Asset Manager
← All Institutions
Welch Group, LLC
3940 MONTCLAIR ROAD, FIFTH FLOOR, BIRMINGHAM, AL 35213 • 205-879-5001
Market Value
$2.6B
+1.3%
Holdings
322
+20
New Purchases
26
Added To
142
Closed
16
Reduced
70
Top 10 Concentration
32.8%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AEP | 1.45% | 0.04% | +1.41% | $37M |
| PYLD | 0.76% | 0.00% | +0.76% | $20M |
| MU | 0.40% | 0.03% | +0.36% | $10M |
| CSCO | 2.87% | 2.58% | +0.29% | $74M |
| XLP | 0.26% | 0.00% | +0.26% | $7M |
| JNJ | 3.03% | 2.78% | +0.26% | $79M |
| SPY | 0.35% | 0.15% | +0.20% | $9M |
| AAPL | 3.94% | 3.76% | +0.18% | $102M |
| TFC | 2.51% | 2.34% | +0.17% | $65M |
| GOOGL | 0.78% | 0.61% | +0.17% | $20M |
| RTX | 3.54% | 3.39% | +0.16% | $92M |
| XONA.DE | 2.55% | 2.40% | +0.15% | $66M |
| CAT | 0.90% | 0.76% | +0.14% | $23M |
| NEE | 2.69% | 2.57% | +0.12% | $70M |
| AMD | 0.56% | 0.45% | +0.11% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GIS | 0.08% | 1.62% | -1.54% | $2M |
| KMB | 1.26% | 1.83% | -0.56% | $33M |
| AJG | 2.29% | 2.74% | -0.45% | $59M |
| HD | 2.44% | 2.83% | -0.40% | $63M |
| MSFT | 3.86% | 4.19% | -0.33% | $100M |
| SFBS | 2.78% | 3.10% | -0.32% | $72M |
| CL | 1.87% | 2.14% | -0.27% | $48M |
| PAYX | 1.76% | 2.01% | -0.25% | $46M |
| SO | 2.62% | 2.86% | -0.24% | $68M |
| ORCL | 0.51% | 0.74% | -0.23% | $13M |
| PG | 1.92% | 2.07% | -0.15% | $50M |
| VZ | 1.86% | 2.00% | -0.15% | $48M |
| ABBV | 3.24% | 3.35% | -0.11% | $84M |
| TXN | 1.76% | 1.85% | -0.09% | $46M |
| PFE | 1.90% | 1.98% | -0.07% | $49M |
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 | 64 | $1.3B | 50.1% |
| Large Cap | 191 | $1.2B | 46.0% |
| Mid Cap | 54 | $97M | 3.7% |
| Small Cap | 8 | $2M | 0.1% |
| Micro Cap | 5 | $368K | 0.0% |
Portfolio Analytics
Avg Market Cap
$221.7B
Median Market Cap
$58.0B
Avg P/E
31.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
248
# ETFs / Funds
74
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.94% | 375,861 | $102M | $271.86 | $6M | -2,238 | -0.6% | |
| 2 | MSFT | 3.86% | 206,681 | $100M | $483.62 | -$7M | -368 | -0.2% | |
| 3 | RTX | 3.54% | 500,842 | $92M | $183.40 | $5M | -17,308 | -3.3% | |
| 4 | JPM | 3.49% | 281,039 | $91M | $322.22 | $604K | -4,133 | -1.4% | |
| 5 | IBM | 3.34% | 291,893 | $86M | $296.21 | $1M | -9,367 | -3.1% | |
| 6 | ABBV | 3.24% | 367,597 | $84M | $228.49 | -$2M | -2,911 | -0.8% | |
| 7 | JNJ | 3.03% | 380,080 | $79M | $206.95 | $8M | -3,320 | -0.9% | |
| 8 | CSCO | 2.87% | 965,959 | $74M | $77.03 | $8M | -177 | -0.0% | |
| 9 | SFBS | 2.78% | 1,003,503 | $72M | $71.79 | -$7M | +19,727 | +2.0% | |
| 10 | NEE | 2.69% | 869,421 | $70M | $80.28 | $4M | -1,406 | -0.2% | |
| 11 | SO | 2.62% | 779,260 | $68M | $87.20 | -$5M | +6,686 | +0.9% | |
| 12 | QCOM | 2.55% | 386,404 | $66M | $171.05 | $2M | +2,600 | +0.7% | |
| 13 | XONA.DE | 2.55% | 548,346 | $66M | $120.34 | $5M | +4,271 | +0.8% | |
| 14 | CVX | 2.53% | 429,985 | $66M | $152.41 | -$810K | +2,758 | +0.7% | |
| 15 | CINF | 2.51% | 399,079 | $65M | $163.32 | $2M | -3,156 | -0.8% | |
