Fund HoldingsWelch Group, LLC

Total Portfolio Value
$2.08B
Total Bought
$124.59M
Total Sold
$39.95M
Net Transaction
+$84.64M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)358,258366,000+7,74261,43477,0873.70%+15,653
QUALCOMM INC(QCOM)353,288342,098-11,19059,81268,1393.27%+8,328
NEXTERA ENERGY INC(NEE)794,225808,100+13,87550,75957,2222.75%+6,463
NVIDIA CORPORATION(NVDA)20,312194,562+174,25018,35324,0361.15%+5,683
TEXAS INSTRS INC(TXN)229,149231,357+2,20839,92045,0062.16%+5,086
MICROSOFT CORP(MSFT)202,580201,022-1,55885,22989,8474.32%+4,617
SOUTHERN CO(SO)789,070789,281+21156,60861,2252.94%+4,617
AFLAC INC(AFL)33,85183,851+50,0002,9067,4890.36%+4,582
UNILEVER PLC(UL)857,776865,256+7,48043,05247,5802.29%+4,529
COLGATE PALMOLIVE CO(CL)627,813624,865-2,94856,53560,6372.91%+4,102
KIMBERLY-CLARK CORP(KMB)346,119348,891+2,77244,77048,2172.32%+3,446
PFIZER INC(PFE)1,492,6071,560,118+67,51141,42043,6522.10%+2,232
LOCKHEED MARTIN CORP(LMT)115,366116,764+1,39852,47754,5402.62%+2,064
ALPHABET INC(GOOG)53,01653,369+3538,0029,7210.47%+1,719
GALLAGHER ARTHUR J & CO(AJG)241,817238,639-3,17860,46461,8822.97%+1,418
COCA COLA CO(KO)229,118240,736+11,61814,01715,3230.74%+1,305
RTX CORPORATION(RTX)548,655545,247-3,40853,51054,7372.63%+1,227
ELI LILLY & CO(LLY)5,9416,339+3984,6225,7390.28%+1,117
PROCTER AND GAMBLE CO(PG)319,643320,880+1,23751,86252,9202.54%+1,057
ORACLE CORP(ORCL)58,31259,126+8147,3258,3490.40%+1,024
SELECT SECTOR SPDR TR
ST STR CARE ETF
08,860+8,86001,2910.06%+1,291
MODINE MFG CO(MOD)013,000+13,00001,3020.06%+1,302
ATLANTA BRAVES HLDGS INC020,976+20,97608670.04%+867
AMERICAN EXPRESS CO(AXP)13,34216,842+3,5003,0383,9000.19%+862
TRUIST FINL CORP(TFC)1,197,5091,222,780+25,27146,67947,5052.28%+826
TEXTRON INC(TXT)015,400+15,40001,3220.06%+1,322
CRANE COMPANY(CR)6,00011,000+5,0008111,5950.08%+784
HONEYWELL INTL INC(HON)3,7327,032+3,3007661,5020.07%+736
AMAZON COM INC(AMZN)52,75253,035+2839,51510,2490.49%+734
SYNOVUS FINL CORP59,96977,980+18,0112,4023,1340.15%+732
CARRIER GLOBAL CORPORATION(CARR)79,35884,512+5,1544,6135,3310.26%+718
TJX COS INC NEW(TJX)61,38563,019+1,6346,2266,9380.33%+713
BANK NEW YORK MELLON CORP016,936+16,93601,0140.05%+1,014
GOLDMAN SACHS GROUP INC(GS)14,81015,116+3066,1866,8370.33%+651
UNITED STATES CELLULAR CORP(AD)011,000+11,00006140.03%+614
GATX CORP(GATX)07,512+7,51209940.05%+994
MUELLER INDS INC(MLI)022,000+22,00001,2530.06%+1,253
SELECT SECTOR SPDR TR
ST STR STAPL ETF
07,429+7,42905690.03%+569
NATIONAL FUEL GAS CO(NFG)09,700+9,70005260.03%+526
GLOBAL PMTS INC(GPN)07,977+7,97707710.04%+771
XYLEM INC(XYL)07,800+7,80001,0580.05%+1,058
SELECT SECTOR SPDR TR
ST STR ENERG ETF
011,135+11,13501,0150.05%+1,015
MADISON SQUARE GRDN SPRT COR(MSGS)02,439+2,43904590.02%+459
AT&T INC(T)67,16484,634+17,4701,1821,6170.08%+435
