Fund HoldingsWelch Group, LLC

Total Portfolio Value
$2.22B
Total Bought
$119.63M
Total Sold
$112.68M
Net Transaction
+$6.95M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR CARE ETF
097,418+97,418013,3700.60%+13,370
JPMORGAN CHASE & CO.(JPM)305,937301,071-4,86664,51072,0523.24%+7,542
EMERSON ELEC CO(EMR)483,941480,432-3,50952,92959,6982.69%+6,770
APPLE INC(AAPL)363,921361,297-2,62484,79491,1194.10%+6,325
ISHARES TR17,63324,704+7,07110,17114,6000.66%+4,428
BROADCOM INC(AVGO)1,84516,863+15,0183183,9730.18%+3,654
SPDR S&P 500 ETF TR(SPY)2,3928,448+6,0561,3724,9690.22%+3,597
AMAZON COM INC(AMZN)55,87457,438+1,56410,41112,7110.57%+2,300
PAYCHEX INC(PAYX)404,557403,801-75654,28856,5162.55%+2,228
CINCINNATI FINL CORP(CINF)412,155407,097-5,05856,10258,2722.62%+2,169
NVIDIA CORPORATION(NVDA)0182,764+182,764025,1281.13%+25,128
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
035,204+35,20402,0470.09%+2,047
ALPHABET INC(GOOG)059,438+59,438011,3670.51%+11,367
VISA INC(V)31,13831,446+3088,5619,9150.45%+1,354
GOLDMAN SACHS GROUP INC(GS)15,72215,868+1467,7849,1010.41%+1,317
CISCO SYS INC(CSCO)141,344145,248+3,9047,5228,5970.39%+1,075
BLACKSTONE INC(BX)57,39857,212-1868,7899,8430.44%+1,054
TRUIST FINL CORP(TFC)1,241,8341,247,422+5,58853,11354,1012.44%+987
SELECT SECTOR SPDR TR
ST STR STAPL ETF
011,169+11,16908750.04%+875
SELECT SECTOR SPDR TR
ST STR UTIL ETF
011,255+11,25508530.04%+853
MASTERCARD INCORPORATED(MA)13,88814,526+6386,8587,6340.34%+776
SELECT SECTOR SPDR TR
ST STR SVC ETF
06,980+6,98006780.03%+678
META PLATFORMS INC(META)14,41115,050+6398,2508,8980.40%+649
AMERICAN EXPRESS CO(AXP)18,50018,823+3235,0175,5970.25%+579
GALLAGHER ARTHUR J & CO(AJG)235,046234,210-83666,13566,6233.00%+488
ALPHABET INC(GOOG)012,642+12,64202,4360.11%+2,436
TJX COS INC NEW(TJX)65,00266,719+1,7177,6408,0790.36%+439
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
07,496+7,49604340.02%+434
WALMART INC(WMT)47,52946,744-7853,8384,2340.19%+396
DEERE & CO(DE)24,23424,728+49410,11410,5000.47%+387
PALANTIR TECHNOLOGIES INC(PLTR)04,419+4,41903410.02%+341
TESLA INC(TSLA)2,5362,400-1366631,0020.05%+338
ABBOTT LABS65,17468,653+3,4797,4307,7440.35%+314
WELLS FARGO CO NEW(WFC)021,545+21,54501,5170.07%+1,517
ISHARES TR05,171+5,17103010.01%+301
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
05,250+5,25003000.01%+300
ISHARES TR04,358+4,35802850.01%+285
ISHARES TR05,514+5,51407220.03%+722
ACCENTURE PLC IRELAND
SHS CLASS A
18,59019,375+7856,5716,8290.31%+258
COINBASE GLOBAL INC(COIN)01,000+1,00002560.01%+256
PIMCO ETF TR
ENHAN SHRT MA AC
02,492+2,49202510.01%+251
LOWES COS INC(LOW)0968+96802390.01%+239
STRYKER CORPORATION(SYK)19,10519,708+6036,9027,1390.32%+238
VULCAN MATLS CO(VMC)027,780+27,78007,1720.32%+7,172
HONEYWELL INTL INC(HON)07,405+7,40501,6780.08%+1,678
SMARTFINANCIAL INC(SMBK)06,499+6,49902020.01%+202
