Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 214,123.0 | $79.3M | 2.98% | +7K | +3.6% | $370.17 | +13.1% |
| 2 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 294,802.0 | $71.5M | 2.68% | +3K | +1.0% | $242.39 | +4.7% |
| 3 | MCD | MCDONALDS CORP | Consumer Cyclical | 215,074.0 | $66.8M | 2.51% | +3K | +1.3% | $310.79 | -9.2% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 190,518.0 | $62.7M | 2.35% | +7K | +3.9% | $328.89 | -4.8% |
| 5 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,203,860.0 | $60.4M | 2.27% | +22K | +1.8% | $50.20 | -3.7% |
| 6 | PFE | PFIZER INC | Healthcare | 2,148,091.0 | $60.3M | 2.27% | +166K | +8.3% | $28.08 | -7.8% |
| 7 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 253,012.0 | $54.8M | 2.06% | +24K | +10.4% | $216.58 | -5.5% |
| 8 | QCOM | QUALCOMM INC | Technology | 417,596.0 | $53.8M | 2.02% | +31K | +8.1% | $128.78 | +84.9% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 370,354.0 | $53.5M | 2.01% | +23K | +6.5% | $144.44 | -0.0% |
| 10 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 626,828.0 | $53.4M | 2.01% | +14K | +2.2% | $85.23 | +6.3% |
| 11 | PEP | PEPSICO INC | Consumer Defensive | 339,979.0 | $52.8M | 1.98% | +13K | +4.0% | $155.29 | -3.0% |
| 12 | TXN | TEXAS INSTRS INC | Technology | 267,292.0 | $51.9M | 1.95% | +4K | +1.6% | $194.14 | +59.3% |
| 13 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 376,452.0 | $49.3M | 1.85% | +51K | +15.8% | $131.08 | +0.4% |
| 14 | PAYX | PAYCHEX INC | Industrials | 484,448.0 | $44.6M | 1.68% | +78K | +19.1% | $92.12 | +5.3% |
| 15 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 447,054.0 | $43.1M | 1.62% | +123K | +37.8% | $96.47 | +2.8% |
| 16 | PYLD | PIMCO ETF TR | — | 758,878.0 | $19.9M | 0.75% | +24K | +3.2% | $26.20 | +0.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,464.0 | $14.1M | 0.53% | +2K | +3.2% | $208.27 | +27.9% |
| 18 | V | VISA INC | Financial Services | 40,998.0 | $12.4M | 0.47% | +2K | +4.7% | $302.24 | +8.8% |
| 19 | ORCL | ORACLE CORP | Technology | 74,617.0 | $11.0M | 0.41% | +6K | +9.3% | $147.11 | +30.6% |
| 20 | META | META PLATFORMS INC | Communication Services | 17,407.0 | $10.0M | 0.37% | +882.0 | +5.3% | $572.14 | +6.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.3%
Financial Services
16.8%
Industrials
13.9%
Utilities
10.5%
Healthcare
10.2%
Consumer Defensive
9.7%
Energy
7.3%
Consumer Cyclical
6.6%
Communication Services
3.8%
Basic Materials
0.8%