P 500 ETF Trust$4,969,226$3,562,220 ▲253.2%8,4480.2%FinanceWMTWalmart$4,233,593$71,097 ▼-1.7%46,7440.2%Retail/WholesaleVOOVanguard S&P 500 ETF$4,120,608$416,551 ▼-9.2%7,6170.2%ETFAVGOBroadcom$3,972,586$3,537,941 ▲814.0%16,8630.2%Computer and TechnologySNVSynovus Financial$3,470,848$488,322 ▼-12.3%67,8430.2%FinanceRFRegions Financial$3,319,005$16,893 ▲0.5%140,2790.1%FinanceMRKMerck & Co., Inc.$3,016,272$3,640 ▼-0.1%30,6630.1%MedicalPMPhilip Morris International$2,590,498$1,080 ▲0.0%21,5860.1%Consumer StaplesGOOGAlphabet$2,435,987$135,461 ▲5.9%12,6420.1%Computer and TechnologyMOAltria Group$2,139,867$2,500 ▲0.1%41,0880.1%Consumer StaplesVGSHVanguard Short-Term Treasury Index ETF$2,047,127$2,047,127 ▲New Holding35,2040.1%ETFGGGGraco$1,992,9730.0%23,7910.1%Industrial ProductsQQQInvesco QQQ$1,930,414$50,529 ▲2.7%3,7440.1%FinanceTAT&T$1,930,271$12,662 ▲0.7%85,3720.1%Computer and TechnologyAONAON$1,887,2180.0%5,2720.1%FinanceGLDSPDR Gold Shares$1,868,252$25,266 ▲1.4%7,7640.1%FinanceCOSTCostco Wholesale$1,756,811$50,722 ▲3.0%1,9050.1%Retail/WholesaleMLIMueller Industries$1,754,9400.0%22,0000.1%Industrial ProductsHONHoneywell International$1,677,973$79,763 ▲5.0%7,4050.1%Multi-Sector ConglomeratesCRCrane$1,674,0900.0%11,0000.1%IndustrialsRSGRepublic Services$1,634,066$97,980 ▼-5.7%8,1220.1%Business ServicesSHYiShares 1-3 Year Treasury Bond ETF$1,632,649$183,608 ▲12.7%19,9270.1%ManufacturingMODModine Manufacturing$1,529,3200.0%13,0000.1%Auto/Tires/TrucksBACBank of America$1,523,663$341,661 ▼-18.3%34,7000.1%FinanceWFCWells Fargo & Company$1,517,002$13,026 ▲0.9%21,5450.1%FinanceGPCGenuine Parts$1,507,458$116 ▲0.0%13,0160.1%Retail/WholesaleWMWaste Management$1,373,0090.0%6,7880.1%Business ServicesNOCNorthrop Grumman$1,338,913$46,652 ▲3.6%2,8700.1%AerospaceWELLWelltower$1,336,6440.0%10,7000.1%FinanceDUKDuke Energy$1,326,605$18,419 ▲1.4%12,3160.1%UtilitiesBKBank of New York Mellon$1,305,9350.0%16,9360.1%FinanceOKEONEOK$1,236,4700.0%12,2690.1%Oils/EnergyTXTTextron$1,179,0240.0%15,4000.1%AerospaceHRIHerc$1,172,6680.0%6,2000.1%TransportationVONEVanguard Russell 1000$1,169,2150.0%4,3660.1%ETFGATXGATX$1,165,8930.0%7,5120.1%TransportationMDLZMondelez International$1,122,538$60 ▼0.0%18,8470.1%Consumer StaplesUCBIUnited Community Banks$1,116,569$101,970 ▼-8.4%34,5580.1%FinanceWTSWatts Water Technologies$1,095,6600.0%5,4000.0%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,088,074$51,829 ▲5.0%12,8690.0%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,087,688$28,429 ▲2.7%11,8990.0%ETFShowing largest 100 holdings. 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