Welch Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Welch Group, LLC reported 262 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Servisfirst Bancshares (SFBS, 4.0%) and Microsoft (MSFT, 3.9%). Compared with Q3 2024, it opened 13 new positions, sold out of 19, added to 97 and reduced 55. The biggest buy was SS Health Care Select Sector (XLV, shares +1163%) and the biggest sale Pfizer (PFE, shares −35%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001443095
Portfolio Value
$2.2B (Q4 2024)
SEC Filing
0001443095-25-000001 ↗ filed Jan 27, 2025

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 Q3 2024 Q4 2024: $2.2B $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 262 stocks · $2.2B
AAPL Apple Inc. 4.10% 361,297 $91.1M Reduce -0.7%
SFBS Servisfirst Bancshares Inc. 3.99% 1,035,624 $88.7M Reduce -9.1%
MSFT Microsoft Corp. 3.85% 201,277 $85.5M Add +0.2%
JPM JPMorgan Chase & Co. 3.24% 301,071 $72.1M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.17% 319,247 $70.3M Reduce -1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3.00% 234,210 $66.6M Reduce -0.4%
HD Home Depot Inc. 2.98% 170,173 $66.3M Add +0.1%
SO The Southern Co. 2.90% 780,346 $64.3M Reduce -0.7%
ABBV Abbvie Inc. 2.89% 364,516 $64.2M Add +1.2%
RTX RTX Corp. 2.81% 542,103 $62.5M Reduce -0.3%
EMR Emerson Electric Co. 2.69% 480,432 $59.7M Reduce -0.7%
CINF Cincinnati Financial Corp. 2.62% 407,097 $58.3M Reduce -1.2%
MCD McDonald's Corp. 2.60% 199,402 $57.7M Add +1.4%
NEE Nextera Energy Inc. 2.59% 802,465 $57.6M Reduce -0.7%
CL Colgate-Palmolive Co. 2.58% 631,619 $57.3M Add +1.5%
LMT Lockheed Martin Corp. 2.56% 117,754 $56.9M Add +1.0%
PAYX Paychex Inc. 2.55% 403,801 $56.5M Reduce -0.2%
CVX Chevron Corp. 2.54% 394,292 $56.4M Add +2.0%
PG The Procter & Gamble Co. 2.45% 326,148 $54.5M Add +0.7%
QCOM Qualcomm Inc. 2.44% 351,061 $54.3M Add +1.3%
XOM Exxon Mobil Corp. 2.44% 512,125 $54.2M Reduce -0.5%
TFC Truist Financial Corp. 2.44% 1,247,422 $54.1M Add +0.5%
UL Unilever PLC 2.21% 863,801 $49.0M Add +0.6%
JNJ Johnson & Johnson 2.19% 339,526 $48.7M Reduce -1.8%
PEP Pepsico Inc. 2.16% 315,840 $47.9M Add +0.9%
KMB Kimberly-Clark Corp. 2.09% 354,631 $46.3M Add +1.0%
ED Consolidated Edison Inc. 2.02% 502,903 $44.8M Add +0.7%
TXN Texas Instruments Inc. 2.01% 237,479 $44.6M Add +1.1%
GIS General Mills Inc. 1.95% 684,988 $43.4M Reduce -0.8%
VZ Verizon Communications Inc. 1.92% 1,074,430 $42.5M Reduce -1.1%
PFE Pfizer Inc. 1.23% 1,032,856 $27.3M Reduce -35.1%
NVDA Nvidia Corp. 1.13% 182,764 $25.1M Reduce -3.6%
KO The Coca-Cola Co. 0.70% 249,437 $15.5M Add +2.1%
IVV iShares Core S&P 500 ETF 0.66% 24,704 $14.6M Add +40.1%
XLV SS Health Care Select Sector 0.60% 97,418 $13.4M Add +1163.2%
CAT Caterpillar Inc. 0.60% 36,814 $13.4M Add +1.9%
AMZN Amazon.com Inc. 0.57% 57,438 $12.7M Add +2.8%
GOOGL Alphabet Inc. Class A 0.51% 59,438 $11.4M Add +3.7%
DE Deere & Co. 0.47% 24,728 $10.5M Add +2.0%
