Welch Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 375,181 | 378,099 | +2,918 | 76,975,857 | 96,275,306 | 3.76% | +19,299,449 |
| ABBVIE INC(ABBV) | 367,359 | 370,508 | +3,149 | 68,189,205 | 85,787,454 | 3.35% | +17,598,249 |
| JOHNSON & JOHNSON(JNJ) | 378,913 | 383,400 | +4,487 | 57,878,952 | 71,090,038 | 2.78% | +13,211,086 |
| RTX CORPORATION(RTX) | 521,476 | 518,150 | -3,326 | 76,145,940 | 86,701,991 | 3.39% | +10,556,051 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 38,906 | +38,906 | 0 | 7,922,040 | 0.31% | +7,922,040 |
| HOME DEPOT INC(HD) | 176,698 | 178,824 | +2,126 | 64,784,658 | 72,457,519 | 2.83% | +7,672,861 |
| JPMORGAN CHASE & CO.(JPM) | 285,533 | 285,172 | -361 | 82,779,008 | 89,951,942 | 3.51% | +7,172,934 |
| NEXTERA ENERGY INC(NEE) | 850,837 | 870,827 | +19,990 | 59,065,122 | 65,738,747 | 2.57% | +6,673,625 |
| LOCKHEED MARTIN CORP(LMT) | 126,912 | 130,685 | +3,773 | 58,778,010 | 65,239,168 | 2.55% | +6,461,158 |
| CHEVRON CORP NEW(CVX) | 419,880 | 427,227 | +7,347 | 60,122,563 | 66,344,084 | 2.59% | +6,221,521 |
| MICROSOFT CORP(MSFT) | 204,974 | 207,049 | +2,075 | 101,956,038 | 107,241,060 | 4.19% | +5,285,022 |
| NVIDIA CORPORATION(NVDA) | 184,091 | 182,318 | -1,773 | 29,084,598 | 34,016,975 | 1.33% | +4,932,377 |
| ORACLE CORP(ORCL) | 65,885 | 67,411 | +1,526 | 14,404,349 | 18,958,601 | 0.74% | +4,554,252 |
| ALPHABET INC(GOOG) | 64,262 | 64,689 | +427 | 11,324,855 | 15,725,871 | 0.61% | +4,401,016 |
| PFIZER INC(PFE) | 1,908,773 | 1,986,914 | +78,141 | 46,268,654 | 50,626,574 | 1.98% | +4,357,920 |
| TRUIST FINL CORP(TFC) | 1,298,835 | 1,311,936 | +13,101 | 55,836,928 | 59,981,710 | 2.34% | +4,144,782 |
| CATERPILLAR INC(CAT) | 39,634 | 40,697 | +1,063 | 15,386,257 | 19,418,663 | 0.76% | +4,032,406 |
| QUALCOMM INC(QCOM) | 375,898 | 383,804 | +7,906 | 59,865,478 | 63,849,609 | 2.49% | +3,984,131 |
| CINCINNATI FINL CORP(CINF) | 400,492 | 402,235 | +1,743 | 59,641,296 | 63,593,360 | 2.48% | +3,952,064 |
| SERVISFIRST BANCSHARES INC(SFBS) | 974,158 | 983,776 | +9,618 | 75,506,990 | 79,223,467 | 3.09% | +3,716,477 |
| EXXON MOBIL CORP | 535,498 | 544,075 | +8,577 | 57,726,733 | 61,344,404 | 2.40% | +3,617,671 |
| MCDONALDS CORP(MCD) | 206,004 | 209,774 | +3,770 | 60,188,307 | 63,748,073 | 2.49% | +3,559,766 |
| SOUTHERN CO(SO) | 767,455 | 772,574 | +5,119 | 70,475,408 | 73,216,854 | 2.86% | +2,741,446 |
| BROADCOM INC(AVGO) | 32,562 | 33,252 | +690 | 8,975,704 | 10,970,223 | 0.43% | +1,994,519 |
| TJX COS INC NEW(TJX) | 71,935 | 74,424 | +2,489 | 8,883,271 | 10,757,297 | 0.42% | +1,874,026 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,147,934 | 1,166,318 | +18,384 | 49,671,097 | 51,259,672 | 2.00% | +1,588,575 |
| ADVANCED MICRO DEVICES INC(AMD) | 70,087 | 71,260 | +1,173 | 9,945,321 | 11,529,128 | 0.45% | +1,583,807 |
| BLACKSTONE INC(BX) | 62,641 | 64,041 | +1,400 | 9,369,877 | 10,941,351 | 0.43% | +1,571,474 |
| GOLDMAN SACHS GROUP INC(GS) | 16,404 | 16,502 | +98 | 11,609,932 | 13,141,461 | 0.51% | +1,531,529 |
| VULCAN MATLS CO(VMC) | 27,990 | 27,865 | -125 | 7,300,337 | 8,571,914 | 0.33% | +1,271,577 |
| ISHARES TR | 17,635 | 18,254 | +619 | 10,949,579 | 12,217,687 | 0.48% | +1,268,108 |
