Welch Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), Welch Group, LLC reported 265 stock positions worth $2.3 billion. Its top holding was Servisfirst Bancshares (SFBS) at 3.5% of the portfolio, followed by Apple (AAPL, 3.5%) and Microsoft (MSFT, 3.4%). Compared with Q4 2024, it opened 17 new positions, sold out of 14, added to 82 and reduced 69. The biggest buy was Cisco Systems (CSCO, shares +550%) and the biggest sale Unilever (UL, shares −99%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001443095
Portfolio Value
$2.3B (Q1 2025)
SEC Filing
0001443095-25-000003 ↗ filed Apr 8, 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 Q4 2024 Q1 2025: $2.3B $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 265 stocks · $2.3B
SFBS Servisfirst Bancshares Inc. 3.51% 974,185 $79.8M Reduce -5.9%
AAPL Apple Inc. 3.46% 360,722 $78.6M Reduce -0.2%
MSFT Microsoft Corp. 3.40% 203,897 $77.2M Add +1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 3.38% 225,825 $77.0M Reduce -3.6%
ABBV Abbvie Inc. 3.27% 362,012 $74.3M Reduce -0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.23% 301,213 $73.5M Reduce -5.7%
SO The Southern Co. 3.07% 766,450 $69.8M Reduce -1.8%
JPM JPMorgan Chase & Co. 3.04% 284,147 $69.0M Reduce -5.6%
RTX RTX Corp. 3.02% 522,020 $68.8M Reduce -3.7%
CVX Chevron Corp. 3.00% 410,177 $68.1M Add +4.0%
MCD McDonald's Corp. 2.75% 203,824 $62.6M Add +2.2%
XOM Exxon Mobil Corp. 2.73% 527,239 $62.1M Add +3.0%
HD Home Depot Inc. 2.72% 172,569 $61.8M Add +1.4%
JNJ Johnson & Johnson 2.68% 372,781 $61.0M Add +9.8%
CL Colgate-Palmolive Co. 2.68% 655,352 $60.8M Add +3.8%
PAYX Paychex Inc. 2.65% 398,409 $60.2M Reduce -1.3%
NEE Nextera Energy Inc. 2.59% 835,011 $58.8M Add +4.1%
CINF Cincinnati Financial Corp. 2.55% 398,679 $58.0M Reduce -2.1%
CSCO Cisco Systems Inc. 2.53% 944,561 $57.5M Add +550.3%
PG The Procter & Gamble Co. 2.46% 333,073 $56.0M Add +2.1%
ED Consolidated Edison Inc. 2.46% 513,393 $55.8M Add +2.1%
QCOM Qualcomm Inc. 2.44% 362,799 $55.4M Add +3.3%
LMT Lockheed Martin Corp. 2.41% 124,203 $54.8M Add +5.5%
PEP Pepsico Inc. 2.30% 350,706 $52.3M Add +11.0%
EMR Emerson Electric Co. 2.27% 474,075 $51.5M Reduce -1.3%
KMB Kimberly-Clark Corp. 2.25% 363,350 $51.1M Add +2.5%
VZ Verizon Communications Inc. 2.25% 1,137,904 $51.1M Add +5.9%
TFC Truist Financial Corp. 2.23% 1,254,371 $50.8M Add +0.6%
PFE Pfizer Inc. 2.03% 1,826,932 $46.1M Add +76.9%
GIS General Mills Inc. 1.99% 763,572 $45.1M Add +11.5%
TXN Texas Instruments Inc. 1.91% 245,860 $43.4M Add +3.5%
NVDA Nvidia Corp. 0.87% 179,394 $19.7M Reduce -1.8%
KO The Coca-Cola Co. 0.79% 256,665 $18.1M Add +2.9%
CAT Caterpillar Inc. 0.55% 37,970 $12.5M Add +3.1%
V Visa Inc. Class A 0.52% 34,716 $11.9M Add +10.4%
DE Deere & Co. 0.51% 25,125 $11.7M Add +1.6%
AMZN Amazon.com Inc. 0.49% 58,213 $11.2M Add +1.4%
IVV iShares Core S&P 500 ETF 0.43% 17,603 $9.8M Reduce -28.7%
GOOGL Alphabet Inc. Class A 0.42% 61,795 $9.5M Add +4.0%
