Welch Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Welch Group, LLC reported 266 stock positions worth $2.1 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Servisfirst Bancshares (SFBS, 3.8%) and Apple (AAPL, 3.7%). Compared with Q1 2024, it opened 37 new positions, sold out of 5, added to 129 and reduced 39. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Servisfirst Bancshares (SFBS, shares −1%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001443095
Portfolio Value
$2.1B (Q2 2024)
SEC Filing
0001842787-24-000004 ↗ filed Jul 17, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B $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 266 stocks · $2.1B
MSFT Microsoft Corp. 4.32% 201,022 $89.8M Reduce -0.8%
SFBS Servisfirst Bancshares Inc. 3.81% 1,255,498 $79.3M Reduce -1.5%
AAPL Apple Inc. 3.70% 366,000 $77.1M Add +2.2%
QCOM Qualcomm Inc. 3.27% 342,098 $68.1M Reduce -3.2%
JPM JPMorgan Chase & Co. 3.00% 309,063 $62.5M Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.97% 238,639 $61.9M Reduce -1.3%
ABBV Abbvie Inc. 2.96% 359,639 $61.7M Add +0.6%
SO The Southern Co. 2.94% 789,281 $61.2M Add +0.0%
CL Colgate-Palmolive Co. 2.91% 624,865 $60.6M Reduce -0.5%
XOM Exxon Mobil Corp. 2.83% 511,611 $58.9M Reduce -0.6%
CVX Chevron Corp. 2.83% 376,006 $58.8M Add +0.8%
HD Home Depot Inc. 2.79% 168,397 $58.0M Add +0.9%
NEE Nextera Energy Inc. 2.75% 808,100 $57.2M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.69% 324,188 $56.1M Reduce -0.0%
RTX RTX Corp. 2.63% 545,247 $54.7M Reduce -0.6%
LMT Lockheed Martin Corp. 2.62% 116,764 $54.5M Add +1.2%
PG The Procter & Gamble Co. 2.54% 320,880 $52.9M Add +0.4%
EMR Emerson Electric Co. 2.53% 478,434 $52.7M Reduce -1.0%
PEP Pepsico Inc. 2.42% 305,650 $50.4M Add +1.9%
JNJ Johnson & Johnson 2.37% 337,096 $49.3M Add +3.2%
MCD McDonald's Corp. 2.35% 192,099 $49.0M Add +3.2%
CINF Cincinnati Financial Corp. 2.34% 412,758 $48.7M Add +0.4%
KMB Kimberly-Clark Corp. 2.32% 348,891 $48.2M Add +0.8%
UL Unilever PLC 2.29% 865,256 $47.6M Add +0.9%
PAYX Paychex Inc. 2.29% 401,151 $47.6M Add +0.8%
TFC Truist Financial Corp. 2.28% 1,222,780 $47.5M Add +2.1%
TXN Texas Instruments Inc. 2.16% 231,357 $45.0M Add +1.0%
ED Consolidated Edison Inc. 2.13% 495,320 $44.3M Add +1.2%
VZ Verizon Communications Inc. 2.11% 1,064,637 $43.9M Add +1.5%
PFE Pfizer Inc. 2.10% 1,560,118 $43.7M Add +4.5%
GIS General Mills Inc. 2.06% 676,543 $42.8M Add +1.7%
NVDA Nvidia Corp. 1.15% 194,562 $24.0M Reduce -4.2%
KO The Coca-Cola Co. 0.74% 240,736 $15.3M Add +5.1%
CAT Caterpillar Inc. 0.57% 35,660 $11.9M Add +2.0%
AMZN Amazon.com Inc. 0.49% 53,035 $10.2M Add +0.5%
GOOGL Alphabet Inc. Class A 0.47% 53,369 $9.7M Add +0.7%
IVV iShares Core S&P 500 ETF 0.46% 17,590 $9.6M Reduce -0.0%
DE Deere & Co. 0.41% 22,890 $8.6M Add +12.8%
ORCL Oracle Corp. 0.40% 59,126 $8.3M Add +1.4%
V Visa Inc. Class A 0.36% 28,789 $7.6M Add +12.4%
