Welch Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Welch Group, LLC reported 268 stock positions worth $2.3 billion. Its top holding was Servisfirst Bancshares (SFBS) at 4.0% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Apple (AAPL, 3.7%). Compared with Q2 2024, it opened 16 new positions, sold out of 14, added to 99 and reduced 43. The biggest buy was McDonald's (MCD, shares +2%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001443095
Portfolio Value
$2.3B (Q3 2024)
SEC Filing
0001443095-24-000004 ↗ filed Oct 24, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B $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 268 stocks · $2.3B
SFBS Servisfirst Bancshares Inc. 3.98% 1,139,239 $91.7M Reduce -9.3%
MSFT Microsoft Corp. 3.76% 200,855 $86.4M Reduce -0.1%
AAPL Apple Inc. 3.69% 363,921 $84.8M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.10% 322,975 $71.4M Reduce -0.4%
ABBV Abbvie Inc. 3.09% 360,199 $71.1M Add +0.2%
SO The Southern Co. 3.08% 785,721 $70.9M Reduce -0.5%
HD Home Depot Inc. 3.00% 170,044 $68.9M Add +1.0%
NEE Nextera Energy Inc. 2.97% 807,968 $68.3M Reduce -0.0%
LMT Lockheed Martin Corp. 2.96% 116,542 $68.1M Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.88% 235,046 $66.1M Reduce -1.5%
RTX RTX Corp. 2.86% 543,575 $65.9M Reduce -0.3%
CL Colgate-Palmolive Co. 2.81% 622,482 $64.6M Reduce -0.4%
JPM JPMorgan Chase & Co. 2.80% 305,937 $64.5M Reduce -1.0%
XOM Exxon Mobil Corp. 2.62% 514,753 $60.3M Add +0.6%
MCD McDonald's Corp. 2.60% 196,657 $59.9M Add +2.4%
QCOM Qualcomm Inc. 2.56% 346,448 $58.9M Add +1.3%
CVX Chevron Corp. 2.48% 386,666 $56.9M Add +2.8%
CINF Cincinnati Financial Corp. 2.44% 412,155 $56.1M Reduce -0.1%
PG The Procter & Gamble Co. 2.44% 323,870 $56.1M Add +0.9%
JNJ Johnson & Johnson 2.44% 345,797 $56.0M Add +2.6%
UL Unilever PLC 2.42% 858,457 $55.8M Reduce -0.8%
PAYX Paychex Inc. 2.36% 404,557 $54.3M Add +0.8%
PEP Pepsico Inc. 2.31% 313,111 $53.2M Add +2.4%
TFC Truist Financial Corp. 2.31% 1,241,834 $53.1M Add +1.6%
EMR Emerson Electric Co. 2.30% 483,941 $52.9M Add +1.1%
ED Consolidated Edison Inc. 2.26% 499,289 $52.0M Add +0.8%
GIS General Mills Inc. 2.22% 690,718 $51.0M Add +2.1%
KMB Kimberly-Clark Corp. 2.17% 351,207 $50.0M Add +0.7%
VZ Verizon Communications Inc. 2.12% 1,086,181 $48.8M Add +2.0%
TXN Texas Instruments Inc. 2.11% 235,001 $48.5M Add +1.6%
PFE Pfizer Inc. 2.00% 1,592,222 $46.1M Add +2.1%
NVDA Nvidia Corp. 1.00% 189,657 $23.0M Reduce -2.5%
KO The Coca-Cola Co. 0.76% 244,180 $17.5M Add +1.4%
CAT Caterpillar Inc. 0.61% 36,111 $14.1M Add +1.3%
ORCL Oracle Corp. 0.46% 61,940 $10.6M Add +4.8%
AMZN Amazon.com Inc. 0.45% 55,874 $10.4M Add +5.3%
IVV iShares Core S&P 500 ETF 0.44% 17,633 $10.2M Add +0.2%
DE Deere & Co. 0.44% 24,234 $10.1M Add +5.9%
GOOGL Alphabet Inc. Class A 0.41% 57,297 $9.5M Add +7.4%
AFL Aflac Inc. 0.41% 84,218 $9.4M Add +0.4%
BX Blackstone Inc. 0.38% 57,398 $8.8M Add +5.8%
V Visa Inc. Class A 0.37% 31,138 $8.6M Add +8.2%
META Meta Platforms Inc. Class A 0.36% 14,411 $8.2M Add +9.1%
AMD Advanced Micro Devices 0.34% 47,485 $7.8M Add +9.6%
GS Goldman Sachs Group Inc. 0.34% 15,722 $7.8M Add +4.0%