ABT Abbott Laboratories 0.41% 70,553 $9.2M Add +2.8%
ORCL Oracle Corp. 0.39% 63,107 $8.9M Add +1.5%
AFL Aflac Inc. 0.39% 79,800 $8.8M Reduce -2.9%
META Meta Platforms Inc. Class A 0.38% 15,098 $8.7M Add +0.3%
GS Goldman Sachs Group Inc. 0.38% 15,903 $8.6M Add +0.2%
BX Blackstone Inc. 0.36% 59,206 $8.2M Add +3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 68,904 $8.1M Add +3.3%
MA Mastercard Inc. Class A 0.36% 15,002 $8.1M Add +3.3%
SYK Stryker Corp. 0.33% 20,763 $7.6M Add +5.3%
SHW The Sherwin-Williams Co. 0.33% 22,005 $7.5M Add +5.5%
CARR Carrier Global Corp. 0.29% 103,549 $6.6M Add +8.9%
ACN Accenture PLC Class A 0.29% 21,415 $6.5M Add +10.5%
AMD Advanced Micro Devices 0.28% 62,616 $6.5M Add +24.1%
VMC Vulcan Materials Co. 0.28% 27,399 $6.4M Reduce -1.4%
GL Globe Life Inc. 0.27% 47,705 $6.2M Reduce -0.8%
TGT Target Corp. 0.25% 53,887 $5.6M Add +27.7%
LLY Eli Lilly & Co. 0.23% 6,435 $5.3M Reduce -1.0%
AXP American Express Co. 0.22% 18,809 $5.0M Reduce -0.1%
AVGO Broadcom Inc. 0.21% 28,464 $4.8M Add +68.8%
WMT Walmart Inc. 0.18% 47,134 $4.0M Add +0.8%
VOO Vanguard S&P 500 ETF 0.17% 7,604 $3.9M Reduce -0.2%
PM Philip Morris International 0.15% 21,597 $3.4M Add +0.1%
SNV Synovus Financial Corp. 0.14% 67,843 $3.1M No change
RF Regions Financial Corp. 0.13% 135,160 $2.9M Reduce -3.6%
MRK Merck & Co. Inc. 0.13% 31,867 $2.8M Add +3.9%
VGSH Vanguard Short-Term Treasury 0.11% 44,013 $2.6M Add +25.0%
T AT&T Inc. 0.11% 86,351 $2.4M Add +1.1%
MO Altria Group Inc. 0.10% 40,993 $2.4M Reduce -0.2%
GLD SPDR Gold Shares 0.09% 7,596 $2.2M Reduce -2.2%
SHY iShares 1-3 Year Treasury Bo 0.09% 25,192 $2.1M Add +26.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 3,700 $2.1M Reduce -56.2%
AON Aon PLC Class A 0.09% 5,129 $2.0M Reduce -2.7%
GGG Graco Inc. 0.09% 23,791 $2.0M No change
RSG Republic Services Inc. 0.09% 8,122 $1.9M No change
GOOG Alphabet Inc. Class C 0.08% 12,215 $1.9M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 0.08% 3,729 $1.7M Reduce -0.4%
COST Costco Wholesale Corp. 0.08% 1,848 $1.7M Reduce -3.0%
MLI Mueller Industries Inc. 0.07% 22,000 $1.7M No change
CR Crane Co. 0.07% 11,000 $1.7M No change
WELL Welltower Inc. 0.07% 10,700 $1.6M No change
HON Honeywell International Inc. 0.07% 7,383 $1.6M Reduce -0.3%
WM Waste Management Inc. 0.07% 6,788 $1.5M No change
GPC Genuine Parts Co. 0.07% 13,016 $1.5M No change
WFC Wells Fargo & Co. 0.07% 21,461 $1.5M Reduce -0.4%
DUK Duke Energy Corp. 0.06% 12,319 $1.5M Add +0.0%
NOC Northrop Grumman Corp. 0.06% 2,870 $1.5M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 16,936 $1.4M No change
MDLZ Mondelez International Inc. Class A 0.06% 18,766 $1.3M Reduce -0.4%
OKE Oneok Inc. 0.05% 12,269 $1.2M No change
GATX Gatx Corp. 0.05% 7,512 $1.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 28,011 $1.2M Reduce -19.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 12,394 $1.1M Add +4.2%
TXT Textron Inc. 0.05% 15,400 $1.1M No change