ORCL Oracle Corp. 0.47% 62,163 $10.4M Add +0.4%
V Visa Inc. Class A 0.45% 31,446 $9.9M Add +1.0%
BX Blackstone Inc. 0.44% 57,212 $9.8M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.41% 15,868 $9.1M Add +0.9%
META Meta Platforms Inc. Class A 0.40% 15,050 $8.9M Add +4.4%
CSCO Cisco Systems Inc. 0.39% 145,248 $8.6M Add +2.8%
AFL Aflac Inc. 0.38% 82,196 $8.5M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 66,719 $8.1M Add +2.6%
ABT Abbott Laboratories 0.35% 68,653 $7.7M Add +5.3%
MA Mastercard Inc. Class A 0.34% 14,526 $7.6M Add +4.6%
VMC Vulcan Materials Co. 0.32% 27,780 $7.2M Add +0.1%
SYK Stryker Corp. 0.32% 19,708 $7.1M Add +3.2%
SHW The Sherwin-Williams Co. 0.32% 20,854 $7.1M Add +2.5%
ACN Accenture PLC Class A 0.31% 19,375 $6.8M Add +4.2%
CARR Carrier Global Corp. 0.29% 95,071 $6.5M Add +2.9%
AMD Advanced Micro Devices 0.28% 50,466 $6.2M Add +6.3%
TGT Target Corp. 0.26% 42,199 $5.7M Add +1.7%
AXP American Express Co. 0.25% 18,823 $5.6M Add +1.8%
GL Globe Life Inc. 0.24% 48,099 $5.3M Reduce -1.7%
LLY Eli Lilly & Co. 0.23% 6,500 $5.0M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 8,448 $5.0M Add +253.2%
WMT Walmart Inc. 0.19% 46,744 $4.2M Reduce -1.6%
VOO Vanguard S&P 500 ETF 0.19% 7,617 $4.1M Reduce -9.2%
AVGO Broadcom Inc. 0.18% 16,863 $4.0M Add +814.0%
SNV Synovus Financial Corp. 0.16% 67,843 $3.5M Reduce -12.3%
RF Regions Financial Corp. 0.15% 140,279 $3.3M Add +0.5%
MRK Merck & Co. Inc. 0.14% 30,663 $3.0M Reduce -0.1%
PM Philip Morris International 0.12% 21,586 $2.6M Add +0.0%
GOOG Alphabet Inc. Class C 0.11% 12,642 $2.4M Add +5.9%
MO Altria Group Inc. 0.10% 41,088 $2.1M Add +0.1%
VGSH Vanguard Short-Term Treasury 0.09% 35,204 $2.0M New
GGG Graco Inc. 0.09% 23,791 $2.0M No change
QQQ Invesco QQQ Trust Series 1 0.09% 3,744 $1.9M Add +2.7%
T AT&T Inc. 0.09% 85,372 $1.9M Add +0.7%
AON Aon PLC Class A 0.09% 5,272 $1.9M No change
GLD SPDR Gold Shares 0.08% 7,764 $1.9M Add +1.4%
COST Costco Wholesale Corp. 0.08% 1,905 $1.8M Add +3.0%
MLI Mueller Industries Inc. 0.08% 22,000 $1.8M No change
HON Honeywell International Inc. 0.08% 7,405 $1.7M Add +5.0%
CR Crane Co. 0.08% 11,000 $1.7M No change
RSG Republic Services Inc. 0.07% 8,122 $1.6M Reduce -5.7%
SHY iShares 1-3 Year Treasury Bo 0.07% 19,927 $1.6M Add +12.7%
MOD Modine Manufacturing Co. 0.07% 13,000 $1.5M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 34,700 $1.5M Reduce -18.3%
WFC Wells Fargo & Co. 0.07% 21,545 $1.5M Add +0.9%
GPC Genuine Parts Co. 0.07% 13,016 $1.5M Add +0.0%
WM Waste Management Inc. 0.06% 6,788 $1.4M No change
NOC Northrop Grumman Corp. 0.06% 2,870 $1.3M Add +3.6%
WELL Welltower Inc. 0.06% 10,700 $1.3M No change
DUK Duke Energy Corp. 0.06% 12,316 $1.3M Add +1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 16,936 $1.3M No change
OKE Oneok Inc. 0.06% 12,269 $1.2M No change
TXT Textron Inc. 0.05% 15,400 $1.2M No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 6,200 $1.2M No change
