Welch Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 375,212 | +375,212 | 0 | 95,225,060 | 3.58% | +95,225,060 |
| RTX CORPORATION(RTX) | 0 | 463,345 | +463,345 | 0 | 89,379,295 | 3.36% | +89,379,295 |
| CHEVRON CORPORATION(CVX) | 0 | 430,312 | +430,312 | 0 | 89,031,640 | 3.35% | +89,031,640 |
| EXXON MOBIL CORP | 0 | 524,383 | +524,383 | 0 | 88,966,785 | 3.34% | +88,966,785 |
| JOHNSON & JOHNSON(JNJ) | 0 | 359,007 | +359,007 | 0 | 87,755,662 | 3.30% | +87,755,662 |
| JPMORGAN CHASE & CO(JPM) | 0 | 277,004 | +277,004 | 0 | 81,483,573 | 3.06% | +81,483,573 |
| ABBVIE INC(ABBV) | 0 | 365,933 | +365,933 | 0 | 79,586,827 | 2.99% | +79,586,827 |
| MICROSOFT CORP(MSFT) | 0 | 214,123 | +214,123 | 0 | 79,261,861 | 2.98% | +79,261,861 |
| NEXTERA ENERGY INC(NEE) | 0 | 852,934 | +852,934 | 0 | 79,220,493 | 2.98% | +79,220,493 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 126,656 | +126,656 | 0 | 76,549,394 | 2.88% | +76,549,394 |
| SOUTHERN CO(SO) | 0 | 782,791 | +782,791 | 0 | 75,554,948 | 2.84% | +75,554,948 |
| CISCO SYS INC(CSCO) | 0 | 946,955 | +946,955 | 0 | 73,474,214 | 2.76% | +73,474,214 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 294,802 | +294,802 | 0 | 71,457,148 | 2.69% | +71,457,148 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 975,931 | +975,931 | 0 | 71,077,065 | 2.67% | +71,077,065 |
| MCDONALDS CORP(MCD) | 0 | 215,074 | +215,074 | 0 | 66,842,959 | 2.51% | +66,842,959 |
| HOME DEPOT INC(HD) | 0 | 190,518 | +190,518 | 0 | 62,659,333 | 2.35% | +62,659,333 |
| CINCINNATI FINL CORP(CINF) | 0 | 396,491 | +396,491 | 0 | 62,387,901 | 2.34% | +62,387,901 |
| TRUIST FINL CORP(TFC) | 0 | 1,329,163 | +1,329,163 | 0 | 61,101,625 | 2.30% | +61,101,625 |
| EMERSON ELEC CO(EMR) | 0 | 466,282 | +466,282 | 0 | 61,092,315 | 2.30% | +61,092,315 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,203,860 | +1,203,860 | 0 | 60,433,760 | 2.27% | +60,433,760 |
| PFIZER INC(PFE) | 0 | 2,148,091 | +2,148,091 | 0 | 60,318,389 | 2.27% | +60,318,389 |
| CONSOLIDATED EDISON INC(ED) | 0 | 529,096 | +529,096 | 0 | 59,883,103 | 2.25% | +59,883,103 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 253,012 | +253,012 | 0 | 54,797,324 | 2.06% | +54,797,324 |
| QUALCOMM INC(QCOM) | 0 | 417,596 | +417,596 | 0 | 53,777,996 | 2.02% | +53,777,996 |
| PROCTER & GAMBLE CO(PG) | 0 | 370,354 | +370,354 | 0 | 53,493,987 | 2.01% | +53,493,987 |
| COLGATE PALMOLIVE CO(CL) | 0 | 626,828 | +626,828 | 0 | 53,424,535 | 2.01% | +53,424,535 |
| PEPSICO INC(PEP) | 0 | 339,979 | +339,979 | 0 | 52,795,333 | 1.98% | +52,795,333 |
| TEXAS INSTRS INC(TXN) | 0 | 267,292 | +267,292 | 0 | 51,892,154 | 1.95% | +51,892,154 |
| AMERICAN ELEC PWR CO INC | 0 | 376,452 | +376,452 | 0 | 49,345,286 | 1.85% | +49,345,286 |
| PAYCHEX INC(PAYX) | 0 | 484,448 | +484,448 | 0 | 44,627,394 | 1.68% | +44,627,394 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 447,054 | +447,054 | 0 | 43,127,280 | 1.62% | +43,127,280 |
| NVIDIA CORPORATION(NVDA) | 0 | 176,675 | +176,675 | 0 | 30,812,052 | 1.16% | +30,812,052 |
