Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RTX | RTX CORPORATION | Industrials | 463,345.0 | $89.4M | 3.36% | -37K | -7.5% | $192.90 | -8.2% |
| 2 | XOM | EXXON MOBIL CORP | Energy | 524,383.0 | $89.0M | 3.34% | -24K | -4.4% | $169.66 | -8.7% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 359,007.0 | $87.8M | 3.30% | -21K | -5.5% | $244.44 | -4.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 277,004.0 | $81.5M | 3.06% | -4K | -1.4% | $294.16 | +4.2% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 852,934.0 | $79.2M | 2.98% | -16K | -1.9% | $92.88 | -4.7% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 126,656.0 | $76.5M | 2.88% | -6K | -4.5% | $604.39 | -11.8% |
| 7 | CSCO | CISCO SYS INC | Technology | 946,955.0 | $73.5M | 2.76% | -19K | -2.0% | $77.59 | +55.2% |
| 8 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 975,931.0 | $71.1M | 2.67% | -28K | -2.8% | $72.83 | +6.3% |
| 9 | CINF | CINCINNATI FINL CORP | Financial Services | 396,491.0 | $62.4M | 2.34% | -3K | -0.7% | $157.35 | +6.8% |
| 10 | EMR | EMERSON ELEC CO | Industrials | 466,282.0 | $61.1M | 2.29% | -13K | -2.8% | $131.02 | +4.1% |
| 11 | CAT | CATERPILLAR INC | Industrials | 39,108.0 | $27.7M | 1.04% | -2K | -3.7% | $708.47 | +24.2% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 63,649.0 | $18.3M | 0.69% | -1K | -1.8% | $287.56 | +33.2% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 66,951.0 | $13.6M | 0.51% | -671.0 | -1.0% | $203.43 | +129.8% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,006.0 | $13.5M | 0.51% | -331.0 | -2.0% | $846.00 | +17.8% |
| 15 | IVV | ISHARES TR | — | 18,252.0 | $11.9M | 0.45% | -887.0 | -4.6% | $653.22 | +14.7% |
| 16 | GL | GLOBE LIFE INC | Financial Services | 46,461.0 | $6.5M | 0.24% | -414.0 | -0.9% | $139.17 | +12.3% |
| 17 | WMT | WALMART INC | Consumer Defensive | 49,889.0 | $6.2M | 0.23% | -1K | -2.0% | $124.28 | -3.2% |
| 18 | VOO | VANGUARD INDEX FDS | — | 8,775.0 | $5.2M | 0.20% | -1K | -12.0% | $597.58 | +14.7% |
| 19 | AFL | AFLAC INC | Financial Services | 45,336.0 | $5.0M | 0.19% | -8K | -15.5% | $109.71 | +7.4% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 9,070.0 | $3.9M | 0.15% | -569.0 | -5.9% | $430.29 | -3.8% |
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%