Welch Group, LLC at 2023-06-30

Filling information for Welch Group, LLC as Treemap, investor disclosed 217 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD Common 270454 1450
487836108 487836108 KELLOGG CO Common 264598 3926
025816109 025816109 AMERICAN EXPRESS CO Common 2165306 12430
863667101 863667101 STRYKER CORPORATION Common 5009993 16421
98850P109 98850P109 YUM CHINA HLDGS INC Common 223160 3950
194162103 194162103 COLGATE PALMOLIVE CO Common 46728860 606553
097023105 097023105 BOEING CO Common 437444 2072
921946406 921946406 VANGUARD WHITEHALL FDS Common 607463 5727
G1151C101 G1151C101 ACCENTURE PLC IRELAND Common 4565750 14796
37959E102 37959E102 GLOBE LIFE INC Common 5158041 47054
824348106 824348106 SHERWIN WILLIAMS CO Common 4771986 17972
693718108 693718108 PACCAR INC Common 460494 5505
548661107 548661107 LOWES COS INC Common 266552 1181
69374H105 69374H105 PACER FDS TR Common 931109 22545
573284106 573284106 MARTIN MARIETTA MATLS INC Common 588194 1274
580135101 580135101 MCDONALDS CORP Common 55124541 184728
053015103 053015103 AUTOMATIC DATA PROCESSING IN Common 375622 1709
609207105 609207105 MONDELEZ INTL INC Common 990859 13585
835699307 835699307 SONY GROUP CORPORATION Common 450200 5000
670346105 670346105 NUCOR CORP Common 376137 2294
149123101 149123101 CATERPILLAR INC Common 8518569 34621
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC Common 307827 2114
260557103 260557103 DOW INC Common 563091 10572
66987V109 66987V109 NOVARTIS AG Common 1190032 11793
714236106 714236106 PERMIAN BASIN RTY TR Common 269752 10816
09247X101 09247X101 BLACKROCK INC Common 423008 612
92206C730 92206C730 VANGUARD SCOTTSDALE FDS Common 906013 4495
494368103 494368103 KIMBERLY-CLARK CORP Common 43347401 313975
922908769 922908769 VANGUARD INDEX FDS Common 422687 1919
361448103 361448103 GATX CORP Common 258948 2011
87161C501 87161C501 SYNOVUS FINL CORP Common 2021880 66839
023135106 023135106 AMAZON COM INC Common 7364203 56491
682680103 682680103 ONEOK INC NEW Common 529558 8580
00206R102 00206R102 AT&T INC Common 5064658 317533
037833100 037833100 APPLE INC Common 72982515 376257
30231G102 30231G102 EXXON MOBIL CORP Common 54389108 507125
617446448 617446448 MORGAN STANLEY Common 221016 2588
464287507 464287507 ISHARES TR Common 377316 1443
857477103 857477103 STATE STR CORP Common 307210 4198
345370860 345370860 FORD MTR CO DEL Common 420961 27823
693475105 693475105 PNC FINL SVCS GROUP INC Common 355935 2826
98973P101 98973P101 ALAUNOS THERAPEUTICS INC Common 21930 43000
009158106 009158106 AIR PRODS & CHEMS INC Common 305521 1020
806857108 806857108 SCHLUMBERGER LTD Common 240825 4903
922908629 922908629 VANGUARD INDEX FDS Common 629330 2859
910710102 910710102 UNITED INS HLDGS CORP Common 149397 33497
88160R101 88160R101 TESLA INC Common 351144 1341
624756102 624756102 MUELLER INDS INC Common 458220 5250
76954A103 76954A103 RIVIAN AUTOMOTIVE INC Common 187126 11232
594918104 594918104 MICROSOFT CORP Common 77921055 228816
98389B100 98389B100 XCEL ENERGY INC Common 496739 7990
718546104 718546104 PHILLIPS 66 Common 358244 3756
878742204 878742204 TECK RESOURCES LTD Common 239970 5700
45167R104 45167R104 IDEX CORP Common 430520 2000