WTS Watts Water Technologies-A 0.05% 5,400 $1.1M No change
VONE Vanguard Russell 1000 0.05% 4,237 $1.1M Reduce -3.0%
NVS Novartis AG-Sponsored ADR 0.05% 9,446 $1.1M Reduce -0.1%
COP Conocophillips 0.05% 10,350 $1.1M Add +9.8%
MOD Modine Manufacturing Co. 0.05% 13,000 $1.0M No change
UCB United Community Banks 0.04% 34,558 $961K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 9,562 $938K Reduce -1.1%
XYL Xylem Inc. 0.04% 7,800 $932K No change
BATRA Atlanta Braves Holdings in-A 0.04% 20,976 $924K No change
AEP American Electric Power 0.04% 8,167 $874K Add +18.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.04% 63,173 $867K Reduce -7.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 6,168 $857K Reduce -0.5%
PTLC Pacer Trendpilot US Large Ca 0.04% 16,472 $845K Reduce -6.4%
NFLX Netflix Inc. 0.04% 897 $838K Add +20.9%
TSLA Tesla Inc. 0.04% 3,115 $821K Add +29.8%
CB Chubb Ltd. 0.03% 2,646 $784K No change
YUM Yum! Brands Inc. 0.03% 4,948 $771K Add +0.0%
NFG National Fuel Gas Co. 0.03% 9,700 $764K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.03% 11,000 $763K No change
VYM Vanguard High DVD Yield ETF 0.03% 5,928 $756K No change
STT State Street Corp. 0.03% 8,348 $743K No change
URI United Rentals Inc. 0.03% 1,145 $719K Reduce -1.5%
RY Royal Bank of Canada 0.03% 6,390 $717K No change
ETN Eaton Corp. PLC 0.03% 2,607 $715K Reduce -1.9%
BLK BlackRock Inc. 0.03% 751 $711K No change
CNH CNH Industrial NV 0.03% 58,118 $708K No change
XLK SS Technology Select Sector 0.03% 3,410 $704K Reduce -1.6%
FANG Diamondback Energy Inc. 0.03% 4,383 $691K Add +8.5%
IEX Idex Corp. 0.03% 3,700 $669K No change
SLV iShares Silver Trust 0.03% 21,567 $669K Reduce -1.5%
NPO Enpro Inc. 0.03% 4,000 $653K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,515 $647K No change
UL Unilever PLC 0.03% 10,747 $636K Reduce -98.8%
SONY Sony Group Corp. - SP ADR 0.03% 25,000 $627K Reduce -1.1%
UTG Reaves Utility Income Fund 0.03% 19,017 $617K No change
BMY Bristol-Myers Squibb Co. 0.03% 10,210 $613K Reduce -14.1%
ACA Arcosa Inc. 0.03% 7,500 $600K No change
ET Energy Transfer LP 0.03% 31,854 $596K Add +10.3%
ZBH Zimmer Biomet Holdings Inc. 0.03% 5,208 $585K Reduce -1.0%
DEO Diageo PLC-Sponsored ADR 0.03% 5,500 $580K No change
NEM Newmont Corp. 0.03% 12,026 $578K Add +39.4%
SBUX Starbucks Corp. 0.03% 5,881 $575K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,539 $570K Add +7.6%
PCAR Paccar Inc. 0.02% 5,829 $565K No change
GD General Dynamics Corp. 0.02% 2,027 $545K No change
CRGY Crescent Energy Inc. Class A 0.02% 48,396 $539K No change
XLE SS Energy Select Sector 0.02% 5,763 $533K Reduce -55.2%
ETR Entergy Corp. 0.02% 6,092 $514K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 1,844 $504K Reduce -5.1%
SMH Vaneck Semiconductor ETF 0.02% 2,333 $495K No change
MLM Martin Marietta Materials 0.02% 1,035 $495K No change
GPN Global Payments Inc. 0.02% 5,058 $493K No change
PNC PNC Financial Services Group 0.02% 2,826 $486K No change
