Welch Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 372,791 | +372,791 | 0 | 107,870,865 | 3.69% | +107,870,865 |
| CISCO SYS INC(CSCO) | 0 | 906,782 | +906,782 | 0 | 106,510,665 | 3.64% | +106,510,665 |
| ABBVIE INC(ABBV) | 0 | 371,366 | +371,366 | 0 | 93,450,655 | 3.20% | +93,450,655 |
| JPMORGAN CHASE & CO(JPM) | 0 | 276,835 | +276,835 | 0 | 90,616,273 | 3.10% | +90,616,273 |
| JOHNSON & JOHNSON(JNJ) | 0 | 356,484 | +356,484 | 0 | 90,536,318 | 3.10% | +90,536,318 |
| RTX CORPORATION(RTX) | 0 | 461,989 | +461,989 | 0 | 87,653,215 | 3.00% | +87,653,215 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 301,425 | +301,425 | 0 | 84,763,598 | 2.90% | +84,763,598 |
| SERVISFIRST BANCSHARES INC(SFBS) | 0 | 959,733 | +959,733 | 0 | 83,256,798 | 2.85% | +83,256,798 |
| MICROSOFT CORP(MSFT) | 0 | 219,788 | +219,788 | 0 | 81,985,404 | 2.80% | +81,985,404 |
| QUALCOMM INC(QCOM) | 0 | 413,112 | +413,112 | 0 | 76,338,946 | 2.61% | +76,338,946 |
| TEXAS INSTRS INC(TXN) | 0 | 255,512 | +255,512 | 0 | 76,160,522 | 2.60% | +76,160,522 |
| SOUTHERN CO(SO) | 0 | 787,841 | +787,841 | 0 | 75,404,248 | 2.58% | +75,404,248 |
| NEXTERA ENERGY INC(NEE) | 0 | 858,202 | +858,202 | 0 | 75,324,350 | 2.58% | +75,324,350 |
| CINCINNATI FINL CORP(CINF) | 0 | 396,011 | +396,011 | 0 | 73,317,527 | 2.51% | +73,317,527 |
| CHEVRON CORPORATION(CVX) | 0 | 432,091 | +432,091 | 0 | 71,623,385 | 2.45% | +71,623,385 |
| EXXON MOBIL CORP | 0 | 519,749 | +519,749 | 0 | 71,060,090 | 2.43% | +71,060,090 |
| HOME DEPOT INC(HD) | 0 | 200,409 | +200,409 | 0 | 70,680,140 | 2.42% | +70,680,140 |
| EMERSON ELEC CO(EMR) | 0 | 466,315 | +466,315 | 0 | 66,752,950 | 2.28% | +66,752,950 |
| TRUIST FINL CORP(TFC) | 0 | 1,339,362 | +1,339,362 | 0 | 66,726,992 | 2.28% | +66,726,992 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 130,241 | +130,241 | 0 | 66,352,373 | 2.27% | +66,352,373 |
| MCDONALDS CORP(MCD) | 0 | 224,805 | +224,805 | 0 | 60,767,164 | 2.08% | +60,767,164 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 262,241 | +262,241 | 0 | 60,202,672 | 2.06% | +60,202,672 |
| CONSOLIDATED EDISON INC(ED) | 0 | 533,029 | +533,029 | 0 | 58,969,031 | 2.02% | +58,969,031 |
| COLGATE PALMOLIVE CO(CL) | 0 | 634,264 | +634,264 | 0 | 58,149,287 | 1.99% | +58,149,287 |
| PROCTER & GAMBLE CO(PG) | 0 | 379,476 | +379,476 | 0 | 55,646,330 | 1.90% | +55,646,330 |
| PFIZER INC(PFE) | 0 | 2,194,625 | +2,194,625 | 0 | 52,846,567 | 1.81% | +52,846,567 |
| AMERICAN ELEC PWR CO INC | 0 | 384,533 | +384,533 | 0 | 52,607,972 | 1.80% | +52,607,972 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,201,159 | +1,201,159 | 0 | 50,857,079 | 1.74% | +50,857,079 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 461,771 | +461,771 | 0 | 50,688,581 | 1.73% | +50,688,581 |
| PAYCHEX INC(PAYX) | 0 | 503,577 | +503,577 | 0 | 49,516,713 | 1.69% | +49,516,713 |
| PEPSICO INC(PEP) | 0 | 346,274 | +346,274 | 0 | 46,885,551 | 1.60% | +46,885,551 |
| CATERPILLAR INC(CAT) | 0 | 38,163 | +38,163 | 0 | 40,640,256 | 1.39% | +40,640,256 |
