Fund HoldingsWelch Group, LLC

Total Portfolio Value
$1.69B
Total Bought
$107.12M
Total Sold
$53.12M
Net Transaction
+$54.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SERVISFIRST BANCSHARES INC(SFBS)1,299,5991,301,957+2,35853,18067,9234.02%+14,744
ABBVIE INC(ABBV)363,282363,483+20148,94554,1813.21%+5,236
EXXON MOBIL CORP507,125497,228-9,89754,38958,4643.46%+4,075
CHEVRON CORP NEW(CVX)346,889346,213-67654,58358,3783.46%+3,795
CARRIER GLOBAL CORPORATION(CARR)063,525+63,52503,5070.21%+3,507
SPDR SER TR
ST STR BLO 1 ETF
6,16439,534+33,3705663,6300.22%+3,064
CINCINNATI FINL CORP(CINF)395,461403,819+8,35838,48641,3072.45%+2,820
EMERSON ELEC CO(EMR)492,701488,787-3,91444,53547,2022.80%+2,667
INTERNATIONAL BUSINESS MACHS(IBM)342,399342,074-32545,81647,9932.84%+2,177
PAYCHEX INC(PAYX)391,362393,185+1,82343,78245,3462.69%+1,564
SELECT SECTOR SPDR TR
ST STR CARE ETF
09,186+9,18601,1830.07%+1,183
CATERPILLAR INC(CAT)34,62134,761+1408,5199,4900.56%+971
SELECT SECTOR SPDR TR
ST STR FINL ETF
028,866+28,86609570.06%+957
BLACKSTONE INC(BX)51,68552,327+6424,8055,6060.33%+801
ALPHABET INC(GOOG)52,20252,637+4356,2496,8880.41%+640
TRUIST FINL CORP(TFC)1,006,0351,089,104+83,06930,53331,1591.85%+626
ELI LILLY & CO(LLY)5,4695,517+482,5652,9630.18%+398
GALLAGHER ARTHUR J & CO(AJG)269,674261,344-8,33059,21259,5683.53%+356
TJX COS INC NEW(TJX)58,36358,756+3934,9495,2220.31%+274
CISCO SYS INC(CSCO)108,806109,722+9165,6305,8990.35%+269
AFLAC INC(AFL)33,84833,84802,3632,5980.15%+235
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,430+4,43007260.04%+726
REGENERON PHARMACEUTICALS(REGN)0270+27002220.01%+222
CONAGRA BRANDS INC(CAG)07,535+7,53502070.01%+207
ISHARES TR0775+77502060.01%+206
INTERNATIONAL PAPER CO(IP)05,796+5,79602060.01%+206
ISHARES TR05,006+5,00605390.03%+539
GOLDMAN SACHS GROUP INC(GS)13,24313,711+4684,2714,4370.26%+165
MARATHON PETE CORP(MPC)02,771+2,77104190.02%+419
CONOCOPHILLIPS(COP)9,0949,154+609421,0970.06%+154
ALPHABET INC(GOOG)11,96312,018+551,4471,5850.09%+137
CRESCENT ENERGY COMPANY(CRGY)53,27253,27205556730.04%+118
MASTERCARD INCORPORATED(MA)12,25012,450+2004,8184,9290.29%+111
AMERICAN COASTAL INS CORP033,497+33,49702470.01%+247
PHILLIPS 66(PSX)03,770+3,77004530.03%+453
RIVIAN AUTOMOTIVE INC(RIVN)011,232+11,23202730.02%+273
DIAMONDBACK ENERGY INC(FANG)03,187+3,18704940.03%+494
GENERAL DYNAMICS CORP(GD)01,760+1,76003890.02%+389
ACCENTURE PLC IRELAND
SHS CLASS A
14,79615,070+2744,5664,6280.27%+62
SCHLUMBERGER LTD(SLB)05,039+5,03902940.02%+294
SELECT SECTOR SPDR TR
ST STR ENERG ETF
04,725+4,72504270.03%+427
BP PRUDHOE BAY RTY TR016,559+16,55901180.01%+118
TEXTRON INC(TXT)04,000+4,00003130.02%+313
META PLATFORMS INC(META)01,858+1,85805580.03%+558
GLOBAL PMTS INC(GPN)02,164+2,16402500.01%+250
