Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 266
- 較 2024 年第 4 季 +3
- 總值
- $22.7 億
- 較 2024 年第 4 季 +$5,305 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SFBSServisFirst Bancshares, Inc. | COM | 974,185 | $7,982 萬 | 3.5% | −61,439−5.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 360,722 | $7,860 萬 | 3.5% | −575−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 203,897 | $7,724 萬 | 3.4% | +2,620+1.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 225,825 | $7,695 萬 | 3.4% | −8,385−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 362,012 | $7,432 萬 | 3.3% | −2,504−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 301,213 | $7,350 萬 | 3.2% | −18,034−5.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 766,450 | $6,985 萬 | 3.1% | −13,896−1.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 284,147 | $6,901 萬 | 3.0% | −16,924−5.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 522,020 | $6,876 萬 | 3.0% | −20,083−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 410,177 | $6,813 萬 | 3.0% | +15,885+4.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 203,824 | $6,259 萬 | 2.8% | +4,422+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 527,239 | $6,207 萬 | 2.7% | +15,114+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 172,569 | $6,181 萬 | 2.7% | +2,396+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 372,781 | $6,103 萬 | 2.7% | +33,255+9.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 655,352 | $6,083 萬 | 2.7% | +23,733+3.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 398,409 | $6,017 萬 | 2.6% | −5,392−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 835,011 | $5,883 萬 | 2.6% | +32,546+4.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 398,679 | $5,803 萬 | 2.6% | −8,418−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 944,561 | $5,749 萬 | 2.5% | +799,313+550.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 333,073 | $5,597 萬 | 2.5% | +6,925+2.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 513,393 | $5,584 萬 | 2.5% | +10,490+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 362,799 | $5,541 萬 | 2.4% | +11,738+3.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 124,203 | $5,483 萬 | 2.4% | +6,449+5.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 350,706 | $5,235 萬 | 2.3% | +34,866+11.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 474,075 | $5,150 萬 | 2.3% | −6,357−1.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 363,350 | $5,113 萬 | 2.2% | +8,719+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,137,904 | $5,113 萬 | 2.2% | +63,474+5.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,254,371 | $5,075 萬 | 2.2% | +6,949+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,826,932 | $4,606 萬 | 2.0% | +794,076+76.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 763,572 | $4,513 萬 | 2.0% | +78,584+11.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 245,860 | $4,335 萬 | 1.9% | +8,381+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 179,394 | $1,967 萬 | 0.9% | −3,370−1.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 256,665 | $1,806 萬 | 0.8% | +7,228+2.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 37,970 | $1,252 萬 | 0.6% | +1,156+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 34,716 | $1,190 萬 | 0.5% | +3,270+10.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 25,125 | $1,169 萬 | 0.5% | +397+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 58,213 | $1,122 萬 | 0.5% | +775+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,603 | $982.4 萬 | 0.4% | −7,101−28.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 61,795 | $953.7 萬 | 0.4% | +2,357+4.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 70,553 | $923.0 萬 | 0.4% | +1,900+2.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 63,107 | $889.0 萬 | 0.4% | +944+1.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 79,800 | $876.2 萬 | 0.4% | −2,396−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,098 | $870.7 萬 | 0.4% | +48+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,903 | $863.7 萬 | 0.4% | +35+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 59,206 | $817.7 萬 | 0.4% | +1,994+3.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 68,904 | $814.5 萬 | 0.4% | +2,185+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,002 | $811.0 萬 | 0.4% | +476+3.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 20,763 | $756.8 萬 | 0.3% | +1,055+5.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 22,005 | $747.6 萬 | 0.3% | +1,151+5.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 103,549 | $655.8 萬 | 0.3% | +8,478+8.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 21,415 | $651.7 萬 | 0.3% | +2,040+10.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 62,616 | $646.3 萬 | 0.3% | +12,150+24.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 27,399 | $638.2 萬 | 0.3% | −381−1.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 47,705 | $619.1 萬 | 0.3% | −394−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 53,887 | $558.5 萬 | 0.2% | +11,688+27.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,435 | $529.3 萬 | 0.2% | −65−1.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,809 | $499.3 萬 | 0.2% | −14−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,464 | $481.4 萬 | 0.2% | +11,601+68.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,134 | $401.3 萬 | 0.2% | +390+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,604 | $388.4 萬 | 0.2% | −13−0.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 21,597 | $335.1 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 67,843 | $313.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 135,160 | $289.5 萬 | 0.1% | −5,119−3.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,867 | $284.4 萬 | 0.1% | +1,204+3.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,013 | $258.3 萬 | 0.1% | +8,809+25.0% | 加碼 | – |
| TAT&T Inc. | Stock | 86,351 | $243.3 萬 | 0.1% | +979+1.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,993 | $238.4 萬 | 0.1% | −95−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,596 | $215.8 萬 | 0.1% | −168−2.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,192 | $208.3 萬 | 0.1% | +5,265+26.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,700 | $205.6 萬 | 0.1% | −4,748−56.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,129 | $202.4 萬 | 0.1% | −143−2.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 23,791 | $198.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,122 | $193.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,215 | $190.6 萬 | 0.1% | −427−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,729 | $174.9 萬 | 0.1% | −15−0.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,848 | $171.8 萬 | 0.1% | −57−3.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 22,000 | $168.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 11,000 | $167.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 10,700 | $164.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,383 | $155.3 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,788 | $154.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,016 | $154.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,461 | $151.7 萬 | 0.1% | −84−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,319 | $147.1 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,870 | $147.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $140.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,766 | $127.1 萬 | 0.1% | −81−0.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 12,269 | $120.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GATXGatx Corp | COM | 7,512 | $117.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 28,011 | $115.5 萬 | 0.1% | −6,689−19.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,394 | $113.7 萬 | 0.1% | +495+4.2% | 加碼 | – |
| TXTTextron Inc | COM | 15,400 | $112.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $110.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,237 | $107.0 萬 | <0.1% | −129−3.0% | 減碼 | – |
| NVSNovartis AG | ADR | 9,446 | $106.3 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 10,350 | $106.0 萬 | <0.1% | +922+9.8% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 13,000 | $103.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 34,558 | $96.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,562 | $93.8 萬 | <0.1% | −110−1.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,800 | $93.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,418 | $1,337 萬 | 0.6% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,169 | $87.5 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,255 | $85.3 萬 | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,171 | $30.1 萬 | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 4,358 | $28.5 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $25.6 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,492 | $25.1 萬 | <0.1% | – |
| TFINTriumph Financial, Inc. | COM | 2,644 | $24.1 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,026 | $23.3 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 874 | $21.0 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,653 | $20.9 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 396 | $20.6 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 917 | $20.1 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 11,102 | $11.5 萬 | <0.1% | – |