SHW The Sherwin-Williams Co. 0.34% 20,353 $7.8M Add +4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 65,002 $7.6M Add +3.1%
CSCO Cisco Systems Inc. 0.33% 141,344 $7.5M Add +9.3%
CARR Carrier Global Corp. 0.32% 92,424 $7.4M Add +9.4%
ABT Abbott Laboratories 0.32% 65,174 $7.4M Add +7.6%
VMC Vulcan Materials Co. 0.30% 27,751 $6.9M Reduce -1.8%
SYK Stryker Corp. 0.30% 19,105 $6.9M Add +7.2%
MA Mastercard Inc. Class A 0.30% 13,888 $6.9M Add +4.2%
ACN Accenture PLC Class A 0.29% 18,590 $6.6M Add +7.5%
TGT Target Corp. 0.28% 41,489 $6.5M Add +9.9%
LLY Eli Lilly & Co. 0.25% 6,548 $5.8M Add +3.3%
GL Globe Life Inc. 0.23% 48,930 $5.2M Add +0.2%
AXP American Express Co. 0.22% 18,500 $5.0M Add +9.8%
VOO Vanguard S&P 500 ETF 0.19% 8,387 $4.4M Reduce -0.5%
WMT Walmart Inc. 0.17% 47,529 $3.8M Add +8.0%
DG Dollar General Corp. 0.16% 43,716 $3.7M Add +23.8%
MRK Merck & Co. Inc. 0.15% 30,700 $3.5M Add +0.1%
SNV Synovus Financial Corp. 0.15% 77,388 $3.4M Reduce -0.8%
RF Regions Financial Corp. 0.14% 139,565 $3.3M Add +7.2%
PM Philip Morris International 0.11% 21,577 $2.6M Add +0.1%
MO Altria Group Inc. 0.09% 41,040 $2.1M Add +0.3%
GGG Graco Inc. 0.09% 23,791 $2.1M No change
GOOG Alphabet Inc. Class C 0.09% 11,939 $2.0M Reduce -1.7%
T AT&T Inc. 0.08% 84,812 $1.9M Add +0.2%
GLD SPDR Gold Shares 0.08% 7,659 $1.9M Add +12.4%
AON Aon PLC Class A 0.08% 5,272 $1.8M No change
GPC Genuine Parts Co. 0.08% 13,015 $1.8M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.08% 3,646 $1.8M Add +83.7%
CR Crane Co. 0.08% 11,000 $1.7M No change
RSG Republic Services Inc. 0.08% 8,609 $1.7M No change
MOD Modine Manufacturing Co. 0.07% 13,000 $1.7M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 42,481 $1.7M Reduce -0.3%
COST Costco Wholesale Corp. 0.07% 1,850 $1.6M Add +6.6%
MLI Mueller Industries Inc. 0.07% 22,000 $1.6M No change
SHY iShares 1-3 Year Treasury Bo 0.06% 17,686 $1.5M Add +26.1%
NOC Northrop Grumman Corp. 0.06% 2,770 $1.5M No change
HON Honeywell International Inc. 0.06% 7,053 $1.5M Add +0.3%
WM Waste Management Inc. 0.06% 6,788 $1.4M No change
DUK Duke Energy Corp. 0.06% 12,145 $1.4M Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.06% 18,848 $1.4M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 2,392 $1.4M Add +5.0%
WELL Welltower Inc. 0.06% 10,700 $1.4M No change
TXT Textron Inc. 0.06% 15,400 $1.4M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 16,936 $1.2M No change
WFC Wells Fargo & Co. 0.05% 21,360 $1.2M Add +0.9%
XLV SS Health Care Select Sector 0.05% 7,712 $1.2M Reduce -13.0%
VONE Vanguard Russell 1000 0.05% 4,366 $1.1M No change
NVS Novartis AG-Sponsored ADR 0.05% 9,842 $1.1M Reduce -3.8%
WTS Watts Water Technologies-A 0.05% 5,400 $1.1M No change
OKE Oneok Inc. 0.05% 12,269 $1.1M Add +1.7%
COP Conocophillips 0.05% 10,442 $1.1M Add +9.3%
UCB United Community Banks 0.05% 37,714 $1.1M No change
XLE SS Energy Select Sector 0.05% 12,256 $1.1M Add +10.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 11,588 $1.1M No change
XYL Xylem Inc. 0.05% 7,800 $1.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 10,937 $1.1M Reduce -5.8%