RHP Ryman Hospitality Properties 0.02% 5,250 $482K No change
FLS Flowserve Corp. 0.02% 9,850 $480K No change
MSGS Madison Square Garden Sports 0.02% 2,439 $476K No change
VIG Vanguard Dividend Apprec ETF 0.02% 2,464 $473K Add +0.8%
ADP Automatic Data Processing 0.02% 1,546 $465K No change
VGT Vanguard Info Tech ETF 0.02% 852 $463K No change
UNP Union Pacific Corp. 0.02% 1,973 $458K Add +1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 19,536 $457K No change
KHC The Kraft Heinz Co. 0.02% 14,989 $453K Add +0.2%
BA The Boeing Co. 0.02% 2,610 $452K No change
BSX Boston Scientific Corp. 0.02% 4,482 $445K Reduce -1.3%
EPD Enterprise Products Partners 0.02% 12,933 $441K Add +0.5%
CRM Salesforce Inc. 0.02% 1,630 $440K Add +4.5%
DVY iShares Select Dividend ETF 0.02% 3,259 $433K Reduce -40.9%
NSC Norfolk Southern Corp. 0.02% 1,875 $432K Reduce -2.5%
PSX Phillips 66 0.02% 3,506 $427K Add +0.3%
MU Micron Technology Inc. 0.02% 4,806 $425K Add +0.9%
IDA Idacorp Inc. 0.02% 3,656 $420K No change
SPG Simon Property Group Inc. 0.02% 2,520 $414K No change
IVW iShares S&P 500 Growth ETF 0.02% 4,467 $413K Add +17.5%
D Dominion Energy Inc. 0.02% 7,361 $405K Reduce -4.0%
COF Capital One Financial Corp. 0.02% 2,331 $404K No change
AEM Agnico Eagle Mines Ltd. 0.02% 3,752 $403K Reduce -7.4%
FE Firstenergy Corp. 0.02% 10,003 $401K Add +0.5%
CHE Chemed Corp. 0.02% 660 $400K No change
K Kellanova 0.02% 4,826 $398K No change
IHI iShares U.S. Medical Devices 0.02% 6,630 $394K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 3,400 $391K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 4,531 $386K No change
PLTR Palantir Technologies Inc. Class A 0.02% 4,485 $385K Add +1.5%
SCHK Schwab 1000 Index ETF 0.02% 14,380 $385K No change
XLC SS Comm Select Sector SPDR 0.02% 3,979 $381K Reduce -43.0%
ORLY O'reilly Automotive Inc. 0.02% 264 $372K Reduce -3.6%
NDAQ Nasdaq Inc. 0.02% 4,947 $371K No change
PRF Invesco Rafi US 1000 ETF 0.02% 9,180 $368K Add +0.7%
ES Eversource Energy 0.02% 5,936 $363K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,822 $359K New
GFF Griffon Corp. 0.02% 5,000 $352K No change
RNR Renaissancere Holdings Ltd. 0.02% 1,450 $351K No change
XEL Xcel Energy Inc. 0.02% 4,989 $348K No change
MPC Marathon Petroleum Corp. 0.01% 2,350 $339K No change
APD Air Products & Chemicals Inc. 0.01% 1,157 $338K Reduce -0.9%
GILD Gilead Sciences Inc. 0.01% 3,007 $336K Reduce -27.4%
ALL Allstate Corp. 0.01% 1,599 $330K No change
KMI Kinder Morgan Inc. 0.01% 11,541 $327K Reduce -5.6%
TRN Trinity Industries Inc. 0.01% 11,500 $327K No change
NUE Nucor Corp. 0.01% 2,676 $326K Add +16.4%
IJH iShares Core S&P Midcap ETF 0.01% 5,513 $321K Add +12.3%
CLX Clorox Company 0.01% 2,193 $321K Reduce -1.2%
VMI Valmont Industries 0.01% 1,100 $319K No change
INTC Intel Corp. 0.01% 14,003 $318K No change
BABA Alibaba Group Holding-SP ADR 0.01% 2,345 $311K Reduce -29.8%
ITT Itt Inc. 0.01% 2,402 $309K No change
