Asset Manager
← All Institutions
Welch Group, LLC
3940 MONTCLAIR ROAD, FIFTH FLOOR, BIRMINGHAM, AL 35213 • 205-879-5001
Market Value
$2.4B
+5.2%
Holdings
285
+8
New Purchases
22
Added To
167
Closed
8
Reduced
25
Top 10 Concentration
32.6%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.26% | 3.40% | +0.87% | $102M |
| IBM | 3.70% | 3.23% | +0.47% | $89M |
| EMR | 2.69% | 2.27% | +0.43% | $64M |
| JPM | 3.46% | 3.04% | +0.43% | $83M |
| NVDA | 1.22% | 0.87% | +0.35% | $29M |
| TXN | 2.20% | 1.91% | +0.29% | $52M |
| CSCO | 2.77% | 2.53% | +0.24% | $66M |
| ORCL | 0.60% | 0.39% | +0.21% | $14M |
| AVGO | 0.38% | 0.21% | +0.16% | $9M |
| RTX | 3.18% | 3.03% | +0.16% | $76M |
| AMD | 0.42% | 0.28% | +0.13% | $10M |
| GS | 0.49% | 0.38% | +0.11% | $12M |
| TFC | 2.34% | 2.23% | +0.10% | $56M |
| META | 0.48% | 0.38% | +0.10% | $12M |
| CAT | 0.64% | 0.55% | +0.09% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.51% | 3.00% | -0.48% | $60M |
| ABBV | 2.85% | 3.27% | -0.42% | $68M |
| AJG | 3.00% | 3.39% | -0.39% | $72M |
| SFBS | 3.16% | 3.51% | -0.35% | $76M |
| XOM | 2.41% | 2.73% | -0.32% | $58M |
| GIS | 1.69% | 1.99% | -0.30% | $40M |
| ED | 2.16% | 2.46% | -0.30% | $52M |
| PEP | 2.01% | 2.30% | -0.29% | $48M |
| KMB | 1.98% | 2.25% | -0.27% | $47M |
| JNJ | 2.42% | 2.69% | -0.27% | $58M |
| AAPL | 3.22% | 3.46% | -0.24% | $77M |
| MCD | 2.52% | 2.75% | -0.24% | $60M |
| PAYX | 2.42% | 2.65% | -0.22% | $58M |
| PG | 2.25% | 2.46% | -0.21% | $54M |
| VZ | 2.08% | 2.25% | -0.17% | $50M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 19.7% |
| Financial Services | 19.0% |
| Industrials | 13.5% |
| Utilities | 10.2% |
| Healthcare | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $1.4B | 56.5% |
| Large Cap | 168 | $942M | 39.4% |
| Mid Cap | 40 | $95M | 4.0% |
| Small Cap | 11 | $2M | 0.1% |
| Micro Cap | 7 | $302K | 0.0% |
Portfolio Analytics
Avg Market Cap
$227.4B
Median Market Cap
$60.3B
Avg P/E
33.4
Median P/E
23.2
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
229
# ETFs / Funds
56
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.26% | 204,974 | $102M | $497.41 | $25M | +1,077 | +0.5% | |
| 2 | IBM | 3.70% | 300,394 | $89M | $294.78 | $15M | -819 | -0.3% | |
| 3 | JPM | 3.46% | 285,533 | $83M | $289.91 | $14M | +1,386 | +0.5% | |
| 4 | AAPL | 3.22% | 375,181 | $77M | $205.17 | -$2M | +14,459 | +4.0% | |
| 5 | RTX | 3.18% | 521,476 | $76M | $146.02 | $7M | -544 | -0.1% | |
| 6 | SFBS | 3.16% | 974,158 | $76M | $77.51 | -$4M | -27 | — | |
| 7 | AJG | 3.00% | 224,038 | $72M | $320.12 | -$5M | -1,787 | -0.8% | |
| 8 | SO | 2.95% | 767,455 | $70M | $91.83 | $629K | +1,005 | +0.1% | |
| 9 | ABBV | 2.85% | 367,359 | $68M | $185.62 | -$6M | +5,347 | +1.5% | |
| 10 | CSCO | 2.77% | 956,197 | $66M | $69.38 | $9M | +11,636 | +1.2% | |
| 11 | HD | 2.71% | 176,698 | $65M | $366.64 | $3M | +4,129 | +2.4% | |
| 12 | EMR | 2.69% | 483,059 | $64M | $133.33 | $13M | +8,984 | +1.9% | |
| 13 | CL | 2.53% | 665,041 | $60M | $90.90 | -$378K | +9,689 | +1.5% | |
| 14 | MCD | 2.52% | 206,004 | $60M | $292.17 | -$2M | +2,180 | +1.1% | |
