Welch Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 9, 2024), Welch Group, LLC reported 234 stock positions worth $2.0 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Servisfirst Bancshares (SFBS, 4.2%) and Abbvie (ABBV, 3.2%). Compared with Q4 2023, it opened 20 new positions, sold out of 14, added to 81 and reduced 69. The biggest buy was Truist Financial (TFC, shares +67%) and the biggest sale an exit from SS Financial Select Sector (XLF).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001443095
Portfolio Value
$2.0B (Q1 2024)
SEC Filing
0001443095-24-000003 ↗ filed Apr 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.0B $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.2B Q4 2024 Q1 2025: $2.3B Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 234 stocks · $2.0B
MSFT Microsoft Corp. 4.23% 202,580 $85.2M Reduce -7.4%
SFBS Servisfirst Bancshares Inc. 4.19% 1,274,271 $84.6M Reduce -1.9%
ABBV Abbvie Inc. 3.23% 357,441 $65.1M Reduce -3.1%
HD Home Depot Inc. 3.18% 166,967 $64.0M Reduce -2.3%
JPM JPMorgan Chase & Co. 3.13% 315,037 $63.1M Reduce -4.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.07% 324,278 $61.9M Reduce -5.7%
AAPL Apple Inc. 3.05% 358,258 $61.4M Reduce -2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3.00% 241,817 $60.5M Reduce -5.5%
XOM Exxon Mobil Corp. 2.97% 514,561 $59.8M Add +1.9%
QCOM Qualcomm Inc. 2.97% 353,288 $59.8M Reduce -5.1%
CVX Chevron Corp. 2.92% 372,870 $58.8M Add +5.1%
SO The Southern Co. 2.81% 789,070 $56.6M Add +1.4%
CL Colgate-Palmolive Co. 2.80% 627,813 $56.5M Reduce -0.7%
EMR Emerson Electric Co. 2.72% 483,432 $54.8M Reduce -2.8%
RTX RTX Corp. 2.65% 548,655 $53.5M Add +3.6%
MCD McDonald's Corp. 2.60% 186,215 $52.5M Reduce -0.4%
PEP Pepsico Inc. 2.60% 299,911 $52.5M Add +3.6%
LMT Lockheed Martin Corp. 2.60% 115,366 $52.5M Add +3.3%
PG The Procter & Gamble Co. 2.57% 319,643 $51.9M Reduce -0.3%
JNJ Johnson & Johnson 2.56% 326,765 $51.7M Add +4.7%
CINF Cincinnati Financial Corp. 2.53% 410,991 $51.0M Add +0.3%
NEE Nextera Energy Inc. 2.52% 794,225 $50.8M Add +13.6%
PAYX Paychex Inc. 2.42% 397,903 $48.9M Reduce -0.1%
TFC Truist Financial Corp. 2.31% 1,197,509 $46.7M Add +67.1%
GIS General Mills Inc. 2.31% 665,037 $46.5M Add +8.1%
KMB Kimberly-Clark Corp. 2.22% 346,119 $44.8M Add +6.5%
ED Consolidated Edison Inc. 2.20% 489,378 $44.4M Add +3.2%
VZ Verizon Communications Inc. 2.18% 1,048,902 $44.0M Add +1.1%
UL Unilever PLC 2.14% 857,776 $43.1M Add +4.0%
PFE Pfizer Inc. 2.05% 1,492,607 $41.4M Add +61.5%
TXN Texas Instruments Inc. 1.98% 229,149 $39.9M Add +11.5%
NVDA Nvidia Corp. 0.91% 20,312 $18.4M Reduce -9.5%
KO The Coca-Cola Co. 0.70% 229,118 $14.0M Add +4.1%
CAT Caterpillar Inc. 0.64% 34,949 $12.8M Add +0.5%
