Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 189
- 較 2021 年第 2 季 0
- 總值
- $14.8 億
- 較 2021 年第 2 季 +$1,032 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SFBSServisFirst Bancshares, Inc. | COM | 1,373,175 | $1.07 億 | 7.2% | −59,435−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 212,643 | $5,995 萬 | 4.1% | −2,846−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 360,637 | $5,103 萬 | 3.5% | −3,493−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 146,512 | $4,809 萬 | 3.3% | −163−0.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 300,455 | $4,466 萬 | 3.0% | −5,610−1.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 555,132 | $4,359 萬 | 3.0% | +1,151+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 375,044 | $4,217 萬 | 2.9% | −9,498−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 170,251 | $4,105 萬 | 2.8% | +1,418+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 372,678 | $4,020 萬 | 2.7% | +4,468+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 248,901 | $4,020 萬 | 2.7% | +2,919+1.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 647,221 | $4,011 萬 | 2.7% | +8,846+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 265,797 | $3,998 萬 | 2.7% | +1,769+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 283,031 | $3,957 萬 | 2.7% | +1,833+0.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 346,197 | $3,954 萬 | 2.7% | −9,178−2.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 454,033 | $3,903 萬 | 2.6% | +348+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 413,564 | $3,896 萬 | 2.6% | −10,911−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 380,554 | $3,861 萬 | 2.6% | +9,494+2.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 629,667 | $3,704 萬 | 2.5% | +2,173+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 263,539 | $3,661 萬 | 2.5% | +4,924+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 679,013 | $3,618 萬 | 2.4% | +19,854+3.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 478,168 | $3,614 萬 | 2.4% | +12,538+2.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 592,702 | $3,546 萬 | 2.4% | +12,702+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 102,246 | $3,529 萬 | 2.4% | +3,476+3.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 267,558 | $3,451 萬 | 2.3% | +519+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 254,807 | $3,375 萬 | 2.3% | +4,163+1.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 1,224,541 | $3,308 萬 | 2.2% | +28,362+2.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 608,520 | $3,287 萬 | 2.2% | +15,359+2.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 182,879 | $3,208 萬 | 2.2% | +1,791+1.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 433,930 | $3,150 萬 | 2.1% | +12,112+2.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 580,949 | $3,150 萬 | 2.1% | +16,864+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 731,876 | $3,148 萬 | 2.1% | +666,477+1,019.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 212,508 | $1,115 萬 | 0.8% | +7,692+3.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,141 | $952.1 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 42,911 | $702.4 萬 | 0.5% | +3,540+9.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,580 | $625.7 萬 | 0.4% | −79−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,842 | $568.9 萬 | 0.4% | +1,444+7.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 26,132 | $501.7 萬 | 0.3% | +2,453+10.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,834 | $490.3 萬 | 0.3% | +239+15.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,867 | $461.9 萬 | 0.3% | +7,366+9.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 37,647 | $444.7 萬 | 0.3% | +3,630+10.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 13,211 | $442.6 萬 | 0.3% | +1,323+11.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,940 | $438.8 萬 | 0.3% | +3,584+16.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,147 | $438.1 萬 | 0.3% | +1,527+7.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| VMCVulcan Materials CO | COM | 25,132 | $425.1 萬 | 0.3% | −698−2.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 17,860 | $408.6 萬 | 0.3% | +1,529+9.4% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 45,774 | $407.5 萬 | 0.3% | +1,302+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,196 | $392.9 萬 | 0.3% | +200+20.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,388 | $388.4 萬 | 0.3% | +3,221+10.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 64,708 | $379.5 萬 | 0.3% | +8,191+14.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,706 | $349.9 萬 | 0.2% | +1,922+13.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 58,745 | $347.6 萬 | 0.2% | +8,216+16.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,005 | $344.9 萬 | 0.2% | −34−0.4% | 減碼 | – |
| BACBank of America Corp | Stock | 76,361 | $324.2 萬 | 0.2% | +654+0.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,017 | $322.5 萬 | 0.2% | +4,518+13.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,510 | $321.7 萬 | 0.2% | +1,155+15.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 10,902 | $287.5 萬 | 0.2% | +1,067+10.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,842 | $282.9 萬 | 0.2% | +1,280+16.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,060 | $281.4 萬 | 0.2% | +1,459+17.0% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 59,332 | $260.4 萬 | 0.2% | +3,728+6.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,320 | $254.5 萬 | 0.2% | +1,232+20.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 118,258 | $252.0 萬 | 0.2% | +184+0.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 11,568 | $245.4 萬 | 0.2% | +1,957+20.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 36,949 | $243.8 萬 | 0.2% | +7,799+26.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,012 | $218.0 萬 | 0.1% | −229−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,339 | $212.9 萬 | 0.1% | +270+1.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 25,176 | $205.9 萬 | 0.1% | −354,635−93.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,203 | $198.0 萬 | 0.1% | +888+6.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,830 | $188.0 萬 | 0.1% | −62−0.3% | 減碼 | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 55,268 | $174.6 萬 | 0.1% | +3,404+6.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,890 | $168.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 21,391 | $149.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,132 | $141.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,249 | $139.1 萬 | 0.1% | +472+3.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,827 | $122.1 萬 | 0.1% | +108+0.4% | 加碼 | 歷史 |
| MCFContango Oil & Gas Co | COM NEW | 266,141 | $121.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 13,475 | $111.0 萬 | 0.1% | −95−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 409 | $109.0 萬 | 0.1% | +26+6.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,353 | $101.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,981 | $101.2 萬 | 0.1% | −21−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,153 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $99.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,929 | $94.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,757 | $91.8 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 | – |
| WMWaste Management Inc | Stock | 5,950 | $88.9 萬 | 0.1% | +125+2.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,815 | $86.3 萬 | 0.1% | +4,122+53.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 39,457 | $85.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,765 | $80.1 萬 | 0.1% | +70+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,171 | $77.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,103 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 5,595 | $67.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,082 | $65.4 萬 | <0.1% | +238+8.4% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,490 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,875 | $63.2 萬 | <0.1% | +200+7.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,990 | $62.7 萬 | <0.1% | −1,446−12.6% | 減碼依 6 比 1 拆股換算 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,164 | $61.9 萬 | <0.1% | +188+6.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,570 | $61.5 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,969 | $60.8 萬 | <0.1% | +223+4.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,499 | $58.5 萬 | <0.1% | −47−0.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 12,407 | $57.6 萬 | <0.1% | +6,374+105.7% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,600 | $28.3 萬 | <0.1% | – |
| HYHyster-Yale, Inc. | CL A | 3,550 | $25.9 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,831 | $21.2 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 8,500 | $20.2 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,399 | $19.0 萬 | <0.1% | 歷史 |