Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 280
- 較 2025 年第 1 季 +14
- 總值
- $23.9 億
- 較 2025 年第 1 季 +$1.19 億 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 204,974 | $1.02 億 | 4.3% | +1,077+0.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 300,394 | $8,855 萬 | 3.7% | −819−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 285,533 | $8,278 萬 | 3.5% | +1,386+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 375,181 | $7,698 萬 | 3.2% | +14,459+4.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 521,476 | $7,615 萬 | 3.2% | −544−0.1% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 974,158 | $7,551 萬 | 3.2% | −270.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 224,038 | $7,172 萬 | 3.0% | −1,787−0.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 767,455 | $7,048 萬 | 2.9% | +1,005+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 367,359 | $6,819 萬 | 2.9% | +5,347+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 956,197 | $6,634 萬 | 2.8% | +11,636+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 176,698 | $6,478 萬 | 2.7% | +4,129+2.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 483,059 | $6,441 萬 | 2.7% | +8,984+1.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 665,041 | $6,045 萬 | 2.5% | +9,689+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 206,004 | $6,019 萬 | 2.5% | +2,180+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 419,880 | $6,012 萬 | 2.5% | +9,703+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 375,898 | $5,987 萬 | 2.5% | +13,099+3.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 400,492 | $5,964 萬 | 2.5% | +1,813+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 850,837 | $5,907 萬 | 2.5% | +15,826+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 126,912 | $5,878 萬 | 2.5% | +2,709+2.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 398,493 | $5,796 萬 | 2.4% | +840.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 378,913 | $5,788 萬 | 2.4% | +6,132+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 535,498 | $5,773 萬 | 2.4% | +8,259+1.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,298,835 | $5,584 萬 | 2.3% | +44,464+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 337,798 | $5,382 萬 | 2.2% | +4,725+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 252,853 | $5,250 萬 | 2.2% | +6,993+2.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 514,010 | $5,158 萬 | 2.2% | +617+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,147,934 | $4,967 萬 | 2.1% | +10,030+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 363,869 | $4,805 萬 | 2.0% | +13,163+3.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 367,551 | $4,738 萬 | 2.0% | +4,201+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,908,773 | $4,627 萬 | 1.9% | +81,841+4.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 777,702 | $4,029 萬 | 1.7% | +14,130+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 184,091 | $2,908 萬 | 1.2% | +4,697+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 259,317 | $1,835 萬 | 0.8% | +2,652+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,634 | $1,539 萬 | 0.6% | +1,664+4.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 65,885 | $1,440 萬 | 0.6% | +2,778+4.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 60,924 | $1,337 萬 | 0.6% | +2,711+4.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 25,557 | $1,300 萬 | 0.5% | +432+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,425 | $1,258 萬 | 0.5% | +709+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,404 | $1,161 萬 | 0.5% | +501+3.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,686 | $1,158 萬 | 0.5% | +588+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,262 | $1,132 萬 | 0.5% | +2,467+4.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 17,635 | $1,095 萬 | 0.5% | +32+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 74,915 | $1,019 萬 | 0.4% | +4,362+6.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 70,087 | $994.5 萬 | 0.4% | +7,471+11.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 62,641 | $937.0 萬 | 0.4% | +3,435+5.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,562 | $897.6 萬 | 0.4% | +4,098+14.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 71,935 | $888.3 萬 | 0.4% | +3,031+4.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,507 | $871.4 萬 | 0.4% | +505+3.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 21,736 | $859.9 萬 | 0.4% | +973+4.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 78,407 | $826.9 萬 | 0.3% | −1,393−1.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 109,266 | $799.7 萬 | 0.3% | +5,717+5.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 22,897 | $786.2 萬 | 0.3% | +892+4.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 27,990 | $730.0 萬 | 0.3% | +591+2.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 23,300 | $696.4 萬 | 0.3% | +1,885+8.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 61,631 | $608.0 萬 | 0.3% | +7,744+14.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,833 | $600.7 萬 | 0.3% | +24+0.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 47,577 | $591.3 萬 | 0.2% | −128−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,258 | $525.9 萬 | 0.2% | +1,654+21.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,510 | $507.5 萬 | 0.2% | +75+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,970 | $469.1 萬 | 0.2% | +836+1.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,656 | $394.4 萬 | 0.2% | +59+0.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 67,708 | $350.4 萬 | 0.1% | −135−0.2% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 137,556 | $323.5 萬 | 0.1% | +2,396+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,052 | $312.2 萬 | 0.1% | +1,352+36.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,529 | $286.1 萬 | 0.1% | +9,337+37.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,839 | $267.0 萬 | 0.1% | +1,110+29.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 33,286 | $263.5 萬 | 0.1% | +1,419+4.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 42,318 | $248.1 萬 | 0.1% | +1,325+3.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 85,164 | $246.5 萬 | 0.1% | −1,187−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,944 | $242.2 萬 | 0.1% | +348+4.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,936 | $229.5 萬 | 0.1% | +721+5.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,476 | $220.3 萬 | 0.1% | −6,537−14.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,718 | $217.6 萬 | 0.1% | +11,324+91.4% | 加碼 | – |
| CRCrane Co | COMMON STOCK | 11,000 | $208.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,123 | $200.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,130 | $183.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,467 | $180.0 萬 | 0.1% | +1,006+4.7% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 20,653 | $177.6 萬 | 0.1% | −3,138−13.2% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 22,000 | $174.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,755 | $173.7 萬 | 0.1% | −93−5.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,386 | $172.0 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 10,703 | $164.5 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,017 | $157.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,790 | $155.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $154.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,400 | $146.3 萬 | 0.1% | +81+0.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,872 | $143.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 28,697 | $135.8 萬 | 0.1% | +686+2.4% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $132.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 13,000 | $128.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 18,889 | $127.4 萬 | 0.1% | +123+0.7% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 15,400 | $123.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,440 | $121.1 萬 | 0.1% | +9,480+239.4% | 加碼依 15 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 901 | $120.7 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,661 | $119.8 萬 | 0.1% | +99+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,237 | $119.0 萬 | <0.1% | 00.0% | 不變 | – |
| GATXGatx Corp | COM | 7,512 | $115.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 9,466 | $114.5 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20,976 | $103.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 34,558 | $102.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VVisa Inc. | Stock | $71.0 萬 | – |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,345 | $31.1 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 8,342 | $28.7 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 8,335 | $22.1 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 345 | $22.0 萬 | <0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 7,000 | $21.5 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 7,000 | $20.8 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,219 | $20.5 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 5,104 | $20.3 萬 | <0.1% | 歷史 |