| 16 | TFC | 2.51% | 1,324,063 | $65M | $49.21 | $5M | +12,127 | +0.9% | |
| 17 | MCD | 2.50% | 212,229 | $65M | $305.63 | $1M | +2,455 | +1.2% | |
| 18 | LMT | 2.48% | 132,684 | $64M | $483.67 | -$1M | +1,999 | +1.5% | |
| 19 | EMR | 2.46% | 479,571 | $64M | $132.72 | $366K | -2,841 | -0.6% | |
| 20 | HD | 2.44% | 183,438 | $63M | $344.10 | -$9M | +4,614 | +2.6% | |
| 21 | AJG | 2.29% | 229,225 | $59M | $258.79 | -$11M | +2,711 | +1.2% | |
| 22 | ED | 2.02% | 528,169 | $52M | $99.32 | -$84K | +5,472 | +1.1% | |
| 23 | PG | 1.92% | 347,845 | $50M | $143.31 | -$3M | +3,147 | +0.9% | |
| 24 | PFE | 1.90% | 1,982,578 | $49M | $24.90 | -$1M | -4,336 | -0.2% | |
| 25 | CL | 1.87% | 613,176 | $48M | $79.02 | -$6M | -72,609 | -10.6% | |
| 26 | VZ | 1.86% | 1,182,228 | $48M | $40.73 | -$3M | +15,910 | +1.4% | |
| 27 | PEP | 1.81% | 326,764 | $47M | $143.52 | $526K | -3,417 | -1.0% | |
| 28 | TXN | 1.76% | 263,129 | $46M | $173.49 | -$2M | +5,937 | +2.3% | |
| 29 | PAYX | 1.76% | 406,802 | $46M | $112.18 | -$6M | +408 | +0.1% | |
| 30 | AEP | 1.45% | 325,185 | $37M | $115.31 | $37M | +316,991 | +3868.6% | |
| 31 | NVDA | 1.27% | 176,997 | $33M | $186.50 | -$1M | -5,321 | -2.9% | |
| 32 | KMB | 1.26% | 324,477 | $33M | $100.89 | -$14M | -51,587 | -13.7% | |
| 33 | CAT | 0.90% | 40,627 | $23M | $572.87 | $4M | -70 | -0.2% | |
| 34 | GOOGL | 0.78% | 64,794 | $20M | $313.00 | $5M | +105 | +0.2% | |
| 35 | PYLD | 0.76% | 735,021 | $20M | $26.68 | — | +735,021 | — | NEW |
| 36 | KO | 0.74% | 273,740 | $19M | $69.91 | $1M | +4,604 | +1.7% | |
| 37 | AMZN | 0.58% | 65,396 | $15M | $230.82 | $1M | +2,373 | +3.8% | |
| 38 | AMD | 0.56% | 67,622 | $14M | $214.16 | $3M | -3,638 | -5.1% | |
| 39 | GS | 0.55% | 16,337 | $14M | $879.01 | $1M | -165 | -1.0% | |
| 40 | V | 0.53% | 39,154 | $14M | $350.71 | $800K | +1,273 | +3.4% | |
| 41 | ORCL | 0.51% | 68,286 | $13M | $194.91 | -$6M | +875 | +1.3% | |
| 42 | IVV | 0.51% | 19,139 | $13M | $684.94 | $891K | +885 | +4.8% | |
| 43 | DE | 0.49% | 27,013 | $13M | $465.57 | $570K | +755 | +2.9% | |
| 44 | AVGO | 0.45% | 33,567 | $12M | $346.10 | $647K | +315 | +0.9% | |
| 45 | TJX | 0.45% | 75,098 | $12M | $153.61 | $778K | +674 | +0.9% | |
| 46 | META | 0.42% | 16,525 | $11M | $660.09 | -$740K | +664 | +4.2% | |
| 47 | BX | 0.40% | 66,949 | $10M | $154.14 | -$622K | +2,908 | +4.5% | |
| 48 | MU | 0.40% | 35,912 | $10M | $285.41 | $9M | +31,144 | +653.2% | |
| 49 | ABT | 0.39% | 81,285 | $10M | $125.29 | -$205K | +3,720 | +4.8% | |
| 50 | MA | 0.37% | 16,934 | $10M | $570.89 | $556K | +917 | +5.7% | |
| 51 | SPY | 0.35% | 13,265 | $9M | $681.90 | $5M | +7,673 | +137.2% | |
| 52 | SYK | 0.34% | 25,297 | $9M | $351.47 | -$22K | +1,185 | +4.9% | |
| 53 | LLY | 0.32% | 7,686 | $8M | $1,074.68 | $3M | +172 | +2.3% | |
| 54 | SHW | 0.32% | 25,382 | $8M | $324.02 | -$91K | +1,368 | +5.7% | |
| 55 | VMC | 0.30% | 27,492 | $8M | $285.22 | -$731K | -373 | -1.3% | |
| 56 | PANW | 0.29% | 41,149 | $8M | $184.20 | -$342K | +2,243 | +5.8% | |
| 57 | ACN | 0.28% | 27,045 | $7M | $268.30 | $508K | -319 | -1.2% | |
