Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GL | GLOBE LIFE INC | Financial Services | 46,875.0 | $6.6M | 0.25% | NEW | — | $139.86 | +10.4% |
| 62 | VOO | VANGUARD INDEX FDS | — | 9,972.0 | $6.3M | 0.24% | NEW | — | $627.10 | +8.3% |
| 63 | TGT | TARGET CORP | Consumer Defensive | 61,530.0 | $6.0M | 0.23% | NEW | — | $97.75 | +25.9% |
| 64 | AFL | AFLAC INC | Financial Services | 53,635.0 | $5.9M | 0.23% | NEW | — | $110.27 | +5.9% |
| 65 | WMT | WALMART INC | Consumer Defensive | 50,903.0 | $5.7M | 0.22% | NEW | — | $111.41 | +18.9% |
| 66 | GOOG | ALPHABET INC | Communication Services | 13,073.0 | $4.1M | 0.16% | NEW | — | $313.79 | +26.6% |
| 67 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 147,472.0 | $4.0M | 0.15% | NEW | — | $27.10 | -1.1% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 9,639.0 | $3.8M | 0.15% | NEW | — | $396.31 | +7.8% |
| 69 | SHY | ISHARES TR | — | 45,614.0 | $3.8M | 0.15% | NEW | — | $82.82 | -0.9% |
| 70 | VGSH | VANGUARD SCOTTSDALE FDS | — | 63,425.0 | $3.7M | 0.14% | NEW | — | $58.73 | -0.9% |
| 71 | MRK | MERCK & CO INC | Healthcare | 34,481.0 | $3.6M | 0.14% | NEW | — | $105.26 | +7.7% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 21,780.0 | $3.5M | 0.14% | NEW | — | $160.40 | +19.6% |
| 73 | — | SYNOVUS FINL CORP | — | 67,623.0 | $3.4M | 0.13% | NEW | — | $50.05 | — |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 4,324.0 | $2.7M | 0.10% | NEW | — | $614.37 | +15.4% |
| 75 | MLI | MUELLER INDS INC | Industrials | 22,000.0 | $2.5M | 0.10% | NEW | — | $114.80 | +21.3% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 42,196.0 | $2.4M | 0.09% | NEW | — | $57.66 | +25.6% |
| 77 | WFC | WELLS FARGO CO NEW | Financial Services | 23,996.0 | $2.2M | 0.09% | NEW | — | $93.20 | -20.8% |
| 78 | T | AT&T INC | Communication Services | 88,574.0 | $2.2M | 0.09% | NEW | — | $24.84 | -0.7% |
| 79 | GIS | GENERAL MLS INC | Consumer Defensive | 45,437.0 | $2.1M | 0.08% | NEW | — | $46.50 | -28.8% |
| 80 | CR | CRANE COMPANY | Industrials | 11,000.0 | $2.0M | 0.08% | NEW | — | $184.43 | -2.8% |
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
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%