Fund Holdings — Welch Group, LLC

Total Portfolio Value
$2.39B
Total Bought
$207.36M
Total Sold
$36.31M
Net Transaction
+$171.05M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)203,897204,974+1,07777,236101,9564.26%+24,720
INTERNATIONAL BUSINESS MACHS(IBM)301,213300,394-81973,49688,5503.70%+15,054
JPMORGAN CHASE & CO.(JPM)284,147285,533+1,38669,00582,7793.46%+13,774
EMERSON ELEC CO(EMR)474,075483,059+8,98451,50364,4062.69%+12,903
NVIDIA CORPORATION(NVDA)179,394184,091+4,69719,67429,0851.22%+9,410
TEXAS INSTRS INC(TXN)245,860252,853+6,99343,35252,4972.19%+9,145
CISCO SYS INC(CSCO)944,561956,197+11,63657,48666,3412.77%+8,855
RTX CORPORATION(RTX)522,020521,476-54468,76076,1463.18%+7,386
ORACLE CORP(ORCL)63,10765,885+2,7788,89014,4040.60%+5,514
TRUIST FINL CORP(TFC)1,254,3711,298,835+44,46450,75255,8372.33%+5,085
QUALCOMM INC(QCOM)362,799375,898+13,09955,40759,8652.50%+4,459
BROADCOM INC(AVGO)28,46432,562+4,0984,8148,9760.38%+4,162
LOCKHEED MARTIN CORP(LMT)124,203126,912+2,70954,83458,7782.46%+3,944
ADVANCED MICRO DEVICES INC(AMD)62,61670,087+7,4716,4639,9450.42%+3,482
HOME DEPOT INC(HD)172,569176,698+4,12961,80664,7852.71%+2,979
GOLDMAN SACHS GROUP INC(GS)15,90316,404+5018,63711,6100.49%+2,973
META PLATFORMS INC(META)15,09815,686+5888,70711,5770.48%+2,870
CATERPILLAR INC(CAT)37,97039,634+1,66412,51815,3860.64%+2,868
AMAZON COM INC(AMZN)58,21360,924+2,71111,21913,3660.56%+2,147
ALPHABET INC(GOOG)61,79564,262+2,4679,53711,3250.47%+1,788
CINCINNATI FINL CORP(CINF)398,679400,492+1,81358,02859,6412.49%+1,614
CARRIER GLOBAL CORPORATION(CARR)103,549109,266+5,7176,5587,9970.33%+1,439
VANGUARD INDEX FDS7,6049,258+1,6543,8845,2590.22%+1,375
DEERE & CO(DE)25,12525,557+43211,69112,9960.54%+1,305
BLACKSTONE INC(BX)59,20662,641+3,4358,1779,3700.39%+1,193
ISHARES TR17,60317,635+329,82410,9500.46%+1,125
SPDR S&P 500 ETF TR(SPY)3,7005,052+1,3522,0563,1220.13%+1,066
SPDR SERIES TRUST
ST STR BLO 1 ETF
12,39423,718+11,3241,1372,1760.09%+1,039
STRYKER CORPORATION(SYK)20,76321,736+9737,5688,5990.36%+1,031
AMERICAN EXPRESS CO(AXP)18,80918,833+244,9936,0070.25%+1,014
ABBOTT LABS70,55374,915+4,3629,23010,1890.43%+959
INVESCO QQQ TR3,7294,839+1,1101,7492,6700.11%+921
VULCAN MATLS CO(VMC)27,39927,990+5916,3827,3000.31%+918
OREILLY AUTOMOTIVE INC(ORLY)26413,440+13,1763721,2110.05%+839
ISHARES TR25,19234,529+9,3372,0832,8610.12%+778
TJX COS INC NEW(TJX)68,90471,935+3,0318,1458,8830.37%+738
WALMART INC(WMT)47,13447,970+8364,0134,6910.20%+677
VISA INC(V)34,71635,425+70911,90212,5780.53%+675
SOUTHERN CO(SO)766,450767,455+1,00569,84770,4752.95%+629
MASTERCARD INCORPORATED(MA)15,00215,507+5058,1108,7140.36%+604
PHILIP MORRIS INTL INC(PM)21,59721,656+593,3513,9440.16%+593
TARGET CORP(TGT)53,88761,631+7,7445,5856,0800.25%+495
ACCENTURE PLC IRELAND
SHS CLASS A
21,41523,300+1,8856,5176,9640.29%+447
CRANE COMPANY(CR)11,00011,00001,6722,0890.09%+417
ALPHABET INC(GOOG)12,21512,936+7211,9062,2950.10%+388
SHERWIN WILLIAMS CO(SHW)22,00522,897+8927,4767,8620.33%+386