GATX Gatx Corp. 0.04% 7,512 $995K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 6,200 $988K Add +1.9%
URI United Rentals Inc. 0.04% 1,162 $941K No change
ETN Eaton Corp. PLC 0.04% 2,805 $930K No change
PTLC Pacer Trendpilot US Large Ca 0.04% 17,599 $925K Reduce -14.6%
BATRA Atlanta Braves Holdings in-A 0.04% 20,976 $884K No change
RY Royal Bank of Canada 0.03% 6,390 $797K No change
IEX Idex Corp. 0.03% 3,700 $794K No change
DEO Diageo PLC-Sponsored ADR 0.03% 5,500 $772K No change
CB Chubb Ltd. 0.03% 2,646 $763K No change
VYM Vanguard High DVD Yield ETF 0.03% 5,928 $760K No change
XLK SS Technology Select Sector 0.03% 3,366 $760K No change
STT State Street Corp. 0.03% 8,348 $739K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 68,046 $738K No change
YUM Yum! Brands Inc. 0.03% 5,140 $718K Add +3.7%
BLK BlackRock Finance Inc. 0.03% 750 $712K Add +15.0%
ACA Arcosa Inc. 0.03% 7,500 $711K No change
AEP American Electric Power 0.03% 6,852 $703K Add +0.1%
FANG Diamondback Energy Inc. 0.03% 3,889 $670K Add +18.5%
BMY Bristol-Myers Squibb Co. 0.03% 12,884 $667K Reduce -21.1%
TSLA Tesla Inc. 0.03% 2,536 $663K Add +27.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,514 $663K Reduce -1.6%
NPO Enpro Inc. 0.03% 4,000 $649K No change
CNH CNH Industrial NV 0.03% 58,118 $645K No change
UTG Reaves Utility Income Fund 0.03% 19,017 $624K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.03% 11,000 $601K No change
NFG National Fuel Gas Co. 0.03% 9,700 $588K No change
PCAR Paccar Inc. 0.03% 5,829 $575K No change
SMH Vaneck Semiconductor ETF 0.02% 2,333 $573K No change
SBUX Starbucks Corp. 0.02% 5,870 $572K Add +23.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,482 $569K Reduce -29.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 5,261 $568K Reduce -1.0%
GD General Dynamics Corp. 0.02% 1,868 $565K Add +8.0%
SLV iShares Silver Trust 0.02% 19,862 $564K Add +3.6%
RHP Ryman Hospitality Properties 0.02% 5,250 $563K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 1,971 $558K Add +0.1%
MLM Martin Marietta Materials 0.02% 1,028 $553K Add +0.8%
GPN Global Payments Inc. 0.02% 5,289 $542K Reduce -33.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,531 $538K No change
NFLX Netflix Inc. 0.02% 751 $533K Add +12.9%
CRGY Crescent Energy Inc. Class A 0.02% 48,396 $530K No change
KHC The Kraft Heinz Co. 0.02% 14,936 $524K Add +0.1%
PNC PNC Financial Services Group 0.02% 2,826 $522K No change
FLS Flowserve Corp. 0.02% 9,850 $509K No change
MSGS Madison Square Garden Sports 0.02% 2,439 $508K No change
VGT Vanguard Info Tech ETF 0.02% 851 $499K Reduce -1.4%
SONY Sony Group Corp. - SP ADR 0.02% 5,000 $483K No change
VIG Vanguard Dividend Apprec ETF 0.02% 2,430 $481K Reduce -4.5%
PSX Phillips 66 0.02% 3,647 $479K Reduce -7.9%
UNP Union Pacific Corp. 0.02% 1,945 $479K Add +24.4%
NSC Norfolk Southern Corp. 0.02% 1,920 $477K Add +1.5%
ADP Automatic Data Processing 0.02% 1,709 $473K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 6,512 $467K No change
MU Micron Technology Inc. 0.02% 4,464 $463K Reduce -5.0%
NEM Newmont Corp. 0.02% 8,622 $461K No change