| 15 | CVX | 2.51% | 419,880 | $60M | $143.19 | -$8M | +9,703 | +2.4% | |
| 16 | QCOM | 2.50% | 375,898 | $60M | $159.26 | $4M | +13,099 | +3.6% | |
| 17 | CINF | 2.49% | 400,492 | $60M | $148.92 | $2M | +1,813 | +0.5% | |
| 18 | NEE | 2.47% | 850,837 | $59M | $69.42 | $239K | +15,826 | +1.9% | |
| 19 | LMT | 2.46% | 126,912 | $59M | $463.14 | $4M | +2,709 | +2.2% | |
| 20 | PAYX | 2.42% | 398,493 | $58M | $145.46 | -$2M | +84 | +0.0% | |
| 21 | JNJ | 2.42% | 378,913 | $58M | $152.75 | -$3M | +6,132 | +1.6% | |
| 22 | XOM | 2.41% | 535,498 | $58M | $107.80 | -$4M | +8,259 | +1.6% | |
| 23 | TFC | 2.34% | 1,298,835 | $56M | $42.99 | $5M | +44,464 | +3.5% | |
| 24 | PG | 2.25% | 337,798 | $54M | $159.32 | -$2M | +4,725 | +1.4% | |
| 25 | TXN | 2.20% | 252,853 | $52M | $207.62 | $9M | +6,993 | +2.8% | |
| 26 | ED | 2.16% | 514,010 | $52M | $100.35 | -$4M | +617 | +0.1% | |
| 27 | VZ | 2.08% | 1,147,934 | $50M | $43.27 | -$1M | +10,030 | +0.9% | |
| 28 | PEP | 2.01% | 363,869 | $48M | $132.04 | -$4M | +13,163 | +3.8% | |
| 29 | KMB | 1.98% | 367,551 | $47M | $128.92 | -$4M | +4,201 | +1.2% | |
| 30 | PFE | 1.94% | 1,908,773 | $46M | $24.24 | $212K | +81,841 | +4.5% | |
| 31 | GIS | 1.69% | 777,702 | $40M | $51.81 | -$5M | +14,130 | +1.9% | |
| 32 | NVDA | 1.22% | 184,091 | $29M | $157.99 | $9M | +4,697 | +2.6% | |
| 33 | KO | 0.77% | 259,317 | $18M | $70.75 | $285K | +2,652 | +1.0% | |
| 34 | CAT | 0.64% | 39,634 | $15M | $388.21 | $3M | +1,664 | +4.4% | |
| 35 | ORCL | 0.60% | 65,885 | $14M | $218.63 | $6M | +2,778 | +4.4% | |
| 36 | AMZN | 0.56% | 60,924 | $13M | $219.39 | $2M | +2,711 | +4.7% | |
| 37 | DE | 0.54% | 25,557 | $13M | $508.50 | $1M | +432 | +1.7% | |
| 38 | V | 0.53% | 35,425 | $13M | $355.05 | $675K | +709 | +2.0% | |
| 39 | GS | 0.49% | 16,404 | $12M | $707.75 | $3M | +501 | +3.1% | |
| 40 | META | 0.48% | 15,686 | $12M | $738.08 | $3M | +588 | +3.9% | |
| 41 | GOOGL | 0.47% | 64,262 | $11M | $176.23 | $2M | +2,467 | +4.0% | |
| 42 | IVV | 0.46% | 17,635 | $11M | $620.90 | $1M | +32 | +0.2% | |
| 43 | ABT | 0.43% | 74,915 | $10M | $136.01 | $959K | +4,362 | +6.2% | |
| 44 | AMD | 0.42% | 70,087 | $10M | $141.90 | $3M | +7,471 | +11.9% | |
| 45 | BX | 0.39% | 62,641 | $9M | $149.58 | $1M | +3,435 | +5.8% | |
| 46 | AVGO | 0.38% | 32,562 | $9M | $275.65 | $4M | +4,098 | +14.4% | |
| 47 | TJX | 0.37% | 71,935 | $9M | $123.49 | $738K | +3,031 | +4.4% | |
| 48 | MA | 0.36% | 15,507 | $9M | $561.96 | $604K | +505 | +3.4% | |
| 49 | SYK | 0.36% | 21,736 | $9M | $395.62 | $1M | +973 | +4.7% | |
| 50 | AFL | 0.35% | 78,407 | $8M | $105.46 | -$493K | -1,393 | -1.8% | |
| 51 | CARR | 0.33% | 109,266 | $8M | $73.19 | $1M | +5,717 | +5.5% | |
| 52 | SHW | 0.33% | 22,897 | $8M | $343.36 | $386K | +892 | +4.0% | |
| 53 | VMC | 0.31% | 27,990 | $7M | $260.82 | $918K | +591 | +2.2% | |
| 54 | ACN | 0.29% | 23,300 | $7M | $298.88 | $447K | +1,885 | +8.8% | |
| 55 | TGT | 0.25% | 61,631 | $6M | $98.65 | $494K | +7,744 | +14.4% | |
| 56 | AXP | 0.25% | 18,833 | $6M | $318.98 | $1M | +24 | +0.1% | |
| 57 | GL | 0.25% | 47,577 | $6M | $124.29 | -$277K | -128 | -0.3% | |
