Welch Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Welch Group, LLC reported 308 stock positions worth $2.7 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by RTX (RTX, 3.4%) and Chevron (CVX, 3.3%). Compared with Q4 2025, it opened 23 new positions, sold out of 22, added to 91 and reduced 92. The biggest buy was Chevron (CVX, shares +0%) and the biggest sale JPMorgan Chase (JPM, shares −1%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001443095
Portfolio Value
$2.7B (Q1 2026)
SEC Filing
0001443095-26-000004 ↗ filed Apr 21, 2026

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 Q1 2025 Q2 2025: $2.4B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.7B $2.7B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 308 stocks · $2.7B
AAPL Apple Inc. 3.58% 375,212 $95.2M Reduce -0.2%
RTX RTX Corp. 3.36% 463,345 $89.4M Reduce -7.5%
CVX Chevron Corp. 3.35% 430,312 $89.0M Add +0.1%
XOM Exxon Mobil Corp. 3.34% 524,383 $89.0M Reduce -4.4%
JNJ Johnson & Johnson 3.30% 359,007 $87.8M Reduce -5.5%
JPM JPMorgan Chase & Co. 3.06% 277,004 $81.5M Reduce -1.4%
ABBV Abbvie Inc. 2.99% 365,933 $79.6M Reduce -0.5%
MSFT Microsoft Corp. 2.98% 214,123 $79.3M Add +3.6%
NEE Nextera Energy Inc. 2.98% 852,934 $79.2M Reduce -1.9%
LMT Lockheed Martin Corp. 2.88% 126,656 $76.5M Reduce -4.5%
SO The Southern Co. 2.84% 782,791 $75.6M Add +0.5%
CSCO Cisco Systems Inc. 2.76% 946,955 $73.5M Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.69% 294,802 $71.5M Add +1.0%
SFBS Servisfirst Bancshares Inc. 2.67% 975,931 $71.1M Reduce -2.8%
MCD McDonald's Corp. 2.51% 215,074 $66.8M Add +1.3%
HD Home Depot Inc. 2.35% 190,518 $62.7M Add +3.9%
CINF Cincinnati Financial Corp. 2.34% 396,491 $62.4M Reduce -0.7%
TFC Truist Financial Corp. 2.30% 1,329,163 $61.1M Add +0.4%
EMR Emerson Electric Co. 2.30% 466,282 $61.1M Reduce -2.8%
VZ Verizon Communications Inc. 2.27% 1,203,860 $60.4M Add +1.8%
PFE Pfizer Inc. 2.27% 2,148,091 $60.3M Add +8.3%
ED Consolidated Edison Inc. 2.25% 529,096 $59.9M Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.06% 253,012 $54.8M Add +10.4%
QCOM Qualcomm Inc. 2.02% 417,596 $53.8M Add +8.1%
PG The Procter & Gamble Co. 2.01% 370,354 $53.5M Add +6.5%
CL Colgate-Palmolive Co. 2.01% 626,828 $53.4M Add +2.2%
PEP Pepsico Inc. 1.98% 339,979 $52.8M Add +4.0%
TXN Texas Instruments Inc. 1.95% 267,292 $51.9M Add +1.6%
AEP American Electric Power 1.85% 376,452 $49.3M Add +15.8%
PAYX Paychex Inc. 1.68% 484,448 $44.6M Add +19.1%
KMB Kimberly-Clark Corp. 1.62% 447,054 $43.1M Add +37.8%
NVDA Nvidia Corp. 1.16% 176,675 $30.8M Reduce -0.2%
CAT Caterpillar Inc. 1.04% 39,108 $27.7M Reduce -3.7%
KO The Coca-Cola Co. 0.78% 273,685 $20.8M Reduce -0.0%
PYLD PIMCO Multisector Bond Actv 0.75% 758,878 $19.9M Add +3.3%
GOOGL Alphabet Inc. Class A 0.69% 63,649 $18.3M Reduce -1.8%
DE Deere & Co. 0.57% 27,061 $15.2M Add +0.2%
AMZN Amazon.com Inc. 0.53% 67,464 $14.1M Add +3.2%
AMD Advanced Micro Devices 0.51% 66,951 $13.6M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.51% 16,006 $13.5M Reduce -2.0%