055630107 055630107 BP PRUDHOE BAY RTY TR Common 75344 16559
375558103 375558103 GILEAD SCIENCES INC Common 257800 3345
337932107 337932107 FIRSTENERGY CORP Common 217862 5603
247361702 247361702 DELTA AIR LINES INC DEL Common 208321 4382
78463V107 78463V107 SPDR GOLD TR Common 1061955 5957
256677105 256677105 DOLLAR GEN CORP NEW Common 3529882 20791
832696405 832696405 SMUCKER J M CO Common 413922 2803
09173B107 09173B107 BITFARMS LTD Common 48128 32740
81369Y209 81369Y209 SELECT SECTOR SPDR TR Common 200954 1514
46090E103 46090E103 INVESCO QQQ TR Common 726280 1966
704326107 704326107 PAYCHEX INC Common 43781685 391362
369550108 369550108 GENERAL DYNAMICS CORP Common 325307 1512
464287200 464287200 ISHARES TR Common 8038948 18036
931427108 931427108 WALGREENS BOOTS ALLIANCE INC Common 212983 7476
747525103 747525103 QUALCOMM INC Common 41862574 351668
30303M102 30303M102 META PLATFORMS INC Common 520008 1812
46625H100 46625H100 JPMORGAN CHASE & CO Common 48022301 330186
718172109 718172109 PHILIP MORRIS INTL INC Common 1991267 20398
384313508 384313508 GRAFTECH INTL LTD Common 80640 16000
22160K105 22160K105 COSTCO WHSL CORP NEW Common 1026691 1907
09260D107 09260D107 BLACKSTONE INC Common 4805189 51685
65339F101 65339F101 NEXTERA ENERGY INC Common 47360157 638277
464288810 464288810 ISHARES TR Common 374330 6630
37940X102 37940X102 GLOBAL PMTS INC Common 213198 2164
780259305 780259305 SHELL PLC Common 208087 3446
20030N101 20030N101 COMCAST CORP NEW Common 225825 5435
539830109 539830109 LOCKHEED MARTIN CORP Common 50002350 108611
46284V101 46284V101 IRON MTN INC DEL Common 257452 4531
26441C204 26441C204 DUKE ENERGY CORP NEW Common 985837 10985
92826C839 92826C839 VISA INC Common 5596225 23565
224408104 224408104 CRANE COMPANY Common 401040 4500
H1467J104 H1467J104 CHUBB LIMITED Common 493917 2565
929160109 929160109 VULCAN MATLS CO Common 5751840 25514
46138E727 46138E727 INVESCO EXCH TRADED FD TR II Common 237400 12736
25243Q205 25243Q205 DIAGEO PLC Common 763312 4400
808524722 808524722 SCHWAB STRATEGIC TR Common 348491 8144
25278X109 25278X109 DIAMONDBACK ENERGY INC Common 418669 3187
291011104 291011104 EMERSON ELEC CO Common 44535222 492701
14040H105 14040H105 CAPITAL ONE FINL CORP Common 254504 2327
780087102 780087102 ROYAL BK CDA Common 610309 6390
808513105 808513105 SCHWAB CHARLES CORP Common 249603 4404
911363109 911363109 UNITED RENTALS INC Common 425774 956
438516106 438516106 HONEYWELL INTL INC Common 587640 2832
90984P303 90984P303 UNITED CMNTY BKS BLAIRSVLE G Common 1109082 44381
713448108 713448108 PEPSICO INC Common 52230391 281991
532457108 532457108 LILLY ELI & CO Common 2564852 5469
191216100 191216100 COCA COLA CO Common 13010629 216052
949746101 949746101 WELLS FARGO CO NEW Common 577380 13528
911312106 911312106 UNITED PARCEL SERVICE INC Common 203987 1138
189054109 189054109 CLOROX CO DEL Common 353864 2225
631103108 631103108 NASDAQ INC Common 246608 4947
655844108 655844108 NORFOLK SOUTHN CORP Common 408849 1803
81369Y506 81369Y506 SELECT SECTOR SPDR TR Common 383529 4725
039653100 039653100 ARCOSA INC Common 227310 3000
29364G103 29364G103 ENTERGY CORP NEW Common 323658 3324
Y7388L103 Y7388L103 SAFE BULKERS INC Common 32600 10000