VONE Vanguard Russell 1000 0.05% 4,366 $1.2M No change
GATX Gatx Corp. 0.05% 7,512 $1.2M No change
MDLZ Mondelez International Inc. Class A 0.05% 18,847 $1.1M Reduce -0.0%
UCB United Community Banks 0.05% 34,558 $1.1M Reduce -8.4%
WTS Watts Water Technologies-A 0.05% 5,400 $1.1M No change
XLE SS Energy Select Sector 0.05% 12,869 $1.1M Add +5.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 11,899 $1.1M Add +2.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 9,672 $1.1M Reduce -11.6%
TSLA Tesla Inc. 0.05% 2,400 $1.0M Reduce -5.4%
PTLC Pacer Trendpilot US Large Ca 0.04% 17,599 $945K No change
NVS Novartis AG-Sponsored ADR 0.04% 9,458 $921K Reduce -3.9%
COP Conocophillips 0.04% 9,428 $915K Reduce -9.7%
XYL Xylem Inc. 0.04% 7,800 $907K No change
ETN Eaton Corp. PLC 0.04% 2,657 $883K Reduce -5.3%
XLP SS Consumer Staples Sel Sect 0.04% 11,169 $875K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 11,255 $853K New
BATRA Atlanta Braves Holdings in-A 0.04% 20,976 $845K No change
STT State Street Corp. 0.04% 8,348 $820K No change
URI United Rentals Inc. 0.04% 1,162 $820K No change
XLK SS Technology Select Sector 0.04% 3,467 $813K Add +3.0%
IEX Idex Corp. 0.03% 3,700 $773K No change
BLK BlackRock Finance Inc. 0.03% 751 $772K Add +0.1%
RY Royal Bank of Canada 0.03% 6,390 $770K No change
VYM Vanguard High DVD Yield ETF 0.03% 5,928 $755K No change
ACA Arcosa Inc. 0.03% 7,500 $729K No change
CB Chubb Ltd. 0.03% 2,646 $729K No change
DVY iShares Select Dividend ETF 0.03% 5,514 $722K Add +69.5%
CRGY Crescent Energy Inc. Class A 0.03% 48,396 $700K No change
DEO Diageo PLC-Sponsored ADR 0.03% 5,500 $697K No change
NPO Enpro Inc. 0.03% 4,000 $689K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.03% 11,000 $684K No change
XLC SS Comm Select Sector SPDR 0.03% 6,980 $678K New
NFLX Netflix Inc. 0.03% 742 $668K Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.03% 11,879 $666K Reduce -7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,515 $664K Add +0.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 68,046 $664K No change
YUM Yum! Brands Inc. 0.03% 4,947 $661K Reduce -3.8%
CNH CNH Industrial NV 0.03% 58,118 $652K No change
FANG Diamondback Energy Inc. 0.03% 4,040 $650K Add +3.9%
AEP American Electric Power 0.03% 6,871 $633K Add +0.3%
UTG Reaves Utility Income Fund 0.03% 19,017 $605K No change
PCAR Paccar Inc. 0.03% 5,829 $604K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,430 $592K Reduce -3.5%
NFG National Fuel Gas Co. 0.03% 9,700 $591K No change
SLV iShares Silver Trust 0.03% 21,892 $579K Add +10.2%
SMH Vaneck Semiconductor ETF 0.03% 2,333 $571K No change
FLS Flowserve Corp. 0.03% 9,850 $566K No change
ET Energy Transfer LP 0.03% 28,875 $565K Add +1.4%
VTI VG Morningstar TS MKT ETF-US 0.03% 1,943 $565K Reduce -1.4%
GPN Global Payments Inc. 0.03% 5,058 $561K Reduce -4.4%
RHP Ryman Hospitality Properties 0.03% 5,250 $557K No change
