HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
202,580 | -16,276 | $85,229 |
| MSFT | 202,580 | -16,276 | $85,229 |
| SERVISFIRST BANCSHARES INC (SFBS) |
1,274,271 | -25,202 | $84,561 |
| SFBS | 1,274,271 | -25,202 | $84,561 |
| ABBVIE INC |
357,441 | -11,505 | $65,090 |
| ABBV | 357,441 | -11,505 | $65,090 |
| HOME DEPOT INC |
166,967 | -3,843 | $64,049 |
| HD | 166,967 | -3,843 | $64,049 |
| JPMORGAN CHASE & CO |
315,037 | -13,429 | $63,102 |
| JPM | 315,037 | -13,429 | $63,102 |
| INTERNATIONAL BUSINESS MACHS |
324,278 | -19,567 | $61,924 |
| IBM | 324,278 | -19,567 | $61,924 |
| APPLE INC |
358,258 | -9,451 | $61,434 |
| AAPL | 358,258 | -9,451 | $61,434 |
| GALLAGHER ARTHUR J & CO |
241,817 | -14,115 | $60,464 |
| AJG | 241,817 | -14,115 | $60,464 |
| EXXON MOBIL CORP |
514,561 | +9,829 | $59,813 |
| XOM | 514,561 | +9,829 | $59,813 |
| QUALCOMM INC |
353,288 | -19,070 | $59,812 |
| QCOM | 353,288 | -19,070 | $59,812 |
| CHEVRON CORP NEW |
372,870 | +18,014 | $58,817 |
| CVX | 372,870 | +18,014 | $58,817 |
| SOUTHERN CO |
789,070 | +11,248 | $56,608 |
| SO | 789,070 | +11,248 | $56,608 |
| COLGATE PALMOLIVE CO |
627,813 | -4,079 | $56,535 |
| CL | 627,813 | -4,079 | $56,535 |
| EMERSON ELEC CO |
483,432 | -13,767 | $54,831 |
| EMR | 483,432 | -13,767 | $54,831 |
| RTX CORPORATION |
548,655 | +19,240 | $53,510 |
| RTX | 548,655 | +19,240 | $53,510 |
| MCDONALDS CORP |
186,215 | -722 | $52,503 |
| MCD | 186,215 | -722 | $52,503 |
| PEPSICO INC |
299,911 | +10,350 | $52,487 |
| PEP | 299,911 | +10,350 | $52,487 |
| LOCKHEED MARTIN CORP |
115,366 | +3,681 | $52,477 |
| LMT | 115,366 | +3,681 | $52,477 |
| PROCTER AND GAMBLE CO |
319,643 | -789 | $51,862 |
| PG | 319,643 | -789 | $51,862 |
| JOHNSON & JOHNSON |
326,765 | +14,527 | $51,691 |
| JNJ | 326,765 | +14,527 | $51,691 |
| CINCINNATI FINL CORP |
410,991 | +1,360 | $51,033 |
| CINF | 410,991 | +1,360 | $51,033 |
| NEXTERA ENERGY INC |
794,225 | +95,186 | $50,759 |
| NEE | 794,225 | +95,186 | $50,759 |
| PAYCHEX INC |
397,903 | -509 | $48,863 |
| PAYX | 397,903 | -509 | $48,863 |
| TRUIST FINL CORP |
1,197,509 | +480,883 | $46,679 |
| TFC | 1,197,509 | +480,883 | $46,679 |
| GENERAL MLS INC |
665,037 | +49,648 | $46,533 |
| GIS | 665,037 | +49,648 | $46,533 |
| KIMBERLY CLARK CORP |
346,119 | +20,965 | $44,770 |
| KMB | 346,119 | +20,965 | $44,770 |
| CONSOLIDATED EDISON INC |
489,378 | +15,311 | $44,440 |
| ED | 489,378 | +15,311 | $44,440 |
| VERIZON COMMUNICATIONS INC |
1,048,902 | +11,684 | $44,012 |
| VZ | 1,048,902 | +11,684 | $44,012 |
| UNILEVER PLC |
857,776 | +33,310 | $43,052 |
| UL | 857,776 | +33,310 | $43,052 |
| PFIZER INC |
1,492,607 | +568,302 | $41,420 |
| PFE | 1,492,607 | +568,302 | $41,420 |
| TEXAS INSTRS INC |
229,149 | +23,671 | $39,920 |
| TXN | 229,149 | +23,671 | $39,920 |
| NVIDIA CORPORATION |