| NVIDIA CORPORATION(NVDA) | 0 | 174,029 | +174,029 | 0 | 34,821,436 | 1.19% | +34,821,436 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 57,015 | +57,015 | 0 | 33,120,584 | 1.13% | +33,120,584 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27,937 | +27,937 | 0 | 32,247,129 | 1.10% | +32,247,129 |
| PIMCO ETF TR | 0 | 913,614 | +913,614 | 0 | 24,229,039 | 0.83% | +24,229,039 |
| COCA COLA CO(KO) | 0 | 279,984 | +279,984 | 0 | 22,754,293 | 0.78% | +22,754,293 |
| ALPHABET INC(GOOG) | 0 | 63,087 | +63,087 | 0 | 22,545,236 | 0.77% | +22,545,236 |
| ELI LILLY & CO(LLY) | 0 | 15,064 | +15,064 | 0 | 18,068,238 | 0.62% | +18,068,238 |
| DEERE & CO(DE) | 0 | 28,119 | +28,119 | 0 | 17,836,830 | 0.61% | +17,836,830 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 51,532 | +51,532 | 0 | 17,573,443 | 0.60% | +17,573,443 |
| APPLIED MATLS INC | 0 | 24,074 | +24,074 | 0 | 17,405,825 | 0.60% | +17,405,825 |
| AMAZON COM INC(AMZN) | 0 | 69,670 | +69,670 | 0 | 16,605,214 | 0.57% | +16,605,214 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,363 | +16,363 | 0 | 16,549,339 | 0.57% | +16,549,339 |
| VISA INC(V) | 0 | 44,021 | +44,021 | 0 | 15,103,103 | 0.52% | +15,103,103 |
| ISHARES TR | 0 | 18,233 | +18,233 | 0 | 13,654,252 | 0.47% | +13,654,252 |
| BROADCOM INC(AVGO) | 0 | 35,018 | +35,018 | 0 | 13,227,897 | 0.45% | +13,227,897 |
| TJX COS INC NEW(TJX) | 0 | 80,148 | +80,148 | 0 | 12,142,417 | 0.42% | +12,142,417 |
| ORACLE CORP(ORCL) | 0 | 79,270 | +79,270 | 0 | 11,616,981 | 0.40% | +11,616,981 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 153,645 | +153,645 | 0 | 11,269,863 | 0.39% | +11,269,863 |
| META PLATFORMS INC(META) | 0 | 19,595 | +19,595 | 0 | 11,037,900 | 0.38% | +11,037,900 |
| TARGET CORP(TGT) | 0 | 83,809 | +83,809 | 0 | 10,946,345 | 0.37% | +10,946,345 |
| MASTERCARD INCORPORATED(MA) | 0 | 20,831 | +20,831 | 0 | 10,698,918 | 0.37% | +10,698,918 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 30,991 | +30,991 | 0 | 10,670,706 | 0.36% | +10,670,706 |
| BLACKSTONE INC(BX) | 0 | 87,644 | +87,644 | 0 | 10,313,081 | 0.35% | +10,313,081 |
| STRYKER CORPORATION(SYK) | 0 | 32,214 | +32,214 | 0 | 10,142,306 | 0.35% | +10,142,306 |
| GLOBE LIFE INC | 0 | 45,966 | +45,966 | 0 | 8,213,210 | 0.28% | +8,213,210 |
| VULCAN MATLS CO(VMC) | 0 | 27,465 | +27,465 | 0 | 8,102,545 | 0.28% | +8,102,545 |
| TESLA INC(TSLA) | 0 | 16,486 | +16,486 | 0 | 6,934,057 | 0.24% | +6,934,057 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,908 | +18,908 | 0 | 6,395,631 | 0.22% | +6,395,631 |
| VANGUARD INDEX FDS | 0 | 8,492 | +8,492 | 0 | 5,832,572 | 0.20% | +5,832,572 |
| WALMART INC(WMT) | 0 | 50,675 | +50,675 | 0 | 5,739,440 | 0.20% | +5,739,440 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,346 | +7,346 | 0 | 5,485,898 | 0.19% | +5,485,898 |
| MERCK & CO INC(MRK) | 0 | 37,231 | +37,231 | 0 | 4,784,216 | 0.16% | +4,784,216 |