V Visa Inc. Class A 0.47% 40,998 $12.4M Add +4.7%
MU Micron Technology Inc. 0.46% 35,957 $12.1M Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.45% 75,257 $12.0M Add +0.2%
IVV iShares Core S&P 500 ETF 0.45% 18,252 $11.9M Reduce -4.6%
ORCL Oracle Corp. 0.41% 74,617 $11.0M Add +9.3%
AVGO Broadcom Inc. 0.39% 33,634 $10.4M Add +0.2%
META Meta Platforms Inc. Class A 0.37% 17,407 $10.0M Add +5.3%
TGT Target Corp. 0.36% 79,640 $9.7M Add +29.4%
BX Blackstone Inc. 0.35% 80,773 $9.3M Add +20.6%
MA Mastercard Inc. Class A 0.34% 18,305 $9.1M Add +8.1%
ABT Abbott Laboratories 0.34% 88,991 $9.1M Add +9.5%
SYK Stryker Corp. 0.33% 26,848 $8.8M Add +6.1%
SHW The Sherwin-Williams Co. 0.32% 26,902 $8.6M Add +6.0%
CARR Carrier Global Corp. 0.30% 143,179 $8.1M Add +13.6%
PANW Palo Alto Networks Inc. 0.30% 49,841 $8.0M Add +21.1%
VMC Vulcan Materials Co. 0.28% 27,492 $7.5M No change
AMAT Applied Materials Inc. 0.28% 21,881 $7.5M Add +1040.8%
LLY Eli Lilly & Co. 0.26% 7,649 $7.0M Reduce -0.5%
GL Globe Life Inc. 0.24% 46,461 $6.5M Reduce -0.9%
TSLA Tesla Inc. 0.23% 16,721 $6.2M Add +420.6%
WMT Walmart Inc. 0.23% 49,889 $6.2M Reduce -2.0%
AXP American Express Co. 0.21% 18,908 $5.7M Add +0.1%
VOO Vanguard S&P 500 ETF 0.20% 8,775 $5.2M Reduce -12.0%
AFL Aflac Inc. 0.19% 45,336 $5.0M Reduce -15.5%
GLDM SPDR Gold Minishares Trust 0.17% 49,521 $4.6M Add +135.4%
MRK Merck & Co. Inc. 0.17% 36,783 $4.4M Add +6.7%
NSC Norfolk Southern Corp. 0.16% 14,503 $4.2M Add +364.4%
RF Regions Financial Corp. 0.15% 150,235 $3.9M Add +1.9%
GLD SPDR Gold Shares 0.15% 9,070 $3.9M Reduce -5.9%
VGSH Vanguard Short-Term Treasury 0.15% 66,335 $3.9M Add +4.6%
GOOG Alphabet Inc. Class C 0.14% 13,111 $3.8M Add +0.3%
PM Philip Morris International 0.13% 21,466 $3.5M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 5,297 $3.4M Reduce -60.1%
MOD Modine Manufacturing Co. 0.11% 13,000 $2.8M No change
MO Altria Group Inc. 0.10% 42,241 $2.8M Add +0.1%
PNFP Pinnacle Financial Partners 0.10% 31,702 $2.7M New
QQQ Invesco QQQ Trust Series 1 0.10% 4,426 $2.6M Add +2.4%
T AT&T Inc. 0.09% 86,777 $2.5M Reduce -2.0%
MLI Mueller Industries Inc. 0.09% 22,000 $2.4M No change
SHY iShares 1-3 Year Treasury Bo 0.09% 29,463 $2.4M Reduce -35.4%
WELL Welltower Inc. 0.08% 10,731 $2.1M No change
COST Costco Wholesale Corp. 0.08% 2,029 $2.0M Reduce -11.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 16,936 $2.0M No change
WFC Wells Fargo & Co. 0.07% 24,003 $1.9M Add +0.0%
NOC Northrop Grumman Corp. 0.07% 2,770 $1.9M Reduce -1.6%
WM Waste Management Inc. 0.07% 8,216 $1.9M Reduce -1.2%
CR Crane Co. 0.07% 11,000 $1.9M No change
RSG Republic Services Inc. 0.07% 8,123 $1.8M No change
GGG Graco Inc. 0.07% 20,653 $1.7M No change
HON Honeywell International Inc. 0.06% 7,579 $1.7M No change
DUK Duke Energy Corp. 0.06% 12,807 $1.7M Reduce -4.2%
AON Aon PLC Class A 0.06% 5,148 $1.7M No change
PLTR Palantir Technologies Inc. Class A 0.06% 11,002 $1.6M Add +105.6%
WTS Watts Water Technologies-A 0.06% 5,400 $1.6M No change