20,312 | -2,125 | $18,353 |
| NVDA | 20,312 | -2,125 | $18,353 |
| COCA COLA CO |
229,118 | +9,070 | $14,017 |
| KO | 229,118 | +9,070 | $14,017 |
| CATERPILLAR INC |
34,949 | +189 | $12,806 |
| CAT | 34,949 | +189 | $12,806 |
| AMAZON COM INC |
52,752 | -2,337 | $9,515 |
| AMZN | 52,752 | -2,337 | $9,515 |
| ISHARES TR (IVV) |
17,595 | -7,347 | $9,250 |
| IVV | 17,595 | -7,347 | $9,250 |
| DEERE & CO |
20,299 | +1,564 | $8,338 |
| DE | 20,299 | +1,564 | $8,338 |
| ALPHABET INC |
53,016 | +1,146 | $8,002 |
| GOOGL | 53,016 | +1,146 | $8,002 |
| ORACLE CORP |
58,312 | +2,474 | $7,325 |
| ORCL | 58,312 | +2,474 | $7,325 |
| ADVANCED MICRO DEVICES INC |
39,844 | -1,611 | $7,191 |
| AMD | 39,844 | -1,611 | $7,191 |
| VISA INC |
25,608 | +1,274 | $7,147 |
| V | 25,608 | +1,274 | $7,147 |
| BLACKSTONE INC |
53,208 | +694 | $6,990 |
| BX | 53,208 | +694 | $6,990 |
| VULCAN MATLS CO |
25,599 | +2 | $6,987 |
| VMC | 25,599 | +2 | $6,987 |
| SHERWIN WILLIAMS CO |
18,883 | +440 | $6,559 |
| SHW | 18,883 | +440 | $6,559 |
| ABBOTT LABS |
57,626 | +4,879 | $6,550 |
| ABT | 57,626 | +4,879 | $6,550 |
| TARGET CORP |
36,553 | +3,413 | $6,478 |
| TGT | 36,553 | +3,413 | $6,478 |
| MASTERCARD INCORPORATED |
12,983 | +383 | $6,252 |
| MA | 12,983 | +383 | $6,252 |
| META PLATFORMS INC |
12,858 | +10,357 | $6,244 |
| META | 12,858 | +10,357 | $6,244 |
| TJX COS INC NEW |
61,385 | +3,037 | $6,226 |
| TJX | 61,385 | +3,037 | $6,226 |
| STRYKER CORPORATION |
17,322 | +436 | $6,199 |
| SYK | 17,322 | +436 | $6,199 |
| GOLDMAN SACHS GROUP INC |
14,810 | +809 | $6,186 |
| GS | 14,810 | +809 | $6,186 |
| CISCO SYS INC |
123,316 | +12,328 | $6,155 |
| CSCO | 123,316 | +12,328 | $6,155 |
| GLOBE LIFE INC |
51,157 | +4,643 | $5,953 |
| GL | 51,157 | +4,643 | $5,953 |
| ACCENTURE PLC IRELAND |
15,732 | +549 | $5,453 |
| ACN | 15,732 | +549 | $5,453 |
| DOLLAR GEN CORP NEW |
32,305 | +4,760 | $5,042 |
| DG | 32,305 | +4,760 | $5,042 |
| ELI LILLY & CO |
5,941 | +642 | $4,622 |
| LLY | 5,941 | +642 | $4,622 |
| CARRIER GLOBAL CORPORATION |
79,358 | +11,376 | $4,613 |
| CARR | 79,358 | +11,376 | $4,613 |
| MERCK & CO INC |
30,850 | +1,040 | $4,071 |
| MRK | 30,850 | +1,040 | $4,071 |
| VANGUARD INDEX FDS (VOO) |
8,361 | -11,940 | $4,019 |
| VOO | 8,361 | -11,940 | $4,019 |
| AMERICAN EXPRESS CO |
13,342 | UNCH | $3,038 |
| AXP | 13,342 | UNCH | $3,038 |
| AFLAC INC |
33,851 | -15 | $2,906 |
| AFL | 33,851 | -15 | $2,906 |
| REGIONS FINANCIAL CORP NEW |
123,760 | -194 | $2,604 |
| RF | 123,760 | -194 | $2,604 |
| WALMART INC |
42,907 | +28,840 | $2,582 |
| WMT | 42,907 | +28,840 | $2,582 |
| SYNOVUS FINL CORP |
59,969 | -3,821 | $2,402 |
| SNV | 59,969 | -3,821 | $2,402 |
| GRACO INC |
22,291 | UNCH | $2,083 |
| GGG | 22,291 | UNCH | $2,083 |
| ALPHABET INC |
12,882 | -12 | $1,961 |
| GOOG | 12,882 | -12 | $1,961 |
