Welch Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Welch Group, LLC reported 320 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Cisco Systems (CSCO, 3.6%) and Abbvie (ABBV, 3.2%). Compared with Q1 2026, it opened 21 new positions, sold out of 10, added to 123 and reduced 63. The biggest buy was Eli Lilly (LLY, shares +97%) and the biggest sale Exxon Mobil (XOM, shares −1%).

Most Recent 13F
Q2 2026
Location
BIRMINGHAM, AL
CIK
0001443095
Portfolio Value
$2.9B (Q2 2026)
SEC Filing
0001443095-26-000006 ↗ filed Jul 23, 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 Q1 2026 Q2 2026: $2.9B $2.9B Q2 2026

Holdings 320 stocks · $2.9B
AAPL Apple Inc. 3.69% 372,791 $107.9M Reduce -0.7%
CSCO Cisco Systems Inc. 3.64% 906,782 $106.5M Reduce -4.2%
ABBV Abbvie Inc. 3.20% 371,366 $93.5M Add +1.5%
JPM JPMorgan Chase & Co. 3.10% 276,835 $90.6M Reduce -0.1%
JNJ Johnson & Johnson 3.10% 356,484 $90.5M Reduce -0.7%
RTX RTX Corp. 3.00% 461,989 $87.7M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.90% 301,425 $84.8M Add +2.3%
SFBS Servisfirst Bancshares Inc. 2.85% 959,733 $83.3M Reduce -1.7%
MSFT Microsoft Corp. 2.80% 219,788 $82.0M Add +2.6%
QCOM Qualcomm Inc. 2.61% 413,112 $76.3M Reduce -1.1%
TXN Texas Instruments Inc. 2.60% 255,512 $76.2M Reduce -4.4%
SO The Southern Co. 2.58% 787,841 $75.4M Add +0.7%
NEE Nextera Energy Inc. 2.58% 858,202 $75.3M Add +0.6%
CINF Cincinnati Financial Corp. 2.51% 396,011 $73.3M Reduce -0.1%
CVX Chevron Corp. 2.45% 432,091 $71.6M Add +0.4%
XOM Exxon Mobil Corp. 2.43% 519,749 $71.1M Reduce -0.9%
HD Home Depot Inc. 2.42% 200,409 $70.7M Add +5.2%
EMR Emerson Electric Co. 2.28% 466,315 $66.8M Add +0.0%
TFC Truist Financial Corp. 2.28% 1,339,362 $66.7M Add +0.8%
LMT Lockheed Martin Corp. 2.27% 130,241 $66.4M Add +2.8%
MCD McDonald's Corp. 2.08% 224,805 $60.8M Add +4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.06% 262,241 $60.2M Add +3.6%
ED Consolidated Edison Inc. 2.02% 533,029 $59.0M Add +0.7%
CL Colgate-Palmolive Co. 1.99% 634,264 $58.1M Add +1.2%
PG The Procter & Gamble Co. 1.90% 379,476 $55.6M Add +2.5%
PFE Pfizer Inc. 1.81% 2,194,625 $52.8M Add +2.2%
AEP American Electric Power 1.80% 384,533 $52.6M Add +2.1%
VZ Verizon Communications Inc. 1.74% 1,201,159 $50.9M Reduce -0.2%
KMB Kimberly-Clark Corp. 1.73% 461,771 $50.7M Add +3.3%
PAYX Paychex Inc. 1.69% 503,577 $49.5M Add +4.0%
PEP Pepsico Inc. 1.60% 346,274 $46.9M Add +1.9%
CAT Caterpillar Inc. 1.39% 38,163 $40.6M Reduce -2.4%
NVDA Nvidia Corp. 1.19% 174,029 $34.8M Reduce -1.5%
AMD Advanced Micro Devices 1.13% 57,015 $33.1M Reduce -14.8%
MU Micron Technology Inc. 1.10% 27,937 $32.2M Reduce -22.3%
PYLD PIMCO Multisector Bond Actv 0.83% 913,614 $24.2M Add +20.4%
KO The Coca-Cola Co. 0.78% 279,984 $22.8M Add +2.3%
GOOGL Alphabet Inc. Class A 0.77% 63,087 $22.5M Reduce -0.9%
LLY Eli Lilly & Co. 0.62% 15,064 $18.1M Add +96.9%
DE Deere & Co. 0.61% 28,119 $17.8M Add +3.9%
PANW Palo Alto Networks Inc. 0.60% 51,532 $17.6M Add +3.4%
AMAT Applied Materials Inc. 0.60% 24,074 $17.4M Add +10.0%
AMZN Amazon.com Inc. 0.57% 69,670 $16.6M Add +3.3%