| CATERPILLAR INC(CAT) | 0 | 39,108 | +39,108 | 0 | 27,706,668 | 1.04% | +27,706,668 |
| COCA COLA CO(KO) | 0 | 273,685 | +273,685 | 0 | 20,813,727 | 0.78% | +20,813,727 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 758,878 | +758,878 | 0 | 19,882,595 | 0.75% | +19,882,595 |
| ALPHABET INC(GOOG) | 0 | 63,649 | +63,649 | 0 | 18,302,846 | 0.69% | +18,302,846 |
| DEERE & CO(DE) | 0 | 27,061 | +27,061 | 0 | 15,243,533 | 0.57% | +15,243,533 |
| AMAZON COM INC(AMZN) | 0 | 67,464 | +67,464 | 0 | 14,050,785 | 0.53% | +14,050,785 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 66,951 | +66,951 | 0 | 13,619,807 | 0.51% | +13,619,807 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,006 | +16,006 | 0 | 13,541,109 | 0.51% | +13,541,109 |
| VISA INC(V) | 0 | 40,998 | +40,998 | 0 | 12,391,168 | 0.47% | +12,391,168 |
| MICRON TECHNOLOGY INC(MU) | 0 | 35,957 | +35,957 | 0 | 12,147,628 | 0.46% | +12,147,628 |
| TJX COS INC NEW(TJX) | 0 | 75,257 | +75,257 | 0 | 12,018,503 | 0.45% | +12,018,503 |
| ISHARES TR | 0 | 18,252 | +18,252 | 0 | 11,922,641 | 0.45% | +11,922,641 |
| ORACLE CORP(ORCL) | 0 | 74,617 | +74,617 | 0 | 10,976,846 | 0.41% | +10,976,846 |
| BROADCOM INC(AVGO) | 0 | 33,634 | +33,634 | 0 | 10,410,192 | 0.39% | +10,410,192 |
| META PLATFORMS INC(META) | 0 | 17,407 | +17,407 | 0 | 9,959,163 | 0.37% | +9,959,163 |
| TARGET CORP(TGT) | 0 | 79,640 | +79,640 | 0 | 9,652,353 | 0.36% | +9,652,353 |
| BLACKSTONE INC(BX) | 0 | 80,773 | +80,773 | 0 | 9,288,053 | 0.35% | +9,288,053 |
| MASTERCARD INCORPORATED(MA) | 0 | 18,305 | +18,305 | 0 | 9,146,378 | 0.34% | +9,146,378 |
| ABBOTT LABORATORIES | 0 | 88,991 | +88,991 | 0 | 9,136,690 | 0.34% | +9,136,690 |
| STRYKER CORPORATION(SYK) | 0 | 26,848 | +26,848 | 0 | 8,822,020 | 0.33% | +8,822,020 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 26,902 | +26,902 | 0 | 8,623,315 | 0.32% | +8,623,315 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 143,179 | +143,179 | 0 | 8,062,387 | 0.30% | +8,062,387 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 49,841 | +49,841 | 0 | 7,990,510 | 0.30% | +7,990,510 |
| VULCAN MATLS CO(VMC) | 0 | 27,492 | +27,492 | 0 | 7,486,063 | 0.28% | +7,486,063 |
| APPLIED MATLS INC | 0 | 21,881 | +21,881 | 0 | 7,478,813 | 0.28% | +7,478,813 |
| ELI LILLY & CO(LLY) | 0 | 7,649 | +7,649 | 0 | 7,035,336 | 0.26% | +7,035,336 |
| GLOBE LIFE INC | 0 | 46,461 | +46,461 | 0 | 6,466,044 | 0.24% | +6,466,044 |
| TESLA INC(TSLA) | 0 | 16,721 | +16,721 | 0 | 6,216,039 | 0.23% | +6,216,039 |
| WALMART INC(WMT) | 0 | 49,889 | +49,889 | 0 | 6,200,193 | 0.23% | +6,200,193 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,908 | +18,908 | 0 | 5,719,292 | 0.21% | +5,719,292 |
| VANGUARD INDEX FDS | 0 | 8,775 | +8,775 | 0 | 5,243,786 | 0.20% | +5,243,786 |
| AFLAC INC(AFL) | 0 | 45,336 | +45,336 | 0 | 4,973,788 | 0.19% | +4,973,788 |
| WORLD GOLD TR(GLDM) | 0 | 49,521 | +49,521 | 0 | 4,590,102 | 0.17% | +4,590,102 |