BOSTON SCIENTIFIC CORP(BSX)04,539+4,53904070.02%+407
HERC HLDGS INC(HRI)6,2006,20009881,1730.05%+184
GATX CORP(GATX)07,512+7,51201,1660.05%+1,166
CRESCENT ENERGY COMPANY(CRGY)048,396+48,39607000.03%+700
ISHARES TR17,68619,927+2,2411,4711,6330.07%+162
INVESCO QQQ TR3,6463,744+981,7801,9300.09%+151
NETFLIX INC(NFLX)0742+74206680.03%+668
MUELLER INDS INC(MLI)22,00022,00001,6301,7550.08%+125
ONEOK INC NEW(OKE)12,26912,26901,1181,2360.06%+118
COSTCO WHSL CORP NEW(COST)1,8501,905+551,6401,7570.08%+117
ENERGY TRANSFER L P(ET)28,48928,875+3864575650.03%+108
GLOBE LIFE INC48,93048,099-8315,1825,2880.24%+106
BANK NEW YORK MELLON CORP16,93616,93601,2171,3060.06%+89
SALESFORCE INC(CRM)1,5961,559-374375230.02%+87
UNITED STATES CELLULAR CORP(AD)011,000+11,00006840.03%+684
STATE STR CORP(STT)08,348+8,34808200.04%+820
AMERICAN COASTAL INS CORP033,497+33,49704450.02%+445
CAPITAL ONE FINL CORP(COF)02,331+2,33104150.02%+415
AT&T INC(T)84,81285,372+5601,8661,9300.09%+64
AON PLC(AON)5,2725,27201,8241,8870.08%+63
REGIONS FINANCIAL CORP NEW(RF)139,565140,279+7143,2563,3190.15%+63
BOEING CO(BA)02,610+2,61004610.02%+461
ENTERGY CORP NEW(ETR)06,092+6,09204610.02%+461
MORGAN STANLEY(MS)02,281+2,28102870.01%+287
BLACKROCK INC(BLK)750751+17127720.03%+59
FLOWSERVE CORP(FLS)09,850+9,85005660.03%+566
SONY GROUP CORP(SONY)025,265+25,26505360.02%+536
SELECT SECTOR SPDR TR
ST STR TECHN ETF
03,467+3,46708130.04%+813
KINDER MORGAN INC DEL(KMI)012,220+12,22003340.02%+334
MADISON SQUARE GRDN SPRT COR(MSGS)02,439+2,43905560.03%+556
ALTRIA GROUP INC(MO)41,04041,088+482,0952,1400.10%+45
ENPRO INC(NPO)04,000+4,00006890.03%+689
NORTHERN TR CORP(NTRS)03,066+3,06603150.01%+315
TEGNA INC015,000+15,00002750.01%+275
VANGUARD WORLD FD0797+79702760.01%+276
VANGUARD WORLD FD
INF TECH ETF
0852+85205340.02%+534
GILEAD SCIENCES INC(GILD)04,139+4,13903810.02%+381
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
04,366+4,36601,1690.05%+1,169
TRIUMPH FINANCIAL INC02,644+2,64402410.01%+241
SYNOVUS FINL CORP77,38867,843-9,5453,4413,4710.16%+29
ENTERPRISE PRODS PARTNERS L(EPD)012,869+12,86904020.02%+402
PACCAR INC(PCAR)05,829+5,82906040.03%+604
INTERNATIONAL PAPER CO(IP)05,796+5,79603110.01%+311
ISHARES TR03,802+3,80203890.02%+389
SPDR SER TR
ST STR BLO 1 ETF
011,899+11,89901,0880.05%+1,088
IDACORP INC(IDA)03,656+3,65604000.02%+400
VANGUARD INDEX FDS01,430+1,43005920.03%+592
BLUE OWL CAPITAL CORPORATION(OBDC)17,40117,826+4252542760.01%+23
ENERGIZER HLDGS INC NEW(ENR)07,000+7,00002440.01%+244
NASDAQ INC(NDAQ)04,947+4,94703830.02%+383
PNC FINL SVCS GROUP INC(PNC)02,826+2,82605440.02%+544
UNITED CMNTY BKS BLAIRSVLE G(UCB)37,71434,558-3,1561,0971,1170.05%+20
PACER FDS TR
TRENDP US LAR CP
017,599+17,59909450.04%+945
DISNEY WALT CO(DIS)09,672+9,67201,0720.05%+1,072
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