Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 49,889.0 | $6.2M | 0.23% | -1K | -2.0% | $124.28 | -4.6% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,908.0 | $5.7M | 0.21% | — | — | $302.48 | +2.7% |
| 63 | VOO | VANGUARD INDEX FDS | — | 8,775.0 | $5.2M | 0.20% | -1K | -12.0% | $597.58 | +15.3% |
| 64 | AFL | AFLAC INC | Financial Services | 45,336.0 | $5.0M | 0.19% | -8K | -15.5% | $109.71 | +6.8% |
| 65 | GLDM | WORLD GOLD TR | Financial Services | 49,521.0 | $4.6M | 0.17% | +28K | +135.4% | $92.69 | -3.8% |
| 66 | MRK | MERCK & CO INC | Healthcare | 36,783.0 | $4.4M | 0.17% | +2K | +6.7% | $120.29 | +0.4% |
| 67 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,503.0 | $4.2M | 0.16% | +11K | +364.4% | $286.99 | +11.2% |
| 68 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 150,235.0 | $3.9M | 0.15% | +3K | +1.9% | $26.12 | +7.6% |
| 69 | GLD | SPDR GOLD TR | Financial Services | 9,070.0 | $3.9M | 0.15% | -569.0 | -5.9% | $430.29 | -3.8% |
| 70 | VGSH | VANGUARD SCOTTSDALE FDS | — | 66,335.0 | $3.9M | 0.15% | +3K | +4.6% | $58.54 | -0.5% |
| 71 | GOOG | ALPHABET INC | Communication Services | 13,111.0 | $3.8M | 0.14% | — | — | $286.85 | +33.4% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,466.0 | $3.5M | 0.13% | -314.0 | -1.4% | $165.34 | +10.9% |
| 73 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,297.0 | $3.4M | 0.13% | -8K | -60.1% | $650.33 | +15.2% |
| 74 | MOD | MODINE MFG CO | Consumer Cyclical | 13,000.0 | $2.8M | 0.11% | — | — | $216.71 | +40.2% |
| 75 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,241.0 | $2.8M | 0.10% | — | — | $65.99 | +9.3% |
| 76 | — | PINNACLE FINL PARTNERS INC | — | 31,702.0 | $2.7M | 0.10% | NEW | — | $86.14 | — |
| 77 | QQQ | INVESCO QQQ TR | Financial Services | 4,426.0 | $2.6M | 0.10% | +102.0 | +2.4% | $577.23 | +26.1% |
| 78 | T | AT&T INC | Communication Services | 86,777.0 | $2.5M | 0.10% | -2K | -2.0% | $28.99 | -13.7% |
| 79 | MLI | MUELLER INDS INC | Industrials | 22,000.0 | $2.4M | 0.09% | — | — | $110.80 | +23.6% |
| 80 | SHY | ISHARES TR | — | 29,463.0 | $2.4M | 0.09% | -16K | -35.4% | $82.57 | -0.5% |
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%