COP Conocophillips 0.06% 11,538 $1.5M Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 30,511 $1.5M Reduce -1.9%
SLV iShares Silver Trust 0.06% 21,791 $1.5M Reduce -20.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 4,595 $1.5M Add +16.3%
IEI iShares 3-7 Year Treasury Bo 0.06% 12,385 $1.5M Add +216.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.05% 67,195 $1.5M Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.05% 9,466 $1.4M Reduce -2.0%
GPC Genuine Parts Co. 0.05% 13,556 $1.4M Reduce -2.3%
TXT Textron Inc. 0.05% 15,400 $1.3M No change
OKE Oneok Inc. 0.05% 14,859 $1.3M Add +0.8%
NEM Newmont Corp. 0.05% 12,080 $1.3M Reduce -2.2%
GATX Gatx Corp. 0.05% 7,512 $1.3M No change
VONE Vanguard Russell 1000 0.05% 4,222 $1.2M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.05% 13,342 $1.2M No change
FANG Diamondback Energy Inc. 0.04% 5,577 $1.1M Add +28.5%
MDLZ Mondelez International Inc. Class A 0.04% 18,981 $1.1M Reduce -2.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 11,877 $1.1M Add +3.0%
BLK BlackRock Inc. 0.04% 1,104 $1.1M Reduce -3.1%
NFLX Netflix Inc. 0.04% 10,944 $1.1M Add +10.6%
CB Chubb Ltd. 0.04% 3,204 $1.0M Reduce -1.0%
SMH Vaneck Semiconductor ETF 0.04% 2,719 $1.0M Reduce -0.6%
RY Royal Bank of Canada 0.04% 6,436 $1.0M Add +0.5%
VYM Vanguard High DVD Yield ETF 0.04% 6,955 $1.0M Reduce -2.2%
VXUS Vanguard Total Intl Stock 0.04% 13,239 $1.0M No change
ETN Eaton Corp. PLC 0.04% 2,819 $1.0M Add +6.0%
NPO Enpro Inc. 0.04% 4,000 $1.0M No change
BATRA Atlanta Braves Holdings in-A 0.04% 20,976 $989K No change
STT State Street Corp. 0.04% 7,635 $966K Reduce -12.1%
NFG National Fuel Gas Co. 0.04% 10,108 $950K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 2,157 $942K Add +88.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 9,675 $933K Reduce -4.5%
XYL Xylem Inc. 0.04% 7,802 $932K No change
XLK SS Technology Select Sector 0.03% 6,770 $900K Reduce -16.2%
GE General Electric filed as GE AEROSPACE 0.03% 3,139 $891K Add +49.0%
YUM Yum! Brands Inc. 0.03% 5,457 $848K Add +0.0%
URI United Rentals Inc. 0.03% 1,129 $823K No change
UCB United Community Banks 0.03% 26,047 $820K Reduce -16.2%
BA The Boeing Co. 0.03% 4,037 $803K Reduce -0.3%
ACA Arcosa Inc. 0.03% 7,500 $796K No change
XLE SS Energy Select Sector 0.03% 12,937 $793K Reduce -11.5%
GD General Dynamics Corp. 0.03% 2,295 $788K Reduce -4.0%
IWM iShares Russell 2000 ETF 0.03% 3,161 $784K Add +0.8%
MSGS Madison Square Garden Sports 0.03% 2,439 $784K No change
UTG Reaves Utility Income Fund 0.03% 19,729 $775K No change
KMI Kinder Morgan Inc. 0.03% 22,803 $765K Add +44.5%
BMY Bristol-Myers Squibb Co. 0.03% 12,093 $733K Add +3.3%
FLS Flowserve Corp. 0.03% 9,850 $724K No change
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $718K New
PTLC Pacer Trendpilot US Large Ca 0.03% 13,613 $714K Reduce -16.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,469 $709K Reduce -16.1%
ETR Entergy Corp. 0.03% 6,303 $708K No change
DVY iShares Select Dividend ETF 0.03% 4,667 $707K Reduce -66.6%