AMZN Amazon.com Inc. 0.47% 52,752 $9.5M Reduce -4.2%
IVV iShares Core S&P 500 ETF 0.46% 17,595 $9.3M Reduce -29.5%
DE Deere & Co. 0.41% 20,299 $8.3M Add +8.3%
GOOGL Alphabet Inc. Class A 0.40% 53,016 $8.0M Add +2.2%
ORCL Oracle Corp. 0.36% 58,312 $7.3M Add +4.4%
AMD Advanced Micro Devices 0.36% 39,844 $7.2M Reduce -3.9%
V Visa Inc. Class A 0.35% 25,608 $7.1M Add +5.2%
BX Blackstone Inc. 0.35% 53,208 $7.0M Add +1.3%
VMC Vulcan Materials Co. 0.35% 25,599 $7.0M Add +0.0%
SHW The Sherwin-Williams Co. 0.33% 18,883 $6.6M Add +2.4%
ABT Abbott Laboratories 0.32% 57,626 $6.5M Add +9.3%
TGT Target Corp. 0.32% 36,553 $6.5M Add +10.3%
MA Mastercard Inc. Class A 0.31% 12,983 $6.3M Add +3.0%
META Meta Platforms Inc. Class A 0.31% 12,858 $6.2M Add +414.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 61,385 $6.2M Add +5.2%
SYK Stryker Corp. 0.31% 17,322 $6.2M Add +2.6%
GS Goldman Sachs Group Inc. 0.31% 14,810 $6.2M Add +5.8%
CSCO Cisco Systems Inc. 0.31% 123,316 $6.2M Add +11.1%
GL Globe Life Inc. 0.30% 51,157 $6.0M Add +10.0%
ACN Accenture PLC Class A 0.27% 15,732 $5.5M Add +3.6%
DG Dollar General Corp. 0.25% 32,305 $5.0M Add +17.3%
LLY Eli Lilly & Co. 0.23% 5,941 $4.6M Add +12.1%
CARR Carrier Global Corp. 0.23% 79,358 $4.6M Add +16.7%
MRK Merck & Co. Inc. 0.20% 30,850 $4.1M Add +3.5%
VOO Vanguard S&P 500 ETF 0.20% 8,361 $4.0M Reduce -58.8%
AXP American Express Co. 0.15% 13,342 $3.0M No change
AFL Aflac Inc. 0.14% 33,851 $2.9M Reduce -0.0%
RF Regions Financial Corp. 0.13% 123,760 $2.6M Reduce -0.2%
WMT Walmart Inc. 0.13% 42,907 $2.6M Add +1.7%
SNV Synovus Financial Corp. 0.12% 59,969 $2.4M Reduce -6.0%
GGG Graco Inc. 0.10% 22,291 $2.1M No change
GOOG Alphabet Inc. Class C 0.10% 12,882 $2.0M Reduce -0.1%
PM Philip Morris International 0.10% 21,256 $1.9M Add +4.1%
AON Aon PLC Class A 0.09% 5,272 $1.8M No change
MO Altria Group Inc. 0.08% 38,886 $1.7M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 40,294 $1.5M Add +47.8%
GPC Genuine Parts Co. 0.07% 9,090 $1.4M No change
NOC Northrop Grumman Corp. 0.07% 2,770 $1.3M Reduce -0.5%
RSG Republic Services Inc. 0.06% 6,735 $1.3M No change
COST Costco Wholesale Corp. 0.06% 1,728 $1.3M Add +0.1%
COP Conocophillips 0.06% 9,945 $1.3M No change
WM Waste Management Inc. 0.06% 5,827 $1.2M Add +0.0%
GLD SPDR Gold Shares 0.06% 5,942 $1.2M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 2,293 $1.2M Reduce -38.8%
T AT&T Inc. 0.06% 67,164 $1.2M Add +1.5%
DUK Duke Energy Corp. 0.05% 11,167 $1.1M Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 11,523 $1.1M Reduce -65.5%
MDLZ Mondelez International Inc. Class A 0.05% 14,887 $1.0M Add +0.0%
VONE Vanguard Russell 1000 0.05% 4,369 $1.0M Reduce -2.8%
