Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 307
- 較 2025 年第 3 季 +9
- 總值
- $25.9 億
- 較 2025 年第 3 季 +$3,238 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 375,861 | $1.02 億 | 3.9% | −2,238−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 206,681 | $9,996 萬 | 3.9% | −368−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 500,842 | $9,185 萬 | 3.5% | −17,308−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 281,039 | $9,056 萬 | 3.5% | −4,133−1.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 291,893 | $8,646 萬 | 3.3% | −9,367−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 367,597 | $8,399 萬 | 3.2% | −2,911−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 380,080 | $7,866 萬 | 3.0% | −3,320−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 965,959 | $7,441 萬 | 2.9% | −1770.0% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 1,003,503 | $7,204 萬 | 2.8% | +19,727+2.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 869,421 | $6,980 萬 | 2.7% | −1,406−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 779,260 | $6,795 萬 | 2.6% | +6,686+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 386,404 | $6,609 萬 | 2.5% | +2,600+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 548,346 | $6,599 萬 | 2.5% | +4,271+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 429,985 | $6,553 萬 | 2.5% | +2,758+0.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 399,079 | $6,518 萬 | 2.5% | −3,156−0.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,324,063 | $6,516 萬 | 2.5% | +12,127+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 212,229 | $6,486 萬 | 2.5% | +2,455+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 132,684 | $6,418 萬 | 2.5% | +1,999+1.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 479,571 | $6,365 萬 | 2.5% | −2,841−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 183,438 | $6,312 萬 | 2.4% | +4,614+2.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 229,225 | $5,932 萬 | 2.3% | +2,711+1.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 528,169 | $5,246 萬 | 2.0% | +5,472+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 347,845 | $4,985 萬 | 1.9% | +3,147+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,982,578 | $4,937 萬 | 1.9% | −4,336−0.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 613,176 | $4,845 萬 | 1.9% | −72,609−10.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,182,228 | $4,815 萬 | 1.9% | +15,910+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 326,764 | $4,690 萬 | 1.8% | −3,417−1.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 263,129 | $4,565 萬 | 1.8% | +5,937+2.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 406,802 | $4,564 萬 | 1.8% | +408+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 325,185 | $3,750 萬 | 1.4% | +316,991+3,868.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 176,997 | $3,301 萬 | 1.3% | −5,321−2.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 324,477 | $3,274 萬 | 1.3% | −51,587−13.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 40,627 | $2,327 萬 | 0.9% | −70−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 64,794 | $2,028 萬 | 0.8% | +105+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 735,021 | $1,961 萬 | 0.8% | +735,021 | 新進 | – |
| KOCoca Cola Co | Stock | 273,740 | $1,914 萬 | 0.7% | +4,604+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,396 | $1,509 萬 | 0.6% | +2,373+3.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 67,622 | $1,448 萬 | 0.6% | −3,638−5.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,337 | $1,436 萬 | 0.6% | −165−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 39,154 | $1,373 萬 | 0.5% | +1,273+3.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 68,286 | $1,331 萬 | 0.5% | +875+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,139 | $1,311 萬 | 0.5% | +885+4.8% | 加碼 | – |
| DEDeere & Co | Stock | 27,013 | $1,258 萬 | 0.5% | +755+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,567 | $1,162 萬 | 0.4% | +315+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 75,098 | $1,154 萬 | 0.4% | +674+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,525 | $1,091 萬 | 0.4% | +664+4.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 66,949 | $1,032 萬 | 0.4% | +2,908+4.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 35,912 | $1,025 萬 | 0.4% | +31,144+653.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 81,285 | $1,018 萬 | 0.4% | +3,720+4.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,934 | $966.7 萬 | 0.4% | +917+5.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,265 | $904.5 萬 | 0.3% | +7,673+137.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 25,297 | $889.1 萬 | 0.3% | +1,185+4.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,686 | $826.0 萬 | 0.3% | +172+2.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 25,382 | $822.4 萬 | 0.3% | +1,368+5.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 27,492 | $784.1 萬 | 0.3% | −373−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 41,149 | $758.0 萬 | 0.3% | +2,243+5.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 27,045 | $725.6 萬 | 0.3% | −319−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,892 | $698.9 萬 | 0.3% | +26+0.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 86,675 | $673.3 萬 | 0.3% | +86,675 | 新進 | – |
| CARRCarrier Global Corp | Stock | 126,006 | $665.8 萬 | 0.3% | +8,551+7.3% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 46,875 | $655.6 萬 | 0.3% | −458−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,972 | $625.3 萬 | 0.2% | +1,251+14.3% | 加碼 | – |
| TGTTarget Corp | Stock | 61,530 | $601.5 萬 | 0.2% | −7,880−11.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 53,635 | $591.4 萬 | 0.2% | −11,799−18.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,903 | $567.1 萬 | 0.2% | +417+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,073 | $410.2 萬 | 0.2% | +236+1.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 147,472 | $399.6 萬 | 0.2% | −3,936−2.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,639 | $382.0 萬 | 0.1% | +1,271+15.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,614 | $377.8 萬 | 0.1% | +7,065+18.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 63,425 | $372.5 萬 | 0.1% | +9,078+16.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 34,481 | $362.9 萬 | 0.1% | +239+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,780 | $349.4 萬 | 0.1% | +64+0.3% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 67,623 | $338.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,324 | $265.7 萬 | 0.1% | −764−15.0% | 減碼 | – |
| MLIMueller Industries Inc | COM | 22,000 | $252.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 42,196 | $243.3 萬 | 0.1% | +1,035+2.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 23,996 | $223.6 萬 | 0.1% | +591+2.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 88,574 | $220.0 萬 | 0.1% | −5,246−5.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 45,437 | $211.3 萬 | 0.1% | −776,843−94.5% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 11,000 | $202.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 10,731 | $199.2 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,286 | $197.1 萬 | 0.1% | +478+26.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,958 | $197.0 萬 | 0.1% | +9,296+199.4% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $196.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 8,316 | $182.7 萬 | 0.1% | +35+0.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 5,148 | $181.7 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,040 | $179.6 萬 | 0.1% | +5,729+37.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 27,230 | $175.4 萬 | 0.1% | +1,997+7.9% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 13,000 | $173.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,123 | $172.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 31,119 | $171.2 萬 | 0.1% | +97+0.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,873 | $170.6 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 20,653 | $169.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,816 | $160.6 萬 | 0.1% | −95−3.3% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 68,497 | $159.7 萬 | 0.1% | −8,288−10.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,370 | $156.7 萬 | 0.1% | +549+4.3% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $149.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,579 | $147.9 萬 | 0.1% | −137−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,212 | $144.5 萬 | 0.1% | +341+11.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 15,400 | $134.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（2 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。
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 9,857 | $58.4 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 4,826 | $39.6 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 15,053 | $39.2 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 30,967 | $31.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,039 | $30.1 萬 | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 6,076 | $29.0 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 675 | $23.8 萬 | <0.1% | 歷史 |
| TLNTalen Energy Corp | COM | 500 | $21.3 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,559 | $21.1 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 966 | $21.1 萬 | <0.1% | 歷史 |
| VVVValvoline Inc | COM | 5,736 | $20.6 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 3,036 | $20.5 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,500 | $20.3 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 2,754 | $20.2 萬 | <0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 11,295 | $7.14 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 11,428 | $3.14 萬 | <0.1% | 歷史 |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $3,224 | <0.1% | 歷史 |