AFL Aflac Inc. 0.36% 83,851 $7.5M Add +147.7%
AMD Advanced Micro Devices 0.34% 43,337 $7.0M Add +8.8%
VMC Vulcan Materials Co. 0.34% 28,247 $7.0M Add +10.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 63,019 $6.9M Add +2.7%
GS Goldman Sachs Group Inc. 0.33% 15,116 $6.8M Add +2.1%
BX Blackstone Inc. 0.32% 54,243 $6.7M Add +1.9%
META Meta Platforms Inc. Class A 0.32% 13,212 $6.7M Add +2.8%
ABT Abbott Laboratories 0.30% 60,571 $6.3M Add +5.1%
CSCO Cisco Systems Inc. 0.30% 129,315 $6.1M Add +4.9%
SYK Stryker Corp. 0.29% 17,821 $6.1M Add +2.9%
MA Mastercard Inc. Class A 0.28% 13,323 $5.9M Add +2.6%
SHW The Sherwin-Williams Co. 0.28% 19,472 $5.8M Add +3.1%
LLY Eli Lilly & Co. 0.28% 6,339 $5.7M Add +6.7%
TGT Target Corp. 0.27% 37,741 $5.6M Add +3.3%
CARR Carrier Global Corp. 0.26% 84,512 $5.3M Add +6.5%
ACN Accenture PLC Class A 0.25% 17,285 $5.2M Add +9.9%
DG Dollar General Corp. 0.22% 35,309 $4.7M Add +9.3%
VOO Vanguard S&P 500 ETF 0.20% 8,427 $4.2M Add +0.8%
GL Globe Life Inc. 0.19% 48,818 $4.0M Reduce -4.6%
AXP American Express Co. 0.19% 16,842 $3.9M Add +26.2%
MRK Merck & Co. Inc. 0.18% 30,654 $3.8M Reduce -0.6%
SNV Synovus Financial Corp. 0.15% 77,980 $3.1M Add +30.0%
WMT Walmart Inc. 0.14% 43,992 $3.0M Add +2.5%
RF Regions Financial Corp. 0.13% 130,181 $2.6M Add +5.2%
GOOG Alphabet Inc. Class C 0.11% 12,140 $2.2M Reduce -5.8%
PM Philip Morris International 0.10% 21,567 $2.2M Add +1.5%
GGG Graco Inc. 0.09% 23,791 $1.9M Add +6.7%
MO Altria Group Inc. 0.09% 40,925 $1.9M Add +5.2%
GPC Genuine Parts Co. 0.09% 13,091 $1.8M Add +44.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 42,621 $1.7M Add +5.8%
RSG Republic Services Inc. 0.08% 8,609 $1.7M Add +27.8%
T AT&T Inc. 0.08% 84,634 $1.6M Add +26.0%
CR Crane Co. 0.08% 11,000 $1.6M Add +83.3%
AON Aon PLC Class A 0.07% 5,272 $1.5M No change
HON Honeywell International Inc. 0.07% 7,032 $1.5M Add +88.4%
COST Costco Wholesale Corp. 0.07% 1,736 $1.5M Add +0.5%
GLD SPDR Gold Shares 0.07% 6,812 $1.5M Add +14.6%
WM Waste Management Inc. 0.07% 6,788 $1.4M Add +16.5%
TXT Textron Inc. 0.06% 15,400 $1.3M Add +185.2%
MOD Modine Manufacturing Co. 0.06% 13,000 $1.3M Add +271.4%
XLV SS Health Care Select Sector 0.06% 8,860 $1.3M Add +322.3%
WFC Wells Fargo & Co. 0.06% 21,166 $1.3M Add +44.3%
MLI Mueller Industries Inc. 0.06% 22,000 $1.3M Add +76.0%
MDLZ Mondelez International Inc. Class A 0.06% 18,988 $1.2M Add +27.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 2,278 $1.2M Reduce -0.7%
DUK Duke Energy Corp. 0.06% 12,336 $1.2M Add +10.5%
NOC Northrop Grumman Corp. 0.06% 2,770 $1.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 11,606 $1.2M Add +54.3%
SHY iShares 1-3 Year Treasury Bo 0.06% 14,020 $1.1M Add +14.3%
WELL Welltower Inc. 0.05% 10,700 $1.1M No change
COP Conocophillips 0.05% 9,554 $1.1M Reduce -3.9%
NVS Novartis AG-Sponsored ADR 0.05% 10,226 $1.1M No change