ET Energy Transfer LP 0.02% 28,489 $457K New
D Dominion Energy Inc. 0.02% 7,899 $456K Reduce -10.0%
DVY iShares Select Dividend ETF 0.02% 3,254 $440K Add +0.1%
FE Firstenergy Corp. 0.02% 9,901 $439K Add +0.5%
CRM Salesforce Inc. 0.02% 1,596 $437K Add +81.8%
SPG Simon Property Group Inc. 0.02% 2,515 $425K No change
MPC Marathon Petroleum Corp. 0.02% 2,549 $415K No change
FBIN Fortune Brands Innovations I 0.02% 4,621 $414K No change
ES Eversource Energy 0.02% 5,936 $404K No change
ETR Entergy Corp. 0.02% 3,046 $401K Add +1.8%
TRN Trinity Industries Inc. 0.02% 11,500 $401K No change
BA The Boeing Co. 0.02% 2,619 $398K No change
SCHK Schwab 1000 Index ETF 0.02% 7,190 $398K No change
CHE Chemed Corp. 0.02% 660 $397K No change
RNR Renaissancere Holdings Ltd. 0.02% 1,450 $395K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 3,400 $394K No change
IHI iShares U.S. Medical Devices 0.02% 6,630 $393K No change
K Kellanova 0.02% 4,826 $389K No change
DOW Dow Inc. 0.02% 6,944 $379K Add +0.2%
REGN Regeneron Pharmaceuticals 0.02% 360 $378K Add +71.4%
ACIC American Coastal Insurance C 0.02% 33,497 $378K No change
IDA Idacorp Inc. 0.02% 3,656 $377K No change
HAL Halliburton Co. 0.02% 12,841 $373K Add +0.0%
EPD Enterprise Products Partners 0.02% 12,801 $373K Reduce -1.0%
PRF Invesco Rafi US 1000 ETF 0.02% 9,113 $370K Reduce -23.9%
IVW iShares S&P 500 Growth ETF 0.02% 3,802 $364K No change
CLX Clorox Company 0.02% 2,220 $362K No change
NDAQ Nasdaq Inc. 0.02% 4,947 $361K No change
ITT Itt Inc. 0.02% 2,402 $359K No change
BABA Alibaba Group Holding-SP ADR 0.02% 3,340 $354K Add +0.9%
GFF Griffon Corp. 0.02% 5,000 $350K No change
COF Capital One Financial Corp. 0.02% 2,327 $348K No change
APD Air Products & Chemicals Inc. 0.02% 1,167 $347K No change
GILD Gilead Sciences Inc. 0.02% 4,136 $347K No change
NUE Nucor Corp. 0.01% 2,299 $346K No change
SSBK Southern States Bancshares 0.01% 11,182 $344K No change
INTC Intel Corp. 0.01% 14,516 $341K Reduce -35.1%
AEM Agnico Eagle Mines Ltd. 0.01% 4,052 $326K No change
XEL Xcel Energy Inc. 0.01% 4,989 $326K Add +13.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,673 $324K Reduce -62.2%
ORLY O'reilly Automotive Inc. 0.01% 277 $319K Add +39.9%
VMI Valmont Industries 0.01% 1,100 $319K No change
AVGO Broadcom Inc. 0.01% 1,845 $318K New
NLY Annaly Capital Management Inc. 0.01% 15,818 $317K Add +1.2%
CXT Crane NXT Co. 0.01% 5,500 $309K No change
ADBE Adobe Inc. 0.01% 592 $307K New
IJH iShares Core S&P Midcap ETF 0.01% 4,909 $306K Add +0.1%
AMAT Applied Materials Inc. 0.01% 1,505 $304K Add +40.1%
ALL Allstate Corp. 0.01% 1,599 $303K New
TECK Teck Resources Ltd.-CLS B 0.01% 5,700 $298K No change
MCHP Microchip Technology Inc. 0.01% 3,653 $293K No change
AZZ Azz Inc. 0.01% 3,500 $289K No change
SXT Sensient Technologies Corp. 0.01% 3,600 $289K No change
PPG PPG Industries Inc. 0.01% 2,169 $287K No change
KMI Kinder Morgan Inc. 0.01% 12,866 $284K Reduce -0.3%
IP International Paper Co. 0.01% 5,796 $283K No change
SCHW Schwab (charles) Corp. 0.01% 4,286 $278K Add +0.3%
NTRS Northern Trust Corp. 0.01% 3,066 $276K No change
