Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 180
- 較 2022 年第 2 季 −21
- 總值
- $15.4 億
- 較 2022 年第 2 季 −$1.02 億 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SFBSServisFirst Bancshares, Inc. | COM | 1,341,060 | $1.07 億 | 7.0% | −45,477−3.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 381,224 | $5,269 萬 | 3.4% | +4,875+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 225,614 | $5,255 萬 | 3.4% | +3,356+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 363,677 | $5,225 萬 | 3.4% | −1,586−0.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 299,512 | $5,128 萬 | 3.3% | −1,438−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 585,561 | $5,113 萬 | 3.3% | −10,351−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 373,643 | $5,015 萬 | 3.3% | +2,782+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 714,089 | $4,856 萬 | 3.2% | +4,909+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 614,936 | $4,822 萬 | 3.1% | +5,608+0.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 623,440 | $4,776 萬 | 3.1% | −377−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 283,954 | $4,636 萬 | 3.0% | +3,446+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 281,532 | $4,599 萬 | 3.0% | +6,945+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 164,503 | $4,539 萬 | 3.0% | +4,099+2.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 111,690 | $4,315 萬 | 2.8% | +1,719+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 186,961 | $4,314 萬 | 2.8% | +2,619+1.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 376,984 | $4,230 萬 | 2.8% | +4,265+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 488,348 | $3,998 萬 | 2.6% | +11,700+2.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 563,945 | $3,962 萬 | 2.6% | +14,759+2.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 454,971 | $3,902 萬 | 2.5% | +1,244+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 306,950 | $3,875 萬 | 2.5% | +7,078+2.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 323,562 | $3,844 萬 | 2.5% | +11,151+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 834,925 | $3,654 萬 | 2.4% | +24,915+3.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 308,569 | $3,486 萬 | 2.3% | +10,450+3.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 475,130 | $3,479 萬 | 2.3% | +18,726+4.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 776,603 | $3,405 萬 | 2.2% | +29,838+4.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 378,929 | $3,394 萬 | 2.2% | +18,633+5.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 299,968 | $3,376 萬 | 2.2% | +8,125+2.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 768,256 | $3,345 萬 | 2.2% | +55,070+7.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 301,118 | $3,147 萬 | 2.0% | +24,028+8.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 790,106 | $3,000 萬 | 2.0% | +57,403+7.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 992,804 | $2,559 萬 | 1.7% | +110,041+12.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 219,241 | $1,228 萬 | 0.8% | −636−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,214 | $794.9 萬 | 0.5% | +393+1.6% | 加碼 | – |
| DEDeere & Co | Stock | 16,734 | $558.7 萬 | 0.4% | +248+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 33,036 | $542.1 萬 | 0.4% | +885+2.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 73,542 | $522.8 萬 | 0.3% | +801+1.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 50,889 | $507.4 萬 | 0.3% | −97−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,437 | $463.3 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,453 | $457.1 萬 | 0.3% | −1,807−4.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,100 | $455.7 萬 | 0.3% | +783+1.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 281,953 | $432.5 萬 | 0.3% | +16,182+6.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,035 | $428.1 萬 | 0.3% | +2,685+2.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 16,475 | $395.2 萬 | 0.3% | +219+1.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 24,897 | $392.7 萬 | 0.3% | −95−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,007 | $384.8 萬 | 0.3% | −6,161−12.8% | 減碼 | – |
| VVisa Inc. | Stock | 21,560 | $383.0 萬 | 0.2% | +1,045+5.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 24,927 | $369.9 萬 | 0.2% | +1,201+5.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,292 | $342.3 萬 | 0.2% | +1,645+4.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 40,851 | $341.9 萬 | 0.2% | +1,899+4.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,406 | $338.0 萬 | 0.2% | +1,833+3.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,403 | $334.2 萬 | 0.2% | +376+3.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,314 | $319.4 萬 | 0.2% | +1,069+4.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,984 | $308.3 萬 | 0.2% | +499+4.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 14,919 | $302.2 萬 | 0.2% | +117+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 49,404 | $301.7 萬 | 0.2% | +1,821+3.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,546 | $299.9 萬 | 0.2% | +424+4.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,207 | $290.9 萬 | 0.2% | +814+6.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,526 | $254.3 萬 | 0.2% | +499+1.7% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 121,661 | $244.2 萬 | 0.2% | +155+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 78,244 | $236.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 62,340 | $233.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 33,841 | $190.2 萬 | 0.1% | −996−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,824 | $188.3 萬 | 0.1% | −610−9.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,188 | $184.0 萬 | 0.1% | −447−3.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,101 | $176.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,274 | $168.3 萬 | 0.1% | +546+2.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 39,615 | $160.0 萬 | 0.1% | +1,775+4.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,690 | $152.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,158 | $150.3 萬 | 0.1% | +222+1.4% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 40,916 | $135.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $130.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 21,391 | $128.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,150 | $121.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 13,557 | $103.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,222 | $98.3 萬 | 0.1% | −218−2.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| WMWaste Management Inc | Stock | 6,037 | $96.7 萬 | 0.1% | +112+1.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 13,958 | $89.8 萬 | 0.1% | +395+2.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 36,457 | $86.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,757 | $80.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 11,462 | $79.2 萬 | 0.1% | −327−2.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,586 | $77.6 萬 | 0.1% | +262+3.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,929 | $76.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,595 | $76.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,569 | $74.6 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 13,582 | $74.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 164,031 | $73.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 53,272 | $71.8 萬 | <0.1% | +45+0.1% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 80,237 | $67.6 萬 | <0.1% | +80,237 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,390 | $57.5 萬 | <0.1% | −25−0.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,609 | $57.1 萬 | <0.1% | −991−13.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,727 | $54.3 萬 | <0.1% | +167+3.0% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 9,024 | $54.3 萬 | <0.1% | +3,400+60.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,286 | $53.4 萬 | <0.1% | +300+2.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,972 | $52.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,869 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,637 | $51.2 萬 | <0.1% | −2,028−30.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,990 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,072 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,576 | $48.6 萬 | <0.1% | +1,828+14.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,853 | $47.6 萬 | <0.1% | −26−0.9% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（27 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,674 | $328.9 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 6,063 | $102.1 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,274 | $85.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,890 | $56.9 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,106 | $47.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,045 | $45.1 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,553 | $41.8 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,774 | $36.1 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,515 | $35.9 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 18,613 | $34.7 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,794 | $34.6 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,460 | $33.0 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 3,857 | $32.7 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,238 | $30.0 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,298 | $29.2 萬 | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,299 | $27.1 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,329 | $24.8 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,416 | $24.5 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 5,796 | $24.2 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,675 | $23.2 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 38,989 | $23.0 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 4,531 | $22.1 萬 | <0.1% | 歷史 |
| CSXCSX Corp | Stock | 7,481 | $21.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,847 | $21.5 萬 | <0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $20.9 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 369 | $20.1 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,760 | $20.0 萬 | <0.1% | 歷史 |