Welch Group, LLC [Rocket]

Holdings

Welch Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ServisFirst Bancshares, Inc.	SFBS	COM	1,299,599	-40,644	53,179,589,000	-39,176,586,000	3.05	2.39	Hist	06/30/2023
INTEL CORP	INTC	Common	28,598	-966,406	956,325,000	-25,341,631,000	0.05		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	363,282	-6,256	48,944,964,000	-10,776,075,000	2.81	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	346,889	-10,080	54,583,049,000	-9,489,380,000	3.13	0.02	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	507,125	-51,677	54,389,108,000	-7,246,725,000	3.12	0.01	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	584,506	-28,541	44,831,602,000	-6,572,374,000	2.57	0.10	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	108,611	-2,472	50,002,350,000	-4,038,377,000	2.87	0.04	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	3,244	-30,044	367,489,000	-3,646,984,000	0.02		Hist	06/30/2023
iSHARES TRUST	IVV	Common	18,036	-10,624	8,038,948,000	-2,972,616,000	0.46		Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	459,851	-4,363	41,570,492,000	-2,673,753,000	2.38		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	6,164	-24,895	565,979,000	-2,274,988,000	0.03		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	30,658	-48,370	879,591,000	-1,737,814,000	0.05		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	493,404	-2,295	48,333,895,000	-1,692,010,000	2.77		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,915	-3,378	1,292,012,000	-1,114,714,000	0.07		Hist	06/30/2023
COCA COLA CO	KO	Common	216,052	-4,403	13,010,629,000	-1,012,530,000	0.75		Hist	06/30/2023
GLOBE LIFE INC.	GL	COM	47,054	-3,553	5,158,041,000	-942,631,000	0.30	0.05	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	2,856	-7,530	496,545,000	-795,889,000	0.03		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	10,089	-29,868	265,841,000	-697,922,000	0.02	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	10,985	-4,956	985,837,000	-655,912,000	0.06	0.00	Hist	06/30/2023
REGIONS FINANCIAL CORP	RF	Common	119,889	-2,330	2,136,418,000	-498,616,000	0.12	0.01	Hist	06/30/2023
AvidXchange Holdings, Inc.	AVDX	Common Stock	40,119	-40,118	416,436,000	-381,120,000	0.02	0.02	Hist	06/30/2023
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	BBV	SPONSORED ADR	86,351	-78,097	663,176,000	-325,156,000	0.04	0.00	Hist	06/30/2023
PROASSURANCE CORP	PRA	Common	13,074	-7,781	197,293,000	-167,043,000	0.01	0.02	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	2,826	-338	355,935,000	-143,787,000	0.02		Hist	06/30/2023
Chubb Ltd	CB	COM	2,565	-304	493,917,000	-138,984,000	0.03	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	10,381	-530	537,632,000	-131,431,000	0.03		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	1,803	-363	408,849,000	-124,811,000	0.02		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	6,934	-2,500	399,191,000	-104,962,000	0.02		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	3,908	-73	270,157,000	-100,790,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	1,514	-545	200,954,000	-78,761,000	0.01		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	6,320	-39	532,157,000	-71,666,000	0.03	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,709	-150	375,622,000	-68,419,000	0.02	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,345	-335	257,800,000	-58,103,000	0.01	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	38,766	-800	1,756,084,000	-52,486,000	0.10	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	4,725	-203	383,529,000	-47,523,000	0.02		Hist	06/30/2023
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