SHY iShares 1-3 Year Treasury Bo 0.05% 12,267 $1.0M Add +0.6%
WELL Welltower Inc. 0.05% 10,700 $1000K No change
PTLC Pacer Trendpilot US Large Ca 0.05% 20,807 $993K Reduce -6.8%
UCB United Community Banks 0.05% 37,714 $993K No change
NVS Novartis AG-Sponsored ADR 0.05% 10,226 $989K Reduce -5.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 80,096 $948K Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 7,523 $921K Reduce -84.5%
BMY Bristol-Myers Squibb Co. 0.04% 16,682 $905K Reduce -80.0%
ETN Eaton Corp. PLC 0.04% 2,819 $881K Add +0.5%
WFC Wells Fargo & Co. 0.04% 14,666 $850K No change
INTC Intel Corp. 0.04% 19,208 $848K Reduce -4.5%
CR Crane Co. 0.04% 6,000 $811K No change
HON Honeywell International Inc. 0.04% 3,732 $766K Reduce -25.3%
CB Chubb Ltd. 0.04% 2,886 $748K Add +9.6%
QQQ Invesco QQQ Trust Series 1 0.04% 1,645 $730K Reduce -0.1%
MLM Martin Marietta Materials 0.04% 1,188 $729K Reduce -13.5%
OKE Oneok Inc. 0.04% 9,069 $727K Add +11.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,104 $724K Add +61.6%
PCAR Paccar Inc. 0.04% 5,829 $722K Add +5.9%
VYM Vanguard High DVD Yield ETF 0.04% 5,928 $717K Add +3.5%
XLK SS Technology Select Sector 0.03% 3,366 $701K Reduce -53.1%
URI United Rentals Inc. 0.03% 956 $689K Reduce -13.6%
YUM Yum! Brands Inc. 0.03% 4,958 $687K No change
MLI Mueller Industries Inc. 0.03% 12,500 $674K No change
FANG Diamondback Energy Inc. 0.03% 3,367 $667K Add +4.0%
IEX Idex Corp. 0.03% 2,700 $659K No change
PSX Phillips 66 0.03% 3,949 $645K Reduce -3.6%
RY Royal Bank of Canada 0.03% 6,390 $645K No change
CRGY Crescent Energy Inc. Class A 0.03% 53,272 $634K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,519 $630K Reduce -12.5%
WTS Watts Water Technologies-A 0.03% 2,900 $616K No change
XYL Xylem Inc. 0.03% 4,600 $595K No change
AEP American Electric Power 0.03% 6,723 $579K Reduce -1.1%
DEO Diageo PLC-Sponsored ADR 0.03% 3,800 $565K No change
XLE SS Energy Select Sector 0.03% 5,876 $555K Add +12.5%
KHC The Kraft Heinz Co. 0.03% 14,868 $549K Add +1.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 3,250 $547K No change
SMH Vaneck Semiconductor ETF 0.03% 2,333 $525K No change
MU Micron Technology Inc. 0.03% 4,448 $524K Add +3.9%
TXT Textron Inc. 0.03% 5,400 $518K No change
MPC Marathon Petroleum Corp. 0.03% 2,549 $514K Reduce -0.0%
UTG Reaves Utility Income Fund 0.03% 19,017 $513K Reduce -5.0%
BLK BlackRock Finance Inc. 0.03% 612 $510K No change
PRF Invesco Rafi US 1000 ETF 0.02% 12,882 $496K Add +13.0%
GD General Dynamics Corp. 0.02% 1,710 $483K Reduce -0.2%
NSC Norfolk Southern Corp. 0.02% 1,890 $482K Reduce -0.8%
PNC PNC Financial Services Group 0.02% 2,826 $457K No change
SBUX Starbucks Corp. 0.02% 4,994 $456K Reduce -3.2%
NUE Nucor Corp. 0.02% 2,299 $455K No change
