Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 375,212.0 | $95.2M | 3.58% | — | — | $253.79 | +21.7% |
| 2 | RTX | RTX CORPORATION | Industrials | 463,345.0 | $89.4M | 3.36% | -37K | -7.5% | $192.90 | -8.2% |
| 3 | CVX | CHEVRON CORPORATION | Energy | 430,312.0 | $89.0M | 3.35% | — | — | $206.90 | -7.5% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 524,383.0 | $89.0M | 3.34% | -24K | -4.4% | $169.66 | -8.7% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 359,007.0 | $87.8M | 3.30% | -21K | -5.5% | $244.44 | -4.1% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 277,004.0 | $81.5M | 3.06% | -4K | -1.4% | $294.16 | +4.2% |
| 7 | ABBV | ABBVIE INC | Healthcare | 365,933.0 | $79.6M | 2.99% | — | — | $217.49 | -0.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 214,123.0 | $79.3M | 2.98% | +7K | +3.6% | $370.17 | +13.1% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 852,934.0 | $79.2M | 2.98% | -16K | -1.9% | $92.88 | -4.7% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 126,656.0 | $76.5M | 2.88% | -6K | -4.5% | $604.39 | -11.8% |
| 11 | SO | SOUTHERN CO | Utilities | 782,791.0 | $75.6M | 2.84% | — | — | $96.52 | -2.0% |
| 12 | CSCO | CISCO SYS INC | Technology | 946,955.0 | $73.5M | 2.76% | -19K | -2.0% | $77.59 | +55.2% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 294,802.0 | $71.5M | 2.68% | +3K | +1.0% | $242.39 | +4.7% |
| 14 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 975,931.0 | $71.1M | 2.67% | -28K | -2.8% | $72.83 | +6.3% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 215,074.0 | $66.8M | 2.51% | +3K | +1.3% | $310.79 | -9.2% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 190,518.0 | $62.7M | 2.35% | +7K | +3.9% | $328.89 | -4.8% |
| 17 | CINF | CINCINNATI FINL CORP | Financial Services | 396,491.0 | $62.4M | 2.34% | -3K | -0.7% | $157.35 | +6.8% |
| 18 | TFC | TRUIST FINL CORP | Financial Services | 1,329,163.0 | $61.1M | 2.29% | — | — | $45.97 | +5.2% |
| 19 | EMR | EMERSON ELEC CO | Industrials | 466,282.0 | $61.1M | 2.29% | -13K | -2.8% | $131.02 | +4.1% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,203,860.0 | $60.4M | 2.27% | +22K | +1.8% | $50.20 | -3.7% |
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%