Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 298
- 較 2025 年第 2 季 +18
- 總值
- $25.6 億
- 較 2025 年第 2 季 +$1.68 億 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 207,049 | $1.07 億 | 4.2% | +2,075+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 378,099 | $9,628 萬 | 3.8% | +2,918+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 285,172 | $8,995 萬 | 3.5% | −361−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 518,150 | $8,670 萬 | 3.4% | −3,326−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 370,508 | $8,579 萬 | 3.4% | +3,149+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 301,260 | $8,500 萬 | 3.3% | +866+0.3% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 983,776 | $7,922 萬 | 3.1% | +9,618+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 772,574 | $7,322 萬 | 2.9% | +5,119+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 178,824 | $7,246 萬 | 2.8% | +2,126+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 383,400 | $7,109 萬 | 2.8% | +4,487+1.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 226,514 | $7,016 萬 | 2.7% | +2,476+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 427,227 | $6,634 萬 | 2.6% | +7,347+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 966,136 | $6,610 萬 | 2.6% | +9,939+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 870,827 | $6,574 萬 | 2.6% | +19,990+2.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 130,685 | $6,524 萬 | 2.5% | +3,773+3.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 383,804 | $6,385 萬 | 2.5% | +7,906+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 209,774 | $6,375 萬 | 2.5% | +3,770+1.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 402,235 | $6,359 萬 | 2.5% | +1,743+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 482,412 | $6,328 萬 | 2.5% | −647−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 544,075 | $6,134 萬 | 2.4% | +8,577+1.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,311,936 | $5,998 萬 | 2.3% | +13,101+1.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 685,785 | $5,482 萬 | 2.1% | +20,744+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 344,698 | $5,296 萬 | 2.1% | +6,900+2.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 522,697 | $5,254 萬 | 2.1% | +8,687+1.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 406,394 | $5,151 萬 | 2.0% | +7,901+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,166,318 | $5,126 萬 | 2.0% | +18,384+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,986,914 | $5,063 萬 | 2.0% | +78,141+4.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 257,192 | $4,725 萬 | 1.8% | +4,339+1.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 376,064 | $4,676 萬 | 1.8% | +8,513+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 330,181 | $4,637 萬 | 1.8% | −33,688−9.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 822,280 | $4,146 萬 | 1.6% | +44,578+5.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 182,318 | $3,402 萬 | 1.3% | −1,773−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,697 | $1,942 萬 | 0.8% | +1,063+2.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 67,411 | $1,896 萬 | 0.7% | +1,526+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 269,136 | $1,785 萬 | 0.7% | +9,819+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,689 | $1,573 萬 | 0.6% | +427+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,023 | $1,384 萬 | 0.5% | +2,099+3.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,502 | $1,314 萬 | 0.5% | +98+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 37,881 | $1,293 萬 | 0.5% | +2,456+6.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,254 | $1,222 萬 | 0.5% | +619+3.5% | 加碼 | – |
| DEDeere & Co | Stock | 26,258 | $1,201 萬 | 0.5% | +701+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,861 | $1,165 萬 | 0.5% | +175+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 71,260 | $1,153 萬 | 0.5% | +1,173+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,252 | $1,097 萬 | 0.4% | +690+2.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 64,041 | $1,094 萬 | 0.4% | +1,400+2.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 74,424 | $1,076 萬 | 0.4% | +2,489+3.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 77,565 | $1,039 萬 | 0.4% | +2,650+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,017 | $911.1 萬 | 0.4% | +510+3.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 24,112 | $891.3 萬 | 0.3% | +2,376+10.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 27,865 | $857.2 萬 | 0.3% | −125−0.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 24,014 | $831.5 萬 | 0.3% | +1,117+4.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 38,906 | $792.2 萬 | 0.3% | +38,906 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 65,434 | $730.9 萬 | 0.3% | −12,973−16.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 117,455 | $701.2 萬 | 0.3% | +8,189+7.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 47,333 | $676.7 萬 | 0.3% | −244−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 27,364 | $674.8 萬 | 0.3% | +4,064+17.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,866 | $626.7 萬 | 0.2% | +33+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 69,410 | $622.6 萬 | 0.2% | +7,779+12.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,514 | $573.3 萬 | 0.2% | +1,004+15.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,721 | $534.1 萬 | 0.2% | −537−5.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 50,486 | $520.3 萬 | 0.2% | +2,516+5.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 151,408 | $399.3 萬 | 0.2% | +13,852+10.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,592 | $372.6 萬 | 0.1% | +540+10.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,716 | $352.2 萬 | 0.1% | +60+0.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 67,623 | $331.9 萬 | 0.1% | −85−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,347 | $319.8 萬 | 0.1% | +16,871+45.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,549 | $319.8 萬 | 0.1% | +4,020+11.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,837 | $312.6 萬 | 0.1% | −99−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,088 | $305.4 萬 | 0.1% | +249+5.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,368 | $297.5 萬 | 0.1% | +424+5.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,242 | $287.4 萬 | 0.1% | +956+2.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 41,161 | $271.9 萬 | 0.1% | −1,157−2.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 93,820 | $264.9 萬 | 0.1% | +8,656+10.2% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 22,000 | $222.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 11,000 | $202.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,405 | $196.2 萬 | 0.1% | +938+4.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,858 | $192.1 萬 | 0.1% | +841+6.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 10,703 | $190.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,123 | $186.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 13,000 | $184.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $184.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 5,130 | $182.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 8,281 | $182.9 萬 | 0.1% | +1,491+22.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,911 | $177.4 萬 | 0.1% | +39+1.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 20,653 | $175.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,808 | $167.4 萬 | 0.1% | +53+3.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,716 | $162.4 萬 | 0.1% | +330+4.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,022 | $160.0 萬 | 0.1% | +2,325+8.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,821 | $158.7 萬 | 0.1% | +421+3.4% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $150.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 76,785 | $147.8 萬 | 0.1% | +13,327+21.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,240 | $142.7 萬 | 0.1% | −200−1.5% | 減碼 | 歷史 |
| GATXGatx Corp | COM | 7,512 | $131.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 15,400 | $130.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,237 | $128.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,871 | $127.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,073 | $125.1 萬 | <0.1% | +313+41.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,587 | $122.4 萬 | <0.1% | +698+3.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,466 | $121.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,311 | $117.1 萬 | <0.1% | +15,311 | 新進 | 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 | $68.3 萬 | – |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 11,724 | $31.1 萬 | <0.1% | – |
| WLDNWilldan Group, Inc. | COM | 4,000 | $25.0 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,529 | $24.8 萬 | <0.1% | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 6,182 | $22.5 萬 | <0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 34,243 | $3.33 萬 | <0.1% | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 33,759 | $1.69 萬 | <0.1% | – |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 12,000 | $228 | <0.1% | – |