VGT Vanguard Info Tech ETF 0.02% 863 $453K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 1,720 $447K Reduce -4.2%
VIG Vanguard Dividend Apprec ETF 0.02% 2,423 $442K Add +0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 6,512 $439K No change
D Dominion Energy Inc. 0.02% 8,778 $432K Reduce -1.5%
ADP Automatic Data Processing 0.02% 1,709 $427K Reduce -0.1%
BA The Boeing Co. 0.02% 2,110 $407K Reduce -12.4%
SLV iShares Silver Trust 0.02% 17,803 $405K No change
GATX Gatx Corp. 0.02% 3,012 $404K No change
DOW Dow Inc. 0.02% 6,915 $401K Reduce -2.5%
DVY iShares Select Dividend ETF 0.02% 3,249 $400K Reduce -11.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 3,015 $398K Add +0.0%
REGN Regeneron Pharmaceuticals 0.02% 413 $398K Add +0.7%
SPG Simon Property Group Inc. 0.02% 2,513 $393K Add +0.2%
FBIN Fortune Brands Innovations I 0.02% 4,621 $391K No change
IHI iShares U.S. Medical Devices 0.02% 6,630 $388K No change
UNP Union Pacific Corp. 0.02% 1,563 $384K Reduce -2.7%
NFLX Netflix Inc. 0.02% 622 $378K New
EPD Enterprise Products Partners 0.02% 12,863 $375K Add +25.8%
STT State Street Corp. 0.02% 4,848 $375K No change
IVW iShares S&P 500 Growth ETF 0.02% 4,318 $365K Add +6.8%
SCHK Schwab 1000 Index ETF 0.02% 7,190 $364K Reduce -11.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,531 $363K No change
ACIC American Coastal Insurance C 0.02% 33,497 $358K No change
COF Capital One Financial Corp. 0.02% 2,327 $346K No change
ACA Arcosa Inc. 0.02% 4,000 $343K No change
ITT Itt Inc. 0.02% 2,512 $342K New
RNR Renaissancere Holdings Ltd. 0.02% 1,450 $341K No change
CLX Clorox Company 0.02% 2,220 $340K No change
IDA Idacorp Inc. 0.02% 3,656 $340K No change
CNH CNH Industrial NV 0.02% 26,118 $338K No change
NPO Enpro Inc. 0.02% 2,000 $338K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,673 $337K Reduce -29.7%
MOD Modine Manufacturing Co. 0.02% 3,500 $333K No change
IJH iShares Core S&P Midcap ETF 0.02% 5,460 $332K Add +10.2%
RHP Ryman Hospitality Properties 0.02% 2,750 $318K No change
ETR Entergy Corp. 0.02% 2,991 $316K No change
PPG PPG Industries Inc. 0.02% 2,169 $314K Reduce -1.4%
NDAQ Nasdaq Inc. 0.02% 4,947 $312K No change
XLV SS Health Care Select Sector 0.02% 2,098 $310K Reduce -93.2%
SCHW Schwab (charles) Corp. 0.02% 4,266 $309K Add +0.3%
DVN Devon Energy Corp. 0.02% 6,133 $308K Add +21.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,336 $307K No change
NLY Annaly Capital Management Inc. 0.02% 15,433 $304K Add +1.2%
APD Air Products & Chemicals Inc. 0.02% 1,253 $303K Add +17.3%
GILD Gilead Sciences Inc. 0.01% 4,136 $303K Add +25.6%
IJR iShares Core S&P Small-Cap E 0.01% 2,726 $301K Reduce -11.5%
MCHP Microchip Technology Inc. 0.01% 3,323 $298K No change