| WORLD GOLD TR(GLDM) | 0 | 15,311 | +15,311 | 0 | 1,170,526 | 0.05% | +1,170,526 |
| GENERAL MLS INC(GIS) | 777,702 | 822,280 | +44,578 | 40,292,726 | 41,459,358 | 1.62% | +1,166,632 |
| VANGUARD SCOTTSDALE FDS | 37,476 | 54,347 | +16,871 | 2,202,847 | 3,198,343 | 0.12% | +995,496 |
| VANGUARD STAR FDS | 0 | 13,239 | +13,239 | 0 | 972,537 | 0.04% | +972,537 |
| CONSOLIDATED EDISON INC(ED) | 514,010 | 522,697 | +8,687 | 51,580,936 | 52,541,541 | 2.05% | +960,605 |
| GLOBE LIFE INC | 47,577 | 47,333 | -244 | 5,913,301 | 6,767,186 | 0.26% | +853,885 |
| ALPHABET INC(GOOG) | 12,936 | 12,837 | -99 | 2,294,659 | 3,126,376 | 0.12% | +831,717 |
| REGIONS FINANCIAL CORP NEW(RF) | 137,556 | 151,408 | +13,852 | 3,235,310 | 3,992,641 | 0.16% | +757,331 |
| VANGUARD INTL EQUITY INDEX F | 4,586 | 17,678 | +13,092 | 226,809 | 957,811 | 0.04% | +731,002 |
| ELI LILLY & CO(LLY) | 6,510 | 7,514 | +1,004 | 5,074,741 | 5,733,187 | 0.22% | +658,446 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,467 | +10,467 | 0 | 627,183 | 0.02% | +627,183 |
| SPDR S&P 500 ETF TR(SPY) | 5,052 | 5,592 | +540 | 3,121,558 | 3,725,584 | 0.15% | +604,026 |
| MODINE MFG CO(MOD) | 13,000 | 13,000 | 0 | 1,280,500 | 1,848,080 | 0.07% | +567,580 |
| SPDR GOLD TR(GLD) | 7,944 | 8,368 | +424 | 2,421,570 | 2,974,573 | 0.12% | +553,003 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,117 | +1,117 | 0 | 541,820 | 0.02% | +541,820 |
| WALMART INC(WMT) | 47,970 | 50,486 | +2,516 | 4,690,548 | 5,203,061 | 0.20% | +512,513 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 63,458 | 76,785 | +13,327 | 975,350 | 1,478,112 | 0.06% | +502,762 |
| NORFOLK SOUTHN CORP(NSC) | 1,839 | 3,213 | +1,374 | 470,725 | 965,359 | 0.04% | +494,634 |
| MUELLER INDS INC(MLI) | 22,000 | 22,000 | 0 | 1,748,340 | 2,224,420 | 0.09% | +476,080 |
| AMAZON COM INC(AMZN) | 60,924 | 63,023 | +2,099 | 13,366,177 | 13,838,021 | 0.54% | +471,844 |
| ISHARES TR | 0 | 3,870 | +3,870 | 0 | 462,554 | 0.02% | +462,554 |
| BLACKROCK INC(BLK) | 760 | 1,073 | +313 | 797,476 | 1,251,030 | 0.05% | +453,554 |
| SHERWIN WILLIAMS CO(SHW) | 22,897 | 24,014 | +1,117 | 7,861,861 | 8,315,053 | 0.32% | +453,192 |
| ISHARES TR | 5,196 | 8,179 | +2,983 | 572,080 | 987,369 | 0.04% | +415,289 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,450 | +1,450 | 0 | 404,869 | 0.02% | +404,869 |
| MASTERCARD INCORPORATED(MA) | 15,507 | 16,017 | +510 | 8,714,239 | 9,110,886 | 0.36% | +396,647 |
| INVESCO QQQ TR | 4,839 | 5,088 | +249 | 2,669,615 | 3,054,407 | 0.12% | +384,792 |
| TESLA INC(TSLA) | 2,869 | 2,871 | +2 | 911,373 | 1,276,799 | 0.05% | +365,426 |
| VISA INC(V) | 35,425 | 37,881 | +2,456 | 12,577,718 | 12,931,907 | 0.50% | +354,189 |
| GENUINE PARTS CO(GPC) | 13,017 | 13,858 | +841 | 1,579,122 | 1,920,729 | 0.08% | +341,607 |
| FB FINL CORP(FBK) | 0 | 6,127 | +6,127 | 0 | 341,519 | 0.01% | +341,519 |
| NORTHROP GRUMMAN CORP(NOC) | 2,872 | 2,911 | +39 | 1,435,943 | 1,773,731 | 0.07% | +337,788 |
| ISHARES TR | 34,529 | 38,549 | +4,020 | 2,861,046 | 3,198,016 | 0.12% | +336,970 |
| NEWMONT CORP(NEM) | 12,034 | 12,187 | +153 | 701,101 | 1,027,486 | 0.04% | +326,385 |