IEX Idex Corp. 0.03% 3,707 $703K No change
GEV GE Vernova Inc. 0.03% 801 $699K Add +46.7%
GLW Corning Inc. 0.03% 5,051 $687K New
IVW iShares S&P 500 Growth ETF 0.02% 5,857 $662K Reduce -25.6%
VIG Vanguard Dividend Apprec ETF 0.02% 3,068 $660K Reduce -2.8%
REGN Regeneron Pharmaceuticals 0.02% 849 $656K Add +143.3%
CRGY Crescent Energy Inc. Class A 0.02% 48,396 $653K No change
ET Energy Transfer LP 0.02% 33,823 $653K Add +2.0%
VGT Vanguard Info Tech ETF 0.02% 922 $643K Reduce -19.5%
INTC Intel Corp. 0.02% 14,516 $641K Reduce -0.1%
CNH CNH Industrial NV 0.02% 58,118 $639K No change
PNC PNC Financial Services Group 0.02% 3,015 $627K Reduce -3.3%
PSX Phillips 66 0.02% 3,337 $608K No change
MLM Martin Marietta Materials 0.02% 1,015 $598K No change
D Dominion Energy Inc. 0.02% 9,490 $587K Add +19.8%
GILD Gilead Sciences Inc. 0.02% 4,184 $583K No change
SPG Simon Property Group Inc. 0.02% 3,120 $582K Add +0.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 5,800 $577K No change
XLP SS Consumer Staples Sel Sect 0.02% 6,993 $573K Reduce -91.9%
CAH Cardinal Health Inc. 0.02% 2,693 $569K Add +1.2%
MPC Marathon Petroleum Corp. 0.02% 2,264 $553K No change
VWO Vanguard Ftse Emerging Marke 0.02% 10,227 $553K Reduce -34.5%
VEA Vanguard Ftse Developed ETF 0.02% 8,513 $546K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 19,536 $544K No change
TMO Thermo Fisher Scientific Inc. 0.02% 1,070 $526K No change
IDA Idacorp Inc. 0.02% 3,656 $523K No change
SONY Sony Group Corp. - SP ADR 0.02% 25,156 $521K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 5,069 $518K Add +6.0%
FE Firstenergy Corp. 0.02% 10,209 $517K Reduce -1.5%
AD Array Digital Infrastructure 0.02% 11,000 $508K No change
UNP Union Pacific Corp. 0.02% 2,068 $502K Reduce -21.5%
ZBH Zimmer Biomet Holdings Inc. 0.02% 5,550 $502K Add +3.7%
RHP Ryman Hospitality Properties 0.02% 5,250 $484K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 5,104 $473K No change
HAL Halliburton Co. 0.02% 11,941 $466K Reduce -1.2%
EPD Enterprise Products Partners 0.02% 12,242 $463K No change
ITT Itt Inc. 0.02% 2,402 $458K No change
LRCX Lam Research Corp. 0.02% 2,132 $455K Add +1.6%
SCHK Schwab 1000 Index ETF 0.02% 14,380 $451K No change
PRF Invesco Rafi US 1000 ETF 0.02% 9,356 $445K Add +0.7%
XLC SS Comm Select Sector SPDR 0.02% 3,992 $443K Reduce -21.5%
DEO Diageo PLC-Sponsored ADR 0.02% 5,934 $442K Add +21.8%
NTRS Northern Trust Corp. 0.02% 3,153 $440K No change
COF Capital One Financial Corp. 0.02% 2,412 $440K Reduce -0.6%
VMI Valmont Industries 0.02% 1,100 $440K No change
AZZ Azz Inc. 0.02% 3,500 $438K No change
EFA iShares MSCI Eafe ETF 0.02% 4,463 $433K Add +0.1%
RNR Renaissancere Holdings Ltd. 0.02% 1,450 $431K No change
NUE Nucor Corp. 0.02% 2,537 $429K Reduce -4.7%
TRV The Travelers Cos Inc. 0.02% 1,467 $428K No change
NDAQ Nasdaq Inc. 0.02% 5,029 $427K No change
IDV iShares International Select 0.02% 9,906 $422K No change
ES Eversource Energy 0.02% 6,023 $417K No change
AMGN Amgen Inc. 0.02% 1,183 $416K Add +0.1%
