Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/30 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 219
- 較 2022 年第 3 季 +39
- 總值
- $17.5 億
- 較 2022 年第 3 季 +$2.12 億 (+13.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SFBSServisFirst Bancshares, Inc. | COM | 1,340,243 | $9,236 萬 | 5.3% | −817−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 356,969 | $6,407 萬 | 3.7% | −6,708−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 558,802 | $6,164 萬 | 3.5% | −26,759−4.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 369,538 | $5,972 萬 | 3.4% | −4,105−1.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 293,409 | $5,532 萬 | 3.2% | −6,103−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 230,135 | $5,519 萬 | 3.2% | +4,521+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 111,083 | $5,404 萬 | 3.1% | −607−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 167,772 | $5,299 萬 | 3.0% | +3,269+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 624,844 | $5,224 萬 | 3.0% | +9,908+1.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 724,902 | $5,177 萬 | 3.0% | +10,813+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 285,133 | $5,151 萬 | 2.9% | +1,179+0.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 613,047 | $5,140 萬 | 2.9% | −10,393−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 287,151 | $5,073 萬 | 2.9% | +5,619+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 387,267 | $5,032 萬 | 2.9% | +6,043+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 495,699 | $5,003 萬 | 2.9% | +7,351+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 188,879 | $4,978 萬 | 2.8% | +1,918+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 314,750 | $4,770 萬 | 2.7% | +7,800+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 332,052 | $4,678 萬 | 2.7% | +8,490+2.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 483,003 | $4,640 萬 | 2.7% | +7,873+1.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 583,533 | $4,598 萬 | 2.6% | +19,588+3.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 384,504 | $4,443 萬 | 2.5% | +7,520+2.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 464,214 | $4,424 萬 | 2.5% | +9,243+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 851,498 | $4,363 萬 | 2.5% | +16,573+2.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 309,996 | $4,208 萬 | 2.4% | +10,028+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 309,585 | $4,152 萬 | 2.4% | +8,467+2.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 795,474 | $4,005 萬 | 2.3% | +18,871+2.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 384,924 | $3,941 萬 | 2.3% | +5,995+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 312,246 | $3,433 萬 | 2.0% | +3,677+1.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 769,143 | $3,310 萬 | 1.9% | +887+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 715,034 | $2,817 萬 | 1.6% | −75,072−9.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 995,004 | $2,630 萬 | 1.5% | +2,200+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 220,455 | $1,402 萬 | 0.8% | +1,214+0.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,660 | $1,101 萬 | 0.6% | +28,660 | 新進 | – |
| CATCaterpillar Inc | Stock | 33,421 | $800.6 萬 | 0.5% | +385+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,131 | $742.4 萬 | 0.4% | −3,083−12.7% | 減碼 | – |
| DEDeere & Co | Stock | 16,718 | $716.8 萬 | 0.4% | −16−0.1% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 50,607 | $610.1 萬 | 0.3% | −282−0.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 75,506 | $543.3 萬 | 0.3% | +1,964+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 111,735 | $532.3 萬 | 0.3% | +4,700+4.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 282,168 | $519.5 萬 | 0.3% | +215+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 47,031 | $516.4 萬 | 0.3% | −69−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,166 | $460.5 萬 | 0.3% | +606+2.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 56,247 | $447.7 萬 | 0.3% | +1,841+3.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 24,901 | $436.0 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,639 | $429.1 萬 | 0.2% | +202+0.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 17,038 | $419.6 萬 | 0.2% | +563+3.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 51,159 | $418.2 萬 | 0.2% | +1,755+3.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,812 | $405.6 萬 | 0.2% | +409+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,517 | $402.1 萬 | 0.2% | +1,203+4.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 33,288 | $401.4 萬 | 0.2% | +33,288 | 新進 | – |
| MAMastercard Inc | Stock | 11,177 | $388.6 萬 | 0.2% | +631+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,194 | $379.6 萬 | 0.2% | +4,741+11.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,504 | $379.0 萬 | 0.2% | +585+3.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 23,929 | $356.6 萬 | 0.2% | −998−4.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 14,585 | $346.2 萬 | 0.2% | +378+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,785 | $330.5 萬 | 0.2% | +259+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,198 | $325.5 萬 | 0.2% | +214+1.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 42,932 | $318.5 萬 | 0.2% | +2,081+5.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,780 | $302.2 萬 | 0.2% | −1,512−4.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,059 | $284.1 萬 | 0.2% | −10,948−26.1% | 減碼 | – |
| RFRegions Financial Corp | COM | 122,219 | $263.5 萬 | 0.2% | +558+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 79,028 | $261.7 萬 | 0.1% | +784+1.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 33,844 | $243.5 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,293 | $240.7 萬 | 0.1% | +6,293 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,090 | $236.1 萬 | 0.1% | +29,090 | 新進 | – |
| SNVSynovus Financial Corp | COM NEW | 62,590 | $235.0 萬 | 0.1% | +250+0.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,180 | $216.1 萬 | 0.1% | +63,180 | 新進 | – |
| LLYEli Lilly & Co | Stock | 5,869 | $214.7 萬 | 0.1% | +45+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,378 | $206.2 萬 | 0.1% | +104+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,380 | $203.9 萬 | 0.1% | +192+1.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,430 | $183.7 萬 | 0.1% | −671−5.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 39,566 | $180.9 萬 | 0.1% | −49−0.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,690 | $170.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,941 | $164.2 萬 | 0.1% | −217−1.3% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 9,570 | $160.0 萬 | 0.1% | +9,570 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $151.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 21,391 | $143.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,151 | $141.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 40,916 | $138.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,386 | $129.2 萬 | 0.1% | +10,386 | 新進 | – |
| NVSNovartis AG | ADR | 13,109 | $118.9 萬 | 0.1% | −448−3.3% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 164,448 | $98.8 萬 | 0.1% | +417+0.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 39,957 | $96.4 萬 | 0.1% | +3,500+9.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,503 | $93.4 萬 | 0.1% | +5,503 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 5,925 | $93.0 萬 | 0.1% | −112−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,279 | $91.2 萬 | 0.1% | +57+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,583 | $90.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,642 | $90.2 萬 | 0.1% | +56+0.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 13,400 | $87.8 萬 | 0.1% | −558−4.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,098 | $84.2 萬 | <0.1% | +169+3.4% | 加碼 | 歷史 |
| AVDXAvidXchange Holdings, Inc. | COM | 80,237 | $79.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,719 | $78.5 萬 | <0.1% | +647+60.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 4,400 | $78.4 萬 | <0.1% | −357−7.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,495 | $78.3 萬 | <0.1% | −74−1.6% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 5,735 | $74.0 萬 | <0.1% | +140+2.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 8,615 | $70.3 萬 | <0.1% | +8,615 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,517 | $67.0 萬 | <0.1% | +1,283+104.0% | 加碼 | – |
| DDominion Energy, Inc | Stock | 10,911 | $66.9 萬 | <0.1% | −551−4.8% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 53,272 | $63.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 4,973 | $63.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,450 | $25.8 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 6,085 | $25.4 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 814 | $21.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,846 | $21.5 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $20.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,314 | $13.0 萬 | <0.1% | 歷史 |