MSGS Madison Square Garden Sports 0.03% 2,439 $556K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,261 $554K No change
PNC PNC Financial Services Group 0.02% 2,826 $544K No change
MLM Martin Marietta Materials 0.02% 1,035 $538K Add +0.7%
SONY Sony Group Corp. - SP ADR 0.02% 25,265 $536K Add +1.1%
VGT Vanguard Info Tech ETF 0.02% 852 $534K Add +0.1%
GD General Dynamics Corp. 0.02% 2,027 $534K Add +8.5%
SBUX Starbucks Corp. 0.02% 5,870 $532K No change
CRM Salesforce Inc. 0.02% 1,559 $523K Reduce -2.3%
VIG Vanguard Dividend Apprec ETF 0.02% 2,444 $479K Add +0.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,531 $470K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 19,536 $462K No change
ETR Entergy Corp. 0.02% 6,092 $461K No change
BA The Boeing Co. 0.02% 2,610 $461K Reduce -0.3%
KHC The Kraft Heinz Co. 0.02% 14,962 $454K Add +0.2%
ADP Automatic Data Processing 0.02% 1,546 $453K Reduce -9.5%
NSC Norfolk Southern Corp. 0.02% 1,923 $449K Add +0.2%
ACIC American Coastal Insurance C 0.02% 33,497 $445K No change
UNP Union Pacific Corp. 0.02% 1,947 $444K Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.02% 7,496 $434K New
SPG Simon Property Group Inc. 0.02% 2,520 $431K Add +0.2%
COF Capital One Financial Corp. 0.02% 2,331 $415K Add +0.2%
D Dominion Energy Inc. 0.02% 7,666 $413K Reduce -3.0%
SCHK Schwab 1000 Index ETF 0.02% 14,380 $409K No change
BSX Boston Scientific Corp. 0.02% 4,539 $407K Add +70.8%
MU Micron Technology Inc. 0.02% 4,764 $406K Add +6.7%
TRN Trinity Industries Inc. 0.02% 11,500 $406K No change
EPD Enterprise Products Partners 0.02% 12,869 $402K Add +0.5%
IDA Idacorp Inc. 0.02% 3,656 $400K No change
FE Firstenergy Corp. 0.02% 9,950 $394K Add +0.5%
PSX Phillips 66 0.02% 3,494 $391K Reduce -4.2%
K Kellanova 0.02% 4,826 $390K No change
IVW iShares S&P 500 Growth ETF 0.02% 3,802 $389K No change
IHI iShares U.S. Medical Devices 0.02% 6,630 $388K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 3,400 $386K No change
NDAQ Nasdaq Inc. 0.02% 4,947 $383K No change
GILD Gilead Sciences Inc. 0.02% 4,139 $381K Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.02% 9,113 $367K No change
RNR Renaissancere Holdings Ltd. 0.02% 1,450 $361K No change
CLX Clorox Company 0.02% 2,220 $358K No change
GFF Griffon Corp. 0.02% 5,000 $355K No change
CHE Chemed Corp. 0.02% 660 $348K No change
PLTR Palantir Technologies Inc. Class A 0.02% 4,419 $341K New
ITT Itt Inc. 0.02% 2,402 $341K No change
ES Eversource Energy 0.02% 5,936 $340K No change
XEL Xcel Energy Inc. 0.02% 4,989 $337K No change
APD Air Products & Chemicals Inc. 0.02% 1,167 $337K No change
VMI Valmont Industries 0.02% 1,100 $336K No change
KMI Kinder Morgan Inc. 0.02% 12,220 $334K Reduce -5.0%
DOW Dow Inc. 0.01% 8,320 $328K Add +19.8%
ORLY O'reilly Automotive Inc. 0.01% 274 $323K Reduce -1.1%
CXT Crane NXT Co. 0.01% 5,500 $320K No change