| STRYKER CORPORATION(SYK) | 21,736 | 24,112 | +2,376 | 8,599,264 | 8,913,366 | 0.35% | +314,102 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 30,967 | +30,967 | 0 | 309,980 | 0.01% | +309,980 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,502 | 5,046 | +544 | 613,713 | 920,492 | 0.04% | +306,779 |
| BANK NEW YORK MELLON CORP | 16,936 | 16,936 | 0 | 1,543,039 | 1,845,347 | 0.07% | +302,308 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,524 | +4,524 | 0 | 294,060 | 0.01% | +294,060 |
| LINDE PLC(LIN) | 0 | 589 | +589 | 0 | 279,633 | 0.01% | +279,633 |
| ISHARES TR | 0 | 2,526 | +2,526 | 0 | 279,351 | 0.01% | +279,351 |
| ALLIANT ENERGY CORP(LNT) | 0 | 4,089 | +4,089 | 0 | 275,640 | 0.01% | +275,640 |
| WASTE MGMT INC DEL(WM) | 6,790 | 8,281 | +1,491 | 1,553,688 | 1,828,622 | 0.07% | +274,934 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,958 | +1,958 | 0 | 262,197 | 0.01% | +262,197 |
| WELLTOWER INC(WELL) | 10,703 | 10,703 | 0 | 1,645,373 | 1,906,633 | 0.07% | +261,260 |
| AMERICAN EXPRESS CO(AXP) | 18,833 | 18,866 | +33 | 6,007,351 | 6,266,531 | 0.24% | +259,180 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,442 | +1,442 | 0 | 257,729 | 0.01% | +257,729 |
| US BANCORP DEL(USB) | 0 | 5,035 | +5,035 | 0 | 243,342 | 0.01% | +243,342 |
| BANK AMERICA CORP | 28,697 | 31,022 | +2,325 | 1,357,937 | 1,600,400 | 0.06% | +242,463 |
| MERCK & CO INC(MRK) | 33,286 | 34,242 | +956 | 2,634,908 | 2,873,940 | 0.11% | +239,032 |
| ALTRIA GROUP INC(MO) | 42,318 | 41,161 | -1,157 | 2,481,130 | 2,719,114 | 0.11% | +237,984 |
| VANGUARD INDEX FDS | 2,435 | 2,953 | +518 | 740,092 | 968,926 | 0.04% | +228,834 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 841 | +841 | 0 | 219,321 | 0.01% | +219,321 |
| GENERAL DYNAMICS CORP(GD) | 2,048 | 2,393 | +345 | 597,320 | 816,013 | 0.03% | +218,693 |
| OREILLY AUTOMOTIVE INC(ORLY) | 13,440 | 13,240 | -200 | 1,211,348 | 1,427,405 | 0.06% | +216,057 |
| ISHARES SILVER TR(SLV) | 26,043 | 25,233 | -810 | 854,471 | 1,069,123 | 0.04% | +214,652 |
| TALEN ENERGY CORP(TLN) | 0 | 500 | +500 | 0 | 212,690 | 0.01% | +212,690 |
| HUBBELL INC(HUBB) | 0 | 490 | +490 | 0 | 210,852 | 0.01% | +210,852 |
| PACKAGING CORP AMER(PKG) | 0 | 966 | +966 | 0 | 210,521 | 0.01% | +210,521 |
| MICRON TECHNOLOGY INC(MU) | 4,768 | 4,768 | 0 | 587,617 | 797,734 | 0.03% | +210,117 |
| UNITED RENTALS INC(URI) | 1,145 | 1,120 | -25 | 862,643 | 1,069,220 | 0.04% | +206,577 |
| VALVOLINE INC(VVV) | 0 | 5,736 | +5,736 | 0 | 205,980 | 0.01% | +205,980 |
| EXELON CORP(EXC) | 0 | 4,500 | +4,500 | 0 | 202,545 | 0.01% | +202,545 |
| SMITH A O CORP(AOS) | 0 | 2,754 | +2,754 | 0 | 202,172 | 0.01% | +202,172 |
| CADENCE BANK | 0 | 5,370 | +5,370 | 0 | 201,597 | 0.01% | +201,597 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 358 | +358 | 0 | 201,293 | 0.01% | +201,293 |
| ABBOTT LABS | 74,915 | 77,565 | +2,650 | 10,189,190 | 10,389,000 | 0.41% | +199,810 |
| AT&T INC(T) | 85,164 | 93,820 | +8,656 | 2,464,647 | 2,649,474 | 0.10% | +184,827 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 5,400 | 5,400 | 0 | 1,327,806 | 1,508,112 | 0.06% | +180,306 |