| MERCK & CO INC(MRK) | 0 | 36,783 | +36,783 | 0 | 4,424,622 | 0.17% | +4,424,622 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 14,503 | +14,503 | 0 | 4,162,285 | 0.16% | +4,162,285 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 150,235 | +150,235 | 0 | 3,924,146 | 0.15% | +3,924,146 |
| SPDR GOLD TR(GLD) | 0 | 9,070 | +9,070 | 0 | 3,902,731 | 0.15% | +3,902,731 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 66,335 | +66,335 | 0 | 3,883,224 | 0.15% | +3,883,224 |
| ALPHABET INC(GOOG) | 0 | 13,111 | +13,111 | 0 | 3,760,941 | 0.14% | +3,760,941 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,466 | +21,466 | 0 | 3,549,220 | 0.13% | +3,549,220 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,297 | +5,297 | 0 | 3,444,801 | 0.13% | +3,444,801 |
| MODINE MFG CO(MOD) | 0 | 13,000 | +13,000 | 0 | 2,817,230 | 0.11% | +2,817,230 |
| ALTRIA GROUP INC(MO) | 0 | 42,241 | +42,241 | 0 | 2,787,454 | 0.10% | +2,787,454 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 31,702 | +31,702 | 0 | 2,730,811 | 0.10% | +2,730,811 |
| INVESCO QQQ TR | 0 | 4,426 | +4,426 | 0 | 2,554,822 | 0.10% | +2,554,822 |
| AT&T INC(T) | 0 | 86,777 | +86,777 | 0 | 2,515,672 | 0.09% | +2,515,672 |
| MUELLER INDS INC(MLI) | 0 | 22,000 | +22,000 | 0 | 2,437,600 | 0.09% | +2,437,600 |
| ISHARES TR | 0 | 29,463 | +29,463 | 0 | 2,432,724 | 0.09% | +2,432,724 |
| WELLTOWER INC(WELL) | 0 | 10,731 | +10,731 | 0 | 2,121,627 | 0.08% | +2,121,627 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,029 | +2,029 | 0 | 2,021,769 | 0.08% | +2,021,769 |
| BANK NEW YORK MELLON CORP | 0 | 16,936 | +16,936 | 0 | 2,009,118 | 0.08% | +2,009,118 |
| WELLS FARGO & CO(WFC) | 0 | 24,003 | +24,003 | 0 | 1,910,913 | 0.07% | +1,910,913 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,770 | +2,770 | 0 | 1,889,805 | 0.07% | +1,889,805 |
| WASTE MGMT INC DEL(WM) | 0 | 8,216 | +8,216 | 0 | 1,887,881 | 0.07% | +1,887,881 |
| CRANE COMPANY(CR) | 0 | 11,000 | +11,000 | 0 | 1,881,000 | 0.07% | +1,881,000 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,123 | +8,123 | 0 | 1,779,100 | 0.07% | +1,779,100 |
| GRACO INC(GGG) | 0 | 20,653 | +20,653 | 0 | 1,748,277 | 0.07% | +1,748,277 |
| HONEYWELL INTL INC(HON) | 0 | 7,579 | +7,579 | 0 | 1,713,082 | 0.06% | +1,713,082 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 12,807 | +12,807 | 0 | 1,676,958 | 0.06% | +1,676,958 |
| AON PLC(AON) | 0 | 5,148 | +5,148 | 0 | 1,661,672 | 0.06% | +1,661,672 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,002 | +11,002 | 0 | 1,609,373 | 0.06% | +1,609,373 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 5,400 | +5,400 | 0 | 1,567,566 | 0.06% | +1,567,566 |
| CONOCOPHILLIPS(COP) | 0 | 11,538 | +11,538 | 0 | 1,523,070 | 0.06% | +1,523,070 |
| BANK AMERICA CORP | 0 | 30,511 | +30,511 | 0 | 1,487,409 | 0.06% | +1,487,409 |
| ISHARES SILVER TR(SLV) | 0 | 21,791 | +21,791 | 0 | 1,484,839 | 0.06% | +1,484,839 |
| VANGUARD INDEX FDS | 0 | 4,595 | +4,595 | 0 | 1,474,048 | 0.06% | +1,474,048 |
| ISHARES TR | 0 | 12,385 | +12,385 | 0 | 1,468,851 | 0.06% | +1,468,851 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 67,195 | +67,195 | 0 | 1,455,444 | 0.05% | +1,455,444 |