Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 269
- 較 2024 年第 2 季 +2
- 總值
- $23.0 億
- 較 2024 年第 2 季 +$2.19 億 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SFBSServisFirst Bancshares, Inc. | COM | 1,139,239 | $9,165 萬 | 4.0% | −116,259−9.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 200,855 | $8,643 萬 | 3.8% | −167−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 363,921 | $8,479 萬 | 3.7% | −2,079−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 322,975 | $7,140 萬 | 3.1% | −1,213−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 360,199 | $7,113 萬 | 3.1% | +560+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 785,721 | $7,086 萬 | 3.1% | −3,560−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 170,044 | $6,890 萬 | 3.0% | +1,647+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 807,968 | $6,830 萬 | 3.0% | −1320.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 116,542 | $6,813 萬 | 3.0% | −222−0.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 235,046 | $6,613 萬 | 2.9% | −3,593−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 543,575 | $6,586 萬 | 2.9% | −1,672−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 622,482 | $6,462 萬 | 2.8% | −2,383−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 305,937 | $6,451 萬 | 2.8% | −3,126−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 514,753 | $6,034 萬 | 2.6% | +3,142+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 196,657 | $5,988 萬 | 2.6% | +4,558+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 346,448 | $5,891 萬 | 2.6% | +4,350+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 386,666 | $5,694 萬 | 2.5% | +10,660+2.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 412,155 | $5,610 萬 | 2.4% | −603−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 323,870 | $5,609 萬 | 2.4% | +2,990+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 345,797 | $5,604 萬 | 2.4% | +8,701+2.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 858,457 | $5,577 萬 | 2.4% | −6,799−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 404,557 | $5,429 萬 | 2.4% | +3,406+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 313,111 | $5,324 萬 | 2.3% | +7,461+2.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,241,834 | $5,311 萬 | 2.3% | +19,054+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 483,941 | $5,293 萬 | 2.3% | +5,507+1.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 499,289 | $5,199 萬 | 2.3% | +3,969+0.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 690,718 | $5,101 萬 | 2.2% | +14,175+2.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 351,207 | $4,997 萬 | 2.2% | +2,316+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,086,181 | $4,878 萬 | 2.1% | +21,544+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 235,001 | $4,854 萬 | 2.1% | +3,644+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,592,222 | $4,608 萬 | 2.0% | +32,104+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 189,657 | $2,303 萬 | 1.0% | −4,905−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 244,180 | $1,755 萬 | 0.8% | +3,444+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 36,111 | $1,412 萬 | 0.6% | +451+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 61,940 | $1,055 萬 | 0.5% | +2,814+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 55,874 | $1,041 萬 | 0.5% | +2,839+5.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,633 | $1,017 萬 | 0.4% | +43+0.2% | 加碼 | – |
| DEDeere & Co | Stock | 24,234 | $1,011 萬 | 0.4% | +1,344+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 57,297 | $950.3 萬 | 0.4% | +3,928+7.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 84,218 | $941.6 萬 | 0.4% | +367+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 57,398 | $878.9 萬 | 0.4% | +3,155+5.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,138 | $856.1 萬 | 0.4% | +2,349+8.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,411 | $825.0 萬 | 0.4% | +1,199+9.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 47,485 | $779.1 萬 | 0.3% | +4,148+9.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,722 | $778.4 萬 | 0.3% | +606+4.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,353 | $776.8 萬 | 0.3% | +881+4.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 65,002 | $764.0 萬 | 0.3% | +1,983+3.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 141,344 | $752.2 萬 | 0.3% | +12,029+9.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 92,424 | $743.9 萬 | 0.3% | +7,912+9.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 65,174 | $743.0 萬 | 0.3% | +4,603+7.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 27,751 | $695.0 萬 | 0.3% | −496−1.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 19,105 | $690.2 萬 | 0.3% | +1,284+7.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,888 | $685.8 萬 | 0.3% | +565+4.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,590 | $657.1 萬 | 0.3% | +1,305+7.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 41,489 | $646.7 萬 | 0.3% | +3,748+9.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,548 | $580.1 萬 | 0.3% | +209+3.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 48,930 | $518.2 萬 | 0.2% | +112+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,500 | $501.7 萬 | 0.2% | +1,658+9.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,387 | $442.6 萬 | 0.2% | −40−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 47,529 | $383.8 萬 | 0.2% | +3,537+8.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 43,716 | $369.7 萬 | 0.2% | +8,407+23.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,700 | $348.6 萬 | 0.2% | +46+0.2% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 77,388 | $344.1 萬 | 0.1% | −592−0.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 139,565 | $325.6 萬 | 0.1% | +9,384+7.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,577 | $261.9 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 41,040 | $209.5 萬 | 0.1% | +115+0.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 23,791 | $208.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,939 | $199.6 萬 | 0.1% | −201−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 84,812 | $186.6 萬 | 0.1% | +178+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,659 | $186.2 萬 | 0.1% | +847+12.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,272 | $182.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,015 | $181.8 萬 | 0.1% | −76−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,646 | $178.0 萬 | 0.1% | +1,661+83.7% | 加碼 | – |
| CRCrane Co | COMMON STOCK | 11,000 | $174.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,609 | $172.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 13,000 | $172.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 42,481 | $168.6 萬 | 0.1% | −140−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,850 | $164.0 萬 | 0.1% | +114+6.6% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 22,000 | $163.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,686 | $147.1 萬 | 0.1% | +3,666+26.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $146.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,053 | $145.8 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,788 | $140.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,145 | $140.0 萬 | 0.1% | −191−1.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,848 | $138.9 萬 | 0.1% | −140−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,392 | $137.2 萬 | 0.1% | +114+5.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 10,700 | $137.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 15,400 | $136.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $121.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,360 | $120.7 萬 | 0.1% | +194+0.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,712 | $118.8 萬 | 0.1% | −1,148−13.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,366 | $113.5 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 9,842 | $113.2 萬 | <0.1% | −384−3.8% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $111.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 12,269 | $111.8 萬 | <0.1% | +200+1.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,442 | $109.9 萬 | <0.1% | +888+9.3% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 37,714 | $109.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,256 | $107.6 萬 | <0.1% | +1,121+10.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,588 | $106.4 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 7,800 | $105.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（14 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,429 | $56.9 萬 | <0.1% | – |
| FOXFox Corp | CL B COM | 10,000 | $32.0 萬 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 16,223 | $29.8 萬 | <0.1% | – |
| APAAPA Corp | Stock | 9,354 | $27.5 萬 | <0.1% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 10,500 | $25.3 萬 | <0.1% | 歷史 |
| DANDANA Inc | COM | 19,000 | $23.0 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $22.7 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $22.2 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,100 | $21.5 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 4,750 | $21.1 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,307 | $9.14 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,334 | $8.43 萬 | <0.1% | 歷史 |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 20,000 | $5.54 萬 | <0.1% | 歷史 |
| APAmpco Pittsburgh Corp | COM | 12,356 | $9,515 | <0.1% | 歷史 |