PBT Permian Basin Royalty Trust 0.02% 19,298 $415K Add +8.4%
CEG Constellation Energy 0.02% 1,487 $415K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 2,591 $411K Add +18.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 2,813 $408K Reduce -8.4%
IJH iShares Core S&P Midcap ETF 0.01% 5,906 $399K No change
XEL Xcel Energy Inc. 0.01% 4,989 $396K Reduce -5.5%
GPN Global Payments Inc. 0.01% 5,835 $393K No change
ADP Automatic Data Processing 0.01% 1,927 $392K Reduce -1.1%
MUB iShares National Muni Bond E 0.01% 3,629 $385K No change
AEM Agnico Eagle Mines Ltd. 0.01% 1,892 $384K Reduce -10.0%
SHEL Shell PLC-ADR 0.01% 4,115 $383K No change
MS Morgan Stanley 0.01% 2,321 $382K Reduce -2.1%
TSPA T Rowe Price US Eqy Research 0.01% 9,238 $378K No change
ROST Ross Stores Inc. 0.01% 1,739 $377K No change
APD Air Products & Chemicals Inc. 0.01% 1,281 $372K Reduce -1.2%
VDE Vanguard Energy ETF 0.01% 2,141 $370K No change
TRN Trinity Industries Inc. 0.01% 11,500 $370K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,068 $369K No change
GFF Griffon Corp. 0.01% 5,000 $363K No change
PRA Proassurance Corp. 0.01% 14,619 $361K Reduce -28.1%
IHI iShares U.S. Medical Devices 0.01% 6,630 $354K No change
MMM 3M Co. 0.01% 2,435 $354K Add +49.0%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,784 $349K Add +4.4%
UL Unilever PLC-Sponsored ADR 0.01% 5,966 $340K Reduce -12.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,400 $336K No change
LOW Lowe's Cos Inc. 0.01% 1,413 $334K Reduce -17.5%
TECK Teck Resources Ltd.-CLS B 0.01% 6,266 $324K Add +6.2%
IAU iShares Gold Trust 0.01% 3,675 $324K Add +0.4%
ALL Allstate Corp. 0.01% 1,539 $319K Reduce -10.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 6,127 $318K No change
CMCSA Comcast Corp. Class A 0.01% 11,062 $318K Reduce -6.0%
SXT Sensient Technologies Corp. 0.01% 3,600 $311K No change
SBUX Starbucks Corp. 0.01% 3,455 $310K No change
TER Teradyne Inc. 0.01% 1,033 $306K New
GDX Vaneck Gold Miners ETF 0.01% 3,302 $303K No change
IJR iShares Core S&P Small-Cap E 0.01% 2,382 $296K Add +0.6%
OEF iShares S&P 100 ETF 0.01% 920 $293K No change
LIN Linde PLC 0.01% 583 $289K Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 769 $283K Reduce -6.0%
CDNS Cadence Design SYS Inc. 0.01% 1,013 $281K No change
VXF Vanguard Extended Market ETF 0.01% 1,365 $281K No change
OBDC Blue Owl Capital Corp. 0.01% 25,346 $280K Add +28.2%
CLX Clorox Company 0.01% 2,664 $276K Reduce -7.0%
AEE Ameren Corporation 0.01% 2,450 $269K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 12,758 $269K New
BSX Boston Scientific Corp. 0.01% 4,287 $269K Reduce -9.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,336 $262K No change
ACIC American Coastal Insurance C 0.01% 23,288 $262K No change
BBUS JPMorgan Betabuilders US Equ 0.01% 2,227 $261K No change
KGC Kinross Gold Corp. 0.01% 8,499 $259K No change
FDX FedEx Corp. 0.01% 728 $259K Reduce -8.2%
KRYS Krystal Biotech Inc. 0.01% 1,000 $258K New
LNT Alliant Energy Corp. 0.01% 3,552 $255K Reduce -4.2%
