Welch Group, LLC

Welch Group, LLC latest Q1_2021 13F filings reported $1,389,201,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 11.42%. This fund has 189 securities concentrations of 100% weights.

Welch Group, LLC largest holding is ServisFirst Bancshares Inc. with weight of 6.56% and $91,129,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR189$1,389,201,00011.42%
2021-01-222020-12-31Q4_202013F-HR147$1,246,798,0008.92%
2020-10-282020-09-30Q3_202013F-HR139$1,144,677,0006.94%
2020-07-222020-06-30Q2_202013F-HR133$1,070,416,00014.20%
2020-04-282020-03-31Q1_202013F-HR154$937,336,000-7.77%
2020-01-242019-12-31Q4_201913F-HR160$1,016,306,0004.39%
2019-11-052019-09-30Q3_201913F-HR145$973,585,0003.90%
2019-07-112019-06-30Q2_201913F-HR144$937,040,0003.15%
2019-04-152019-03-31Q1_201913F-HR144$908,395,00011.29%
2019-01-102018-12-31Q4_201813F-HR145$816,239,000-14.99%
2018-11-012018-09-30Q3_201813F-HR150$960,129,00019.59%
2018-07-302018-06-30Q2_201813F-HR143$802,835,0001.66%
2018-04-232018-03-31Q1_201813F-HR143$789,752,00022.51%
2018-02-012017-12-31Q4_201713F-HR142$644,639,0007.77%
2017-11-072017-09-30Q3_201713F-HR131$598,139,000-0.24%
2017-08-072017-06-30Q2_201713F-HR160$599,557,00012.84%
2017-05-022017-03-31Q1_201713F-HR130$531,322,0003.86%
2017-02-092016-12-31Q4_201613F-HR139$511,588,0001.66%
2016-10-282016-09-30Q3_201613F-HR141$503,212,0002.48%
2016-07-282016-06-30Q2_201613F-HR125$491,048,000-18.01%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SERVISFIRST BANCSHARES INCSFBSINCR$91,1290.46%6.56%$61.33-0.04%1,485,879
MICROSOFT CORPMSFTINCR$51,6140.02%3.72%$235.77-0.04%218,918
HOME DEPOT INCHDINCR$45,3850.19%3.27%$305.250.03%148,680
APPLE INCAAPLDECR$44,305-0.10%3.19%$122.15-0.03%362,709
NEXTERA ENERGY INC COMNEEDECR$40,717-0.03%2.93%$75.61-0.01%538,518
INTEL CORPINTCINCR$40,4960.36%2.92%$64.000.06%632,744
JOHNSON & JOHNSONJNJINCR$39,8360.07%2.87%$164.350.02%242,383
ABBVIE INCABBVDECR$39,719-0.01%2.86%$108.22-0.02%367,017
EMERSON ELEC COEMRINCR$39,7930.08%2.86%$90.22-0.04%441,062
GALLAGHER ARTHUR J & COAJGDECR$39,726-0.03%2.86%$124.77-0.04%318,397
SOUTHERN COSOINCR$39,0900.04%2.81%$62.160.03%628,858
CINCINNATI FINL CORPCINFINCR$38,6100.17%2.78%$103.09-0.01%374,525
CHEVRON CORP NEWCVXINCR$38,4290.69%2.77%$104.790.36%366,724
PAYCHEXPAYXINCR$38,0000.04%2.74%$98.02-0.01%387,679
PROCTER AND GAMBLE COPGDECR$37,168-0.01%2.68%$135.430.02%274,444
MCDONALDS CORPMCDINCR$37,1020.06%2.67%$224.140.02%165,530
PEPSICO INCPEPINCR$36,8940.00%2.66%$141.450.05%260,828
EXXON MOBIL CORPXOMINCR$35,6521.07%2.57%$55.830.53%638,587