| ALPHABET INC(GOOG) | 0 | 13,515 | +13,515 | 0 | 4,775,160 | 0.16% | +4,775,160 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 14,552 | +14,552 | 0 | 4,577,805 | 0.16% | +4,577,805 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 150,270 | +150,270 | 0 | 4,538,165 | 0.16% | +4,538,165 |
| WORLD GOLD TR(GLDM) | 0 | 56,867 | +56,867 | 0 | 4,516,378 | 0.15% | +4,516,378 |
| AFLAC INC(AFL) | 0 | 38,442 | +38,442 | 0 | 4,507,337 | 0.15% | +4,507,337 |
| PHILIP MORRIS INTL INC(PM) | 0 | 21,747 | +21,747 | 0 | 3,934,318 | 0.13% | +3,934,318 |
| VANGUARD SCOTTSDALE FDS | 0 | 65,275 | +65,275 | 0 | 3,798,989 | 0.13% | +3,798,989 |
| MODINE MFG CO(MOD) | 0 | 13,000 | +13,000 | 0 | 3,471,260 | 0.12% | +3,471,260 |
| INVESCO QQQ TR | 0 | 4,432 | +4,432 | 0 | 3,264,009 | 0.11% | +3,264,009 |
| SPDR GOLD TR(GLD) | 0 | 8,625 | +8,625 | 0 | 3,177,278 | 0.11% | +3,177,278 |
| ALTRIA GROUP INC(MO) | 0 | 42,273 | +42,273 | 0 | 3,041,573 | 0.10% | +3,041,573 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 26,853 | +26,853 | 0 | 2,708,931 | 0.09% | +2,708,931 |
| MUELLER INDS INC(MLI) | 0 | 22,000 | +22,000 | 0 | 2,704,460 | 0.09% | +2,704,460 |
| CRANE COMPANY(CR) | 0 | 11,000 | +11,000 | 0 | 2,453,770 | 0.08% | +2,453,770 |
| BANK OF NY MELLON CORP | 0 | 16,936 | +16,936 | 0 | 2,449,115 | 0.08% | +2,449,115 |
| WELLTOWER INC(WELL) | 0 | 10,731 | +10,731 | 0 | 2,435,616 | 0.08% | +2,435,616 |
| ISHARES TR | 0 | 28,930 | +28,930 | 0 | 2,375,407 | 0.08% | +2,375,407 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 5,400 | +5,400 | 0 | 2,113,830 | 0.07% | +2,113,830 |
| WELLS FARGO & CO(WFC) | 0 | 24,719 | +24,719 | 0 | 2,042,805 | 0.07% | +2,042,805 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,114 | +2,114 | 0 | 1,977,599 | 0.07% | +1,977,599 |
| WASTE MGMT INC DEL(WM) | 0 | 8,233 | +8,233 | 0 | 1,834,900 | 0.06% | +1,834,900 |
| BANK OF AMER CORP | 0 | 31,739 | +31,739 | 0 | 1,808,493 | 0.06% | +1,808,493 |
| AT&T INC(T) | 0 | 86,504 | +86,504 | 0 | 1,790,636 | 0.06% | +1,790,636 |
| VANECK ETF TRUST | 0 | 2,722 | +2,722 | 0 | 1,785,333 | 0.06% | +1,785,333 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,141 | +8,141 | 0 | 1,734,685 | 0.06% | +1,734,685 |
| VANGUARD INDEX FDS | 0 | 4,621 | +4,621 | 0 | 1,709,809 | 0.06% | +1,709,809 |
| AON PLC(AON) | 0 | 5,148 | +5,148 | 0 | 1,707,541 | 0.06% | +1,707,541 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 67,195 | +67,195 | 0 | 1,683,907 | 0.06% | +1,683,907 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 13,082 | +13,082 | 0 | 1,655,967 | 0.06% | +1,655,967 |
| GENUINE PARTS CO(GPC) | 0 | 13,557 | +13,557 | 0 | 1,599,425 | 0.05% | +1,599,425 |
| INTEL CORP(INTC) | 0 | 11,284 | +11,284 | 0 | 1,575,585 | 0.05% | +1,575,585 |
| GRACO INC(GGG) | 0 | 20,653 | +20,653 | 0 | 1,561,574 | 0.05% | +1,561,574 |
| ENPRO INC(NPO) | 0 | 4,000 | +4,000 | 0 | 1,507,720 | 0.05% | +1,507,720 |
| ISHARES TR | 0 | 12,500 | +12,500 | 0 | 1,468,137 | 0.05% | +1,468,137 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,222 | +4,222 | 0 | 1,430,076 | 0.05% | +1,430,076 |
| TEXTRON INC(TXT) | 0 | 15,400 | +15,400 | 0 | 1,412,642 | 0.05% | +1,412,642 |