GS Goldman Sachs Group Inc. 0.57% 16,363 $16.5M Add +2.2%
V Visa Inc. Class A 0.52% 44,021 $15.1M Add +7.4%
IVV iShares Core S&P 500 ETF 0.47% 18,233 $13.7M Reduce -0.1%
AVGO Broadcom Inc. 0.45% 35,018 $13.2M Add +4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.42% 80,148 $12.1M Add +6.5%
ORCL Oracle Corp. 0.40% 79,270 $11.6M Add +6.2%
CARR Carrier Global Corp. 0.39% 153,645 $11.3M Add +7.3%
META Meta Platforms Inc. Class A 0.38% 19,595 $11.0M Add +12.6%
TGT Target Corp. 0.37% 83,809 $10.9M Add +5.2%
MA Mastercard Inc. Class A 0.37% 20,831 $10.7M Add +13.8%
SHW The Sherwin-Williams Co. 0.36% 30,991 $10.7M Add +15.2%
BX Blackstone Inc. 0.35% 87,644 $10.3M Add +8.5%
SYK Stryker Corp. 0.35% 32,214 $10.1M Add +20.0%
GL Globe Life Inc. 0.28% 45,966 $8.2M Reduce -1.1%
VMC Vulcan Materials Co. 0.28% 27,465 $8.1M Reduce -0.1%
TSLA Tesla Inc. 0.24% 16,486 $6.9M Reduce -1.4%
AXP American Express Co. 0.22% 18,908 $6.4M No change
VOO Vanguard S&P 500 ETF 0.20% 8,492 $5.8M Reduce -3.2%
WMT Walmart Inc. 0.20% 50,675 $5.7M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 7,346 $5.5M Add +38.7%
MRK Merck & Co. Inc. 0.16% 37,231 $4.8M Add +1.2%
GOOG Alphabet Inc. Class C 0.16% 13,515 $4.8M Add +3.1%
NSC Norfolk Southern Corp. 0.16% 14,552 $4.6M Add +0.3%
RF Regions Financial Corp. 0.16% 150,270 $4.5M Add +0.0%
GLDM SPDR Gold Minishares Trust 0.15% 56,867 $4.5M Add +14.8%
AFL Aflac Inc. 0.15% 38,442 $4.5M Reduce -15.2%
PM Philip Morris International 0.13% 21,747 $3.9M Add +1.3%
VGSH Vanguard Short-Term Treasury 0.13% 65,275 $3.8M Reduce -1.6%
MOD Modine Manufacturing Co. 0.12% 13,000 $3.5M No change
QQQ Invesco QQQ Trust Series 1 0.11% 4,432 $3.3M Add +0.1%
GLD SPDR Gold Shares 0.11% 8,625 $3.2M Reduce -4.9%
MO Altria Group Inc. 0.10% 42,273 $3.0M Add +0.1%
PNFP Pinnacle Financial Partners 0.09% 26,853 $2.7M Reduce -15.3%
MLI Mueller Industries Inc. 0.09% 22,000 $2.7M No change
CR Crane Co. 0.08% 11,000 $2.5M No change
BNY Bank of New York Mellon Corp. 0.08% 16,936 $2.4M No change
WELL Welltower Inc. 0.08% 10,731 $2.4M No change
SHY iShares 1-3 Year Treasury Bo 0.08% 28,930 $2.4M Reduce -1.8%
WTS Watts Water Technologies-A 0.07% 5,400 $2.1M No change
WFC Wells Fargo & Co. 0.07% 24,719 $2.0M Add +3.0%
COST Costco Wholesale Corp. 0.07% 2,114 $2.0M Add +4.2%
WM Waste Management Inc. 0.06% 8,233 $1.8M Add +0.2%
BAC Bank of America Corp. 0.06% 31,739 $1.8M Add +4.0%
T AT&T Inc. 0.06% 86,504 $1.8M Reduce -0.3%
SMH Vaneck Semiconductor ETF 0.06% 2,722 $1.8M Add +0.1%
RSG Republic Services Inc. 0.06% 8,141 $1.7M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 0.06% 4,621 $1.7M Add +0.6%
AON Aon PLC Class A 0.06% 5,148 $1.7M No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 67,195 $1.7M No change
DUK Duke Energy Corp. 0.06% 13,082 $1.7M Add +2.1%
GPC Genuine Parts Co. 0.05% 13,557 $1.6M Add +0.0%
INTC Intel Corp. 0.05% 11,284 $1.6M Reduce -22.3%
GGG Graco Inc. 0.05% 20,653 $1.6M No change
NPO Enpro Inc. 0.05% 4,000 $1.5M No change
IEI iShares 3-7 Year Treasury Bo 0.05% 12,500 $1.5M Add +0.9%
VONE Vanguard Russell 1000 0.05% 4,222 $1.4M No change