VONE Vanguard Russell 1000 0.05% 4,366 $1.1M Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 11,588 $1.1M Add +0.6%
XYL Xylem Inc. 0.05% 7,800 $1.1M Add +69.6%
PTLC Pacer Trendpilot US Large Ca 0.05% 20,607 $1.0M Reduce -1.0%
XLE SS Energy Select Sector 0.05% 11,135 $1.0M Add +89.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 16,936 $1.0M Add +217.4%
GATX Gatx Corp. 0.05% 7,512 $994K Add +149.4%
WTS Watts Water Technologies-A 0.05% 5,400 $990K Add +86.2%
OKE Oneok Inc. 0.05% 12,069 $984K Add +33.1%
UCB United Community Banks 0.05% 37,714 $960K No change
QQQ Invesco QQQ Trust Series 1 0.05% 1,985 $951K Add +20.7%
ETN Eaton Corp. PLC 0.04% 2,805 $880K Reduce -0.5%
BATRA Atlanta Braves Holdings in-A 0.04% 20,976 $867K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 6,082 $811K Add +87.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,099 $785K Reduce -0.2%
GPN Global Payments Inc. 0.04% 7,977 $771K Add +289.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 7,073 $771K Add +164.6%
XLK SS Technology Select Sector 0.04% 3,366 $761K No change
URI United Rentals Inc. 0.04% 1,162 $752K Add +21.6%
IEX Idex Corp. 0.04% 3,700 $744K Add +37.0%
VYM Vanguard High DVD Yield ETF 0.03% 5,928 $703K No change
DEO Diageo PLC-Sponsored ADR 0.03% 5,500 $693K Add +44.7%
INTC Intel Corp. 0.03% 22,377 $693K Add +16.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 68,046 $683K Reduce -15.0%
RY Royal Bank of Canada 0.03% 6,390 $680K No change
BMY Bristol-Myers Squibb Co. 0.03% 16,337 $678K Reduce -2.1%
CB Chubb Ltd. 0.03% 2,646 $675K Reduce -8.3%
FANG Diamondback Energy Inc. 0.03% 3,283 $657K Reduce -2.5%
YUM Yum! Brands Inc. 0.03% 4,958 $657K No change
ACA Arcosa Inc. 0.03% 7,500 $626K Add +87.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,555 $619K Add +1.4%
STT State Street Corp. 0.03% 8,348 $618K Add +72.2%
MU Micron Technology Inc. 0.03% 4,697 $618K Add +5.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.03% 11,000 $614K New
SMH Vaneck Semiconductor ETF 0.03% 2,333 $608K No change
AEP American Electric Power 0.03% 6,843 $600K Add +1.8%
PCAR Paccar Inc. 0.03% 5,829 $600K No change
CNH CNH Industrial NV 0.03% 58,118 $589K Add +122.5%
NPO Enpro Inc. 0.03% 4,000 $582K Add +100.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,315 $577K Add +76.3%
CRGY Crescent Energy Inc. Class A 0.03% 48,396 $573K Reduce -9.2%
XLP SS Consumer Staples Sel Sect 0.03% 7,429 $569K New
PSX Phillips 66 0.03% 3,961 $559K Add +0.3%
MLM Martin Marietta Materials 0.03% 1,020 $553K Reduce -14.1%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,968 $526K Add +14.4%
NFG National Fuel Gas Co. 0.03% 9,700 $526K New
RHP Ryman Hospitality Properties 0.03% 5,250 $524K Add +90.9%
UTG Reaves Utility Income Fund 0.03% 19,017 $520K No change
BLK BlackRock Finance Inc. 0.02% 652 $513K Add +6.5%
SLV iShares Silver Trust 0.02% 19,164 $509K Add +7.6%
GD General Dynamics Corp. 0.02% 1,729 $502K Add +1.1%