717081103 717081103 PFIZER INC Common 34817342 949219
57636Q104 57636Q104 MASTERCARD INCORPORATED Common 4817871 12250
56585A102 56585A102 MARATHON PETE CORP Common 264799 2271
98419M100 98419M100 XYLEM INC Common 427956 3800
46138E735 46138E735 INVESCO EXCH TRADED FD TR II Common 208763 6778
G29183103 G29183103 EATON CORP PLC Common 515018 2561
293792107 293792107 ENTERPRISE PRODS PARTNERS L Common 265841 10089
437076102 437076102 HOME DEPOT INC Common 52556784 169189
039483102 039483102 ARCHER DANIELS MIDLAND CO Common 271421 3592
961684206 961684206 WESTWATER RES INC Common 18869 22954
94106L109 94106L109 WASTE MGMT INC DEL Common 1027514 5925
29355X107 29355X107 ENPRO INDS INC Common 200295 1500
166764100 166764100 CHEVRON CORP NEW Common 54583049 346889
002824100 002824100 ABBOTT LABS Common 5887713 54006
963320106 963320106 WHIRLPOOL CORP Common 312459 2100
025537101 025537101 AMERICAN ELEC PWR CO INC Common 532157 6320
464287804 464287804 ISHARES TR Common 435716 4372
92343V104 92343V104 VERIZON COMMUNICATIONS INC Common 35707803 960145
126650100 126650100 CVS HEALTH CORP Common 270157 3908
209115104 209115104 CONSOLIDATED EDISON INC Common 41570492 459851
89832Q109 89832Q109 TRUIST FINL CORP Common 30533155 1006035
007903107 007903107 ADVANCED MICRO DEVICES INC Common 4607774 40451
92189F676 92189F676 VANECK ETF TRUST Common 355200 2333
02319V103 02319V103 AMBEV SA Common 47115 14816
46641Q399 46641Q399 J P MORGAN EXCHANGE TRADED F Common 217336 2727
28176E108 28176E108 EDWARDS LIFESCIENCES CORP Common 231392 2453
942749102 942749102 WATTS WATER TECHNOLOGIES INC Common 404206 2200
550241103 550241103 LUMEN TECHNOLOGIES INC Common 63506 28100
92204A306 92204A306 VANGUARD WORLD FDS Common 241698 2141
855244109 855244109 STARBUCKS CORP Common 494625 4993
78377T107 78377T107 RYMAN HOSPITALITY PPTYS INC Common 255530 2750
742718109 742718109 PROCTER AND GAMBLE CO Common 48181420 317526
224441105 224441105 CRANE NXT CO Common 253980 4500
451107106 451107106 IDACORP INC Common 375106 3656
921908844 921908844 VANGUARD SPECIALIZED FUNDS Common 355677 2190
907818108 907818108 UNION PAC CORP Common 327597 1601
760759100 760759100 REPUBLIC SVCS INC Common 878430 5735
49456B101 49456B101 KINDER MORGAN INC DEL Common 212420 12336
370334104 370334104 GENERAL MLS INC Common 44831602 584506
25746U109 25746U109 DOMINION ENERGY INC Common 537632 10381
17275R102 17275R102 CISCO SYS INC Common 5629636 108806
040126104 040126104 ARGO BLOCKCHAIN PLC Common 19695 12309
666807102 666807102 NORTHROP GRUMMAN CORP Common 1271227 2789
459200101 459200101 INTERNATIONAL BUSINESS MACHS Common 45816435 342399
42704L104 42704L104 HERC HLDGS INC Common 273700 2000
110122108 110122108 BRISTOL-MYERS SQUIBB CO Common 5379241 84116
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP Common 48333895 493404
38141G104 38141G104 GOLDMAN SACHS GROUP INC Common 4271265 13243
363576109 363576109 GALLAGHER ARTHUR J & CO Common 59212231 269674
05946K101 05946K101 BANCO BILBAO VIZCAYA ARGENTA Common 663176 86351
464287309 464287309 ISHARES TR Common 489202 6941
172062101 172062101 CINCINNATI FINL CORP Common 38486271 395461
988498101 988498101 YUM BRANDS INC Common 689072 4973