HAL Halliburton Co. 0.01% 11,843 $319K Reduce -7.8%
NEM Newmont Corp. 0.01% 8,626 $319K Add +0.1%
MPC Marathon Petroleum Corp. 0.01% 2,350 $319K Reduce -7.8%
FBIN Fortune Brands Innovations I 0.01% 4,621 $316K No change
AEM Agnico Eagle Mines Ltd. 0.01% 4,052 $315K No change
NTRS Northern Trust Corp. 0.01% 3,066 $315K No change
IP International Paper Co. 0.01% 5,796 $311K No change
ALL Allstate Corp. 0.01% 1,599 $308K No change
IJH iShares Core S&P Midcap ETF 0.01% 4,909 $305K No change
IYH iShares U.S. Healthcare ETF 0.01% 5,171 $301K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,250 $300K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,675 $294K Add +0.1%
MS Morgan Stanley 0.01% 2,281 $287K Add +4.7%
IHE iShares US Pharmaceuticals E 0.01% 4,358 $285K New
AZZ Azz Inc. 0.01% 3,500 $285K No change
BABA Alibaba Group Holding-SP ADR 0.01% 3,340 $281K No change
INTC Intel Corp. 0.01% 14,003 $278K Reduce -3.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 797 $276K Add +6.7%
OBDC Blue Owl Capital Corp. 0.01% 17,826 $276K Add +2.4%
TGNA Tegna Inc. 0.01% 15,000 $275K No change
NUE Nucor Corp. 0.01% 2,300 $266K Add +0.0%
AMAT Applied Materials Inc. 0.01% 1,598 $261K Add +6.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,542 $261K Reduce -1.7%
VDE Vanguard Energy ETF 0.01% 2,167 $259K No change
REGN Regeneron Pharmaceuticals 0.01% 368 $259K Add +2.2%
PPG PPG Industries Inc. 0.01% 2,169 $258K No change
SXT Sensient Technologies Corp. 0.01% 3,600 $256K No change
COIN Coinbase Global Inc. Class A 0.01% 1,000 $256K New
MINT PIMCO Enhanced Short Maturit 0.01% 2,492 $251K New
IR Ingersoll-Rand Inc. 0.01% 2,741 $248K Add +2.2%
ENR Energizer Holdings Inc. 0.01% 7,000 $244K No change
ROST Ross Stores Inc. 0.01% 1,606 $243K No change
TFIN Triumph Financial Inc. 0.01% 2,644 $241K No change
ISRG Intuitive Surgical Inc. 0.01% 457 $241K Add +1.1%
LOW Lowe's Cos Inc. 0.01% 968 $239K New
OEF iShares S&P 100 ETF 0.01% 820 $238K No change
BBUS JPMorgan Betabuilders US Equ 0.01% 2,227 $237K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,206 $235K Add +7.1%
EPC Edgewell Personal Care Co. 0.01% 7,000 $235K No change
IJR iShares Core S&P Small-Cap E 0.01% 2,026 $233K No change
TECK Teck Resources Ltd.-CLS B 0.01% 5,700 $230K No change
CAG Conagra Brands Inc. 0.01% 8,335 $230K No change
AMGN Amgen Inc. 0.01% 853 $221K Add +0.1%
AEE Ameren Corporation 0.01% 2,460 $220K No change
VFH Vanguard Financials ETF 0.01% 1,865 $220K Add +0.4%
SCHX Schwab US Large-Cap ETF 0.01% 9,378 $218K Reduce -2.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 842 $215K No change
SHEL Shell PLC-ADR 0.01% 3,468 $214K Add +1.8%
SCHD Schwab US DVD Equity ETF 0.01% 7,795 $212K Add +0.9%
CPB The Campbell's Company 0.01% 5,103 $211K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 874 $210K Add +2.0%
MCHP Microchip Technology Inc. 0.01% 3,653 $209K No change
SSBK Southern States Bancshares 0.01% 6,182 $207K Reduce -44.7%