COLGATE PALMOLIVE COCLDECR$35,522-0.05%2.56%$78.830.03%450,611
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$35,4770.12%2.55%$77.270.04%459,125
3M COMMMINCR$35,2930.11%2.54%$192.680.00%183,167
LOCKHEED MARTIN CORPLMTINCR$35,1510.10%2.53%$369.500.06%95,132
AT&T INCTINCR$34,9520.51%2.52%$30.270.43%1,154,664
GENERAL MLS INCGISINCR$34,6350.07%2.49%$61.320.03%564,829
QUALCOMM INCORPORATEDQCOMDECR$34,294-0.12%2.47%$132.590.01%258,650
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$33,8760.49%2.44%$133.260.41%254,209
VERIZON COMMUNICATIONS INCVZINCR$32,9920.02%2.37%$58.150.03%567,360
KIMBERLY-CLARK CORPKMBINCR$32,7350.06%2.36%$139.050.03%235,422
NOVARTIS AG SPONSORED ADRNVSDECR$31,095-0.08%2.24%$85.480.01%363,764
UNILEVER ADRULDECR$30,306-0.04%2.18%$55.830.04%542,823
CONSOLIDATED EDISON INCEDINCR$30,0000.10%2.16%$74.800.06%401,072
COCA COLA COKOINCR$10,6230.11%0.76%$52.710.15%201,532
VANGUARD INDEX FDSVOOINCR$8,7950.11%0.63%$364.320.05%24,141
S & P DEPOSITORY RECEIPTSSPYINCR$6,1020.05%0.44%$396.34-0.01%15,396
J P MORGAN CHASE & CO COMJPMINCR$5,7330.39%0.41%$152.230.16%37,661
CATERPILLAR INCCATINCR$5,1990.46%0.37%$231.860.15%22,423
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,6740.38%0.34%$255.480.25%18,295
VULCAN MATLS COVMCINCR$4,5070.93%0.32%$168.730.69%26,711
GLOBE LIFE INCGLINCR$4,3150.01%0.31%$96.620.00%44,658
DEERE & CODEINCR$4,1510.98%0.30%$374.130.42%11,095
CISCO SYSTEMSCSCOINCR$3,7140.35%0.27%$51.710.17%71,821
DISNEY WALT CODISINCR$3,7650.14%0.27%$184.540.12%20,402
ABBOTT LABSABTINCR$3,6570.40%0.26%$119.850.28%30,512
ISHARES CORE S&P 500 INDEX ETFIVVDECR$3,237-0.41%0.23%$397.81-0.44%8,137
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,1080.25%0.22%$2062.380.07%1,507
AMAZON COM INCAMZNINCR$2,9890.02%0.22%$3094.200.08%966
TARGET CORPTGTINCR$2,9961.11%0.22%$198.070.88%15,126
TRUIST FINL CORPTFCINCR$3,0000.54%0.22%$58.320.27%51,437
VISA INCVDECR$3,063-0.02%0.22%$211.690.02%14,469
BK OF AMERICA CORPBACINCR$2,9080.43%0.21%$38.690.12%75,159
BRISTOL MYERS SQUIBB COBMYINCR$2,9050.41%0.21%$63.130.39%46,015
SYNOVUS FINL CORPSNVINCR$2,5440.41%0.18%$45.750.00%55,604
NVIDIA CORPORATIONNVDAINCR$2,2970.08%0.17%$533.940.06%4,302
PFIZER COMPANY INCPFEINCR$2,3610.03%0.17%$36.230.04%65,170
REGIONS FINANCIAL CORP NEWRFINCR$2,4230.28%0.17%$20.660.00%117,272
MERCK & CO INC NEWMRKDECR$2,1560.00%0.16%$77.090.06%27,968
BLACKSTONE GROUP INCBXINCR$2,0201.92%0.15%$74.531.54%27,102
GOLDMAN SACHS GROUPGSINCR$2,1290.83%0.15%$326.930.47%6,512
STRYKER CORPORATIONSYKINCR$2,0510.46%0.15%$243.560.47%8,421
AMERICAN EXPRESS COMPANYAXPDECR$1,876-0.01%0.14%$141.46-0.15%13,262
