Welch Group, LLC
- SEC CIK
- 0001443095
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 320
- 較 2026 年第 1 季 +12
- 總值
- $29.2 億
- 較 2026 年第 1 季 +$2.64 億 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 372,791 | $1.08 億 | 3.7% | −2,421−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 906,782 | $1.07 億 | 3.6% | −40,173−4.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 371,366 | $9,345 萬 | 3.2% | +5,433+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 276,835 | $9,062 萬 | 3.1% | −169−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 356,484 | $9,054 萬 | 3.1% | −2,523−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 461,989 | $8,765 萬 | 3.0% | −1,356−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 301,425 | $8,476 萬 | 2.9% | +6,623+2.2% | 加碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 959,733 | $8,326 萬 | 2.8% | −16,198−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 219,788 | $8,199 萬 | 2.8% | +5,665+2.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 413,112 | $7,634 萬 | 2.6% | −4,484−1.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 255,512 | $7,616 萬 | 2.6% | −11,780−4.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 787,841 | $7,540 萬 | 2.6% | +5,050+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 858,202 | $7,532 萬 | 2.6% | +5,268+0.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 396,011 | $7,332 萬 | 2.5% | −480−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 432,091 | $7,162 萬 | 2.4% | +1,779+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 519,749 | $7,106 萬 | 2.4% | −4,634−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 200,409 | $7,068 萬 | 2.4% | +9,891+5.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 466,315 | $6,675 萬 | 2.3% | +330.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,339,362 | $6,673 萬 | 2.3% | +10,199+0.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 130,241 | $6,635 萬 | 2.3% | +3,585+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 224,805 | $6,077 萬 | 2.1% | +9,731+4.5% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 262,241 | $6,020 萬 | 2.1% | +9,229+3.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 533,029 | $5,897 萬 | 2.0% | +3,933+0.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 634,264 | $5,815 萬 | 2.0% | +7,436+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 379,476 | $5,565 萬 | 1.9% | +9,122+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 2,194,625 | $5,285 萬 | 1.8% | +46,534+2.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 384,533 | $5,261 萬 | 1.8% | +8,081+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,201,159 | $5,086 萬 | 1.7% | −2,701−0.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 461,771 | $5,069 萬 | 1.7% | +14,717+3.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 503,577 | $4,952 萬 | 1.7% | +19,129+3.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 346,274 | $4,689 萬 | 1.6% | +6,295+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 38,163 | $4,064 萬 | 1.4% | −945−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 174,029 | $3,482 萬 | 1.2% | −2,646−1.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 57,015 | $3,312 萬 | 1.1% | −9,936−14.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 27,937 | $3,225 萬 | 1.1% | −8,020−22.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 913,614 | $2,423 萬 | 0.8% | +154,736+20.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 279,984 | $2,275 萬 | 0.8% | +6,299+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,087 | $2,255 萬 | 0.8% | −562−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,064 | $1,807 萬 | 0.6% | +7,415+96.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 28,119 | $1,784 萬 | 0.6% | +1,058+3.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 51,532 | $1,757 萬 | 0.6% | +1,691+3.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,074 | $1,741 萬 | 0.6% | +2,193+10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69,670 | $1,661 萬 | 0.6% | +2,206+3.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,363 | $1,655 萬 | 0.6% | +357+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 44,021 | $1,510 萬 | 0.5% | +3,023+7.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,233 | $1,365 萬 | 0.5% | −19−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 35,018 | $1,323 萬 | 0.5% | +1,384+4.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 80,148 | $1,214 萬 | 0.4% | +4,891+6.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 79,270 | $1,162 萬 | 0.4% | +4,653+6.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 153,645 | $1,127 萬 | 0.4% | +10,466+7.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,595 | $1,104 萬 | 0.4% | +2,188+12.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 83,809 | $1,095 萬 | 0.4% | +4,169+5.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 20,831 | $1,070 萬 | 0.4% | +2,526+13.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 30,991 | $1,067 萬 | 0.4% | +4,089+15.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 87,644 | $1,031 萬 | 0.4% | +6,871+8.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 32,214 | $1,014 萬 | 0.3% | +5,366+20.0% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 45,966 | $821.3 萬 | 0.3% | −495−1.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 27,465 | $810.3 萬 | 0.3% | −27−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,486 | $693.4 萬 | 0.2% | −235−1.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,908 | $639.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,492 | $583.3 萬 | 0.2% | −283−3.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 50,675 | $573.9 萬 | 0.2% | +786+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,346 | $548.6 萬 | 0.2% | +2,049+38.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,231 | $478.4 萬 | 0.2% | +448+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,515 | $477.5 萬 | 0.2% | +404+3.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,552 | $457.8 萬 | 0.2% | +49+0.3% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 150,270 | $453.8 萬 | 0.2% | +350.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 56,867 | $451.6 萬 | 0.2% | +7,346+14.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 38,442 | $450.7 萬 | 0.2% | −6,894−15.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,747 | $393.4 萬 | 0.1% | +281+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65,275 | $379.9 萬 | 0.1% | −1,060−1.6% | 減碼 | – |
| MODModine Manufacturing Co | COM | 13,000 | $347.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,432 | $326.4 萬 | 0.1% | +6+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,625 | $317.7 萬 | 0.1% | −445−4.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 42,273 | $304.2 萬 | 0.1% | +32+0.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 26,853 | $270.9 萬 | 0.1% | −4,849−15.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 22,000 | $270.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRCrane Co | COMMON STOCK | 11,000 | $245.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $244.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 10,731 | $243.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,930 | $237.5 萬 | 0.1% | −533−1.8% | 減碼 | – |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $211.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,719 | $204.3 萬 | 0.1% | +716+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,114 | $197.8 萬 | 0.1% | +85+4.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,233 | $183.5 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,739 | $180.8 萬 | 0.1% | +1,228+4.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 86,504 | $179.1 萬 | 0.1% | −273−0.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,722 | $178.5 萬 | 0.1% | +3+0.1% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 8,141 | $173.5 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,621 | $171.0 萬 | 0.1% | +26+0.6% | 加碼 | – |
| AONAon plc | CL A | 5,148 | $170.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 67,195 | $168.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,082 | $165.6 萬 | 0.1% | +275+2.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 13,557 | $159.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,284 | $157.6 萬 | 0.1% | −3,232−22.3% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 20,653 | $156.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NPOEnpro Inc. | COM | 4,000 | $150.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,500 | $146.8 萬 | 0.1% | +115+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,222 | $143.0 萬 | <0.1% | 00.0% | 不變 | – |
| TXTTextron Inc | COM | 15,400 | $141.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（6 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。
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,579 | $171.3 萬 | 0.1% | 歷史 |
| PRAProassurance Corp | COM | 14,619 | $36.1 萬 | <0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,365 | $28.1 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 4,287 | $26.9 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 8,499 | $25.9 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 519 | $23.9 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,251 | $23.4 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 3,651 | $21.5 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 7,511 | $20.6 萬 | <0.1% | 歷史 |
| KSCPKnightscope, Inc. | CL A NEW | 20,000 | $8.34 萬 | <0.1% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $6.38 萬 | <0.1% | – |