Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 267
- 較 2024 年第 1 季 +33
- 總值
- $20.8 億
- 較 2024 年第 1 季 +$6,479 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 201,022 | $8,985 萬 | 4.3% | −1,558−0.8% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 1,255,498 | $7,933 萬 | 3.8% | −18,773−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 366,000 | $7,709 萬 | 3.7% | +7,742+2.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 342,098 | $6,814 萬 | 3.3% | −11,190−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 309,063 | $6,251 萬 | 3.0% | −5,974−1.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 238,639 | $6,188 萬 | 3.0% | −3,178−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 359,639 | $6,169 萬 | 3.0% | +2,198+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 789,281 | $6,122 萬 | 2.9% | +2110.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 624,865 | $6,064 萬 | 2.9% | −2,948−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 511,611 | $5,890 萬 | 2.8% | −2,950−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 376,006 | $5,881 萬 | 2.8% | +3,136+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 168,397 | $5,797 萬 | 2.8% | +1,430+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 808,100 | $5,722 萬 | 2.7% | +13,875+1.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 324,188 | $5,607 萬 | 2.7% | −900.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 545,247 | $5,474 萬 | 2.6% | −3,408−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 116,764 | $5,454 萬 | 2.6% | +1,398+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 320,880 | $5,292 萬 | 2.5% | +1,237+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 478,434 | $5,270 萬 | 2.5% | −4,998−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 305,650 | $5,041 萬 | 2.4% | +5,739+1.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 337,096 | $4,927 萬 | 2.4% | +10,331+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 192,099 | $4,895 萬 | 2.4% | +5,884+3.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 412,758 | $4,875 萬 | 2.3% | +1,767+0.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 348,891 | $4,822 萬 | 2.3% | +2,772+0.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 865,256 | $4,758 萬 | 2.3% | +7,480+0.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 401,151 | $4,756 萬 | 2.3% | +3,248+0.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,222,780 | $4,751 萬 | 2.3% | +25,271+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 231,357 | $4,501 萬 | 2.2% | +2,208+1.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 495,320 | $4,429 萬 | 2.1% | +5,942+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,064,637 | $4,391 萬 | 2.1% | +15,735+1.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,560,118 | $4,365 萬 | 2.1% | +67,511+4.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 676,543 | $4,280 萬 | 2.1% | +11,506+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 194,562 | $2,404 萬 | 1.2% | −8,558−4.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 240,736 | $1,532 萬 | 0.7% | +11,618+5.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 35,660 | $1,188 萬 | 0.6% | +711+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,035 | $1,025 萬 | 0.5% | +283+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,369 | $972.1 萬 | 0.5% | +353+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,590 | $962.6 萬 | 0.5% | −50.0% | 減碼 | – |
| DEDeere & Co | Stock | 22,890 | $855.2 萬 | 0.4% | +2,591+12.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 59,126 | $834.9 萬 | 0.4% | +814+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,789 | $755.6 萬 | 0.4% | +3,181+12.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 83,851 | $748.9 萬 | 0.4% | +50,000+147.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 43,337 | $703.0 萬 | 0.3% | +3,493+8.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 28,247 | $702.5 萬 | 0.3% | +2,648+10.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 63,019 | $693.8 萬 | 0.3% | +1,634+2.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,116 | $683.7 萬 | 0.3% | +306+2.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 54,243 | $671.5 萬 | 0.3% | +1,035+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,212 | $666.2 萬 | 0.3% | +354+2.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 60,571 | $629.4 萬 | 0.3% | +2,945+5.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,315 | $614.4 萬 | 0.3% | +5,999+4.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 17,821 | $606.4 萬 | 0.3% | +499+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,323 | $587.8 萬 | 0.3% | +340+2.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 19,472 | $581.1 萬 | 0.3% | +589+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,339 | $573.9 萬 | 0.3% | +398+6.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 37,741 | $558.7 萬 | 0.3% | +1,188+3.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 84,512 | $533.1 萬 | 0.3% | +5,154+6.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,285 | $524.4 萬 | 0.3% | +1,553+9.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 35,309 | $466.9 萬 | 0.2% | +3,004+9.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,427 | $421.5 萬 | 0.2% | +66+0.8% | 加碼 | – |
| GLGlobe Life Inc. | COM | 48,818 | $401.7 萬 | 0.2% | −2,339−4.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,842 | $390.0 萬 | 0.2% | +3,500+26.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,654 | $379.5 萬 | 0.2% | −196−0.6% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 77,980 | $313.4 萬 | 0.2% | +18,011+30.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 43,992 | $297.9 萬 | 0.1% | +1,085+2.5% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 130,181 | $260.9 萬 | 0.1% | +6,421+5.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,140 | $222.7 萬 | 0.1% | −742−5.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,567 | $218.5 萬 | 0.1% | +311+1.5% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 23,791 | $188.6 萬 | 0.1% | +1,500+6.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,925 | $186.4 萬 | 0.1% | +2,039+5.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,091 | $181.1 萬 | 0.1% | +4,001+44.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 42,621 | $169.5 萬 | 0.1% | +2,327+5.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,609 | $167.3 萬 | 0.1% | +1,874+27.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 84,634 | $161.7 萬 | 0.1% | +17,470+26.0% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 11,000 | $159.5 萬 | 0.1% | +5,000+83.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,272 | $154.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,032 | $150.2 萬 | 0.1% | +3,300+88.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,736 | $147.6 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,812 | $146.5 萬 | 0.1% | +870+14.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,788 | $144.8 萬 | 0.1% | +961+16.5% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 15,400 | $132.2 萬 | 0.1% | +10,000+185.2% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 13,000 | $130.2 萬 | 0.1% | +9,500+271.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,860 | $129.1 萬 | 0.1% | +6,762+322.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 21,166 | $125.7 萬 | 0.1% | +6,500+44.3% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 22,000 | $125.3 萬 | 0.1% | +9,500+76.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,988 | $124.3 萬 | 0.1% | +4,101+27.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,278 | $124.0 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,336 | $123.6 萬 | 0.1% | +1,169+10.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $120.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 11,606 | $115.2 萬 | 0.1% | +4,083+54.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,020 | $114.5 萬 | 0.1% | +1,753+14.3% | 加碼 | – |
| WELLWelltower Inc. | REIT | 10,700 | $111.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 9,554 | $109.3 萬 | 0.1% | −391−3.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,226 | $108.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,366 | $107.4 萬 | 0.1% | −3−0.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,588 | $106.4 萬 | 0.1% | +65+0.6% | 加碼 | – |
| XYLXylem Inc. | COM | 7,800 | $105.8 萬 | 0.1% | +3,200+69.6% | 加碼 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 20,607 | $102.5 萬 | <0.1% | −200−1.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,135 | $101.5 萬 | <0.1% | +5,259+89.5% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $101.4 萬 | <0.1% | +11,600+217.4% | 加碼 | 歷史 |
| GATXGatx Corp | COM | 7,512 | $99.4 萬 | <0.1% | +4,500+149.4% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $99.0 萬 | <0.1% | +2,500+86.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 831 | $22.2 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 801 | $20.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 881 | $20.8 萬 | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,635 | $20.7 萬 | <0.1% | 歷史 |
| SBSafe Bulkers, Inc. | COM | 13,000 | $6.45 萬 | <0.1% | 歷史 |