SSBK Southern States Bancshares 0.01% 11,182 $290K No change
VDE Vanguard Energy ETF 0.01% 2,167 $285K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,189 $284K Add +6.2%
FLS Flowserve Corp. 0.01% 6,150 $281K No change
GPN Global Payments Inc. 0.01% 2,050 $274K Reduce -5.3%
TSLA Tesla Inc. 0.01% 1,539 $271K Add +2.1%
CRM Salesforce Inc. 0.01% 881 $265K Reduce -2.5%
COIN Coinbase Global Inc. Class A 0.01% 1,000 $265K New
TECK Teck Resources Ltd.-CLS B 0.01% 5,700 $261K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,568 $255K New
WHR Whirlpool Corp. 0.01% 2,100 $251K No change
FE Firstenergy Corp. 0.01% 6,458 $249K Add +0.8%
STZ Constellation Brands Inc. Class A 0.01% 917 $249K No change
ORLY O'reilly Automotive Inc. 0.01% 220 $248K New
CMCSA Comcast Corp. Class A 0.01% 5,675 $246K Add +4.3%
AMGN Amgen Inc. 0.01% 851 $242K New
KMI Kinder Morgan Inc. 0.01% 12,907 $237K Add +2.8%
XEL Xcel Energy Inc. 0.01% 4,400 $237K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 17,754 $236K Add +5.3%
EW Edwards Lifesciences Corp. 0.01% 2,453 $234K New
ADM Archer-Daniels-Midland Co. 0.01% 3,644 $229K Reduce -21.3%
IP International Paper Co. 0.01% 5,796 $226K No change
AMAT Applied Materials Inc. 0.01% 1,086 $224K New
AEM Agnico Eagle Mines Ltd. 0.01% 3,752 $224K New
TMO Thermo Fisher Scientific Inc. 0.01% 384 $223K New
EFX Equifax Inc. 0.01% 831 $222K New
GFF Griffon Corp. 0.01% 3,000 $220K New
CXT Crane NXT Co. 0.01% 3,500 $217K Reduce -22.2%
CHE Chemed Corp. 0.01% 335 $215K New
BBUS JPMorgan Betabuilders US Equ 0.01% 2,227 $210K Reduce -18.3%
TFIN Triumph Financial Inc. 0.01% 2,644 $210K No change
ADSK Autodesk Inc. 0.01% 801 $209K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 881 $208K Reduce -22.6%
PDCO Patterson Cos Inc. 0.01% 7,500 $207K No change
USB US Bancorp 0.01% 4,635 $207K Reduce -1.0%
LRCX Lam Research Corp. 0.01% 213 $207K New
MS Morgan Stanley 0.01% 2,179 $205K Reduce -13.5%
HAL Halliburton Co. 0.01% 5,153 $203K New
OEF iShares S&P 100 ETF 0.01% 820 $203K New
SHEL Shell PLC-ADR 0.01% 2,986 $200K New
PRA Proassurance Corp. 0.01% 11,960 $154K No change
PARAA Paramount Global Class B 0.01% 12,102 $142K New
PBT Permian Basin Royalty Trust 0.01% 10,816 $130K No change
RIVN Rivian Automotive Inc. Class A 0.01% 11,116 $122K Reduce -1.0%
WRAP Wrap Technologies Inc. 0.01% 51,253 $116K Reduce -27.1%
LEXX Lexaria Bioscience Corp. 0.00% 24,000 $87K New
BITF Bitfarms Ltd./Canada 0.00% 32,740 $73K No change
SB Safe Bulkers Inc. 0.00% 13,000 $64K No change
MPT Medical Properties Trust Inc. 0.00% 12,598 $59K No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 21,059 $51K No change
EAF Graftech International Ltd. 0.00% 34,243 $47K Add +71.2%
