Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 68,286.0 | $13.3M | 0.51% | NEW | — | $194.91 | +0.4% |
| 42 | IVV | ISHARES TR | — | 19,139.0 | $13.1M | 0.51% | NEW | — | $684.94 | +8.4% |
| 43 | DE | DEERE & CO | Industrials | 27,013.0 | $12.6M | 0.48% | NEW | — | $465.57 | +23.4% |
| 44 | AVGO | BROADCOM INC | Technology | 33,567.0 | $11.6M | 0.45% | NEW | — | $346.10 | +22.9% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 75,098.0 | $11.5M | 0.45% | NEW | — | $153.61 | -4.1% |
| 46 | META | META PLATFORMS INC | Communication Services | 16,525.0 | $10.9M | 0.42% | NEW | — | $660.09 | -6.3% |
| 47 | BX | BLACKSTONE INC | Financial Services | 66,949.0 | $10.3M | 0.40% | NEW | — | $154.14 | -23.5% |
| 48 | MU | MICRON TECHNOLOGY INC | Technology | 35,912.0 | $10.2M | 0.40% | NEW | — | $285.41 | +171.9% |
| 49 | ABT | ABBOTT LABS | Healthcare | 81,285.0 | $10.2M | 0.39% | NEW | — | $125.29 | -32.6% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 16,934.0 | $9.7M | 0.37% | NEW | — | $570.89 | -14.2% |
| 51 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,265.0 | $9.0M | 0.35% | NEW | — | $681.90 | +8.4% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 25,297.0 | $8.9M | 0.34% | NEW | — | $351.47 | -13.1% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 7,686.0 | $8.3M | 0.32% | NEW | — | $1074.68 | -6.3% |
| 54 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 25,382.0 | $8.2M | 0.32% | NEW | — | $324.02 | -4.6% |
| 55 | VMC | VULCAN MATLS CO | Basic Materials | 27,492.0 | $7.8M | 0.30% | NEW | — | $285.22 | -3.6% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 41,149.0 | $7.6M | 0.29% | NEW | — | $184.20 | +29.3% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 27,045.0 | $7.3M | 0.28% | NEW | — | $268.30 | -37.1% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 18,892.0 | $7.0M | 0.27% | NEW | — | $369.95 | -15.3% |
| 59 | XLP | SELECT SECTOR SPDR TR | — | 86,675.0 | $6.7M | 0.26% | NEW | — | $77.68 | +9.0% |
| 60 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 126,006.0 | $6.7M | 0.26% | NEW | — | $52.84 | +22.4% |
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
23.1%
Financial Services
18.6%
Industrials
13.6%
Healthcare
10.0%
Utilities
9.3%
Consumer Defensive
8.8%
Consumer Cyclical
6.5%
Energy
5.6%
Communication Services
3.6%
Basic Materials
0.8%