Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 263
- 較 2024 年第 3 季 −6
- 總值
- $22.2 億
- 較 2024 年第 3 季 −$7,983 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 361,297 | $9,112 萬 | 4.1% | −2,624−0.7% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 1,035,624 | $8,869 萬 | 4.0% | −103,615−9.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 201,277 | $8,551 萬 | 3.9% | +422+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 301,071 | $7,205 萬 | 3.2% | −4,866−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 319,247 | $7,031 萬 | 3.2% | −3,728−1.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 234,210 | $6,662 萬 | 3.0% | −836−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 170,173 | $6,627 萬 | 3.0% | +129+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 780,346 | $6,428 萬 | 2.9% | −5,375−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 364,516 | $6,423 萬 | 2.9% | +4,317+1.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 542,103 | $6,246 萬 | 2.8% | −1,472−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 480,432 | $5,970 萬 | 2.7% | −3,509−0.7% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 407,097 | $5,827 萬 | 2.6% | −5,058−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 199,402 | $5,775 萬 | 2.6% | +2,745+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 802,465 | $5,758 萬 | 2.6% | −5,503−0.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 631,619 | $5,734 萬 | 2.6% | +9,137+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 117,754 | $5,692 萬 | 2.6% | +1,212+1.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 403,801 | $5,652 萬 | 2.5% | −756−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 394,292 | $5,641 萬 | 2.5% | +7,626+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 326,148 | $5,450 萬 | 2.5% | +2,278+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 351,061 | $5,427 萬 | 2.4% | +4,613+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 512,125 | $5,416 萬 | 2.4% | −2,628−0.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,247,422 | $5,410 萬 | 2.4% | +5,588+0.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 863,801 | $4,903 萬 | 2.2% | +5,344+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 339,526 | $4,867 萬 | 2.2% | −6,271−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 315,840 | $4,792 萬 | 2.2% | +2,729+0.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 354,631 | $4,632 萬 | 2.1% | +3,424+1.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 502,903 | $4,484 萬 | 2.0% | +3,614+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 237,479 | $4,464 萬 | 2.0% | +2,478+1.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 684,988 | $4,341 萬 | 2.0% | −5,730−0.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,074,430 | $4,255 萬 | 1.9% | −11,751−1.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,032,856 | $2,729 萬 | 1.2% | −559,366−35.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 182,764 | $2,513 萬 | 1.1% | −6,893−3.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 249,437 | $1,547 萬 | 0.7% | +5,257+2.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 24,704 | $1,460 萬 | 0.7% | +7,071+40.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,418 | $1,337 萬 | 0.6% | +89,706+1,163.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 36,814 | $1,336 萬 | 0.6% | +703+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,438 | $1,271 萬 | 0.6% | +1,564+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 59,438 | $1,137 萬 | 0.5% | +2,141+3.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 24,728 | $1,050 萬 | 0.5% | +494+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 62,163 | $1,038 萬 | 0.5% | +223+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 31,446 | $991.5 萬 | 0.4% | +308+1.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 57,212 | $984.3 萬 | 0.4% | −186−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,868 | $910.1 萬 | 0.4% | +146+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,050 | $889.8 萬 | 0.4% | +639+4.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 145,248 | $859.7 萬 | 0.4% | +3,904+2.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 82,196 | $846.4 萬 | 0.4% | −2,022−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 66,719 | $807.9 萬 | 0.4% | +1,717+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 68,653 | $774.4 萬 | 0.3% | +3,479+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,526 | $763.4 萬 | 0.3% | +638+4.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 27,780 | $717.2 萬 | 0.3% | +29+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 19,708 | $713.9 萬 | 0.3% | +603+3.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 20,854 | $706.4 萬 | 0.3% | +501+2.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 19,375 | $682.9 萬 | 0.3% | +785+4.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 95,071 | $648.7 萬 | 0.3% | +2,647+2.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 50,466 | $617.9 萬 | 0.3% | +2,981+6.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 42,199 | $569.9 萬 | 0.3% | +710+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,823 | $559.7 萬 | 0.3% | +323+1.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 48,099 | $528.8 萬 | 0.2% | −831−1.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,500 | $503.0 萬 | 0.2% | −48−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,448 | $496.9 萬 | 0.2% | +6,056+253.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,744 | $423.4 萬 | 0.2% | −785−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,617 | $412.1 萬 | 0.2% | −770−9.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 16,863 | $397.3 萬 | 0.2% | +15,018+814.0% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 67,843 | $347.1 萬 | 0.2% | −9,545−12.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 140,279 | $331.9 萬 | 0.1% | +714+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,663 | $301.6 萬 | 0.1% | −37−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,586 | $259.0 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,642 | $243.6 萬 | 0.1% | +703+5.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 41,088 | $214.0 萬 | 0.1% | +48+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,204 | $204.7 萬 | 0.1% | +35,204 | 新進 | – |
| GGGGraco Inc | COM | 23,791 | $199.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,744 | $193.0 萬 | 0.1% | +98+2.7% | 加碼 | – |
| TAT&T Inc. | Stock | 85,372 | $193.0 萬 | 0.1% | +560+0.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,272 | $188.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,764 | $186.8 萬 | 0.1% | +105+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,905 | $175.7 萬 | 0.1% | +55+3.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 22,000 | $175.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,405 | $167.8 萬 | 0.1% | +352+5.0% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 11,000 | $167.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,122 | $163.4 萬 | 0.1% | −487−5.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,927 | $163.3 萬 | 0.1% | +2,241+12.7% | 加碼 | – |
| MODModine Manufacturing Co | COM | 13,000 | $152.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 34,700 | $152.4 萬 | 0.1% | −7,781−18.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,545 | $151.7 萬 | 0.1% | +185+0.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,016 | $150.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,788 | $137.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,870 | $133.9 萬 | 0.1% | +100+3.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 10,700 | $133.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,316 | $132.7 萬 | 0.1% | +171+1.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $130.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 12,269 | $123.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 15,400 | $117.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 6,200 | $117.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,366 | $116.9 萬 | 0.1% | 00.0% | 不變 | – |
| GATXGatx Corp | COM | 7,512 | $116.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,847 | $112.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 34,558 | $111.7 萬 | 0.1% | −3,156−8.4% | 減碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $109.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,869 | $108.8 萬 | <0.1% | +613+5.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,899 | $108.8 萬 | <0.1% | +311+2.7% | 加碼 | – |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 43,716 | $369.7 萬 | 0.2% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,818 | $31.7 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 592 | $30.7 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,286 | $27.8 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,857 | $26.8 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,240 | $25.3 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,754 | $24.7 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,073 | $24.7 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,775 | $24.1 萬 | <0.1% | 歷史 |
| BF.ABrown Forman Corp | CL A | 5,000 | $24.0 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 294 | $24.0 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,519 | $22.3 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 889 | $22.2 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 899 | $21.4 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 10,000 | $21.1 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 15,897 | $16.8 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,853 | $12.2 萬 | <0.1% | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 51,253 | $7.69 萬 | <0.1% | 歷史 |
| LEXXLexaria Bioscience Corp. | COM NEW | 24,000 | $7.32 萬 | <0.1% | 歷史 |