TXT Textron Inc. 0.05% 15,400 $1.4M No change
NOC Northrop Grumman Corp. 0.05% 2,770 $1.4M No change
ABT Abbott Laboratories 0.05% 15,522 $1.4M Reduce -82.6%
XLK SS Technology Select Sector 0.05% 7,192 $1.4M Add +6.2%
RY Royal Bank of Canada 0.05% 6,475 $1.3M Add +0.6%
GATX Gatx Corp. 0.05% 7,545 $1.3M Add +0.4%
PLTR Palantir Technologies Inc. Class A 0.05% 11,441 $1.3M Add +4.0%
ETN Eaton Corp. PLC 0.05% 3,116 $1.3M Add +10.5%
OKE Oneok Inc. 0.04% 14,913 $1.3M Add +0.4%
STT State Street Corp. 0.04% 7,635 $1.3M No change
GLW Corning Inc. 0.04% 5,051 $1.3M No change
URI United Rentals Inc. 0.04% 1,129 $1.3M No change
ORLY O'reilly Automotive Inc. 0.04% 13,678 $1.3M Add +2.5%
COP Conocophillips 0.04% 11,538 $1.2M No change
VYM Vanguard High DVD Yield ETF 0.04% 7,526 $1.2M Add +8.2%
BATRA Atlanta Braves Holdings in-A 0.04% 20,984 $1.2M Add +0.0%
SLV iShares Silver Trust 0.04% 21,562 $1.2M Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.04% 7,262 $1.1M Reduce -23.3%
VXUS Vanguard Total Intl Stock 0.04% 13,239 $1.1M No change
NEM Newmont Corp. 0.04% 12,064 $1.1M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 12,827 $1.1M Reduce -0.9%
LRCX Lam Research Corp. 0.04% 2,536 $1.1M Add +18.9%
GE General Electric filed as GE AEROSPACE 0.04% 2,938 $1.1M Reduce -6.4%
MDLZ Mondelez International Inc. Class A 0.04% 18,983 $1.1M Add +0.0%
CB Chubb Ltd. 0.04% 3,204 $1.1M No change
ACA Arcosa Inc. 0.04% 7,500 $1.1M No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 11,877 $1.1M No change
BLK BlackRock Inc. 0.04% 1,104 $1.1M No change
FANG Diamondback Energy Inc. 0.03% 5,578 $981K Add +0.0%
MSGS Madison Square Garden Sports 0.03% 2,439 $980K No change
VIG Vanguard Dividend Apprec ETF 0.03% 4,070 $963K Add +32.7%
IWM iShares Russell 2000 ETF 0.03% 3,077 $924K Reduce -2.7%
XYL Xylem Inc. 0.03% 7,802 $922K No change
GEV GE Vernova Inc. 0.03% 778 $914K Reduce -2.9%
UCB United Community Banks 0.03% 26,047 $914K No change
VGT Vanguard Info Tech ETF 0.03% 7,384 $883K Add +0.1%
BA The Boeing Co. 0.03% 4,047 $876K Add +0.3%
YUM Yum! Brands Inc. 0.03% 5,458 $873K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 8,957 $862K Reduce -7.4%
IEX Idex Corp. 0.03% 3,707 $841K No change
HONA Honeywell Aerospace Inc. 0.03% 3,786 $837K No change
DVY iShares Select Dividend ETF 0.03% 5,332 $833K Add +14.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 5,800 $831K No change
GD General Dynamics Corp. 0.03% 2,295 $813K No change
UTG Reaves Utility Income Fund 0.03% 19,729 $803K No change
PTLC Pacer Trendpilot US Large Ca 0.03% 13,613 $793K No change
NFLX Netflix Inc. 0.03% 10,996 $785K Add +0.5%
NFG National Fuel Gas Co. 0.03% 10,108 $780K No change
IVW iShares S&P 500 Growth ETF 0.03% 5,668 $780K Reduce -3.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 9,454 $762K Reduce -4.3%
BMY Bristol-Myers Squibb Co. 0.03% 13,167 $759K Add +8.9%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $749K No change
PNC PNC Financial Services Group 0.03% 3,015 $742K No change
FLS Flowserve Corp. 0.03% 9,850 $730K No change
ETR Entergy Corp. 0.02% 6,303 $724K No change