VGT Vanguard Info Tech ETF 0.02% 863 $498K No change
KHC The Kraft Heinz Co. 0.02% 14,913 $481K Add +0.3%
BA The Boeing Co. 0.02% 2,619 $477K Add +24.1%
FLS Flowserve Corp. 0.02% 9,850 $474K Add +60.2%
VIG Vanguard Dividend Apprec ETF 0.02% 2,544 $464K Add +5.0%
MSGS Madison Square Garden Sports 0.02% 2,439 $459K New
PRF Invesco Rafi US 1000 ETF 0.02% 11,979 $455K Reduce -7.0%
NFLX Netflix Inc. 0.02% 665 $449K Add +6.9%
MPC Marathon Petroleum Corp. 0.02% 2,549 $442K No change
PNC PNC Financial Services Group 0.02% 2,826 $439K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 6,512 $436K No change
HAL Halliburton Co. 0.02% 12,839 $434K Add +149.2%
D Dominion Energy Inc. 0.02% 8,778 $430K No change
SONY Sony Group Corp. - SP ADR 0.02% 5,000 $425K New
ADP Automatic Data Processing 0.02% 1,709 $408K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,531 $406K No change
NSC Norfolk Southern Corp. 0.02% 1,891 $406K Add +0.1%
TSLA Tesla Inc. 0.02% 1,990 $394K Add +29.3%
DVY iShares Select Dividend ETF 0.02% 3,251 $393K Add +0.1%
SPG Simon Property Group Inc. 0.02% 2,515 $382K Add +0.1%
FE Firstenergy Corp. 0.02% 9,855 $377K Add +52.6%
SCHK Schwab 1000 Index ETF 0.02% 7,190 $376K No change
EPD Enterprise Products Partners 0.02% 12,931 $375K Add +0.5%
IHI iShares U.S. Medical Devices 0.02% 6,630 $372K No change
SBUX Starbucks Corp. 0.02% 4,769 $371K Reduce -4.5%
DOW Dow Inc. 0.02% 6,929 $368K Add +0.2%
NUE Nucor Corp. 0.02% 2,299 $363K No change
NEM Newmont Corp. 0.02% 8,622 $361K New
CHE Chemed Corp. 0.02% 660 $358K Add +97.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 3,400 $354K New
UNP Union Pacific Corp. 0.02% 1,563 $354K No change
ACIC American Coastal Insurance C 0.02% 33,497 $353K No change
IVW iShares S&P 500 Growth ETF 0.02% 3,802 $352K Reduce -11.9%
TRN Trinity Industries Inc. 0.02% 11,500 $344K New
IDA Idacorp Inc. 0.02% 3,656 $341K No change
CXT Crane NXT Co. 0.02% 5,500 $338K Add +57.1%
ES Eversource Energy 0.02% 5,936 $337K New
MCHP Microchip Technology Inc. 0.02% 3,653 $334K Add +9.9%
RNR Renaissancere Holdings Ltd. 0.02% 1,450 $324K No change
COF Capital One Financial Corp. 0.02% 2,327 $322K No change
FOX Fox Corp. Class B 0.02% 10,000 $320K New
ETR Entergy Corp. 0.02% 2,991 $320K No change
GFF Griffon Corp. 0.02% 5,000 $319K Add +66.7%
SCHW Schwab (charles) Corp. 0.02% 4,275 $315K Add +0.2%
ITT Itt Inc. 0.01% 2,402 $310K Reduce -4.4%
SSBK Southern States Bancshares 0.01% 11,182 $303K No change
CLX Clorox Company 0.01% 2,220 $303K No change
VMI Valmont Industries 0.01% 1,100 $302K New
APD Air Products & Chemicals Inc. 0.01% 1,167 $301K Reduce -6.9%
DVN Devon Energy Corp. 0.01% 6,333 $300K Add +3.3%
FBIN Fortune Brands Innovations I 0.01% 4,621 $300K No change
PARAA Paramount Global Class A 0.01% 16,223 $298K New
NDAQ Nasdaq Inc. 0.01% 4,947 $298K No change
NLY Annaly Capital Management Inc. 0.01% 15,627 $298K Add +1.3%