ORACLE SYSTEMSORCLINCR$1,9960.76%0.14%$70.170.62%28,444
WALMART INCWMTINCR$1,9750.46%0.14%$135.850.55%14,538
ACCENTURE PLCACNINCR$1,7510.81%0.13%$276.310.71%6,337
MASTERCARD INCORPORATEDMAINCR$1,8180.21%0.13%$356.050.21%5,106
PHILIP MORRIS INTL INCPMINCR$1,7680.21%0.13%$88.760.13%19,919
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,8341.68%0.13%$738.031.67%2,485
DOLLAR GEN CORP NEWDGINCR$1,6000.77%0.12%$202.630.84%7,896
GRACO INCGGGBUY$1,6440.00%0.12%$71.620.00%22,955
RELIANT BANCORP INCRBNCINCR$1,4900.43%0.11%$28.73-0.07%51,864
TJX COMPANIES, INC.TJXINCR$1,5660.70%0.11%$66.130.75%23,681
ALTRIA GROUP INCMOINCR$1,3880.62%0.10%$51.180.30%27,122
AON PLCAONINCR$1,3550.09%0.10%$230.050.00%5,890
DUKE ENERGY CORP NEWDUKINCR$1,3210.48%0.10%$96.510.41%13,688
LILLY ELI & COLLYINCR$1,1460.28%0.08%$186.890.16%6,132
CONTANGO OIL & GAS COMCFBUY$1,0380.00%0.07%$3.900.00%266,141
GENUINE PARTS COGPCINCR$9460.66%0.07%$115.630.44%8,181
SPDR GOLD TRGLDINCR$9840.04%0.07%$159.920.16%6,153
TEXAS INSTRUMENTS INCTXNINCR$9321.34%0.07%$189.091.03%4,929
WELLTOWER INCWELLBUY$9600.00%0.07%$71.640.00%13,400
DIAGEO PLC SPON ADR NEWDEOINCR$7810.31%0.06%$164.180.27%4,757
ENTERPRISE PRODS PARTNERS LEPDINCR$8690.12%0.06%$22.020.00%39,457
FACEBOOK INCFBINCR$7840.13%0.06%$294.630.05%2,661
MONDELEZ INTERNATIONAL INCMDLZINCR$8220.49%0.06%$58.560.49%14,037
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$8960.06%0.06%$323.470.00%2,770
VANGUARD SCOTTSDALE FDS VONEINCR$8460.06%0.06%$185.160.00%4,569
ALPHABET INCGOOGINCR$6580.42%0.05%$2069.180.20%318
AMERICAN ELEC PWR CO INCAEPINCR$6400.17%0.05%$84.760.15%7,551
BOEING COBAINCR$6720.73%0.05%$254.640.45%2,639
INVESCO QQQ TRQQQINCR$6830.91%0.05%$319.010.88%2,141
ISHARES TRIHIBUY$6540.00%0.05%$330.140.00%1,981
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$691-0.06%0.05%$129.81-0.07%5,323
WASTE MANAGEMENT INCWMINCR$7471.27%0.05%$129.101.08%5,786
YUM BRANDS INCYUMINCR$6330.10%0.05%$108.170.11%5,852
DOMINION ENERGY INCDINCR$5910.04%0.04%$75.990.03%7,777
HONEYWELL INTL INCHONBUY$6120.00%0.04%$217.180.00%2,818
INVESCO EXCHANGE TRADED FD TPRFINCR$5540.14%0.04%$151.610.00%3,654
ISHARES TRIJRINCR$5790.52%0.04%$108.470.28%5,338
NIKE INCNKEBUY$5360.00%0.04%$132.800.00%4,036
NORFOLK SOUTHN CORPNSCINCR$5960.13%0.04%$268.470.00%2,220
PNC FINL SVCS GROUP INCPNCINCR$5111.50%0.04%$175.241.13%2,916
PROASSURANCE CORPORATION COMMON STOCK USD0.01PRAINCR$5570.50%0.04%$26.760.00%20,816
REPUBLIC SVCS INCRSGINCR$5430.63%0.04%$99.290.58%5,469
ROYAL BANK OF CANADARYINCR$5980.12%0.04%$92.140.00%6,490
