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
MICROSOFT CORP	MSFT	Common	228,816	-1,319	77,921,055,000	22,730,149,000	4.47	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	376,257	-11,010	72,982,515,000	22,664,916,000	4.18		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	269,674	-23,735	59,212,231,000	3,892,982,000	3.39	0.13	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	184,728	-4,151	55,124,541,000	5,349,132,000	3.16	0.03	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
SOUTHERN CO	SO	Common	761,308	36,406	53,481,855,000	1,716,637,000	3.07		Hist	06/30/2023
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
HOME DEPOT, INC.	HD	Common	169,189	1,417	52,556,784,000	-435,776,000	3.01	0.02	Hist	06/30/2023
PEPSICO INC	PEP	Common	281,991	-3,142	52,230,391,000	718,185,000	2.99		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
JOHNSON & JOHNSON	JNJ	Common	301,422	14,271	49,891,409,000	-833,790,000	2.86		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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	493,404	-2,295	48,333,895,000	-1,692,010,000	2.77		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	317,526	2,776	48,181,420,000	477,976,000	2.76	0.01	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	330,186	20,601	48,022,301,000	6,507,001,000	2.75		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	638,277	13,433	47,360,157,000	-4,876,827,000	2.71		Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	606,553	23,020	46,728,860,000	752,300,000	2.68		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	342,399	10,347	45,816,435,000	-966,330,000	2.63		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
EMERSON ELECTRIC CO	EMR	Common	492,701	9,698	44,535,222,000	-1,862,000,000	2.55	0.09	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	391,362	6,858	43,781,685,000	-651,577,000	2.51	0.11	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	313,975	3,979	43,347,401,000	1,265,399,000	2.48		Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	804,581	9,107	41,942,813,000	1,890,712,000	2.40	0.03	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	351,668	39,422	41,862,574,000	7,534,218,000	2.40		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
CINCINNATI FINANCIAL CORP	CINF	Common	395,461	10,537	38,486,271,000	-926,051,000	2.21	0.25	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	960,145	245,111	35,707,803,000	7,535,463,000	2.05		Hist	06/30/2023
PFIZER INC	PFE	Common	949,219	97,721	34,817,342,000	-8,813,419,000	2.00	0.02	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	183,637	178,539	33,058,333,000	32,216,041,000	1.90		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	1,006,035	236,892	30,533,155,000	-2,563,048,000	1.75		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
NVIDIA CORP	NVDA	Common	24,583	-2,934	10,399,258,000	6,377,873,000	0.60	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	34,621	1,200	8,518,569,000	512,250,000	0.49		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	20,403	-728	8,309,746,000	885,669,000	0.48		Hist	06/30/2023
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