ABEV Ambev SA-ADR 0.00% 17,795 $44K Add +20.1%
ARBK Argo Blockchain PLC 0.00% 12,309 $27K No change
WWR Westwater Resources Inc. 0.00% 22,954 $11K No change

Portfolio Sells Q4 2023 → Q1 2024
XLF SS Financial Select Sector Sold out 0.00% −0.84
AAPL Apple Inc. Reduce -2.6% 3.05% −0.77
SFBS Servisfirst Bancshares Inc. Reduce -1.9% 4.19% −0.47
MCD McDonald's Corp. Reduce -0.4% 2.60% −0.38
VOO Vanguard S&P 500 ETF Reduce -58.8% 0.20% −0.28
XLV SS Health Care Select Sector Reduce -93.2% 0.02% −0.21
MSFT Microsoft Corp. Reduce -7.4% 4.23% −0.21
DIS The Walt Disney Co. Reduce -84.5% 0.05% −0.19
BMY Bristol-Myers Squibb Co. Reduce -80.0% 0.04% −0.19
IVV iShares Core S&P 500 ETF Reduce -29.5% 0.46% −0.18
PAYX Paychex Inc. Reduce -0.1% 2.42% −0.13
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -65.5% 0.05% −0.11
AJG Arthur J Gallagher & Co. Reduce -5.5% 3.00% −0.10
XLK SS Technology Select Sector Reduce -53.1% 0.03% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -38.8% 0.06% −0.04
IHE iShares US Pharmaceuticals E Sold out 0.00% −0.04
SONY Sony Group Corp. - SP ADR Sold out 0.00% −0.03
AVDX Avidxchange Holdings Inc. Sold out 0.00% −0.03
XSD SS SPDR S&P Semiconductor Sold out 0.00% −0.02
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.02
HON Honeywell International Inc. Reduce -25.3% 0.04% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Sold out 0.00% −0.01
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.01
BA The Boeing Co. Reduce -12.4% 0.02% −0.01
INTC Intel Corp. Reduce -4.5% 0.04% −0.01
HD Home Depot Inc. Reduce -2.3% 3.18% −0.01
K Kellanova Sold out 0.00% −0.01
EXPE Expedia Group Inc. Sold out 0.00% −0.01
TDG Transdigm Group Inc. Sold out 0.00% −0.01
SNV Synovus Financial Corp. Reduce -6.0% 0.12% −0.01
NVS Novartis AG-Sponsored ADR Reduce -5.2% 0.05% −0.01
SJM The JM Smucker Co. Reduce -29.7% 0.02% −0.01
RIVN Rivian Automotive Inc. Class A Reduce -1.0% 0.01% −0.01
ADM Archer-Daniels-Midland Co. Reduce -21.3% 0.01% −0.01
AFL Aflac Inc. Reduce -0.0% 0.14% −0.01
WRAP Wrap Technologies Inc. Reduce -27.1% 0.01% −0.01
DUK Duke Energy Corp. Reduce -0.1% 0.05% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -12.5% 0.03% −0.00
NOC Northrop Grumman Corp. Reduce -0.5% 0.07% −0.00
SBUX Starbucks Corp. Reduce -3.2% 0.02% −0.00
UTG Reaves Utility Income Fund Reduce -5.0% 0.03% −0.00
DVY iShares Select Dividend ETF Reduce -11.3% 0.02% −0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -22.6% 0.01% −0.00
CXT Crane NXT Co. Reduce -22.2% 0.01% −0.00
IJR iShares Core S&P Small-Cap E Reduce -11.5% 0.01% −0.00
PTLC Pacer Trendpilot US Large Ca Reduce -6.8% 0.05% −0.00
MS Morgan Stanley Reduce -13.5% 0.01% −0.00
BBUS JPMorgan Betabuilders US Equ Reduce -18.3% 0.01% −0.00