AUTOMATIC DATA PROCESSING IN01,709+1,70904110.02%+411
VANGUARD INDEX FDS0897+89702440.01%+244
VANGUARD WORLD FDS
ENERGY ETF
02,167+2,16702750.02%+275
BANCO BILBAO VIZCAYA ARGENTA(BBVA)86,35186,35106636950.04%+32
EATON CORP PLC(ETN)02,561+2,56105460.03%+546
LOWES COS INC(LOW)01,431+1,43102970.02%+297
PROASSURANCE CORP011,960+11,96002260.01%+226
COMCAST CORP NEW(CCZ)05,674+5,67402520.01%+252
MICRON TECHNOLOGY INC(MU)04,280+4,28002910.02%+291
WALMART INC(WMT)14,17514,061-1142,2282,2490.13%+21
UNITED CMNTY BKS BLAIRSVLE G(UCB)44,38144,38101,1091,1280.07%+19
VANGUARD SPECIALIZED FUNDS02,401+2,40103730.02%+373
CHUBB LIMITED
COM
02,455+2,45505110.03%+511
SOUTHERN STS BANCSHARES INC011,182+11,18202530.01%+253
RENAISSANCERE HLDGS LTD(RNR)01,450+1,45002870.02%+287
SHELL PLC(SHEL)03,446+3,44602220.01%+222
ENTERPRISE PRODS PARTNERS L(EPD)010,156+10,15602780.02%+278
IRON MTN INC DEL(IRM)04,531+4,53102690.02%+269
PACCAR INC(PCAR)05,505+5,50504680.03%+468
HERC HLDGS INC(HRI)02,350+2,35002800.02%+280
TECK RESOURCES LTD(TECK)05,700+5,70002460.01%+246
TESLA INC(TSLA)01,424+1,42403560.02%+356
CONSTELLATION BRANDS INC(STZ)0918+91802310.01%+231
UNITED RENTALS INC(URI)0966+96604290.03%+429
ARCHER DANIELS MIDLAND CO03,624+3,62402730.02%+273
NORTHERN DYNASTY MINERALS LT(NAK)010,000+10,000030.00%+3
SAFE BULKERS INC010,000+10,0000320.00%+32
VANGUARD INDEX FDS01,988+1,98804220.03%+422
GT BIOPHARMA INC010,000+10,000020.00%+2
UNION PAC CORP(UNP)01,605+1,60503270.02%+327
CRANE COMPANY(CR)04,500+4,50004000.02%+400
YUM CHINA HLDGS INC(YUMC)03,950+3,95002200.01%+220
WESTWATER RES INC022,954+22,9540150.00%+15
CRANE NXT CO(CXT)04,500+4,50002500.01%+250
NASDAQ INC(NDAQ)04,947+4,94702400.01%+240
KINDER MORGAN INC DEL(KMI)012,432+12,43202060.01%+206
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
02,727+2,72702100.01%+210
SCHWAB CHARLES CORP(SCHW)04,415+4,41502420.01%+242
ARGO BLOCKCHAIN PLC012,309+12,3090120.00%+12
AMBEV SA(ABEV)014,816+14,8160380.00%+38
PNC FINL SVCS GROUP INC(PNC)02,826+2,82603470.02%+347
ISHARES SILVER TR(SLV)017,803+17,80303620.02%+362
ONEOK INC NEW(OKE)08,177+8,17705190.03%+519
GILEAD SCIENCES INC(GILD)03,292+3,29202470.01%+247
ARCOSA INC03,000+3,00002160.01%+216
SCHWAB STRATEGIC TR08,144+8,14403360.02%+336
BITFARMS LTD
COM
032,740+32,7400350.00%+35
HONEYWELL INTL INC(HON)2,8323,107+2755885740.03%-14
IDEX CORP(IEX)02,000+2,00004160.02%+416
MORGAN STANLEY(MS)02,519+2,51902060.01%+206
VANGUARD WHITEHALL FDS5,7275,72706075920.04%-16
ALAUNOS THERAPEUTICS INC043,000+43,000060.00%+6
DUKE ENERGY CORP NEW(DUK)10,98510,98509869700.06%-16
AIR PRODS & CHEMS INC01,020+1,02002890.02%+289
NUCOR CORP(NUE)02,299+2,29903590.02%+359
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