AMGN Amgen Inc. 0.01% 852 $275K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,568 $274K No change
CAG Conagra Brands Inc. 0.01% 8,335 $271K No change
DVN Devon Energy Corp. 0.01% 6,857 $268K Add +8.3%
VDE Vanguard Energy ETF 0.01% 2,167 $265K No change
IR Ingersoll-Rand Inc. 0.01% 2,682 $263K No change
EPC Edgewell Personal Care Co. 0.01% 7,000 $254K No change
OBDC Blue Owl Capital Corp. 0.01% 17,401 $254K New
ADM Archer-Daniels-Midland Co. 0.01% 4,240 $253K Add +0.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 5,103 $250K Add +0.0%
AOS Smith (a.o.) Corp. 0.01% 2,754 $247K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,073 $247K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 5,797 $243K Add +9.8%
ROST Ross Stores Inc. 0.01% 1,606 $242K New
CMCSA Comcast Corp. Class A 0.01% 5,775 $241K Reduce -9.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 747 $241K No change
BF.A Brown-Forman Corp. Class A 0.01% 5,000 $240K No change
LRCX Lam Research Corp. 0.01% 294 $240K Add +38.0%
TMO Thermo Fisher Scientific Inc. 0.01% 384 $238K No change
IJR iShares Core S&P Small-Cap E 0.01% 2,026 $237K Add +0.1%
TGNA Tegna Inc. 0.01% 15,000 $237K No change
STZ Constellation Brands Inc. Class A 0.01% 917 $236K No change
MPT Medical Properties Trust Inc. 0.01% 39,725 $232K Add +112.5%
BBUS JPMorgan Betabuilders US Equ 0.01% 2,227 $231K No change
MS Morgan Stanley 0.01% 2,179 $227K No change
OEF iShares S&P 100 ETF 0.01% 820 $227K No change
SHEL Shell PLC-ADR 0.01% 3,407 $225K No change
NKE Nike Inc. Class B 0.01% 2,519 $223K New
BSX Boston Scientific Corp. 0.01% 2,657 $223K No change
ENR Energizer Holdings Inc. 0.01% 7,000 $222K No change
ISRG Intuitive Surgical Inc. 0.01% 452 $222K New
FSLR First Solar Inc. 0.01% 889 $222K New
SCHX Schwab US Large-Cap ETF 0.01% 3,209 $218K No change
SCHD Schwab US DVD Equity ETF 0.01% 2,575 $218K New
AEE Ameren Corporation 0.01% 2,460 $215K New
LHX L3HARRIS Technologies Inc. 0.01% 899 $214K New
LBTYA Liberty Global Ltd. Class A 0.01% 10,000 $211K No change
TFIN Triumph Financial Inc. 0.01% 2,644 $210K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 842 $205K New
VFH Vanguard Financials ETF 0.01% 1,858 $204K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 857 $203K New
PRA Proassurance Corp. 0.01% 12,614 $190K Add +5.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 15,897 $168K Add +0.1%
PARAA Paramount Global Class B 0.01% 12,102 $129K No change
PBT Permian Basin Royalty Trust 0.01% 10,816 $128K No change
RIVN Rivian Automotive Inc. Class A 0.01% 10,853 $122K Reduce -2.4%
ABEV Ambev SA-ADR 0.00% 44,191 $108K No change
WRAP Wrap Technologies Inc. 0.00% 51,253 $77K No change
LEXX Lexaria Bioscience Corp. 0.00% 24,000 $73K No change
BITF Bitfarms Ltd./Canada 0.00% 32,740 $69K No change
EAF Graftech International Ltd. 0.00% 34,243 $45K No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 33,759 $35K Add +60.3%
ARBK Argo Blockchain PLC 0.00% 12,309 $15K No change
WWR Westwater Resources Inc. 0.00% 22,954 $12K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 12,000$1KNo change

Total filed on the 13F, all lines: $2.3B.