SYNOVUS FINL CORP67,84367,708-1353,1303,5040.15%+374
NETFLIX INC(NFLX)897901+48381,2070.05%+369
T ROWE PRICE ETF INC
US EQUI RESH ETF
09,238+9,23803590.02%+359
COINBASE GLOBAL INC(COIN)01,000+1,00003500.01%+350
CONSTELLATION ENERGY CORP(CEG)01,060+1,06003420.01%+342
REGIONS FINANCIAL CORP NEW(RF)135,160137,556+2,3962,8953,2350.14%+340
CADENCE DESIGN SYSTEM INC(CDNS)01,000+1,00003080.01%+308
VANGUARD SPECIALIZED FUNDS2,4643,770+1,3064737720.03%+299
VANECK ETF TRUST
SEMICONDUCTR ETF
2,3332,834+5014957900.03%+295
COCA COLA CO(KO)256,665259,317+2,65218,06218,3470.77%+285
WELLS FARGO CO NEW(WFC)21,46122,467+1,0061,5171,8000.08%+283
SPDR GOLD TR(GLD)7,5967,944+3482,1582,4220.10%+264
DISNEY WALT CO(DIS)9,5629,661+999381,1980.05%+260
MICROCHIP TECHNOLOGY INC.(MCHP)03,653+3,65302570.01%+257
MODINE MFG CO(MOD)13,00013,00001,0301,2810.05%+250
WILLDAN GROUP INC(WLDN)04,000+4,00002500.01%+250
DOLLAR GEN CORP NEW(DG)02,166+2,16602480.01%+248
NEXTERA ENERGY INC(NEE)835,011850,837+15,82658,82759,0652.47%+239
CROWDSTRIKE HLDGS INC(CRWD)0468+46802380.01%+238
L3HARRIS TECHNOLOGIES INC(LHX)0944+94402370.01%+237
VANGUARD INDEX FDS1,8442,435+5915047400.03%+236
GLOBAL X FDS
GLOBAL X URANIUM
06,076+6,07602360.01%+236
WISDOMTREE TR(WT)02,027+2,02702320.01%+232
VANGUARD INDEX FDS0974+97402310.01%+231
PALANTIR TECHNOLOGIES INC(PLTR)4,4854,502+173856140.03%+229
VANGUARD INTL EQUITY INDEX F04,586+4,58602270.01%+227
WATTS WATER TECHNOLOGIES INC(WTS)5,4005,40001,1011,3280.06%+226
3M CO(MMM)01,481+1,48102250.01%+225
CORTEVA INC(CTVA)02,970+2,97002210.01%+221
VANECK ETF TRUST
GOLD MINERS ETF
04,159+4,15902170.01%+217
EATON CORP PLC(ETN)2,6072,60707159310.04%+216
ISHARES TR02,304+2,30402120.01%+212
PFIZER INC(PFE)1,826,9321,908,773+81,84146,05746,2691.93%+212
HANCOCK WHITNEY CORPORATION(HWC)03,643+3,64302090.01%+209
GE VERNOVA INC(GEV)0390+39002060.01%+206
VANGUARD INTL EQUITY INDEX F01,602+1,60202060.01%+206
VANECK ETF TRUST
JUNIOR GOLD MINE
03,039+3,03902050.01%+205
BANK AMERICA CORP28,01128,697+6861,1551,3580.06%+202
ISHARES TR01,840+1,84002010.01%+201
REAVES UTIL INCOME FD(UTG)19,01722,500+3,4836178140.03%+197
ISHARES SILVER TR(SLV)21,56726,043+4,4766698540.04%+186
HONEYWELL INTL INC(HON)7,3837,386+31,5531,7200.07%+167
MICRON TECHNOLOGY INC(MU)4,8064,768-384255880.02%+163
ISHARES TR3,2594,459+1,2004335920.02%+160
ISHARES TR4,4675,196+7294135720.02%+159
SCHWAB STRATEGIC TR19,53624,801+5,2654576090.03%+152
STATE STR CORP(STT)8,3488,353+57438880.04%+145
UNITED RENTALS INC(URI)1,1451,14507198630.04%+144
BANK NEW YORK MELLON CORP16,93616,93601,4011,5430.06%+142
ISHARES TR1,4632,014+5512934350.02%+141
ROYAL BK CDA(RY)6,3906,403+137178420.04%+126
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,4103,268-1427048280.03%+124
NEWMONT CORP(NEM)12,02612,034+85787010.03%+123
UNION PAC CORP(UNP)1,9732,512+5394585780.02%+120
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Welch Group, LLC — 13F Holdings — Q2 2025 | TickerTrail