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 | 375,861.0 | $102.2M | 3.94% | NEW | — | $271.86 | +10.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 206,681.0 | $100.0M | 3.85% | NEW | — | $483.62 | -15.3% |
| 3 | RTX | RTX CORPORATION | Industrials | 500,842.0 | $91.9M | 3.54% | NEW | — | $183.40 | -4.2% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 281,039.0 | $90.6M | 3.49% | NEW | — | $322.22 | -6.9% |
| 5 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 291,893.0 | $86.5M | 3.33% | NEW | — | $296.21 | -26.3% |
| 6 | ABBV | ABBVIE INC | Healthcare | 367,597.0 | $84.0M | 3.24% | NEW | — | $228.49 | -7.9% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 380,080.0 | $78.7M | 3.03% | NEW | — | $206.95 | +11.5% |
| 8 | CSCO | CISCO SYS INC | Technology | 965,959.0 | $74.4M | 2.87% | NEW | — | $77.03 | +50.0% |
| 9 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 1,003,503.0 | $72.0M | 2.78% | NEW | — | $71.79 | +6.3% |
| 10 | NEE | NEXTERA ENERGY INC | Utilities | 869,421.0 | $69.8M | 2.69% | NEW | — | $80.28 | +19.2% |
| 11 | SO | SOUTHERN CO | Utilities | 779,260.0 | $68.0M | 2.62% | NEW | — | $87.20 | +7.4% |
| 12 | QCOM | QUALCOMM INC | Technology | 386,404.0 | $66.1M | 2.55% | NEW | — | $171.05 | +17.0% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 548,346.0 | $66.0M | 2.54% | NEW | — | $120.34 | +27.0% |
| 14 | CVX | CHEVRON CORP NEW | Energy | 429,985.0 | $65.5M | 2.53% | NEW | — | $152.41 | +22.5% |
| 15 | CINF | CINCINNATI FINL CORP | Financial Services | 399,079.0 | $65.2M | 2.51% | NEW | — | $163.32 | +1.9% |
| 16 | TFC | TRUIST FINL CORP | Financial Services | 1,324,063.0 | $65.2M | 2.51% | NEW | — | $49.21 | -4.2% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 212,229.0 | $64.9M | 2.50% | NEW | — | $305.63 | -10.0% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 132,684.0 | $64.2M | 2.47% | NEW | — | $483.67 | +7.6% |
| 19 | EMR | EMERSON ELEC CO | Industrials | 479,571.0 | $63.6M | 2.45% | NEW | — | $132.72 | +3.9% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 183,438.0 | $63.1M | 2.43% | NEW | — | $344.10 | -11.6% |
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%