IJH iShares Core S&P Midcap ETF 0.01% 4,903 $287K Reduce -10.2%
GILD Gilead Sciences Inc. 0.01% 4,136 $284K No change
EPC Edgewell Personal Care Co. 0.01% 7,000 $281K New
K Kellanova 0.01% 4,826 $278K New
VDE Vanguard Energy ETF 0.01% 2,167 $276K No change
APA Apa Corp. 0.01% 9,354 $275K New
PPG PPG Industries Inc. 0.01% 2,169 $273K No change
TECK Teck Resources Ltd.-CLS B 0.01% 5,700 $273K No change
AZZ Azz Inc. 0.01% 3,500 $270K New
SXT Sensient Technologies Corp. 0.01% 3,600 $267K New
AMGN Amgen Inc. 0.01% 852 $266K Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.01% 4,052 $265K Add +8.0%
NTRS Northern Trust Corp. 0.01% 3,066 $257K New
KMI Kinder Morgan Inc. 0.01% 12,907 $256K No change
ADM Archer-Daniels-Midland Co. 0.01% 4,229 $256K Add +16.1%
AMAT Applied Materials Inc. 0.01% 1,074 $254K Reduce -1.1%
PDCO Patterson Cos Inc. 0.01% 10,500 $253K Add +40.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,568 $252K No change
IP International Paper Co. 0.01% 5,796 $250K No change
CMCSA Comcast Corp. Class A 0.01% 6,375 $250K Add +12.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,280 $249K Add +1.8%
SHEL Shell PLC-ADR 0.01% 3,407 $246K Add +14.1%
IR Ingersoll-Rand Inc. 0.01% 2,682 $244K New
BABA Alibaba Group Holding-SP ADR 0.01% 3,310 $238K New
CAG Conagra Brands Inc. 0.01% 8,335 $237K New
STZ Constellation Brands Inc. Class A 0.01% 917 $236K No change
XEL Xcel Energy Inc. 0.01% 4,400 $235K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 747 $235K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 5,102 $231K New
DAN Dana Inc. 0.01% 19,000 $230K New
EW Edwards Lifesciences Corp. 0.01% 2,453 $227K No change
LRCX Lam Research Corp. 0.01% 213 $226K No change
CRM Salesforce Inc. 0.01% 878 $226K Reduce -0.3%
AOS Smith (a.o.) Corp. 0.01% 2,754 $225K New
COIN Coinbase Global Inc. Class A 0.01% 1,000 $222K No change
REGN Regeneron Pharmaceuticals 0.01% 210 $221K Reduce -49.1%
BF.A Brown-Forman Corp. Class A 0.01% 5,000 $221K New
BBUS JPMorgan Betabuilders US Equ 0.01% 2,227 $218K No change
OEF iShares S&P 100 ETF 0.01% 820 $217K No change
TFIN Triumph Financial Inc. 0.01% 2,644 $216K No change
IJR iShares Core S&P Small-Cap E 0.01% 2,025 $216K Reduce -25.7%
WHR Whirlpool Corp. 0.01% 2,100 $215K No change
TMO Thermo Fisher Scientific Inc. 0.01% 384 $212K No change
MS Morgan Stanley 0.01% 2,179 $212K No change
MGM MGM Resorts International 0.01% 4,750 $211K New
ORLY O'reilly Automotive Inc. 0.01% 198 $209K Reduce -10.0%
TGNA Tegna Inc. 0.01% 15,000 $209K New
ENR Energizer Holdings Inc. 0.01% 7,000 $207K New
SCHX Schwab US Large-Cap ETF 0.01% 3,209 $206K New
BSX Boston Scientific Corp. 0.01% 2,657 $205K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 15,882 $199K Reduce -10.5%
LBTYA Liberty Global Ltd. Class A 0.01% 10,000 $174K New
RIVN Rivian Automotive Inc. Class A 0.01% 11,116 $149K No change
PRA Proassurance Corp. 0.01% 11,960 $146K No change