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.1% 3.76% −0.56
JPM JPMorgan Chase & Co. Reduce -1.0% 2.80% −0.20
NVDA Nvidia Corp. Reduce -2.5% 1.00% −0.15
CL Colgate-Palmolive Co. Reduce -0.4% 2.81% −0.10
AJG Arthur J Gallagher & Co. Reduce -1.5% 2.88% −0.10
VMC Vulcan Materials Co. Reduce -1.8% 0.30% −0.04
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.03
SJM The JM Smucker Co. Reduce -62.2% 0.01% −0.02
GOOG Alphabet Inc. Class C Reduce -1.7% 0.09% −0.02
INTC Intel Corp. Reduce -35.1% 0.01% −0.02
AAPL Apple Inc. Reduce -0.6% 3.69% −0.02
FOX Fox Corp. Class B Sold out 0.00% −0.02
PARAA Paramount Global Class A Sold out 0.00% −0.01
GPN Global Payments Inc. Reduce -33.7% 0.02% −0.01
APA Apa Corp. Sold out 0.00% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -29.4% 0.02% −0.01
PDCO Patterson Cos Inc. Sold out 0.00% −0.01
DAN Dana Inc. Sold out 0.00% −0.01
EW Edwards Lifesciences Corp. Sold out 0.00% −0.01
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.01
XLV SS Health Care Select Sector Reduce -13.0% 0.05% −0.01
WHR Whirlpool Corp. Sold out 0.00% −0.01
MGM MGM Resorts International Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.5% 0.19% −0.01
DIS The Walt Disney Co. Reduce -5.8% 0.05% −0.01
MU Micron Technology Inc. Reduce -5.0% 0.02% −0.01
PTLC Pacer Trendpilot US Large Ca Reduce -14.6% 0.04% −0.01
BAC Bank of America Corp. Reduce -0.3% 0.07% −0.01
GPC Genuine Parts Co. Reduce -0.6% 0.08% −0.01
PSX Phillips 66 Reduce -7.9% 0.02% −0.01
PRF Invesco Rafi US 1000 ETF Reduce -23.9% 0.02% −0.01
VOD Vodafone Group PLC-SP ADR Sold out 0.00% −0.00
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -21.1% 0.03% −0.00
NVS Novartis AG-Sponsored ADR Reduce -3.8% 0.05% −0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -1.0% 0.02% −0.00
TV Grupo Televisa SA-Spon ADR Sold out 0.00% −0.00
VGT Vanguard Info Tech ETF Reduce -1.4% 0.02% −0.00
RIVN Rivian Automotive Inc. Class A Reduce -2.4% 0.01% −0.00
EPD Enterprise Products Partners Reduce -1.0% 0.02% −0.00
CMCSA Comcast Corp. Class A Reduce -9.4% 0.01% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -4.5% 0.02% −0.00
SNV Synovus Financial Corp. Reduce -0.8% 0.15% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.6% 0.03% −0.00
D Dominion Energy Inc. Reduce -10.0% 0.02% −0.00
AP Ampco-Pittsburgh Corp. Sold out 0.00% −0.00
KMI Kinder Morgan Inc. Reduce -0.3% 0.01% 0.00
MDLZ Mondelez International Inc. Class A Reduce -0.7% 0.06% +0.00