SONY CORP SPONSORED ADRSNEINCR$5301.62%0.04%$106.001.50%5,000
STARBUCKS CORPSBUXINCR$5260.02%0.04%$109.310.00%4,812
US BANCORP DEL COMPANYUSBDECR$507-0.44%0.04%$55.33-0.53%9,163
VANGUARD SCOTTSDALE FDSVGSHNA$5010.00%0.04%$61.530.00%8,142
XCEL ENERGY INCXELDECR$5480.00%0.04%$66.500.00%8,240
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$3520.50%0.03%$5.210.43%67,522
CHUBB LTD CHF 24.15CBINCR$4230.03%0.03%$157.890.00%2,679
CITIGROUP INC COM NEWCBUY$3490.00%0.03%$72.840.00%4,791
CLOROX CO DELCLXINCR$4860.57%0.03%$192.860.65%2,520
COMCAST CORP NEWCMCSAINCR$3760.37%0.03%$54.160.32%6,943
CRANE COCRBUY$4230.00%0.03%$94.000.00%4,500
ENTERGY CORP NEWETRINCR$3560.07%0.03%$99.610.08%3,574
IDEX CORPIEXBUY$4600.00%0.03%$209.470.00%2,196
ISHARES SILVER TRSLVDECR$418-0.08%0.03%$22.720.00%18,398
ISHARES SELECT DIVIDEND ETFDVYINCR$3680.19%0.03%$114.040.00%3,227
ISHARES TRIVWINCR$4520.09%0.03%$65.150.07%6,938
ISHARES MSCI EAFE ETFEFAINCR$4450.07%0.03%$75.810.03%5,870
KELLOGG COKINCR$3550.24%0.03%$63.350.22%5,604
MICRON TECHNOLOGY INCMUINCR$3870.17%0.03%$88.260.00%4,385
ONEOK INC NEWOKEINCR$3930.32%0.03%$50.680.00%7,755
SELECT SECTOR SPDR TRXLIDECR$353-0.33%0.03%$98.47-0.40%3,585
STATE STR CORPSTTBUY$3530.00%0.03%$84.090.00%4,198
VANGUARD WHITEHALL FDSVYMINCR$3790.01%0.03%$101.15-0.08%3,747
WALGREENS BOOTS ALLIANCE INCWBAINCR$4080.37%0.03%$54.870.00%7,436
XYLEM INCXYLBUY$4000.00%0.03%$105.260.00%3,800
ZIMMER BIOMET HOLDINGS INCZBHBUY$3990.00%0.03%$159.980.00%2,494
AEROJET ROCKETDYNE HLDGS INCAJRDBUY$3030.00%0.02%$46.900.00%6,461
AIR PRODUCTS & CHEMICALS INCAPDINCR$2780.03%0.02%$281.090.00%989
ALBEMARLE CORPALBDECR$254-0.22%0.02%$146.40-0.21%1,735
ANNALY CAPITAL MANAGEMENT INNLYDECR$335-0.01%0.02%$8.59-0.02%38,989
ARCHER DANIELS MIDLAND COADMBUY$2460.00%0.02%$56.970.00%4,318
ARK ETF TRARKKBUY$2300.00%0.02%$120.170.00%1,914
AUTOMATIC DATA PROCESSINGADPINCR$3470.29%0.02%$188.280.21%1,843
BAXTER INTERNATIONAL INCBAXINCR$2990.05%0.02%$84.250.00%3,549
BLACKROCK INC USD 0.01BLKINCR$3380.34%0.02%$754.460.28%448
CAPITAL ONE FINL CORPCOFBUY$2920.00%0.02%$127.180.00%2,296
CNH INDL N VCNHIBUY$2890.00%0.02%$15.620.00%18,500
CONOCOPHILLIPS COM CL-BCOPBUY$2920.00%0.02%$53.050.00%5,504
CONSTELLATION BRANDS INCSTZBUY$2370.00%0.02%$227.670.00%1,041
CSX CORPCSXBUY$2260.00%0.02%$96.580.00%2,340
CVS HEALTH CORPORATIONCVSBUY$2530.00%0.02%$75.360.00%3,357
FORTUNE BRANDS HOME & SEC INFBHSINCR$3200.32%0.02%$95.870.18%3,338
HYSTER YALE MATLS HANDLING IHYBUY$3090.00%0.02%$87.040.00%3,550
ICAHN ENTERPRISES LPIEPINCR$2190.06%0.02%$53.800.00%4,071
INVESCO ACTIVELY MANAGED ETFGSYBUY$2980.00%0.02%$50.510.00%5,900
