Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 228
- 較 2023 年第 3 季 +13
- 總值
- $18.6 億
- 較 2023 年第 3 季 +$1.69 億 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SFBSServisFirst Bancshares, Inc. | COM | 1,299,473 | $8,658 萬 | 4.7% | −2,484−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 218,856 | $8,230 萬 | 4.4% | −4,812−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 367,709 | $7,080 萬 | 3.8% | −2,151−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 170,810 | $5,919 萬 | 3.2% | +2,394+1.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 255,932 | $5,755 萬 | 3.1% | −5,412−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 368,946 | $5,718 萬 | 3.1% | +5,463+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 343,845 | $5,624 萬 | 3.0% | +1,771+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 328,466 | $5,587 萬 | 3.0% | +701+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 186,937 | $5,543 萬 | 3.0% | +3,088+1.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 777,822 | $5,454 萬 | 2.9% | +8,185+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 372,358 | $5,385 萬 | 2.9% | +7,056+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 354,856 | $5,293 萬 | 2.9% | +8,643+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 111,685 | $5,062 萬 | 2.7% | +2,245+2.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 504,732 | $5,046 萬 | 2.7% | +7,504+1.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 631,892 | $5,037 萬 | 2.7% | +12,755+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 289,561 | $4,918 萬 | 2.6% | +6,494+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 312,238 | $4,894 萬 | 2.6% | +6,239+2.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 497,199 | $4,839 萬 | 2.6% | +8,412+1.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 398,412 | $4,745 萬 | 2.6% | +5,227+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 320,432 | $4,696 萬 | 2.5% | +3,353+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 529,415 | $4,455 萬 | 2.4% | +14,057+2.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 474,067 | $4,313 萬 | 2.3% | +9,138+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 699,039 | $4,246 萬 | 2.3% | +35,968+5.4% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 409,631 | $4,238 萬 | 2.3% | +5,812+1.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 615,389 | $4,009 萬 | 2.2% | +16,883+2.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 824,466 | $3,997 萬 | 2.2% | +18,019+2.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 325,154 | $3,951 萬 | 2.1% | +5,896+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,037,218 | $3,910 萬 | 2.1% | +20,508+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 205,478 | $3,503 萬 | 1.9% | +8,781+4.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 924,305 | $2,661 萬 | 1.4% | −55,431−5.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 716,626 | $2,646 萬 | 1.4% | −372,478−34.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 413,828 | $1,556 萬 | 0.8% | +384,962+1,333.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 220,048 | $1,297 萬 | 0.7% | +4,793+2.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,942 | $1,191 萬 | 0.6% | +7,440+42.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,437 | $1,111 萬 | 0.6% | −1,290−5.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 34,760 | $1,028 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,301 | $886.7 萬 | 0.5% | +100.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 55,089 | $837.0 萬 | 0.5% | +179+0.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 18,735 | $749.1 萬 | 0.4% | +976+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 51,870 | $724.6 萬 | 0.4% | −767−1.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 52,514 | $687.5 萬 | 0.4% | +187+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,334 | $633.5 萬 | 0.3% | +284+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 41,455 | $611.1 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 55,838 | $588.7 萬 | 0.3% | +1,212+2.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 25,597 | $581.1 萬 | 0.3% | −370−1.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,747 | $580.6 萬 | 0.3% | +116+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,443 | $575.2 萬 | 0.3% | +210+1.2% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 46,514 | $566.2 萬 | 0.3% | +849+1.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 110,988 | $560.7 萬 | 0.3% | +1,266+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 58,348 | $547.4 萬 | 0.3% | −408−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,001 | $540.1 萬 | 0.3% | +290+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,600 | $537.4 萬 | 0.3% | +150+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,183 | $532.8 萬 | 0.3% | +113+0.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,886 | $505.7 萬 | 0.3% | +242+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 33,140 | $472.0 萬 | 0.3% | +180+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 48,427 | $437.3 萬 | 0.2% | +42+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 83,550 | $428.7 萬 | 0.2% | −4,323−4.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,946 | $422.0 萬 | 0.2% | +21,760+236.9% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 67,982 | $390.6 萬 | 0.2% | +4,457+7.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 27,545 | $374.5 萬 | 0.2% | +2,881+11.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,810 | $325.0 萬 | 0.2% | −270−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,299 | $308.9 萬 | 0.2% | −218−4.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,370 | $305.0 萬 | 0.2% | −6,164−15.6% | 減碼 | – |
| AFLAflac Inc | Stock | 33,866 | $279.4 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,342 | $249.9 萬 | 0.1% | +1,000+8.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 123,954 | $240.2 萬 | 0.1% | +3,903+3.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 63,790 | $240.2 萬 | 0.1% | −3,155−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,067 | $221.8 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 22,291 | $193.4 萬 | 0.1% | +900+4.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,421 | $192.1 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,894 | $181.7 萬 | 0.1% | +876+7.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,744 | $178.0 萬 | 0.1% | +908+32.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 38,843 | $156.7 萬 | 0.1% | +41+0.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,272 | $153.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,182 | $138.2 萬 | 0.1% | +2,752+62.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,784 | $130.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,090 | $125.9 萬 | 0.1% | +939+11.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 9,945 | $115.4 萬 | 0.1% | +791+8.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,726 | $113.9 萬 | 0.1% | −23−1.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,735 | $111.1 萬 | 0.1% | +1,000+17.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 66,174 | $111.0 萬 | 0.1% | +579+0.9% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 37,714 | $110.4 萬 | 0.1% | −6,667−15.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,772 | $110.3 萬 | 0.1% | −29−0.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,782 | $108.9 萬 | 0.1% | −123−1.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,180 | $108.5 萬 | 0.1% | +195+1.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,886 | $107.8 萬 | 0.1% | +1,301+9.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,996 | $104.8 萬 | 0.1% | +1,889+60.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,825 | $104.3 萬 | 0.1% | −100−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 20,108 | $101.0 萬 | 0.1% | −366−1.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,195 | $100.0 萬 | 0.1% | +12,195 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,494 | $97.5 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 22,322 | $96.6 萬 | 0.1% | −223−1.0% | 減碼 | – |
| WELLWelltower Inc. | REIT | 10,700 | $96.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 27,266 | $91.8 萬 | <0.1% | −791−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,501 | $88.5 萬 | <0.1% | +643+34.6% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 83,096 | $75.7 萬 | <0.1% | −3,255−3.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,666 | $72.2 萬 | <0.1% | +1,503+11.4% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 6,000 | $70.9 萬 | <0.1% | +1,500+33.3% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 53,272 | $70.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,374 | $68.6 萬 | <0.1% | +100+7.8% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 3,446 | $22.2 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 3,950 | $22.0 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,535 | $20.7 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 775 | $20.6 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,926 | $20.4 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 28,100 | $3.99 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $3,252 | <0.1% | 歷史 |