SMBK Smartfinancial Inc. 0.01% 6,499 $254K No change
JEPI JPMorgan Equity Premium Inco 0.01% 4,465 $253K Add +0.3%
DG Dollar General Corp. 0.01% 2,118 $251K No change
CHE Chemed Corp. 0.01% 660 $249K No change
CTVA Corteva Inc. 0.01% 2,970 $249K New
ADBE Adobe Inc. 0.01% 1,003 $244K New
PSLV Sprott Physical Silver Trust 0.01% 9,993 $244K No change
SCHX Schwab US Large-Cap ETF 0.01% 9,378 $240K No change
ISRG Intuitive Surgical Inc. 0.01% 519 $239K Reduce -18.8%
IWR iShares Russell Mid-Cap ETF 0.01% 2,458 $239K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.01% 705 $238K New
VFH Vanguard Financials ETF 0.01% 1,941 $234K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 599 $234K Reduce -17.3%
CRM Salesforce Inc. 0.01% 1,251 $234K Reduce -29.1%
PPG PPG Industries Inc. 0.01% 2,181 $233K No change
MCK McKesson Corp. 0.01% 269 $233K Reduce -6.3%
SHOP Shopify Inc. Class A 0.01% 1,957 $232K No change
HWC Hancock Whitney Corp. 0.01% 3,643 $232K No change
IWF iShares Russell 1000 Growth 0.01% 543 $232K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 893 $230K No change
VT Vanguard Tot World STK ETF 0.01% 1,660 $230K Add +0.1%
MPT Medical Properties Trust Inc. 0.01% 49,222 $228K Add +7.3%
HUBB Hubbell Inc. 0.01% 464 $228K Reduce -5.3%
USB US Bancorp 0.01% 4,367 $227K No change
SPHR Sphere Entertainment Co. 0.01% 1,933 $227K New
VB Vanguard Most SM-Cap ETF-Usd 0.01% 860 $225K No change
ADM Archer-Daniels-Midland Co. 0.01% 3,076 $224K New
CXT Crane NXT Co. 0.01% 5,500 $223K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,950 $219K No change
PCAR Paccar Inc. 0.01% 1,896 $219K No change
CASY Casey's General Stores Inc. 0.01% 300 $218K New
ITW Illinois Tool Works 0.01% 830 $216K Add +0.1%
FCX Freeport-McMoran Inc. 0.01% 3,651 $215K New
EVRG Evergy Inc. 0.01% 2,601 $213K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 4,018 $212K No change
HBAN Huntington Bancshares Inc. 0.01% 13,292 $208K New
C Citigroup Inc. 0.01% 1,833 $208K No change
IP International Paper Co. 0.01% 5,804 $207K No change
MWA Mueller Water Products Inc. Class A 0.01% 7,511 $206K New
SCHD Schwab US DVD Equity ETF 0.01% 6,724 $206K New
IR Ingersoll-Rand Inc. 0.01% 2,517 $202K New
RIVN Rivian Automotive Inc. Class A 0.01% 11,076 $167K No change
CRT Cross Timbers Royalty Trust 0.01% 14,852 $157K New
SJT San Juan Basin Royalty TR 0.01% 30,008 $144K Add +36.4%
ZDGE Zedge Inc. Class B 0.01% 45,671 $134K No change
ABEV Ambev SA-ADR 0.01% 45,191 $132K Reduce -0.7%
AGNC AGNC Investment Corp. 0.00% 10,064 $101K New
MARPS Marine Petroleum Trust 0.00% 15,956 $85K New
KSCP Knightscope Inc. Class A 0.00% 20,000 $83K New
MTR Mesa Royalty Trust 0.00% 16,370 $80K No change
BITF Bitfarms Ltd./Canada 0.00% 32,740 $64K No change
GTN Gray Media Inc. 0.00% 12,369 $54K No change
UROY Uranium Royalty Corp. 0.00% 14,110 $52K No change
WWR Westwater Resources Inc. 0.00% 22,954 $15K No change
CTM Castellum Inc. 0.00% 10,000 $6K No change

Options reported separately and not counted above: V puts ($604K), QQQ puts ($346K).