TMO Thermo Fisher Scientific Inc. 0.01% 396 $206K Add +3.1%
SMBK Smartfinancial Inc. 0.01% 6,499 $202K New
STZ Constellation Brands Inc. Class A 0.01% 917 $201K No change
PRA Proassurance Corp. 0.01% 12,614 $196K No change
MPT Medical Properties Trust Inc. 0.01% 33,256 $124K Reduce -16.3%
PBT Permian Basin Royalty Trust 0.01% 10,816 $118K No change
PARAA Paramount Global Class B 0.01% 11,102 $115K Reduce -8.3%
ABEV Ambev SA-ADR 0.00% 44,191 $82K No change
EAF Graftech International Ltd. 0.00% 34,243 $59K No change
BITF Bitfarms Ltd./Canada 0.00% 32,740 $50K No change
WWR Westwater Resources Inc. 0.00% 22,954 $20K No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 33,759 $19K No change
ARBK Argo Blockchain PLC 0.00% 12,309 $8K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 12,000$2KNo change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q3 2024 → Q4 2024
PFE Pfizer Inc. Reduce -35.1% 1.23% −0.77
NEE Nextera Energy Inc. Reduce -0.7% 2.59% −0.38
GIS General Mills Inc. Reduce -0.8% 1.95% −0.26
JNJ Johnson & Johnson Reduce -1.8% 2.19% −0.24
VZ Verizon Communications Inc. Reduce -1.1% 1.92% −0.20
SO The Southern Co. Reduce -0.7% 2.90% −0.19
XOM Exxon Mobil Corp. Reduce -0.5% 2.44% −0.18
DG Dollar General Corp. Sold out 0.00% −0.16
RTX RTX Corp. Reduce -0.3% 2.81% −0.05
AFL Aflac Inc. Reduce -2.4% 0.38% −0.03
LLY Eli Lilly & Co. Reduce -0.7% 0.23% −0.03
MRK Merck & Co. Inc. Reduce -0.1% 0.14% −0.02
NLY Annaly Capital Management Inc. Sold out 0.00% −0.01
ADBE Adobe Inc. Sold out 0.00% −0.01
SCHW Schwab (charles) Corp. Sold out 0.00% −0.01
DVN Devon Energy Corp. Sold out 0.00% −0.01
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.01
AOS Smith (a.o.) Corp. Sold out 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
BF.A Brown-Forman Corp. Class A Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Sold out 0.00% −0.01
LRCX Lam Research Corp. Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.0% 0.05% −0.01
NKE Nike Inc. Class B Sold out 0.00% −0.01
FSLR First Solar Inc. Sold out 0.00% −0.01
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.01
LBTYA Liberty Global Ltd. Class A Sold out 0.00% −0.01
NVS Novartis AG-Sponsored ADR Reduce -3.9% 0.04% −0.01
F Ford Motor Co. Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -9.2% 0.19% −0.01
COP Conocophillips Reduce -9.7% 0.04% −0.01
SSBK Southern States Bancshares Reduce -44.7% 0.01% −0.01
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -18.3% 0.07% −0.00
MPT Medical Properties Trust Inc. Reduce -16.3% 0.01% −0.00
MPC Marathon Petroleum Corp. Reduce -7.8% 0.01% −0.00
WRAP Wrap Technologies Inc. Sold out 0.00% −0.00
LEXX Lexaria Bioscience Corp. Sold out 0.00% −0.00
PSX Phillips 66 Reduce -4.2% 0.02% −0.00
INTC Intel Corp. Reduce -3.5% 0.01% −0.00
HAL Halliburton Co. Reduce -7.8% 0.01% −0.00
RSG Republic Services Inc. Reduce -5.7% 0.07% −0.00