IP International Paper Co. 0.01% 5,796 $308K No change
NLY Annaly Capital Management Inc. 0.01% 14,473 $299K New
NTRS Northern Trust Corp. 0.01% 3,066 $298K No change
HAL Halliburton Co. 0.01% 11,845 $297K Add +0.0%
AZZ Azz Inc. 0.01% 3,500 $294K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,523 $294K Reduce -5.7%
IWM iShares Russell 2000 ETF 0.01% 1,463 $293K New
GE General Electric filed as GE AEROSPACE 0.01% 1,453 $290K New
DOW Dow Inc. 0.01% 8,342 $287K Add +0.3%
CXT Crane NXT Co. 0.01% 5,500 $282K No change
FBIN Fortune Brands Innovations I 0.01% 4,621 $281K No change
VDE Vanguard Energy ETF 0.01% 2,167 $278K No change
OBDC Blue Owl Capital Corp. 0.01% 18,263 $275K Add +2.5%
TGNA Tegna Inc. 0.01% 15,000 $271K No change
ACIC American Coastal Insurance C 0.01% 23,288 $269K Reduce -30.5%
SXT Sensient Technologies Corp. 0.01% 3,600 $265K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,542 $263K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,263 $262K Add +0.9%
AMGN Amgen Inc. 0.01% 853 $262K No change
PRA Proassurance Corp. 0.01% 10,815 $252K Reduce -14.3%
MS Morgan Stanley 0.01% 2,187 $252K Reduce -4.1%
JEPI JPMorgan Equity Premium Inco 0.01% 4,419 $250K Reduce -41.0%
SHEL Shell PLC-ADR 0.01% 3,407 $248K Reduce -1.8%
LOW Lowe's Cos Inc. 0.01% 1,079 $246K Add +11.5%
AEE Ameren Corporation 0.01% 2,460 $245K No change
AMAT Applied Materials Inc. 0.01% 1,671 $242K Add +4.6%
VXF Vanguard Extended Market ETF 0.01% 1,365 $236K New
MPT Medical Properties Trust Inc. 0.01% 38,830 $235K Add +16.8%
PPG PPG Industries Inc. 0.01% 2,169 $233K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 743 $229K Reduce -6.8%
ISRG Intuitive Surgical Inc. 0.01% 457 $225K No change
SCHD Schwab US DVD Equity ETF 0.01% 8,100 $223K Add +3.9%
BBUS JPMorgan Betabuilders US Equ 0.01% 2,227 $223K No change
CAG Conagra Brands Inc. 0.01% 8,335 $221K No change
OEF iShares S&P 100 ETF 0.01% 820 $221K No change
VFH Vanguard Financials ETF 0.01% 1,868 $220K Add +0.2%
REGN Regeneron Pharmaceuticals 0.01% 345 $220K Reduce -6.3%
IR Ingersoll-Rand Inc. 0.01% 2,741 $218K No change
EPC Edgewell Personal Care Co. 0.01% 7,000 $215K No change
TECK Teck Resources Ltd.-CLS B 0.01% 5,700 $213K No change
CMCSA Comcast Corp. Class A 0.01% 5,775 $211K New
ADBE Adobe Inc. 0.01% 542 $209K New
CAH Cardinal Health Inc. 0.01% 1,528 $208K New
ENR Energizer Holdings Inc. 0.01% 7,000 $208K No change
SCHX Schwab US Large-Cap ETF 0.01% 9,378 $206K No change
LNT Alliant Energy Corp. 0.01% 3,219 $205K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,950 $205K Reduce -24.8%
SMBK Smartfinancial Inc. 0.01% 6,499 $203K No change
CPB The Campbell's Company 0.01% 5,104 $203K Add +0.0%
ROST Ross Stores Inc. 0.01% 1,606 $201K No change
SSBK Southern States Bancshares 0.01% 6,182 $201K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 820 $200K Reduce -2.6%
PBT Permian Basin Royalty Trust 0.01% 18,200 $180K Add +68.3%
RIVN Rivian Automotive Inc. Class A 0.01% 11,116 $138K New