INVESCO EXCH TRADED FD TR IIPXHINCR$2140.06%0.02%$22.540.00%9,494
ISHARES TREEMBUY$2660.00%0.02%$53.270.00%4,993
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2400.13%0.02%$260.020.00%923
ISHARES TRIEGABUY$2970.00%0.02%$72.020.00%4,124
KRAFT HEINZ COKHCBUY$2380.00%0.02%$40.000.00%5,950
MARTIN MARIETTA MATLS INCMLMDECR$266-0.04%0.02%$336.28-0.19%791
MEDICAL PPTYS TRUST INCMPWINCR$3030.11%0.02%$21.290.14%14,235
MEDTRONIC PLC USD 0.1MDTINCR$2480.23%0.02%$118.210.22%2,098
MICROCHIP TECHNOLOGY INC.MCHPINCR$2480.12%0.02%$155.000.00%1,600
MUELLER INDS INCMLIBUY$2170.00%0.02%$41.330.00%5,250
NASDAQ INCNDAQBUY$2090.00%0.02%$147.180.00%1,420
PPG INDS INCPPGDECR$326-0.10%0.02%$150.30-0.14%2,169
REAVES UTILITY INCOME FDUTGINCR$3430.63%0.02%$33.480.60%10,244
RENAISSANCERE HLDGS LTDRNRDECR$232-0.03%0.02%$160.000.00%1,450
ROSS STORES INCROSTDECR$278-0.67%0.02%$119.88-0.66%2,319
RYMAN HOSPITALITY PPTYS INCRHPBUY$2130.00%0.02%$77.450.00%2,750
SELECT SECTOR SPDR TRXLEDECR$277-0.95%0.02%$49.09-0.96%5,643
SELECT SECTOR SPDR TRXLKDECR$315-0.75%0.02%$132.91-0.76%2,370
SMUCKER J M COSJMBUY$3340.00%0.02%$126.470.00%2,641
SYSCO CORPORATIONSYYBUY$2850.00%0.02%$78.640.00%3,624
TEXTRON INCTXTBUY$2240.00%0.02%$56.000.00%4,000
VANGUARD INDEX FDSVUGBUY$3340.00%0.02%$257.120.00%1,299
VANGUARD INDEX FDSVTVBUY$2660.00%0.02%$131.490.00%2,023
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$224-0.97%0.02%$357.83-0.97%626
VIACOMCBS INCVIACABUY$2460.00%0.02%$47.220.00%5,210
WATTS WATER TECHNOLOGIES INCWTSBUY$2610.00%0.02%$118.640.00%2,200
WELLS FARGO CO NEWWFCBUY$2280.00%0.02%$39.090.00%5,833
WHIRLPOOL CORPWHRBUY$2200.00%0.02%$220.000.00%1,000
YUM CHINA HLDGS INCYUMCINCR$3270.16%0.02%$59.210.12%5,523
ADOBE SYSTEMS INCORPORATEDADBEBUY$2010.00%0.01%$476.300.00%422
ADVANCED MICRO DEVICESAMDBUY$2030.00%0.01%$78.650.00%2,581
DANA INCDANBUY$2070.00%0.01%$24.350.00%8,500
DELTA AIR LINES INC DELDALBUY$2040.00%0.01%$48.360.00%4,218
FISERV INCFISVDECR$206-0.10%0.01%$119.21-0.14%1,728
FORD MTR CO DELFINCR$1440.38%0.01%$12.240.00%11,768
GENERAL DYNAMICS CORPGDBUY$2020.00%0.01%$181.490.00%1,113
HERC HLDGS INCHRIBUY$2030.00%0.01%$101.500.00%2,000
INVESCO EXCHANGE FTSE RAFI DEV MKTS EX US SMALL MID ETFPDNBUY$2000.00%0.01%$36.510.00%5,478
ISHARES TRIWMBUY$2050.00%0.01%$220.670.00%929
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$2060.00%0.01%$147.350.00%1,398
ZIOPHARM ONCOLOGY INCZIOPINCR$1730.43%0.01%$3.600.00%48,000
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLCSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVDESOLD$00.00%-100.00%$0.000.00%0