756158101 756158101 REAVES UTIL INCOME FD Common 539023 19658
20825C104 20825C104 CONOCOPHILLIPS Common 942230 9094
595017104 595017104 MICROCHIP TECHNOLOGY INC. Common 297708 3323
46428Q109 46428Q109 ISHARES SILVER TR Common 371905 17803
N20944109 N20944109 CNH INDL N V Common 266400 18500
872540109 872540109 TJX COS INC NEW Common 4948561 58363
842587107 842587107 SOUTHERN CO Common 53481855 761308
464287168 464287168 ISHARES TR Common 367489 3244
384109104 384109104 GRACO INC Common 1847113 21391
21036P108 21036P108 CONSTELLATION BRANDS INC Common 225744 917
87612E106 87612E106 TARGET CORP Common 4070410 30860
808524771 808524771 SCHWAB STRATEGIC TR Common 399191 6934
58463J304 58463J304 MEDICAL PPTYS TRUST INC Common 339258 36637
693506107 693506107 PPG INDS INC Common 321663 2169
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T Common 488496 2985
74267C106 74267C106 PROASSURANCE CORP Common 197293 13074
G0403H108 G0403H108 AON PLC Common 1819895 5272
843878307 843878307 SOUTHERN STS BANCSHARES INC Common 235941 11182
478160104 478160104 JOHNSON & JOHNSON Common 49891409 301422
02209S103 02209S103 ALTRIA GROUP INC Common 1756084 38766
92204A702 92204A702 VANGUARD WORLD FDS Common 381017 862
25179M103 25179M103 DEVON ENERGY CORP NEW Common 489688 10130
882508104 882508104 TEXAS INSTRS INC Common 33058333 183637
05368X102 05368X102 AVIDXCHANGE HOLDINGS INC Common 416436 40119
922908363 922908363 VANGUARD INDEX FDS Common 8309746 20403
78468R663 78468R663 SPDR SER TR Common 565979 6164
44952J104 44952J104 CRESCENT ENERGY COMPANY Common 555095 53272
883203101 883203101 TEXTRON INC Common 270520 4000
931142103 931142103 WALMART INC Common 2227971 14175
254687106 254687106 DISNEY WALT CO Common 4132625 46288
81369Y803 81369Y803 SELECT SECTOR SPDR TR Common 496545 2856
828806109 828806109 SIMON PPTY GROUP INC NEW Common 288977 2502
595112103 595112103 MICRON TECHNOLOGY INC Common 270134 4280
00287Y109 00287Y109 ABBVIE INC Common 48944964 363282
372460105 372460105 GENUINE PARTS CO Common 1379423 8151
34964C106 34964C106 FORTUNE BRANDS INNOVATIONS I Common 296506 4121
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW Common 2136418 119889
81768T108 81768T108 SERVISFIRST BANCSHARES INC Common 53179589 1299599
78462F103 78462F103 SPDR S&P 500 ETF TR Common 1292012 2915
67066G104 67066G104 NVIDIA CORPORATION Common 10399258 24583
02079K305 02079K305 ALPHABET INC Common 6248634 52202
458140100 458140100 INTEL CORP Common 956325 28598
001055102 001055102 AFLAC INC Common 2362575 33848
58933Y105 58933Y105 MERCK & CO INC Common 3466849 30045
36254L209 36254L209 GT BIOPHARMA INC Common 3120 10000
66510M204 66510M204 NORTHERN DYNASTY MINERALS LT Common 2400 10000
02079K107 02079K107 ALPHABET INC Common 1447127 11963
68389X105 68389X105 ORACLE CORP Common 6499516 54576
922908736 922908736 VANGUARD INDEX FDS Common 210240 743
244199105 244199105 DEERE & CO Common 7078823 17470
500754106 500754106 KRAFT HEINZ CO Common 516632 14553
060505104 060505104 BANK AMERICA CORP Common 879591 30658
904767704 904767704 UNILEVER PLC Common 41942813 804581
95040Q104 95040Q104 WELLTOWER INC Common 1083926 13400

Welch Group, LLC on Holdings Channel

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