SPG Simon Property Group Inc. 0.02% 3,215 $719K Add +3.0%
KMI Kinder Morgan Inc. 0.02% 21,803 $697K Reduce -4.4%
XLE SS Energy Select Sector 0.02% 12,951 $688K Add +0.1%
D Dominion Energy Inc. 0.02% 9,909 $677K Add +4.4%
RHP Ryman Hospitality Properties 0.02% 5,250 $675K No change
ET Energy Transfer LP 0.02% 34,263 $655K Add +1.3%
CNH CNH Industrial NV 0.02% 58,118 $653K No change
VMI Valmont Industries 0.02% 1,110 $641K Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 5,069 $640K No change
CAH Cardinal Health Inc. 0.02% 2,693 $640K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 19,536 $608K No change
VWO Vanguard Ftse Emerging Marke 0.02% 10,178 $608K Reduce -0.5%
VEA Vanguard Ftse Developed ETF 0.02% 8,513 $607K No change
GILD Gilead Sciences Inc. 0.02% 4,699 $594K Add +12.3%
MLM Martin Marietta Materials 0.02% 999 $576K Reduce -1.6%
UNP Union Pacific Corp. 0.02% 2,084 $567K Add +0.8%
NUE Nucor Corp. 0.02% 2,511 $559K Reduce -1.0%
MPC Marathon Petroleum Corp. 0.02% 2,164 $553K Reduce -4.4%
IDA Idacorp Inc. 0.02% 3,656 $553K No change
NTRS Northern Trust Corp. 0.02% 3,153 $548K No change
AZZ Azz Inc. 0.02% 3,500 $543K No change
TMO Thermo Fisher Scientific Inc. 0.02% 1,070 $537K No change
DXJ Wisdomtree Japan Hedged Eq 0.02% 3,058 $531K Add +18.0%
MRVL Marvell Technology Inc. 0.02% 1,780 $530K New
REGN Regeneron Pharmaceuticals 0.02% 849 $529K No change
PSX Phillips 66 0.02% 3,118 $527K Reduce -6.6%
XLP SS Consumer Staples Sel Sect 0.02% 6,280 $522K Reduce -10.2%
SCHK Schwab 1000 Index ETF 0.02% 14,431 $520K Add +0.3%
SONY Sony Group Corp. - SP ADR 0.02% 25,156 $505K No change
PRF Invesco Rafi US 1000 ETF 0.02% 9,285 $502K Reduce -0.8%
TER Teradyne Inc. 0.02% 1,033 $500K No change
TRV The Travelers Cos Inc. 0.02% 1,511 $499K Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.02% 5,104 $492K No change
FE Firstenergy Corp. 0.02% 10,261 $488K Add +0.5%
GFF Griffon Corp. 0.02% 5,000 $488K No change
MS Morgan Stanley 0.02% 2,321 $485K No change
COF Capital One Financial Corp. 0.02% 2,412 $484K No change
PBT Permian Basin Royalty Trust 0.02% 19,298 $483K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 5,550 $478K No change
CRGY Crescent Energy Inc. Class A 0.02% 48,396 $475K No change
ITT Itt Inc. 0.02% 2,402 $475K No change
EFA iShares MSCI Eafe ETF 0.02% 4,500 $467K Add +0.8%
RNR Renaissancere Holdings Ltd. 0.02% 1,450 $460K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 600 $458K Add +0.2%
EPD Enterprise Products Partners 0.02% 12,242 $450K No change
SXT Sensient Technologies Corp. 0.02% 3,600 $444K No change
TSPA T Rowe Price US Eqy Research 0.01% 9,238 $439K No change
ES Eversource Energy 0.01% 6,023 $435K No change
AMGN Amgen Inc. 0.01% 1,183 $429K No change
XLC SS Comm Select Sector SPDR 0.01% 3,995 $428K Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,616 $428K Reduce -7.0%
IJH iShares Core S&P Midcap ETF 0.01% 5,543 $427K Reduce -6.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,948 $425K Add +45.8%
IDV iShares International Select 0.01% 9,906 $410K No change
HAL Halliburton Co. 0.01% 11,943 $405K Add +0.0%