| 58 | AXP | 0.27% | 18,892 | $7M | $369.95 | $723K | +26 | +0.1% | |
| 59 | XLP | 0.26% | 86,675 | $7M | $77.68 | — | +86,675 | — | NEW |
| 60 | CARR | 0.26% | 126,006 | $7M | $52.84 | -$354K | +8,551 | +7.3% | |
| 61 | GL | 0.25% | 46,875 | $7M | $139.86 | -$211K | -458 | -1.0% | |
| 62 | VOO | 0.24% | 9,972 | $6M | $627.10 | $913K | +1,251 | +14.3% | |
| 63 | TGT | 0.23% | 61,530 | $6M | $97.75 | -$211K | -7,880 | -11.3% | |
| 64 | AFL | 0.23% | 53,635 | $6M | $110.27 | -$1M | -11,799 | -18.0% | |
| 65 | WMT | 0.22% | 50,903 | $6M | $111.41 | $468K | +417 | +0.8% | |
| 66 | GOOG | 0.16% | 13,073 | $4M | $313.79 | $976K | +236 | +1.8% | |
| 67 | RF | 0.15% | 147,472 | $4M | $27.10 | $4K | -3,936 | -2.6% | |
| 68 | GLD | 0.15% | 9,639 | $4M | $396.31 | $845K | +1,271 | +15.2% | |
| 69 | SHY | 0.15% | 45,614 | $4M | $82.82 | $580K | +7,065 | +18.3% | |
| 70 | VGSH | 0.14% | 63,425 | $4M | $58.73 | $527K | +9,078 | +16.7% | |
| 71 | MRK | 0.14% | 34,481 | $4M | $105.26 | $756K | +239 | +0.7% | |
| 72 | PM | 0.13% | 21,780 | $3M | $160.40 | -$29K | +64 | +0.3% | |
| 73 | SNV | 0.13% | 67,623 | $3M | $50.05 | $66K | — | — | |
| 74 | QQQ | 0.10% | 4,324 | $3M | $614.37 | -$398K | -764 | -15.0% | |
| 75 | MLI | 0.10% | 22,000 | $3M | $114.80 | $301K | — | — | |
| 76 | MO | 0.09% | 42,196 | $2M | $57.66 | -$286K | +1,035 | +2.5% | |
| 77 | WFC | 0.09% | 23,996 | $2M | $93.20 | $275K | +591 | +2.5% | |
| 78 | T | 0.08% | 88,574 | $2M | $24.84 | -$449K | -5,246 | -5.6% | |
| 79 | GIS | 0.08% | 45,437 | $2M | $46.50 | -$39M | -776,843 | -94.5% | |
| 80 | CR | 0.08% | 11,000 | $2M | $184.43 | $3K | — | — | |
| 81 | WELL | 0.08% | 10,731 | $2M | $185.61 | $85K | +28 | +0.3% | |
| 82 | COST | 0.08% | 2,286 | $2M | $862.34 | $298K | +478 | +26.4% | |
| 83 | DVY | 0.08% | 13,958 | $2M | $141.14 | $1M | +9,296 | +199.4% | |
| 84 | BNY | 0.08% | 16,936 | $2M | $116.09 | $121K | — | — | |
| 85 | WM | 0.07% | 8,316 | $2M | $219.70 | -$2K | +35 | +0.4% | |
| 86 | AON | 0.07% | 5,148 | $2M | $352.88 | -$13K | +18 | +0.3% | |
| 87 | GLDM | 0.07% | 21,040 | $2M | $85.37 | $626K | +5,729 | +37.4% | |
| 88 | SLV | 0.07% | 27,230 | $2M | $64.42 | $685K | +1,997 | +7.9% | |
| 89 | MOD | 0.07% | 13,000 | $2M | $133.51 | -$112K | — | — | |
| 90 | RSG | 0.07% | 8,123 | $2M | $211.93 | -$143K | — | — | |
| 91 | BAC | 0.07% | 31,119 | $2M | $55.00 | $111K | +97 | +0.3% | |
| 92 | GPC | 0.07% | 13,873 | $2M | $122.96 | -$215K | +15 | +0.1% | |
| 93 | GGG | 0.07% | 20,653 | $2M | $81.97 | -$62K | — | — | |
| 94 | NOC | 0.06% | 2,816 | $2M | $570.21 | -$168K | -95 | -3.3% | |
| 95 | BBVA | 0.06% | 68,497 | $2M | $23.31 | $119K | -8,288 | -10.8% | |
| 96 | DUK | 0.06% | 13,370 | $2M | $117.21 | -$20K | +549 | +4.3% | |
| 97 | WTS | 0.06% | 5,400 | $1M | $276.02 | -$18K | — | — | |
| 98 | TSLA | 0.06% | 3,212 | $1M | $449.72 | $168K | +341 | +11.9% | |
| 99 | TXT | 0.05% | 15,400 | $1M | $87.17 | $41K | — | — | |
| 100 | NVS | 0.05% | 9,656 | $1M | $137.87 | $117K | +190 | +2.0% |
Options Breakdown
1 Calls
$224K Call Value
1 Puts
$701K Put Value
3.13 P/C Ratio