Portfolio Sells Q4 2025 → Q1 2026
JPM JPMorgan Chase & Co. Reduce -1.4% 3.06% −0.43
AAPL Apple Inc. Reduce -0.2% 3.58% −0.36
ACN Accenture PLC Class A Sold out 0.00% −0.28
ABBV Abbvie Inc. Reduce -0.5% 2.99% −0.25
XLP SS Consumer Staples Sel Sect Reduce -91.9% 0.02% −0.24
SPY SS SPDR S&P 500 ETF Trust-US Reduce -60.1% 0.13% −0.22
RTX RTX Corp. Reduce -7.5% 3.36% −0.18
CINF Cincinnati Financial Corp. Reduce -0.7% 2.34% −0.17
EMR Emerson Electric Co. Reduce -2.8% 2.30% −0.16
SNV Synovus Financial Corp. Sold out 0.00% −0.13
NVDA Nvidia Corp. Reduce -0.2% 1.16% −0.12
CSCO Cisco Systems Inc. Reduce -2.0% 2.76% −0.11
SFBS Servisfirst Bancshares Inc. Reduce -2.8% 2.67% −0.11
GOOGL Alphabet Inc. Class A Reduce -1.8% 0.69% −0.09
GIS General Mills Inc. Sold out 0.00% −0.08
IVV iShares Core S&P 500 ETF Reduce -4.6% 0.45% −0.06
SHY iShares 1-3 Year Treasury Bo Reduce -35.4% 0.09% −0.05
LLY Eli Lilly & Co. Reduce -0.5% 0.26% −0.05
DVY iShares Select Dividend ETF Reduce -66.6% 0.03% −0.05
AMD Advanced Micro Devices Reduce -1.0% 0.51% −0.05
GS Goldman Sachs Group Inc. Reduce -2.0% 0.51% −0.04
VOO Vanguard S&P 500 ETF Reduce -12.0% 0.20% −0.04
AFL Aflac Inc. Reduce -15.5% 0.19% −0.04
IYK iShares US Consumer Staples Sold out 0.00% −0.03
XLV SS Health Care Select Sector Sold out 0.00% −0.03
NLY Annaly Capital Management Inc. Sold out 0.00% −0.01
IVW iShares S&P 500 Growth ETF Reduce -25.6% 0.02% −0.01
GPC Genuine Parts Co. Reduce -2.3% 0.05% −0.01
SLV iShares Silver Trust Reduce -20.0% 0.06% −0.01
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -34.5% 0.02% −0.01
TGNA Tegna Inc. Sold out 0.00% −0.01
XLK SS Technology Select Sector Reduce -16.2% 0.03% −0.01
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -1.9% 0.06% −0.01
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.01
GL Globe Life Inc. Reduce -0.9% 0.24% −0.01
MCHP Microchip Technology Inc. Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -4.5% 0.04% −0.01
LVS Las Vegas Sands Corp. Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -29.1% 0.01% −0.01
VGT Vanguard Info Tech ETF Reduce -19.5% 0.02% −0.01
FSLR First Solar Inc. Sold out 0.00% −0.01
CADE Cadence Bank Sold out 0.00% −0.01
FBIN Fortune Brands Innovations I Sold out 0.00% −0.01
DAL Delta Air Lines Inc. Sold out 0.00% −0.01
COIN Coinbase Global Inc. Class A Sold out 0.00% −0.01
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.01
CGXU Cap Group Intl Focus Sold out 0.00% −0.01
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