YUM Yum! Brands Inc. Reduce -3.8% 0.03% −0.00
D Dominion Energy Inc. Reduce -3.0% 0.02% −0.00
ETN Eaton Corp. PLC Reduce -5.3% 0.04% −0.00
PARAA Paramount Global Class B Reduce -8.3% 0.01% −0.00
ADP Automatic Data Processing Reduce -9.5% 0.02% −0.00
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.7% 0.01% −0.00
SCHX Schwab US Large-Cap ETF Reduce -2.6% 0.01% +0.00
ORLY O'reilly Automotive Inc. Reduce -1.1% 0.01% +0.00

Portfolio Buys Q3 2024 → Q4 2024
XLV SS Health Care Select Sector Add +1163.2% 0.60% +0.55
IVV iShares Core S&P 500 ETF Add +40.1% 0.66% +0.22
AVGO Broadcom Inc. Add +814.0% 0.18% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +253.2% 0.22% +0.16
TFC Truist Financial Corp. Add +0.5% 2.44% +0.13
AMZN Amazon.com Inc. Add +2.8% 0.57% +0.12
GOOGL Alphabet Inc. Class A Add +3.7% 0.51% +0.10
MSFT Microsoft Corp. Add +0.2% 3.85% +0.09
VGSH Vanguard Short-Term Treasury New 0.09% +0.09
V Visa Inc. Class A Add +1.0% 0.45% +0.07
GS Goldman Sachs Group Inc. Add +0.9% 0.41% +0.07
CVX Chevron Corp. Add +2.0% 2.54% +0.07
CSCO Cisco Systems Inc. Add +2.8% 0.39% +0.06
MA Mastercard Inc. Class A Add +4.6% 0.34% +0.05
META Meta Platforms Inc. Class A Add +4.4% 0.40% +0.04
XLP SS Consumer Staples Sel Sect New 0.04% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.04% +0.04
AXP American Express Co. Add +1.8% 0.25% +0.03
DE Deere & Co. Add +2.0% 0.47% +0.03
TJX TJX Companies Inc. Add +2.6% 0.36% +0.03
XLC SS Comm Select Sector SPDR New 0.03% +0.03
ABT Abbott Laboratories Add +5.3% 0.35% +0.03
GOOG Alphabet Inc. Class C Add +5.9% 0.11% +0.02
ACN Accenture PLC Class A Add +4.2% 0.31% +0.02
SYK Stryker Corp. Add +3.2% 0.32% +0.02
VMC Vulcan Materials Co. Add +0.1% 0.32% +0.02
JEPI JPMorgan Equity Premium Inco New 0.02% +0.02
WFC Wells Fargo & Co. Add +0.9% 0.07% +0.02
PG The Procter & Gamble Co. Add +0.7% 2.45% +0.02
PLTR Palantir Technologies Inc. Class A New 0.02% +0.02
IYH iShares U.S. Healthcare ETF New 0.01% +0.01
JEPQ JPM Nasdaq Equity Premium New 0.01% +0.01
DVY iShares Select Dividend ETF Add +69.5% 0.03% +0.01
IHE iShares US Pharmaceuticals E New 0.01% +0.01
HON Honeywell International Inc. Add +5.0% 0.08% +0.01
COIN Coinbase Global Inc. Class A New 0.01% +0.01
MINT PIMCO Enhanced Short Maturit New 0.01% +0.01
LOW Lowe's Cos Inc. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +2.7% 0.09% +0.01
SHY iShares 1-3 Year Treasury Bo Add +12.7% 0.07% +0.01
SMBK Smartfinancial Inc. New 0.01% +0.01
BSX Boston Scientific Corp. Add +70.8% 0.02% +0.01
ORCL Oracle Corp. Add +0.4% 0.47% +0.01
RF Regions Financial Corp. Add +0.5% 0.15% +0.01
COST Costco Wholesale Corp. Add +3.0% 0.08% +0.01
T AT&T Inc. Add +0.7% 0.09% +0.01
ET Energy Transfer LP Add +1.4% 0.03% +0.01
MO Altria Group Inc. Add +0.1% 0.10% +0.01
BLK BlackRock Finance Inc. Add +0.1% 0.03% +0.00
XLK SS Technology Select Sector Add +3.0% 0.04% +0.00

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