Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 229,225.0 | $59.3M | 2.29% | NEW | — | $258.79 | -22.7% |
| 22 | ED | CONSOLIDATED EDISON INC | Utilities | 528,169.0 | $52.5M | 2.02% | NEW | — | $99.32 | +7.9% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 347,845.0 | $49.8M | 1.92% | NEW | — | $143.31 | -0.4% |
| 24 | PFE | PFIZER INC | Healthcare | 1,982,578.0 | $49.4M | 1.90% | NEW | — | $24.90 | +3.4% |
| 25 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 613,176.0 | $48.5M | 1.87% | NEW | — | $79.02 | +11.5% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,182,228.0 | $48.2M | 1.86% | NEW | — | $40.73 | +15.5% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 326,764.0 | $46.9M | 1.81% | NEW | — | $143.52 | +3.6% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 263,129.0 | $45.7M | 1.76% | NEW | — | $173.49 | +76.6% |
| 29 | PAYX | PAYCHEX INC | Industrials | 406,802.0 | $45.6M | 1.76% | NEW | — | $112.18 | -20.8% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 325,185.0 | $37.5M | 1.45% | NEW | — | $115.31 | +8.5% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 176,997.0 | $33.0M | 1.27% | NEW | — | $186.50 | +26.4% |
| 32 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 324,477.0 | $32.7M | 1.26% | NEW | — | $100.89 | -4.2% |
| 33 | CAT | CATERPILLAR INC | Industrials | 40,627.0 | $23.3M | 0.90% | NEW | — | $572.87 | +55.1% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 64,794.0 | $20.3M | 0.78% | NEW | — | $313.00 | +28.1% |
| 35 | PYLD | PIMCO ETF TR | — | 735,021.0 | $19.6M | 0.76% | NEW | — | $26.68 | -1.7% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 273,740.0 | $19.1M | 0.74% | NEW | — | $69.91 | +15.1% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,396.0 | $15.1M | 0.58% | NEW | — | $230.82 | +14.4% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | Technology | 67,622.0 | $14.5M | 0.56% | NEW | — | $214.16 | +98.0% |
| 39 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,337.0 | $14.4M | 0.55% | NEW | — | $879.01 | +10.2% |
| 40 | V | VISA INC | Financial Services | 39,154.0 | $13.7M | 0.53% | NEW | — | $350.71 | -8.0% |
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%