| 58 | VOO | 0.22% | 9,258 | $5M | $568.06 | $1M | +1,654 | +21.8% | |
| 59 | LLY | 0.21% | 6,510 | $5M | $779.53 | -$218K | +75 | +1.2% | |
| 60 | WMT | 0.20% | 47,970 | $5M | $97.78 | $677K | +836 | +1.8% | |
| 61 | PM | 0.16% | 21,656 | $4M | $182.13 | $593K | +59 | +0.3% | |
| 62 | SNV | 0.15% | 67,708 | $4M | $51.75 | $374K | -135 | -0.2% | |
| 63 | RF | 0.14% | 137,556 | $3M | $23.52 | $340K | +2,396 | +1.8% | |
| 64 | SPY | 0.13% | 5,052 | $3M | $617.89 | $1M | +1,352 | +36.5% | |
| 65 | SHY | 0.12% | 34,529 | $3M | $82.86 | $778K | +9,337 | +37.1% | |
| 66 | QQQ | 0.11% | 4,839 | $3M | $551.69 | $921K | +1,110 | +29.8% | |
| 67 | MRK | 0.11% | 33,286 | $3M | $79.16 | -$209K | +1,419 | +4.5% | |
| 68 | MO | 0.10% | 42,318 | $2M | $58.63 | $97K | +1,325 | +3.2% | |
| 69 | T | 0.10% | 85,164 | $2M | $28.94 | $31K | -1,187 | -1.4% | |
| 70 | GLD | 0.10% | 7,944 | $2M | $304.83 | $264K | +348 | +4.6% | |
| 71 | GOOG | 0.10% | 12,936 | $2M | $177.39 | $388K | +721 | +5.9% | |
| 72 | VGSH | 0.09% | 37,476 | $2M | $58.78 | -$380K | -6,537 | -14.8% | |
| 73 | BIL | 0.09% | 23,718 | $2M | $91.73 | $1M | +11,324 | +91.4% | |
| 74 | CR | 0.09% | 11,000 | $2M | $189.89 | $417K | — | — | |
| 75 | RSG | 0.08% | 8,123 | $2M | $246.61 | $66K | +1 | +0.0% | |
| 76 | AON | 0.08% | 5,130 | $2M | $356.76 | -$193K | +1 | +0.0% | |
| 77 | WFC | 0.08% | 22,467 | $2M | $80.12 | $283K | +1,006 | +4.7% | |
| 78 | GGG | 0.07% | 20,653 | $2M | $85.97 | -$209K | -3,138 | -13.2% | |
| 79 | MLI | 0.07% | 22,000 | $2M | $79.47 | $63K | — | — | |
| 80 | COST | 0.07% | 1,755 | $2M | $989.94 | $19K | -93 | -5.0% | |
| 81 | HON | 0.07% | 7,386 | $2M | $232.88 | $167K | +3 | +0.0% | |
| 82 | WELL | 0.07% | 10,703 | $2M | $153.73 | $4K | +3 | +0.0% | |
| 83 | GPC | 0.07% | 13,017 | $2M | $121.31 | $37K | +1 | +0.0% | |
| 84 | WM | 0.06% | 6,790 | $2M | $228.82 | $7K | +2 | +0.0% | |
| 85 | BK | 0.06% | 16,936 | $2M | $91.11 | $142K | — | — | |
| 86 | DUK | 0.06% | 12,400 | $1M | $118.00 | -$8K | +81 | +0.7% | |
| 87 | NOC | 0.06% | 2,872 | $1M | $499.98 | -$34K | +2 | +0.1% | |
| 88 | BAC | 0.06% | 28,697 | $1M | $47.32 | $202K | +686 | +2.5% | |
| 89 | WTS | 0.06% | 5,400 | $1M | $245.89 | $226K | — | — | |
| 90 | MOD | 0.05% | 13,000 | $1M | $98.50 | $250K | — | — | |
| 91 | MDLZ | 0.05% | 18,889 | $1M | $67.44 | $3K | +123 | +0.7% | |
| 92 | TXT | 0.05% | 15,400 | $1M | $80.29 | $112K | — | — | |
| 93 | ORLY | 0.05% | 13,440 | $1M | $90.13 | $839K | +13,176 | +4990.9% | |
| 94 | NFLX | 0.05% | 901 | $1M | $1,339.13 | $369K | +4 | +0.5% | |
| 95 | DIS | 0.05% | 9,661 | $1M | $124.00 | $260K | +99 | +1.0% | |
| 96 | VONE | 0.05% | 4,237 | $1M | $280.86 | $120K | — | — | |
| 97 | GATX | 0.05% | 7,512 | $1M | $153.56 | -$19K | — | — | |
| 98 | NVS | 0.05% | 9,466 | $1M | $121.01 | $82K | +20 | +0.2% | |
| 99 | UCB | 0.04% | 34,558 | $1M | $29.79 | $69K | — | — | |
| 100 | XYL | 0.04% | 7,802 | $1M | $129.36 | $78K | +2 | +0.0% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$710K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| V | 2,000 | $710K | NEW |