DUK Duke Energy Corp. Reduce -1.6% 0.06% +0.00
CINF Cincinnati Financial Corp. Reduce -0.1% 2.44% +0.10

Portfolio Buys Q2 2024 → Q3 2024
MCD McDonald's Corp. Add +2.4% 2.60% +0.25
HD Home Depot Inc. Add +1.0% 3.00% +0.21
GIS General Mills Inc. Add +2.1% 2.22% +0.16
ED Consolidated Edison Inc. Add +0.8% 2.26% +0.13
ABBV Abbvie Inc. Add +0.2% 3.09% +0.13
PAYX Paychex Inc. Add +0.8% 2.36% +0.07
JNJ Johnson & Johnson Add +2.6% 2.44% +0.07
CARR Carrier Global Corp. Add +9.4% 0.32% +0.07
BX Blackstone Inc. Add +5.8% 0.38% +0.06
SHW The Sherwin-Williams Co. Add +4.5% 0.34% +0.06
ORCL Oracle Corp. Add +4.8% 0.46% +0.06
AFL Aflac Inc. Add +0.4% 0.41% +0.05
CAT Caterpillar Inc. Add +1.3% 0.61% +0.04
META Meta Platforms Inc. Class A Add +9.1% 0.36% +0.04
ACN Accenture PLC Class A Add +7.5% 0.29% +0.03
GL Globe Life Inc. Add +0.2% 0.23% +0.03
CSCO Cisco Systems Inc. Add +9.3% 0.33% +0.03
QQQ Invesco QQQ Trust Series 1 Add +83.7% 0.08% +0.03
AXP American Express Co. Add +9.8% 0.22% +0.03
DE Deere & Co. Add +5.9% 0.44% +0.03
KO The Coca-Cola Co. Add +1.4% 0.76% +0.03
TFC Truist Financial Corp. Add +1.6% 2.31% +0.03
WMT Walmart Inc. Add +8.0% 0.17% +0.02
ABT Abbott Laboratories Add +7.6% 0.32% +0.02
ET Energy Transfer LP New 0.02% +0.02
RF Regions Financial Corp. Add +7.2% 0.14% +0.02
MA Mastercard Inc. Class A Add +4.2% 0.30% +0.02
AVGO Broadcom Inc. New 0.01% +0.01
ADBE Adobe Inc. New 0.01% +0.01
ALL Allstate Corp. New 0.01% +0.01
TGT Target Corp. Add +9.9% 0.28% +0.01
OBDC Blue Owl Capital Corp. New 0.01% +0.01
VZ Verizon Communications Inc. Add +2.0% 2.12% +0.01
NVO Novo-Nordisk A/S-Spons ADR New 0.01% +0.01
GLD SPDR Gold Shares Add +12.4% 0.08% +0.01
ROST Ross Stores Inc. New 0.01% +0.01
GS Goldman Sachs Group Inc. Add +4.0% 0.34% +0.01
TSLA Tesla Inc. Add +27.4% 0.03% +0.01
ISRG Intuitive Surgical Inc. New 0.01% +0.01
NKE Nike Inc. Class B New 0.01% +0.01
FSLR First Solar Inc. New 0.01% +0.01
SCHD Schwab US DVD Equity ETF New 0.01% +0.01
AEE Ameren Corporation New 0.01% +0.01
LHX L3HARRIS Technologies Inc. New 0.01% +0.01
V Visa Inc. Class A Add +8.2% 0.37% +0.01
SHY iShares 1-3 Year Treasury Bo Add +26.1% 0.06% +0.01
PM Philip Morris International Add +0.1% 0.11% +0.01
VFH Vanguard Financials ETF New 0.01% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.01% +0.01
VB Vanguard Most SM-Cap ETF-Usd New 0.01% +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