Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ACN | ACCENTURE PLC IRELAND | Technology | 27,045 | $7.3M | 0.28% | SOLD |
| 2 | — | SYNOVUS FINL CORP | — | 67,623 | $3.4M | 0.13% | SOLD |
| 3 | GIS | GENERAL MLS INC | Consumer Defensive | 45,437 | $2.1M | 0.08% | SOLD |
| 4 | IYK | ISHARES TR | — | 11,467 | $767K | 0.03% | SOLD |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 4,818 | $746K | 0.03% | SOLD |
| 6 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,671 | $328K | 0.01% | SOLD |
| 7 | PULS | PGIM ETF TR | — | 6,043 | $300K | 0.01% | SOLD |
| 8 | — | TEGNA INC | — | 15,000 | $291K | 0.01% | SOLD |
| 9 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,762 | $269K | 0.01% | SOLD |
| 10 | IJS | ISHARES TR | — | 2,270 | $258K | 0.01% | SOLD |
| 11 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,917 | $250K | 0.01% | SOLD |
| 12 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,704 | $241K | 0.01% | SOLD |
| 13 | FSLR | FIRST SOLAR INC | Energy | 890 | $232K | 0.01% | SOLD |
| 14 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 4,621 | $231K | 0.01% | SOLD |
| 15 | — | CADENCE BANK | — | 5,371 | $230K | 0.01% | SOLD |
| 16 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,282 | $228K | 0.01% | SOLD |
| 17 | COIN | COINBASE GLOBAL INC | Financial Services | 1,000 | $226K | 0.01% | SOLD |
| 18 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,200 | $224K | 0.01% | SOLD |
| 19 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,461 | $214K | 0.01% | SOLD |
| 20 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 7,119 | $210K | 0.01% | SOLD |
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%