XEL Xcel Energy Inc. 0.01% 4,989 $401K No change
AD Array Digital Infrastructure 0.01% 11,000 $399K No change
TRN Trinity Industries Inc. 0.01% 11,500 $398K No change
NDAQ Nasdaq Inc. 0.01% 5,029 $396K No change
MMM 3M Co. 0.01% 2,436 $394K Add +0.0%
MUB iShares National Muni Bond E 0.01% 3,629 $391K No change
GPN Global Payments Inc. 0.01% 5,307 $385K Reduce -9.1%
CDNS Cadence Design SYS Inc. 0.01% 1,013 $380K No change
ADP Automatic Data Processing 0.01% 1,695 $380K Reduce -12.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 6,814 $377K Add +11.2%
APD Air Products & Chemicals Inc. 0.01% 1,281 $376K No change
TECK Teck Resources Ltd.-CLS B 0.01% 6,266 $373K No change
KRYS Krystal Biotech Inc. 0.01% 1,000 $372K No change
ROST Ross Stores Inc. 0.01% 1,739 $370K No change
CEG Constellation Energy 0.01% 1,488 $370K Add +0.1%
ALL Allstate Corp. 0.01% 1,539 $366K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 4,075 $358K Add +6.0%
SBUX Starbucks Corp. 0.01% 3,487 $356K Add +0.9%
SPCX Space Exploration Techn Class A 0.01% 2,021 $345K New
LOW Lowe's Cos Inc. 0.01% 1,554 $343K Add +10.0%
OEF iShares S&P 100 ETF 0.01% 920 $337K No change
SPHR Sphere Entertainment Co. 0.01% 1,933 $334K No change
IHI iShares U.S. Medical Devices 0.01% 6,757 $334K Add +1.9%
TSM Taiwan Semiconductor-SP ADR 0.01% 676 $323K Reduce -4.1%
VDE Vanguard Energy ETF 0.01% 2,141 $321K No change
IJR iShares Core S&P Small-Cap E 0.01% 2,152 $319K Reduce -9.7%
DEO Diageo PLC-Sponsored ADR 0.01% 3,934 $316K Reduce -33.7%
SHEL Shell PLC-ADR 0.01% 4,068 $315K Reduce -1.1%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 6,694 $311K Reduce -1.3%
LHX L3HARRIS Technologies Inc. 0.01% 1,068 $310K No change
CHE Chemed Corp. 0.01% 660 $307K No change
SMBK Smartfinancial Inc. 0.01% 6,499 $305K No change
LIN Linde PLC 0.01% 583 $303K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,400 $300K No change
BBUS JPMorgan Betabuilders US Equ 0.01% 2,217 $299K Reduce -0.5%
SCHD Schwab US DVD Equity ETF 0.01% 9,258 $294K Add +37.7%
AEM Agnico Eagle Mines Ltd. 0.01% 1,884 $292K Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 144 $286K New
OBDC Blue Owl Capital Corp. 0.01% 26,159 $284K Add +3.2%
CXT Crane NXT Co. 0.01% 5,500 $281K No change
IWR iShares Russell Mid-Cap ETF 0.01% 2,524 $278K Add +2.7%
ADBE Adobe Inc. 0.01% 1,355 $278K Add +35.1%
IAU iShares Gold Trust 0.01% 3,679 $278K Add +0.1%
AEE Ameren Corporation 0.01% 2,450 $277K No change
DAL Delta Air Lines Inc. 0.01% 2,952 $277K New
SCHX Schwab US Large-Cap ETF 0.01% 9,378 $276K No change
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.01% 13,482 $275K Add +5.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 893 $274K No change
HWC Hancock Whitney Corp. 0.01% 3,643 $272K No change
CMCSA Comcast Corp. Class A 0.01% 11,062 $272K No change
LNT Alliant Energy Corp. 0.01% 3,552 $271K No change
GDX Vaneck Gold Miners ETF 0.01% 3,585 $271K Add +8.6%
PPG PPG Industries Inc. 0.01% 2,181 $265K No change
VT Vanguard Tot World STK ETF 0.01% 1,662 $261K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 860 $261K No change