SJT San Juan Basin Royalty TR 0.01% 22,008 $121K New
ABEV Ambev SA-ADR 0.00% 44,191 $101K No change
MTR Mesa Royalty Trust 0.00% 16,370 $98K New
GTN Gray Media Inc. 0.00% 12,369 $53K New
SVM Silvercorp Metals Inc. 0.00% 11,225 $44K New
EAF Graftech International Ltd. 0.00% 34,243 $33K No change
UROY Uranium Royalty Corp. 0.00% 17,610 $31K New
ZDGE Zedge Inc. Class B 0.00% 12,183 $29K New
BITF Bitfarms Ltd./Canada 0.00% 32,740 $28K No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 33,759 $19K No change
DNN Denison Mines Corp. 0.00% 11,428 $15K New
WWR Westwater Resources Inc. 0.00% 22,954 $13K No change
ARBK Argo Blockchain PLC 0.00% 12,309 $5K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $180 (not counted above)
SecurityClassShares / PrincipalValueChange
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 12,000$180No change

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

Portfolio Sells Q4 2024 → Q1 2025
UL Unilever PLC Reduce -98.8% 0.03% −2.18
AAPL Apple Inc. Reduce -0.2% 3.46% −0.65
XLV SS Health Care Select Sector Sold out 0.00% −0.60
SFBS Servisfirst Bancshares Inc. Reduce -5.9% 3.51% −0.48
EMR Emerson Electric Co. Reduce -1.3% 2.27% −0.42
NVDA Nvidia Corp. Reduce -1.8% 0.87% −0.27
IVV iShares Core S&P 500 ETF Reduce -28.7% 0.43% −0.23
JPM JPMorgan Chase & Co. Reduce -5.6% 3.04% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -56.2% 0.09% −0.13
CINF Cincinnati Financial Corp. Reduce -2.1% 2.55% −0.07
VMC Vulcan Materials Co. Reduce -1.4% 0.28% −0.04
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.04
AXP American Express Co. Reduce -0.1% 0.22% −0.03
GOOG Alphabet Inc. Class C Reduce -3.4% 0.08% −0.03
XLE SS Energy Select Sector Reduce -55.2% 0.02% −0.03
RF Regions Financial Corp. Reduce -3.6% 0.13% −0.02
BAC Bank of America Corp. Reduce -19.3% 0.05% −0.02
HRI Herc Holdings Inc. Reduce -0.5% 0.04% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.2% 0.17% −0.01
XLC SS Comm Select Sector SPDR Reduce -43.0% 0.02% −0.01
DVY iShares Select Dividend ETF Reduce -40.9% 0.02% −0.01
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.01
IHE iShares US Pharmaceuticals E Sold out 0.00% −0.01
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.01
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.01
TFIN Triumph Financial Inc. Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -0.4% 0.08% −0.01
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.01
MCHP Microchip Technology Inc. Sold out 0.00% −0.01
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.01
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.01
JEPI JPMorgan Equity Premium Inco Reduce -41.0% 0.01% −0.01
ETN Eaton Corp. PLC Reduce -1.9% 0.03% −0.01
ACIC American Coastal Insurance C Reduce -30.5% 0.01% −0.01
HON Honeywell International Inc. Reduce -0.3% 0.07% −0.01
DIS The Walt Disney Co. Reduce -1.1% 0.04% −0.01
XLK SS Technology Select Sector Reduce -1.6% 0.03% −0.01
