Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 189
- 較 2021 年第 1 季 0
- 總值
- $14.7 億
- 較 2021 年第 1 季 +$7,749 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SFBSServisFirst Bancshares, Inc. | COM | 1,432,610 | $9,739 萬 | 6.6% | −53,269−3.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 215,489 | $5,838 萬 | 4.0% | −3,429−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 364,130 | $4,987 萬 | 3.4% | +1,421+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 146,675 | $4,677 萬 | 3.2% | −2,005−1.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 306,065 | $4,287 萬 | 2.9% | −12,332−3.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 368,210 | $4,148 萬 | 2.8% | +1,193+0.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 355,375 | $4,144 萬 | 2.8% | −19,150−5.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 384,542 | $4,126 萬 | 2.8% | −3,137−0.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 424,475 | $4,085 萬 | 2.8% | −16,587−3.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 553,981 | $4,060 萬 | 2.8% | +15,463+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 245,982 | $4,052 萬 | 2.8% | +3,599+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 627,494 | $3,958 萬 | 2.7% | −11,093−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 264,028 | $3,912 萬 | 2.7% | +3,200+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 168,833 | $3,900 萬 | 2.7% | +3,303+2.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 371,060 | $3,887 萬 | 2.6% | +4,336+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 453,685 | $3,870 萬 | 2.6% | −5,440−1.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 638,375 | $3,863 萬 | 2.6% | +9,517+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 267,039 | $3,817 萬 | 2.6% | +8,389+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 281,198 | $3,794 萬 | 2.6% | +6,754+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 258,615 | $3,791 萬 | 2.6% | +4,406+1.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 465,630 | $3,788 萬 | 2.6% | +15,019+3.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 98,770 | $3,737 萬 | 2.5% | +3,638+3.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 659,159 | $3,701 萬 | 2.5% | +26,415+4.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 181,088 | $3,597 萬 | 2.5% | −2,079−1.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 580,000 | $3,534 萬 | 2.4% | +15,171+2.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 379,811 | $3,465 萬 | 2.4% | +16,047+4.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,196,179 | $3,443 萬 | 2.3% | +41,515+3.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 250,644 | $3,353 萬 | 2.3% | +15,222+6.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 593,161 | $3,324 萬 | 2.3% | +25,801+4.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 564,085 | $3,300 萬 | 2.2% | +21,262+3.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 421,818 | $3,025 萬 | 2.1% | +20,746+5.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 204,816 | $1,108 萬 | 0.8% | +3,284+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,141 | $950.0 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,659 | $627.5 萬 | 0.4% | −737−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,371 | $612.4 萬 | 0.4% | +1,710+4.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,398 | $539.1 萬 | 0.4% | +1,103+6.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 23,679 | $515.3 萬 | 0.4% | +1,256+5.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 25,830 | $449.6 萬 | 0.3% | −881−3.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 44,472 | $423.6 萬 | 0.3% | −186−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 11,888 | $419.3 萬 | 0.3% | +793+7.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,501 | $410.8 萬 | 0.3% | +5,680+7.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16,331 | $394.8 萬 | 0.3% | +1,205+8.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,017 | $394.4 萬 | 0.3% | +3,505+11.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,356 | $392.9 萬 | 0.3% | +1,954+9.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,905 | $392.4 萬 | 0.3% | +603+14.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,595 | $389.5 萬 | 0.3% | +88+5.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,039 | $345.6 萬 | 0.2% | −98−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 996 | $342.7 萬 | 0.2% | +30+3.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,529 | $337.6 萬 | 0.2% | +4,514+9.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,784 | $322.3 萬 | 0.2% | −685−4.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 56,517 | $313.7 萬 | 0.2% | +5,080+9.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 75,707 | $312.1 萬 | 0.2% | +548+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 30,167 | $293.0 萬 | 0.2% | +3,065+11.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,355 | $279.1 萬 | 0.2% | +843+12.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 65,399 | $256.1 萬 | 0.2% | +229+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 9,835 | $255.4 萬 | 0.2% | +1,414+16.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 32,499 | $253.0 萬 | 0.2% | +4,055+14.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 55,604 | $244.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 118,074 | $238.3 萬 | 0.2% | +802+0.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,601 | $234.3 萬 | 0.2% | +1,146+15.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 7,562 | $222.9 萬 | 0.2% | +1,225+19.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,088 | $222.3 萬 | 0.2% | +982+19.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,241 | $218.8 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,069 | $218.3 萬 | 0.1% | +101+0.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,611 | $208.0 萬 | 0.1% | +1,715+21.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,892 | $197.1 萬 | 0.1% | −27−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,150 | $196.5 萬 | 0.1% | +5,469+23.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,315 | $187.8 萬 | 0.1% | −1,223−8.4% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 21,391 | $161.9 萬 | 0.1% | −1,564−6.8% | 減碼 | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 51,864 | $143.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,132 | $140.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 5,890 | $140.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,777 | $136.0 萬 | 0.1% | +89+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,719 | $127.4 萬 | 0.1% | −403−1.5% | 減碼 | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 266,141 | $115.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 13,570 | $112.8 萬 | 0.1% | +170+1.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,352 | $105.6 萬 | 0.1% | +171+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,002 | $104.4 萬 | 0.1% | +341+12.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,153 | $101.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $100.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 383 | $96.0 萬 | 0.1% | +65+20.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 39,457 | $95.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,929 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,569 | $91.5 萬 | 0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 4,757 | $91.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,695 | $85.5 萬 | 0.1% | −342−2.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,825 | $81.6 萬 | 0.1% | +39+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,171 | $76.9 萬 | 0.1% | +30+1.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,103 | $74.5 萬 | 0.1% | −220−4.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,906 | $68.8 萬 | <0.1% | −75−3.8% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 6,490 | $65.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,675 | $64.1 萬 | <0.1% | +36+1.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,561 | $64.0 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,844 | $62.4 萬 | <0.1% | +26+0.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,595 | $61.6 萬 | <0.1% | +126+2.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,245 | $59.6 萬 | <0.1% | +25+1.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,546 | $59.5 萬 | <0.1% | +1,676+28.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,596 | $57.7 萬 | <0.1% | −58−1.6% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,976 | $56.8 萬 | <0.1% | +60+2.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,693 | $56.6 萬 | <0.1% | −84−1.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,299 | $33.4 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,124 | $29.7 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,023 | $26.6 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,993 | $26.6 萬 | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,318 | $24.6 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,728 | $20.6 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 929 | $20.5 萬 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,218 | $20.4 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,581 | $20.3 萬 | <0.1% | 歷史 |