JEPI JPMorgan Equity Premium Inco 0.01% 4,615 $261K Add +3.4%
IWF iShares Russell 1000 Growth 0.01% 2,091 $260K Reduce -3.7%
ACIC American Coastal Insurance C 0.01% 23,288 $258K No change
C Citigroup Inc. 0.01% 1,834 $257K Add +0.1%
FBIN Fortune Brands Innovations I 0.01% 4,621 $254K New
CTVA Corteva Inc. 0.01% 2,970 $252K No change
VFH Vanguard Financials ETF 0.01% 1,903 $250K Reduce -2.0%
CSX CSX Corp. 0.01% 5,226 $248K New
DG Dollar General Corp. 0.01% 2,118 $244K No change
FDX FedEx Corp. 0.01% 777 $243K Add +6.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,950 $243K No change
HUBB Hubbell Inc. 0.01% 464 $243K No change
USB US Bancorp 0.01% 4,007 $242K Reduce -8.2%
UL Unilever PLC-Sponsored ADR 0.01% 3,967 $238K Reduce -33.5%
MPT Medical Properties Trust Inc. 0.01% 51,619 $238K Add +4.9%
CASY Casey's General Stores Inc. 0.01% 300 $238K No change
HBAN Huntington Bancshares Inc. 0.01% 13,294 $236K Add +0.0%
ADM Archer-Daniels-Midland Co. 0.01% 3,076 $235K No change
CLX Clorox Company 0.01% 2,421 $231K Reduce -9.1%
ITW Illinois Tool Works 0.01% 845 $229K Add +1.8%
PCAR Paccar Inc. 0.01% 1,896 $228K No change
MGM MGM Resorts International 0.01% 4,750 $227K New
VVV Valvoline Inc. 0.01% 5,736 $227K New
EVRG Evergy Inc. 0.01% 2,601 $225K No change
SHOP Shopify Inc. Class A 0.01% 1,957 $223K No change
IP International Paper Co. 0.01% 5,804 $221K No change
JAZZ Jazz Pharmaceuticals PLC 0.01% 903 $218K New
UFOX Defiance Space and Connectiv 0.01% 2,280 $217K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 4,018 $214K No change
HALO Halozyme Therapeutics Inc. 0.01% 2,700 $211K New
FLEX Flex Ltd. 0.01% 1,300 $211K New
FSLR First Solar Inc. 0.01% 891 $210K New
KLAC KLA Corp. 0.01% 690 $208K New
IR Ingersoll-Rand Inc. 0.01% 2,517 $206K No change
TLN Talen Energy Corp. 0.01% 530 $204K New
MCK McKesson Corp. 0.01% 269 $203K No change
CVS CVS Health Corp. 0.01% 1,956 $202K New
TFIN Triumph Financial Inc. 0.01% 2,644 $202K New
MCHP Microchip Technology Inc. 0.01% 2,209 $201K New
SSB Southstate Bank Corp. 0.01% 2,007 $201K New
RIVN Rivian Automotive Inc. Class A 0.01% 11,076 $192K No change
PSLV Sprott Physical Silver Trust 0.01% 10,173 $192K Add +1.8%
KEEL Keel Infrastructure Corp. 0.01% 32,740 $188K No change
CRT Cross Timbers Royalty Trust 0.01% 16,652 $151K Add +12.1%
PGEN Precigen Inc. 0.00% 25,000 $143K New
ABEV Ambev SA-ADR 0.00% 45,191 $142K No change
ZDGE Zedge Inc. Class B 0.00% 45,671 $142K No change
SJT San Juan Basin Royalty TR 0.00% 35,508 $114K Add +18.3%
AGNC AGNC Investment Corp. 0.00% 10,412 $113K Add +3.5%
MARPS Marine Petroleum Trust 0.00% 19,956 $90K Add +25.1%
MTR Mesa Royalty Trust 0.00% 22,570 $70K Add +37.9%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 20,000 $60K New
UROY Uranium Royalty Corp. 0.00% 21,310 $59K Add +51.0%
GTN Gray Media Inc. 0.00% 12,369 $49K No change
WWR Westwater Resources Inc. 0.00% 30,479 $15K Add +32.8%
CTM Castellum Inc. 0.00% 10,000 $7K No change

Options reported separately and not counted above: TSLA puts ($1.3M), AMAT puts ($723K), V puts ($686K), AMD puts ($581K), GOOGL puts ($357K), NVDA puts ($200K).