PARAA Paramount Global Class B 0.01% 12,102 $126K No change
PBT Permian Basin Royalty Trust 0.01% 10,816 $121K No change
WRAP Wrap Technologies Inc. 0.00% 51,253 $103K No change
VOD Vodafone Group PLC-SP ADR 0.00% 10,307 $91K New
ABEV Ambev SA-ADR 0.00% 44,191 $91K Add +148.3%
WBD Warner Bros Discovery Inc. 0.00% 11,334 $84K New
BITF Bitfarms Ltd./Canada 0.00% 32,740 $84K No change
MPT Medical Properties Trust Inc. 0.00% 18,696 $81K Add +48.4%
LEXX Lexaria Bioscience Corp. 0.00% 24,000 $67K No change
TV Grupo Televisa SA-Spon ADR 0.00% 20,000 $55K New
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 21,059 $52K No change
EAF Graftech International Ltd. 0.00% 34,243 $33K No change
ARBK Argo Blockchain PLC 0.00% 12,309 $14K No change
WWR Westwater Resources Inc. 0.00% 22,954 $11K No change
AP Ampco-Pittsburgh Corp. 0.00% 12,356 $10K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $600 (not counted above)
SecurityClassShares / PrincipalValueChange
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 12,000$600New

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q1 2024 → Q2 2024
SFBS Servisfirst Bancshares Inc. Reduce -1.5% 3.81% −0.38
IBM Intl Business Machines Corp. Reduce -0.0% 2.69% −0.38
EMR Emerson Electric Co. Reduce -1.0% 2.53% −0.19
XOM Exxon Mobil Corp. Reduce -0.6% 2.83% −0.14
JPM JPMorgan Chase & Co. Reduce -1.9% 3.00% −0.13
GL Globe Life Inc. Reduce -4.6% 0.19% −0.10
AJG Arthur J Gallagher & Co. Reduce -1.3% 2.97% −0.03
RTX RTX Corp. Reduce -0.6% 2.63% −0.02
MRK Merck & Co. Inc. Reduce -0.6% 0.18% −0.02
BBVA Banco Bilbao Vizcaya-SP ADR Reduce -15.0% 0.03% −0.01
BMY Bristol-Myers Squibb Co. Reduce -2.1% 0.03% −0.01
EFX Equifax Inc. Sold out 0.00% −0.01
ADSK Autodesk Inc. Sold out 0.00% −0.01
COP Conocophillips Reduce -3.9% 0.05% −0.01
USB US Bancorp Sold out 0.00% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.01
MLM Martin Marietta Materials Reduce -14.1% 0.03% −0.01
REGN Regeneron Pharmaceuticals Reduce -49.1% 0.01% −0.01
SBUX Starbucks Corp. Reduce -4.5% 0.02% −0.00
CB Chubb Ltd. Reduce -8.3% 0.03% −0.00
IJR iShares Core S&P Small-Cap E Reduce -25.7% 0.01% −0.00
CRGY Crescent Energy Inc. Class A Reduce -9.2% 0.03% −0.00
SB Safe Bulkers Inc. Sold out 0.00% −0.00
PRF Invesco Rafi US 1000 ETF Reduce -7.0% 0.02% −0.00
IJH iShares Core S&P Midcap ETF Reduce -10.2% 0.01% −0.00
ORLY O'reilly Automotive Inc. Reduce -10.0% 0.01% −0.00
CRM Salesforce Inc. Reduce -0.3% 0.01% −0.00
F Ford Motor Co. Reduce -10.5% 0.01% −0.00
ITT Itt Inc. Reduce -4.4% 0.01% −0.00
FANG Diamondback Energy Inc. Reduce -2.5% 0.03% −0.00
ETN Eaton Corp. PLC Reduce -0.5% 0.04% −0.00
IVW iShares S&P 500 Growth ETF Reduce -11.9% 0.02% −0.00
APD Air Products & Chemicals Inc. Reduce -6.9% 0.01% −0.00
PTLC Pacer Trendpilot US Large Ca Reduce -1.0% 0.05% 0.00
VONE Vanguard Russell 1000 Reduce -0.1% 0.05% 0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 0.06% +0.00