CVX Chevron Corp. Add +0.1% 3.35% +0.82
VZ Verizon Communications Inc. Add +1.8% 2.27% +0.41
AEP American Electric Power Add +15.8% 1.85% +0.41
PFE Pfizer Inc. Add +8.3% 2.27% +0.36
KMB Kimberly-Clark Corp. Add +37.8% 1.62% +0.36
AMAT Applied Materials Inc. Add +1040.8% 0.28% +0.26
ED Consolidated Edison Inc. Add +0.2% 2.25% +0.23
SO The Southern Co. Add +0.5% 2.84% +0.22
TXN Texas Instruments Inc. Add +1.6% 1.95% +0.19
TSLA Tesla Inc. Add +420.6% 0.23% +0.18
PEP Pepsico Inc. Add +4.0% 1.98% +0.18
CL Colgate-Palmolive Co. Add +2.2% 2.01% +0.14
TGT Target Corp. Add +29.4% 0.36% +0.13
NSC Norfolk Southern Corp. Add +364.4% 0.16% +0.12
GLDM SPDR Gold Minishares Trust Add +135.4% 0.17% +0.10
PNFP Pinnacle Financial Partners New 0.10% +0.10
PG The Procter & Gamble Co. Add +6.5% 2.01% +0.09
DE Deere & Co. Add +0.2% 0.57% +0.09
MU Micron Technology Inc. Add +0.1% 0.46% +0.06
CARR Carrier Global Corp. Add +13.6% 0.30% +0.05
IEI iShares 3-7 Year Treasury Bo Add +216.2% 0.06% +0.04
BRK.A Berkshire Hathaway Inc. Class A New 0.03% +0.03
MRK Merck & Co. Inc. Add +6.7% 0.17% +0.03
GLW Corning Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +105.6% 0.06% +0.02
FANG Diamondback Energy Inc. Add +28.5% 0.04% +0.02
REGN Regeneron Pharmaceuticals Add +143.3% 0.02% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +88.9% 0.04% +0.01
GEV GE Vernova Inc. Add +46.7% 0.03% +0.01
KMI Kinder Morgan Inc. Add +44.5% 0.03% +0.01
TER Teradyne Inc. New 0.01% +0.01
MO Altria Group Inc. Add +0.1% 0.10% +0.01
MCD McDonald's Corp. Add +1.3% 2.51% +0.01
TUA Sim St Treas Fut Strat ETF New 0.01% +0.01
KRYS Krystal Biotech Inc. New 0.01% +0.01
CTVA Corteva Inc. New 0.01% +0.01
ADBE Adobe Inc. New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
IWF iShares Russell 1000 Growth New 0.01% +0.01
OKE Oneok Inc. Add +0.8% 0.05% +0.01
GE General Electric Add +49.0% 0.03% +0.01
SPHR Sphere Entertainment Co. New 0.01% +0.01
ADM Archer-Daniels-Midland Co. New 0.01% +0.01
CASY Casey's General Stores Inc. New 0.01% +0.01
FCX Freeport-McMoran Inc. New 0.01% +0.01
EVRG Evergy Inc. New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +21.1% 0.30% +0.01
HBAN Huntington Bancshares Inc. New 0.01% +0.01
MWA Mueller Water Products Inc. Class A New 0.01% +0.01
SCHD Schwab US DVD Equity ETF New 0.01% +0.01

Options Activity Q4 2025 → Q1 2026
QQQ Invesco QQQ Trust Series 1 put New 600 $346K
NVDA Nvidia Corp. call Sold out 1,200 $224Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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