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -0.9% 2.43% −0.91
VZ Verizon Communications Inc. Reduce -0.2% 1.74% −0.53
RTX RTX Corp. Reduce -0.3% 3.00% −0.36
ABT Abbott Laboratories Reduce -82.6% 0.05% −0.30
JNJ Johnson & Johnson Reduce -0.7% 3.10% −0.20
HON Honeywell International Inc. Sold out 0.00% −0.06
GLD SPDR Gold Shares Reduce -4.9% 0.11% −0.04
T AT&T Inc. Reduce -0.3% 0.06% −0.03
AFL Aflac Inc. Reduce -15.2% 0.15% −0.03
SLV iShares Silver Trust Reduce -1.1% 0.04% −0.02
VGSH Vanguard Short-Term Treasury Reduce -1.6% 0.13% −0.02
NVS Novartis AG-Sponsored ADR Reduce -23.3% 0.04% −0.02
PRA Proassurance Corp. Sold out 0.00% −0.01
NEM Newmont Corp. Reduce -0.1% 0.04% −0.01
VXF Vanguard Extended Market ETF Sold out 0.00% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -1.8% 0.08% −0.01
BSX Boston Scientific Corp. Sold out 0.00% −0.01
PNFP Pinnacle Financial Partners Reduce -15.3% 0.09% −0.01
KGC Kinross Gold Corp. Sold out 0.00% −0.01
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.01
CRM Salesforce Inc. Sold out 0.00% −0.01
FCX Freeport-McMoran Inc. Sold out 0.00% −0.01
MWA Mueller Water Products Inc. Class A Sold out 0.00% −0.01
DEO Diageo PLC-Sponsored ADR Reduce -33.7% 0.01% −0.01
DIS The Walt Disney Co. Reduce -7.4% 0.03% −0.01
KMI Kinder Morgan Inc. Reduce -4.4% 0.02% −0.00
PSX Phillips 66 Reduce -6.6% 0.02% −0.00
UL Unilever PLC-Sponsored ADR Reduce -33.5% 0.01% −0.00
AEM Agnico Eagle Mines Ltd. Reduce -0.4% 0.01% −0.00
VMC Vulcan Materials Co. Reduce -0.1% 0.28% −0.00
XLP SS Consumer Staples Sel Sect Reduce -10.2% 0.02% −0.00
SHEL Shell PLC-ADR Reduce -1.1% 0.01% −0.00
KSCP Knightscope Inc. Class A Sold out 0.00% −0.00
MLM Martin Marietta Materials Reduce -1.6% 0.02% −0.00
CLX Clorox Company Reduce -9.1% 0.01% −0.00
SLB SLB Ltd. Reduce -1.3% 0.01% −0.00
MPC Marathon Petroleum Corp. Reduce -4.4% 0.02% −0.00
ADP Automatic Data Processing Reduce -12.0% 0.01% −0.00
GPN Global Payments Inc. Reduce -9.1% 0.01% −0.00
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -7.0% 0.01% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.3% 0.03% −0.00
IJH iShares Core S&P Midcap ETF Reduce -6.2% 0.01% −0.00
USB US Bancorp Reduce -8.2% 0.01% −0.00
IJR iShares Core S&P Small-Cap E Reduce -9.7% 0.01% −0.00
VFH Vanguard Financials ETF Reduce -2.0% 0.01% −0.00
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 0.02% 0.00
IWF iShares Russell 1000 Growth Reduce -3.7% 0.01% +0.00
PRF Invesco Rafi US 1000 ETF Reduce -0.8% 0.02% +0.00
BBUS JPMorgan Betabuilders US Equ Reduce -0.5% 0.01% +0.00
IVW iShares S&P 500 Growth ETF Reduce -3.2% 0.03% +0.00

Portfolio Buys Q1 2026 → Q2 2026
