Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/26 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 217
- 較 2021 年第 3 季 +28
- 總值
- $17.1 億
- 較 2021 年第 3 季 +$2.32 億 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SFBSServisFirst Bancshares, Inc. | COM | 1,420,875 | $1.21 億 | 7.1% | +47,700+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 213,489 | $7,180 萬 | 4.2% | +846+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 363,780 | $6,460 萬 | 3.8% | +3,143+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 146,421 | $6,077 萬 | 3.6% | −91−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 562,855 | $5,255 萬 | 3.1% | +7,723+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 381,208 | $5,162 萬 | 3.0% | +8,530+2.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 374,006 | $5,105 萬 | 3.0% | −1,038−0.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 299,766 | $5,086 萬 | 3.0% | −689−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 271,830 | $4,971 萬 | 2.9% | +4,272+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 289,184 | $4,731 萬 | 2.8% | +6,153+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 271,891 | $4,723 萬 | 2.8% | +6,094+2.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 683,757 | $4,689 萬 | 2.7% | +36,536+5.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 174,324 | $4,673 萬 | 2.7% | +4,073+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 388,981 | $4,565 萬 | 2.7% | +8,427+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 758,970 | $4,482 萬 | 2.6% | +27,094+3.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 260,372 | $4,454 萬 | 2.6% | +11,471+4.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 505,317 | $4,312 萬 | 2.5% | +27,149+5.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 607,705 | $4,095 萬 | 2.4% | +15,003+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 462,985 | $3,985 萬 | 2.3% | +8,952+2.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 349,606 | $3,983 萬 | 2.3% | +3,409+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 420,118 | $3,906 萬 | 2.3% | +6,554+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 636,004 | $3,892 萬 | 2.3% | +6,337+1.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 447,420 | $3,817 萬 | 2.2% | +13,490+3.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 264,793 | $3,784 萬 | 2.2% | +9,986+3.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 281,733 | $3,766 萬 | 2.2% | +18,194+6.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 104,935 | $3,730 萬 | 2.2% | +2,689+2.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 701,324 | $3,612 萬 | 2.1% | +22,311+3.3% | 加碼 | 歷史 |
| MMM3M Co | Stock | 186,117 | $3,306 萬 | 1.9% | +3,238+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 616,517 | $3,203 萬 | 1.9% | +7,997+1.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 590,143 | $3,174 萬 | 1.9% | +9,194+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 39,143 | $1,867 萬 | 1.1% | +31,138+389.0% | 加碼 | – |
| TAT&T Inc. | Stock | 605,376 | $1,489 萬 | 0.9% | −619,165−50.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 219,547 | $1,300 萬 | 0.8% | +7,039+3.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 28,885 | $1,261 萬 | 0.7% | +4,744+19.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,072 | $1,024 萬 | 0.6% | +1,876+156.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,238 | $771.3 萬 | 0.5% | +1,658+11.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 24,842 | $742.8 萬 | 0.4% | +4,000+19.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,582 | $706.0 萬 | 0.4% | +1,671+3.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,536 | $633.4 萬 | 0.4% | +389+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 28,416 | $587.5 萬 | 0.3% | +2,284+8.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,217 | $559.0 萬 | 0.3% | +3,350+3.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,224 | $552.0 萬 | 0.3% | +1,577+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,903 | $551.3 萬 | 0.3% | +69+3.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 25,135 | $521.8 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 14,954 | $512.8 萬 | 0.3% | +1,743+13.2% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 51,942 | $486.8 萬 | 0.3% | +6,168+13.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 34,293 | $443.7 萬 | 0.3% | +905+2.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,886 | $437.1 萬 | 0.3% | +1,026+5.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 67,870 | $397.4 萬 | 0.2% | +3,162+4.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 62,483 | $389.6 萬 | 0.2% | +3,738+6.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,997 | $387.2 萬 | 0.2% | −943−3.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,295 | $385.3 萬 | 0.2% | +453+5.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,539 | $380.1 萬 | 0.2% | +1,833+11.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,597 | $373.2 萬 | 0.2% | +537+5.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 76,361 | $339.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,863 | $339.1 萬 | 0.2% | +353+4.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,808 | $338.4 萬 | 0.2% | +1,791+4.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 11,896 | $318.1 萬 | 0.2% | +994+9.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,369 | $314.7 萬 | 0.2% | +24,369 | 新進 | – |
| TJXTJX Companies Inc | Stock | 40,631 | $308.5 萬 | 0.2% | +3,682+10.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 12,942 | $305.2 萬 | 0.2% | +1,374+11.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,369 | $300.7 萬 | 0.2% | +1,049+14.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 62,332 | $298.4 萬 | 0.2% | +3,000+5.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 118,305 | $257.9 萬 | 0.2% | +470.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,429 | $217.9 萬 | 0.1% | +90+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,012 | $212.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,715 | $210.9 萬 | 0.1% | +3,206+629.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 35,829 | $209.2 萬 | 0.1% | +35,829 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 14,006 | $202.7 萬 | 0.1% | −197−1.4% | 減碼 | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 55,268 | $196.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 666 | $192.7 萬 | 0.1% | +257+62.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,832 | $188.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,890 | $177.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 21,391 | $172.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,944 | $164.2 萬 | 0.1% | −188−3.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,272 | $149.7 萬 | 0.1% | +23+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,605 | $145.2 萬 | 0.1% | −8,571−34.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,640 | $132.5 萬 | 0.1% | +11,640 | 新進 | – |
| MOAltria Group, Inc. | Stock | 26,836 | $127.2 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,408 | $117.9 萬 | 0.1% | +55+0.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 13,400 | $114.9 萬 | 0.1% | −75−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,720 | $108.2 萬 | 0.1% | +549+25.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $107.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,266 | $107.1 萬 | 0.1% | +113+1.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,757 | $104.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,569 | $100.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 5,825 | $97.2 萬 | 0.1% | −125−2.1% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 162,246 | $95.2 萬 | 0.1% | +100,438+162.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,929 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 11,815 | $92.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,766 | $91.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,646 | $89.0 萬 | 0.1% | −335−11.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,423 | $88.8 萬 | 0.1% | +320+6.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 39,457 | $86.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,178 | $78.5 萬 | <0.1% | +10,178 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,492 | $78.1 萬 | <0.1% | +2,572+134.0% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 5,595 | $78.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,790 | $71.1 萬 | <0.1% | +2,790 | 新進 | – |
| YUMYum Brands Inc | Stock | 4,969 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,415 | $68.1 萬 | <0.1% | −75−1.2% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCFContango Oil & Gas Co | COM NEW | 266,141 | $121.6 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,759 | $26.0 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,946 | $22.9 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,026 | $22.4 萬 | <0.1% | – |
| Paramount Global92556H107 | CL A | 5,210 | $21.9 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 814 | $21.2 萬 | <0.1% | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 5,315 | $20.0 萬 | <0.1% | – |