AMAT Applied Materials Inc. Reduce -1.1% 0.01% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.2% 0.04% +0.00
IVV iShares Core S&P 500 ETF Reduce -0.0% 0.46% +0.00
GOOG Alphabet Inc. Class C Reduce -5.8% 0.11% +0.01
MSFT Microsoft Corp. Reduce -0.8% 4.32% +0.09
CL Colgate-Palmolive Co. Reduce -0.5% 2.91% +0.11
NVDA Nvidia Corp. Reduce -4.2% 1.15% +0.24
QCOM Qualcomm Inc. Reduce -3.2% 3.27% +0.31

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +2.2% 3.70% +0.66
NEE Nextera Energy Inc. Add +1.8% 2.75% +0.23
AFL Aflac Inc. Add +147.7% 0.36% +0.22
TXN Texas Instruments Inc. Add +1.0% 2.16% +0.18
UL Unilever PLC Add +0.9% 2.29% +0.15
SO The Southern Co. Add +0.0% 2.94% +0.13
KMB Kimberly-Clark Corp. Add +0.8% 2.32% +0.10
GOOGL Alphabet Inc. Class A Add +0.7% 0.47% +0.07
XLV SS Health Care Select Sector Add +322.3% 0.06% +0.05
LLY Eli Lilly & Co. Add +6.7% 0.28% +0.05
MOD Modine Manufacturing Co. Add +271.4% 0.06% +0.05
PFE Pfizer Inc. Add +4.5% 2.10% +0.04
BATRA Atlanta Braves Holdings in-A New 0.04% +0.04
KO The Coca-Cola Co. Add +5.1% 0.74% +0.04
ORCL Oracle Corp. Add +1.4% 0.40% +0.04
TXT Textron Inc. Add +185.2% 0.06% +0.04
AXP American Express Co. Add +26.2% 0.19% +0.04
CR Crane Co. Add +83.3% 0.08% +0.04
HON Honeywell International Inc. Add +88.4% 0.07% +0.03
BNY Bank of New York Mellon Corp. Add +217.4% 0.05% +0.03
SNV Synovus Financial Corp. Add +30.0% 0.15% +0.03
AD Array Digital Infrastructure New 0.03% +0.03
GATX Gatx Corp. Add +149.4% 0.05% +0.03
CARR Carrier Global Corp. Add +6.5% 0.26% +0.03
XLP SS Consumer Staples Sel Sect New 0.03% +0.03
MLI Mueller Industries Inc. Add +76.0% 0.06% +0.03
NFG National Fuel Gas Co. New 0.03% +0.03
TJX TJX Companies Inc. Add +2.7% 0.33% +0.02
GPN Global Payments Inc. Add +289.1% 0.04% +0.02
MSGS Madison Square Garden Sports New 0.02% +0.02
GS Goldman Sachs Group Inc. Add +2.1% 0.33% +0.02
XLE SS Energy Select Sector Add +89.5% 0.05% +0.02
XYL Xylem Inc. Add +69.6% 0.05% +0.02
AMZN Amazon.com Inc. Add +0.5% 0.49% +0.02
SJM The JM Smucker Co. Add +164.6% 0.04% +0.02
SONY Sony Group Corp. - SP ADR New 0.02% +0.02
T AT&T Inc. Add +26.0% 0.08% +0.02
WFC Wells Fargo & Co. Add +44.3% 0.06% +0.02
LMT Lockheed Martin Corp. Add +1.2% 2.62% +0.02
NEM Newmont Corp. New 0.02% +0.02
GPC Genuine Parts Co. Add +44.0% 0.09% +0.02
POST Post Holdings Inc. New 0.02% +0.02
WTS Watts Water Technologies-A Add +86.2% 0.05% +0.02
TRN Trinity Industries Inc. New 0.02% +0.02
RSG Republic Services Inc. Add +27.8% 0.08% +0.02
ES Eversource Energy New 0.02% +0.02
FOX Fox Corp. Class B New 0.02% +0.02
WMT Walmart Inc. Add +2.5% 0.14% +0.02
VMI Valmont Industries New 0.01% +0.01
PARAA Paramount Global Class A New 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 New 12,000 $600

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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