LLY Eli Lilly & Co. Add +96.9% 0.62% +0.35
AMAT Applied Materials Inc. Add +10.0% 0.60% +0.31
PANW Palo Alto Networks Inc. Add +3.4% 0.60% +0.30
IBM Intl Business Machines Corp. Add +2.3% 2.90% +0.21
ABBV Abbvie Inc. Add +1.5% 3.20% +0.20
KMB Kimberly-Clark Corp. Add +3.3% 1.73% +0.11
CARR Carrier Global Corp. Add +7.3% 0.39% +0.08
PYLD PIMCO Multisector Bond Actv Add +20.4% 0.83% +0.08
HD Home Depot Inc. Add +5.2% 2.42% +0.06
AVGO Broadcom Inc. Add +4.1% 0.45% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +38.7% 0.19% +0.06
GS Goldman Sachs Group Inc. Add +2.2% 0.57% +0.06
V Visa Inc. Class A Add +7.4% 0.52% +0.05
SHW The Sherwin-Williams Co. Add +15.2% 0.36% +0.04
AMZN Amazon.com Inc. Add +3.3% 0.57% +0.04
DE Deere & Co. Add +3.9% 0.61% +0.04
MA Mastercard Inc. Class A Add +13.8% 0.37% +0.02
GOOG Alphabet Inc. Class C Add +3.1% 0.16% +0.02
SMH Vaneck Semiconductor ETF Add +0.1% 0.06% +0.02
LRCX Lam Research Corp. Add +18.9% 0.04% +0.02
MRVL Marvell Technology Inc. New 0.02% +0.02
PAYX Paychex Inc. Add +4.0% 1.69% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.11% +0.02
SYK Stryker Corp. Add +20.0% 0.35% +0.02
XLK SS Technology Select Sector Add +6.2% 0.05% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
TGT Target Corp. Add +5.2% 0.37% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
DAL Delta Air Lines Inc. New 0.01% +0.01
FBIN Fortune Brands Innovations I New 0.01% +0.01
CSX CSX Corp. New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +32.7% 0.03% +0.01
MGM MGM Resorts International New 0.01% +0.01
VVV Valvoline Inc. New 0.01% +0.01
RF Regions Financial Corp. Add +0.0% 0.16% +0.01
ETN Eaton Corp. PLC Add +10.5% 0.05% +0.01
UFOX Defiance Space and Connectiv New 0.01% +0.01
JAZZ Jazz Pharmaceuticals PLC New 0.01% +0.01
FSLR First Solar Inc. New 0.01% +0.01
HALO Halozyme Therapeutics Inc. New 0.01% +0.01
FLEX Flex Ltd. New 0.01% +0.01
KLAC KLA Corp. New 0.01% +0.01
TLN Talen Energy Corp. New 0.01% +0.01
CVS CVS Health Corp. New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +0.2% 0.02% +0.01
MCHP Microchip Technology Inc. New 0.01% +0.01
SSB Southstate Bank Corp. New 0.01% +0.01
TFIN Triumph Financial Inc. New 0.01% +0.01
RY Royal Bank of Canada Add +0.6% 0.05% +0.01
VGT Vanguard Info Tech ETF Add +0.1% 0.03% +0.01

Options Activity Q1 2026 → Q2 2026
TSLA Tesla Inc. put New 3,000 $1.3M
AMAT Applied Materials Inc. put New 1,000 $723K
AMD Advanced Micro Devices put New 1,000 $581K
GOOGL Alphabet Inc. Class A put New 1,000 $357K
QQQ Invesco QQQ Trust Series 1 put Sold out 600 $346Kbefore exit
NVDA Nvidia Corp. put New 1,000 $200K

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