Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 308
- 較 2025 年第 4 季 +1
- 總值
- $26.6 億
- 較 2025 年第 4 季 +$6,782 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 375,212 | $9,523 萬 | 3.6% | −649−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 463,345 | $8,938 萬 | 3.4% | −37,497−7.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 430,312 | $8,903 萬 | 3.3% | +327+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 524,383 | $8,897 萬 | 3.3% | −23,963−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 359,007 | $8,776 萬 | 3.3% | −21,073−5.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 277,004 | $8,148 萬 | 3.1% | −4,035−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 365,933 | $7,959 萬 | 3.0% | −1,664−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 214,123 | $7,926 萬 | 3.0% | +7,442+3.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 852,934 | $7,922 萬 | 3.0% | −16,487−1.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 126,656 | $7,655 萬 | 2.9% | −6,028−4.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 782,791 | $7,555 萬 | 2.8% | +3,531+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 946,955 | $7,347 萬 | 2.8% | −19,004−2.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 294,802 | $7,146 萬 | 2.7% | +2,909+1.0% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 975,931 | $7,108 萬 | 2.7% | −27,572−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 215,074 | $6,684 萬 | 2.5% | +2,845+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 190,518 | $6,266 萬 | 2.4% | +7,080+3.9% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 396,491 | $6,239 萬 | 2.3% | −2,588−0.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,329,163 | $6,110 萬 | 2.3% | +5,100+0.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 466,282 | $6,109 萬 | 2.3% | −13,289−2.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,203,860 | $6,043 萬 | 2.3% | +21,632+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,148,091 | $6,032 萬 | 2.3% | +165,513+8.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 529,096 | $5,988 萬 | 2.3% | +927+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 253,012 | $5,480 萬 | 2.1% | +23,787+10.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 417,596 | $5,378 萬 | 2.0% | +31,192+8.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 370,354 | $5,349 萬 | 2.0% | +22,509+6.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 626,828 | $5,342 萬 | 2.0% | +13,652+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 339,979 | $5,280 萬 | 2.0% | +13,215+4.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 267,292 | $5,189 萬 | 2.0% | +4,163+1.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 376,452 | $4,935 萬 | 1.9% | +51,267+15.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 484,448 | $4,463 萬 | 1.7% | +77,646+19.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 447,054 | $4,313 萬 | 1.6% | +122,577+37.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 176,675 | $3,081 萬 | 1.2% | −322−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 39,108 | $2,771 萬 | 1.0% | −1,519−3.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 273,685 | $2,081 萬 | 0.8% | −550.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 758,878 | $1,988 萬 | 0.7% | +23,857+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 63,649 | $1,830 萬 | 0.7% | −1,145−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 27,061 | $1,524 萬 | 0.6% | +48+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67,464 | $1,405 萬 | 0.5% | +2,068+3.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 66,951 | $1,362 萬 | 0.5% | −671−1.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,006 | $1,354 萬 | 0.5% | −331−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 40,998 | $1,239 萬 | 0.5% | +1,844+4.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 35,957 | $1,215 萬 | 0.5% | +45+0.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 75,257 | $1,202 萬 | 0.5% | +159+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,252 | $1,192 萬 | 0.4% | −887−4.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 74,617 | $1,098 萬 | 0.4% | +6,331+9.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,634 | $1,041 萬 | 0.4% | +67+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,407 | $995.9 萬 | 0.4% | +882+5.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 79,640 | $965.2 萬 | 0.4% | +18,110+29.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 80,773 | $928.8 萬 | 0.3% | +13,824+20.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 18,305 | $914.6 萬 | 0.3% | +1,371+8.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 88,991 | $913.7 萬 | 0.3% | +7,706+9.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 26,848 | $882.2 萬 | 0.3% | +1,551+6.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 26,902 | $862.3 萬 | 0.3% | +1,520+6.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 143,179 | $806.2 萬 | 0.3% | +17,173+13.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 49,841 | $799.1 萬 | 0.3% | +8,692+21.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 27,492 | $748.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,881 | $747.9 萬 | 0.3% | +19,963+1,040.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,649 | $703.5 萬 | 0.3% | −37−0.5% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 46,461 | $646.6 萬 | 0.2% | −414−0.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,721 | $621.6 萬 | 0.2% | +13,509+420.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,889 | $620.0 萬 | 0.2% | −1,014−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,908 | $571.9 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,775 | $524.4 萬 | 0.2% | −1,197−12.0% | 減碼 | – |
| AFLAflac Inc | Stock | 45,336 | $497.4 萬 | 0.2% | −8,299−15.5% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 49,521 | $459.0 萬 | 0.2% | +28,481+135.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,783 | $442.5 萬 | 0.2% | +2,302+6.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,503 | $416.2 萬 | 0.2% | +11,380+364.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 150,235 | $392.4 萬 | 0.1% | +2,763+1.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,070 | $390.3 萬 | 0.1% | −569−5.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,335 | $388.3 萬 | 0.1% | +2,910+4.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,111 | $376.1 萬 | 0.1% | +38+0.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,466 | $354.9 萬 | 0.1% | −314−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,297 | $344.5 萬 | 0.1% | −7,968−60.1% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 13,000 | $281.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 42,241 | $278.7 萬 | 0.1% | +45+0.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 31,702 | $273.1 萬 | 0.1% | +31,702 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,426 | $255.5 萬 | 0.1% | +102+2.4% | 加碼 | – |
| TAT&T Inc. | Stock | 86,777 | $251.6 萬 | 0.1% | −1,797−2.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 22,000 | $243.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,463 | $243.3 萬 | 0.1% | −16,151−35.4% | 減碼 | – |
| WELLWelltower Inc. | REIT | 10,731 | $212.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,029 | $202.2 萬 | 0.1% | −257−11.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $200.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,003 | $191.1 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $189.0 萬 | 0.1% | −46−1.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,216 | $188.8 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 11,000 | $188.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,123 | $177.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 20,653 | $174.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 7,579 | $171.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,807 | $167.7 萬 | 0.1% | −563−4.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 5,148 | $166.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,002 | $160.9 萬 | 0.1% | +5,651+105.6% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $156.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 11,538 | $152.3 萬 | 0.1% | −125−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 30,511 | $148.7 萬 | 0.1% | −608−2.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 21,791 | $148.5 萬 | 0.1% | −5,439−20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,595 | $147.4 萬 | 0.1% | +645+16.3% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,385 | $146.9 萬 | 0.1% | +8,468+216.2% | 加碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 67,195 | $145.5 萬 | 0.1% | −1,302−1.9% | 減碼 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VVisa Inc. | Stock | $60.4 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $34.6 萬 | – |
2025 年第 4 季之後清倉（22 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 27,045 | $725.6 萬 | 0.3% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 67,623 | $338.5 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 45,437 | $211.3 萬 | 0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 11,467 | $76.7 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,818 | $74.6 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 14,671 | $32.8 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,043 | $30.0 萬 | <0.1% | – |
| TGNATegna Inc | COM | 15,000 | $29.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,762 | $26.9 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,270 | $25.8 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,917 | $25.0 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,704 | $24.1 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 890 | $23.2 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $23.1 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 5,371 | $23.0 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,282 | $22.8 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $22.6 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,461 | $21.4 萬 | <0.1% | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,119 | $21.0 萬 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,224 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,315 | $20.5 萬 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 10,000 | $5.83 萬 | <0.1% | 歷史 |