UNP Union Pacific Corp. Reduce -2.7% 0.02% −0.00

Portfolio Buys Q4 2023 → Q1 2024
TFC Truist Financial Corp. Add +67.1% 2.31% +0.89
PFE Pfizer Inc. Add +61.5% 2.05% +0.62
META Meta Platforms Inc. Class A Add +414.1% 0.31% +0.26
RTX RTX Corp. Add +3.6% 2.65% +0.25
XOM Exxon Mobil Corp. Add +1.9% 2.97% +0.25
CINF Cincinnati Financial Corp. Add +0.3% 2.53% +0.25
NEE Nextera Energy Inc. Add +13.6% 2.52% +0.23
GIS General Mills Inc. Add +8.1% 2.31% +0.15
TXN Texas Instruments Inc. Add +11.5% 1.98% +0.09
KMB Kimberly-Clark Corp. Add +6.5% 2.22% +0.09
CAT Caterpillar Inc. Add +0.5% 0.64% +0.08
VZ Verizon Communications Inc. Add +1.1% 2.18% +0.08
TGT Target Corp. Add +10.3% 0.32% +0.07
CVX Chevron Corp. Add +5.1% 2.92% +0.07
LLY Eli Lilly & Co. Add +12.1% 0.23% +0.06
DG Dollar General Corp. Add +17.3% 0.25% +0.05
ORCL Oracle Corp. Add +4.4% 0.36% +0.05
SYK Stryker Corp. Add +2.6% 0.31% +0.04
VMC Vulcan Materials Co. Add +0.0% 0.35% +0.03
MRK Merck & Co. Inc. Add +3.5% 0.20% +0.03
BAC Bank of America Corp. Add +47.8% 0.08% +0.03
MA Mastercard Inc. Class A Add +3.0% 0.31% +0.02
NFLX Netflix Inc. New 0.02% +0.02
CARR Carrier Global Corp. Add +16.7% 0.23% +0.02
ITT Itt Inc. New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +5.8% 0.31% +0.02
SHW The Sherwin-Williams Co. Add +2.4% 0.33% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +61.6% 0.04% +0.01
TJX TJX Companies Inc. Add +5.2% 0.31% +0.01
V Visa Inc. Class A Add +5.2% 0.35% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
ORLY O'reilly Automotive Inc. New 0.01% +0.01
ABT Abbott Laboratories Add +9.3% 0.32% +0.01
AMGN Amgen Inc. New 0.01% +0.01
EW Edwards Lifesciences Corp. New 0.01% +0.01
AEM Agnico Eagle Mines Ltd. New 0.01% +0.01
AMAT Applied Materials Inc. New 0.01% +0.01
TMO Thermo Fisher Scientific Inc. New 0.01% +0.01
EFX Equifax Inc. New 0.01% +0.01
GFF Griffon Corp. New 0.01% +0.01
CHE Chemed Corp. New 0.01% +0.01
ADSK Autodesk Inc. New 0.01% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
HAL Halliburton Co. New 0.01% +0.01
OEF iShares S&P 100 ETF New 0.01% +0.01
DE Deere & Co. Add +8.3% 0.41% +0.01
SHEL Shell PLC-ADR New 0.01% +0.01
WMT Walmart Inc. Add +1.7% 0.13% +0.01
ETN Eaton Corp. PLC Add +0.5% 0.04% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 320$2.9BAAPL, CSCO, ABBV, JPM, JNJ
Q1 2026 308$2.7BAAPL, RTX, CVX, XOM, JNJ
Q4 2025 307$2.6BAAPL, MSFT, RTX, JPM, IBM
Q3 2025 298$2.6BMSFT, AAPL, JPM, RTX, ABBV
Q2 2025 279$2.4BMSFT, IBM, JPM, AAPL, RTX
Q1 2025 265$2.3BSFBS, AAPL, MSFT, AJG, ABBV
Q4 2024 262$2.2BAAPL, SFBS, MSFT, JPM, IBM
Q3 2024 268$2.3BSFBS, MSFT, AAPL, IBM, ABBV
Q2 2024 266$2.1BMSFT, SFBS, AAPL, QCOM, JPM
Q1 2024 234$2.0BMSFT, SFBS, ABBV, HD, JPM