SMUCKER J M CO(SJM)07,073+7,07307710.04%+771
SONY GROUP CORP(SONY)05,000+5,00004250.02%+425
META PLATFORMS INC(META)12,85813,212+3546,2446,6620.32%+418
VISA INC(V)25,60828,789+3,1817,1477,5560.36%+410
WELLS FARGO CO NEW(WFC)14,66621,166+6,5008501,2570.06%+407
GENUINE PARTS CO(GPC)9,09013,091+4,0011,4081,8110.09%+402
WALMART INC(WMT)42,90743,992+1,0852,5822,9790.14%+397
REPUBLIC SVCS INC(RSG)6,7358,609+1,8741,2891,6730.08%+384
ISHARES TR17,59517,590-59,2509,6260.46%+375
WATTS WATER TECHNOLOGIES INC(WTS)05,400+5,40009900.05%+990
NEWMONT CORP(NEM)08,622+8,62203610.02%+361
POST HLDGS INC(POST)03,400+3,40003540.02%+354
TRINITY INDS INC(TRN)011,500+11,50003440.02%+344
EVERSOURCE ENERGY(ES)05,936+5,93603370.02%+337
FOX CORP(FOX)010,000+10,00003200.02%+320
VALMONT INDS INC(VMI)01,100+1,10003020.01%+302
PARAMOUNT GLOBAL016,223+16,22302980.01%+298
ARCOSA INC07,500+7,50006260.03%+626
EDGEWELL PERS CARE CO(EPC)07,000+7,00002810.01%+281
KELLANOVA04,826+4,82602780.01%+278
APA CORPORATION(APA)09,354+9,35402750.01%+275
AZZ INC03,500+3,50002700.01%+270
SENSIENT TECHNOLOGIES CORP(SXT)03,600+3,60002670.01%+267
ALPHABET INC(GOOG)12,88212,140-7421,9612,2270.11%+265
HERC HLDGS INC(HRI)06,082+6,08208110.04%+811
NORTHERN TR CORP(NTRS)03,066+3,06602570.01%+257
ONEOK INC NEW(OKE)9,06912,069+3,0007279840.05%+257
CNH INDL N V
SHS
058,118+58,11805890.03%+589
ENPRO INC(NPO)04,000+4,00005820.03%+582
INGERSOLL RAND INC(IR)02,682+2,68202440.01%+244
STATE STR CORP(STT)08,348+8,34806180.03%+618
SPDR GOLD TR(GLD)5,9426,812+8701,2221,4650.07%+242
ALIBABA GROUP HLDG LTD(BABA)03,310+3,31002380.01%+238
PHILIP MORRIS INTL INC(PM)21,25621,567+3111,9472,1850.11%+238
CONAGRA BRANDS INC(CAG)08,335+8,33502370.01%+237
VANGUARD WORLD FD0747+74702350.01%+235
DISNEY WALT CO(DIS)7,52311,606+4,0839211,1520.06%+232
HALLIBURTON CO(HAL)012,839+12,83904340.02%+434
CAMPBELL SOUP CO(CPB)05,102+5,10202310.01%+231
DANA INC(DAN)019,000+19,00002300.01%+230
SMITH A O CORP(AOS)02,754+2,75402250.01%+225
BROWN FORMAN CORP(BF-A)05,000+5,00002210.01%+221
INVESCO QQQ TR1,6451,985+3407309510.05%+221
DEERE & CO(DE)20,29922,890+2,5918,3388,5520.41%+215
MGM RESORTS INTERNATIONAL(MGM)04,750+4,75002110.01%+211
COSTCO WHSL CORP NEW(COST)1,7281,736+81,2661,4760.07%+210
TEGNA INC015,000+15,00002090.01%+209
ENERGIZER HLDGS INC NEW(ENR)07,000+7,00002070.01%+207
RYMAN HOSPITALITY PPTYS INC(RHP)05,250+5,25005240.03%+524
SCHWAB STRATEGIC TR03,209+3,20902060.01%+206
WASTE MGMT INC DEL(WM)5,8276,788+9611,2421,4480.07%+206
BOSTON SCIENTIFIC CORP(BSX)02,657+2,65702050.01%+205
MONDELEZ INTL INC(MDLZ)14,88718,988+4,1011,0421,2430.06%+200
VANGUARD INDEX FDS8,3618,427+664,0194,2150.20%+195
FLOWSERVE CORP(FLS)09,850+9,85004740.02%+474
ZIMMER BIOMET HOLDINGS INC(ZBH)05,315+5,31505770.03%+577
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