Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 214
- 較 2021 年第 4 季 −3
- 總值
- $17.5 億
- 較 2021 年第 4 季 +$4,225 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SFBSServisFirst Bancshares, Inc. | COM | 1,371,869 | $1.31 億 | 7.5% | −49,006−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 217,205 | $6,697 萬 | 3.8% | +3,716+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 367,307 | $6,414 萬 | 3.7% | +3,527+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 383,491 | $6,244 萬 | 3.6% | −5,490−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 378,307 | $6,133 萬 | 3.5% | −2,901−0.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 301,244 | $5,260 萬 | 3.0% | +1,478+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 630,494 | $5,207 萬 | 3.0% | −5,510−0.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 373,186 | $5,093 萬 | 2.9% | −820−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 698,449 | $5,065 萬 | 2.9% | +14,692+2.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 582,723 | $4,936 萬 | 2.8% | +19,868+3.5% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 356,963 | $4,853 萬 | 2.8% | +7,357+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 109,419 | $4,830 萬 | 2.8% | +4,484+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 269,906 | $4,784 萬 | 2.7% | +9,534+3.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 472,039 | $4,677 萬 | 2.7% | +9,054+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 277,235 | $4,640 萬 | 2.6% | +5,344+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 150,720 | $4,512 萬 | 2.6% | +4,299+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 292,331 | $4,467 萬 | 2.5% | +3,147+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 179,853 | $4,447 萬 | 2.5% | +5,529+3.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 456,737 | $4,324 萬 | 2.5% | +9,317+2.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 433,569 | $4,251 萬 | 2.4% | +13,451+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 276,809 | $4,230 萬 | 2.4% | +4,979+1.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 618,462 | $4,188 萬 | 2.4% | +10,757+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 784,263 | $4,060 萬 | 2.3% | +25,293+3.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 528,349 | $4,007 萬 | 2.3% | +23,032+4.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 302,550 | $3,934 萬 | 2.2% | +20,817+7.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 774,405 | $3,838 萬 | 2.2% | +73,081+10.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 684,653 | $3,488 萬 | 2.0% | +68,136+11.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 279,125 | $3,438 萬 | 2.0% | +14,332+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 232,684 | $3,172 萬 | 1.8% | +188,102+421.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 208,911 | $3,110 萬 | 1.8% | +22,794+12.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 672,949 | $3,067 萬 | 1.8% | +82,806+14.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 217,949 | $1,351 萬 | 0.8% | −1,598−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,516 | $976.3 萬 | 0.6% | −5,369−18.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,809 | $910.8 萬 | 0.5% | +967+3.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 31,412 | $699.9 萬 | 0.4% | +2,996+10.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 15,944 | $662.4 萬 | 0.4% | +990+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,924 | $627.3 萬 | 0.4% | −1,148−37.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,822 | $622.7 萬 | 0.4% | +1,286+6.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,183 | $607.2 萬 | 0.3% | +280+14.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,898 | $582.5 萬 | 0.3% | −3,340−20.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 95,584 | $533.0 萬 | 0.3% | +7,367+8.4% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 52,719 | $530.4 萬 | 0.3% | +777+1.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 71,740 | $523.9 萬 | 0.3% | +9,257+14.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 44,169 | $522.8 萬 | 0.3% | +4,945+12.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 201,145 | $475.3 萬 | 0.3% | −404,231−66.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,799 | $467.1 萬 | 0.3% | +2,506+7.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 25,107 | $461.2 萬 | 0.3% | −28−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 21,084 | $447.4 萬 | 0.3% | +2,198+11.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,804 | $439.2 萬 | 0.3% | +2,265+12.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 73,745 | $418.1 萬 | 0.2% | +5,875+8.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,664 | $406.9 萬 | 0.2% | +4,667+18.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,062 | $372.8 萬 | 0.2% | +6,254+16.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,694 | $366.1 萬 | 0.2% | +1,798+15.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,620 | $358.1 萬 | 0.2% | +1,325+14.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 15,824 | $352.3 萬 | 0.2% | +2,882+22.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,563 | $343.1 萬 | 0.2% | −31,580−80.7% | 減碼 | – |
| MAMastercard Inc | Stock | 9,592 | $342.8 萬 | 0.2% | +1,223+14.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,192 | $336.5 萬 | 0.2% | +1,329+15.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 76,237 | $314.3 萬 | 0.2% | −124−0.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,524 | $312.6 萬 | 0.2% | +1,927+18.2% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 62,340 | $305.5 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 48,502 | $293.8 萬 | 0.2% | +7,871+19.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 122,280 | $272.2 萬 | 0.2% | +3,975+3.4% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 71,272 | $248.0 萬 | 0.1% | +71,272 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 13,076 | $244.5 萬 | 0.1% | +64+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,996 | $237.9 萬 | 0.1% | +567+2.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 35,083 | $225.9 萬 | 0.1% | −746−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,726 | $219.3 萬 | 0.1% | +720+5.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 36,646 | $191.5 萬 | 0.1% | +9,810+36.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,764 | $185.7 萬 | 0.1% | −68−0.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,690 | $185.3 萬 | 0.1% | −200−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,434 | $184.3 萬 | 0.1% | +490+8.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,072 | $179.5 萬 | 0.1% | +1,800+12.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 558 | $155.9 萬 | 0.1% | −108−16.2% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 21,391 | $149.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 14,941 | $131.1 萬 | 0.1% | −1,664−10.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 13,563 | $130.4 萬 | 0.1% | +163+1.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $123.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,236 | $117.3 萬 | 0.1% | +516+19.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,108 | $110.3 萬 | 0.1% | −158−2.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,087 | $101.9 萬 | 0.1% | −321−3.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,800 | $100.3 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,757 | $96.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,569 | $94.7 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 36,457 | $94.1 萬 | 0.1% | −3,000−7.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,825 | $92.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 162,246 | $92.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 53,227 | $92.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,929 | $90.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,579 | $85.3 萬 | <0.1% | −187−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,846 | $81.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AEPAmerican Electric Power Co Inc | Stock | 7,591 | $75.7 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,595 | $74.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 10,380 | $73.3 萬 | <0.1% | +3,207+44.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,273 | $72.7 萬 | <0.1% | +718+11.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,415 | $70.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,813 | $66.9 萬 | <0.1% | +23+0.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,929 | $65.1 萬 | <0.1% | +283+10.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,190 | $63.9 萬 | <0.1% | +781+6.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,560 | $62.4 萬 | <0.1% | +710+14.6% | 加碼 | – |
2021 年第 4 季之後清倉（16 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,369 | $314.7 萬 | 0.2% | – |
| RBNCReliant Bancorp, Inc. | COM | 55,268 | $196.2 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,640 | $132.5 萬 | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,178 | $78.5 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,353 | $56.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,133 | $37.3 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,845 | $35.0 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 429 | $28.0 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,774 | $27.3 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,419 | $25.9 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,059 | $23.6 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 924 | $23.5 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 956 | $23.3 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,831 | $21.9 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 803 | $20.4 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,920 | $18.9 萬 | <0.1% | 歷史 |