VONE Vanguard Russell 1000 Reduce -3.0% 0.05% −0.01
PTLC Pacer Trendpilot US Large Ca Reduce -6.4% 0.04% −0.01
URI United Rentals Inc. Reduce -1.5% 0.03% −0.01
PARAA Paramount Global Class B Sold out 0.00% −0.01
JEPQ JPM Nasdaq Equity Premium Reduce -24.8% 0.01% −0.00
COST Costco Wholesale Corp. Reduce -3.0% 0.08% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -5.1% 0.02% −0.00
BMY Bristol-Myers Squibb Co. Reduce -14.1% 0.03% −0.00
GILD Gilead Sciences Inc. Reduce -27.4% 0.01% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -6.8% 0.01% −0.00
CLX Clorox Company Reduce -1.2% 0.01% −0.00

Portfolio Buys Q4 2024 → Q1 2025
CSCO Cisco Systems Inc. Add +550.3% 2.53% +2.14
PFE Pfizer Inc. Add +76.9% 2.03% +0.80
JNJ Johnson & Johnson Add +9.8% 2.68% +0.49
CVX Chevron Corp. Add +4.0% 3.00% +0.46
ED Consolidated Edison Inc. Add +2.1% 2.46% +0.44
VZ Verizon Communications Inc. Add +5.9% 2.25% +0.33
XOM Exxon Mobil Corp. Add +3.0% 2.73% +0.29
KMB Kimberly-Clark Corp. Add +2.5% 2.25% +0.16
MCD McDonald's Corp. Add +2.2% 2.75% +0.15
PEP Pepsico Inc. Add +11.0% 2.30% +0.14
KO The Coca-Cola Co. Add +2.9% 0.79% +0.10
CL Colgate-Palmolive Co. Add +3.8% 2.68% +0.09
V Visa Inc. Class A Add +10.4% 0.52% +0.08
ABT Abbott Laboratories Add +2.8% 0.41% +0.06
DE Deere & Co. Add +1.6% 0.51% +0.04
AVGO Broadcom Inc. Add +68.8% 0.21% +0.03
PM Philip Morris International Add +0.1% 0.15% +0.03
GIS General Mills Inc. Add +11.5% 1.99% +0.03
VGSH Vanguard Short-Term Treasury Add +25.0% 0.11% +0.02
T AT&T Inc. Add +1.1% 0.11% +0.02
SHY iShares 1-3 Year Treasury Bo Add +26.4% 0.09% +0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.02% +0.02
NLY Annaly Capital Management Inc. New 0.01% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
MA Mastercard Inc. Class A Add +3.3% 0.36% +0.01
GE General Electric New 0.01% +0.01
SYK Stryker Corp. Add +5.3% 0.33% +0.01
NEM Newmont Corp. Add +39.4% 0.03% +0.01
SHW The Sherwin-Williams Co. Add +5.5% 0.33% +0.01
VXF Vanguard Extended Market ETF New 0.01% +0.01
AEP American Electric Power Add +18.9% 0.04% +0.01
CMCSA Comcast Corp. Class A New 0.01% +0.01
ADBE Adobe Inc. New 0.01% +0.01
CAH Cardinal Health Inc. New 0.01% +0.01
LNT Alliant Energy Corp. New 0.01% +0.01
PG The Procter & Gamble Co. Add +2.1% 2.46% +0.01
NFLX Netflix Inc. Add +20.9% 0.04% +0.01
RIVN Rivian Automotive Inc. Class A New 0.01% +0.01
AMD Advanced Micro Devices Add +24.1% 0.28% +0.01
COP Conocophillips Add +9.8% 0.05% +0.01
SJT San Juan Basin Royalty TR New 0.01% +0.01
DUK Duke Energy Corp. Add +0.0% 0.06% +0.01
MPT Medical Properties Trust Inc. Add +16.8% 0.01% +0.00
MTR Mesa Royalty Trust New 0.00% +0.00
YUM Yum! Brands Inc. Add +0.0% 0.03% +0.00
PBT Permian Basin Royalty Trust Add +68.3% 0.01% +0.00
NUE Nucor Corp. Add +16.4% 0.01% +0.00
GTN Gray Media Inc. New 0.00% +0.00
SVM Silvercorp Metals Inc. New 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +1.5% 0.02% +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