| PHILIP MORRIS INTL INC |
21,256 | +835 | $1,947 |
| PM | 21,256 | +835 | $1,947 |
| AON PLC |
5,272 | UNCH | $1,759 |
| AON | 5,272 | UNCH | $1,759 |
| ALTRIA GROUP INC |
38,886 | +43 | $1,696 |
| MO | 38,886 | +43 | $1,696 |
| BANK AMERICA CORP |
40,294 | +13,028 | $1,528 |
| BAC | 40,294 | +13,028 | $1,528 |
| GENUINE PARTS CO |
9,090 | UNCH | $1,408 |
| GPC | 9,090 | UNCH | $1,408 |
| NORTHROP GRUMMAN CORP |
2,770 | -14 | $1,326 |
| NOC | 2,770 | -14 | $1,326 |
| REPUBLIC SVCS INC |
6,735 | UNCH | $1,289 |
| RSG | 6,735 | UNCH | $1,289 |
| CONOCOPHILLIPS |
9,945 | UNCH | $1,266 |
| COP | 9,945 | UNCH | $1,266 |
| COSTCO WHSL CORP NEW |
1,728 | +2 | $1,266 |
| COST | 1,728 | +2 | $1,266 |
| WASTE MGMT INC DEL |
5,827 | +2 | $1,242 |
| WM | 5,827 | +2 | $1,242 |
| SPDR GOLD TR (GLD) |
5,942 | +170 | $1,222 |
| GLD | 5,942 | +170 | $1,222 |
| SPDR S&P 500 ETF TR (SPY) |
2,293 | -1,451 | $1,199 |
| SPY | 2,293 | -1,451 | $1,199 |
| AT&T INC |
67,164 | +990 | $1,182 |
| T | 67,164 | +990 | $1,182 |
| DUKE ENERGY CORP NEW |
11,167 | -13 | $1,080 |
| DUK | 11,167 | -13 | $1,080 |
| SPDR SER TR (BIL) |
11,523 | -21,847 | $1,058 |
| BIL | 11,523 | -21,847 | $1,058 |
| MONDELEZ INTL INC |
14,887 | +1 | $1,042 |
| MDLZ | 14,887 | +1 | $1,042 |
| VANGUARD SCOTTSDALE FDS (VONE) |
4,369 | -125 | $1,041 |
| VONE | 4,369 | -125 | $1,041 |
| ISHARES TR (SHY) |
12,267 | +72 | $1,003 |
| SHY | 12,267 | +72 | $1,003 |
| WELLTOWER INC |
10,700 | UNCH | $1,000 |
| WELL | 10,700 | UNCH | $1,000 |
| PACER FDS TR |
20,807 | -1,515 | $993 |
| PTLC | 20,807 | -1,515 | $993 |
| UNITED CMNTY BKS BLAIRSVLE G |
37,714 | UNCH | $993 |
| UCBI | 37,714 | UNCH | $993 |
| NOVARTIS AG |
10,226 | -556 | $989 |
| NVS | 10,226 | -556 | $989 |
| BANCO BILBAO VIZCAYA ARGENTA |
80,096 | -3,000 | $948 |
| BBVA | 80,096 | -3,000 | $948 |
| DISNEY WALT CO |
7,523 | -40,904 | $921 |
| DIS | 7,523 | -40,904 | $921 |
| BRISTOL MYERS SQUIBB CO |
16,682 | -66,868 | $905 |
| BMY | 16,682 | -66,868 | $905 |
| EATON CORP PLC |
2,819 | +14 | $881 |
| ETN | 2,819 | +14 | $881 |
| WELLS FARGO CO NEW |
14,666 | UNCH | $850 |
| WFC | 14,666 | UNCH | $850 |
| INTEL CORP |
19,208 | -900 | $848 |
| INTC | 19,208 | -900 | $848 |
| CRANE COMPANY |
6,000 | UNCH | $811 |
| CR | 6,000 | UNCH | $811 |
| HONEYWELL INTL INC |
3,732 | -1,264 | $766 |
| HON | 3,732 | -1,264 | $766 |
| CHUBB LIMITED |
2,886 | +252 | $748 |
| CB | 2,886 | +252 | $748 |
| INVESCO QQQ TR |
1,645 | -1 | $730 |
| QQQ | 1,645 | -1 | $730 |
| MARTIN MARIETTA MATLS INC |
1,188 | -186 | $729 |
| MLM | 1,188 | -186 | $729 |
| ONEOK INC NEW |
9,069 | +925 | $727 |
| OKE | 9,069 | +925 | $727 |
| VANGUARD INDEX FDS (VUG) |
2,104 | +802 | $724 |
| VUG | 2,104 | +802 | $724 |
| PACCAR INC |
5,829 | +324 | $722 |
| PCAR | 5,829 | +324 | $722 |
| VANGUARD WHITEHALL FDS (VYM) |
5,928 | +201 | $717 |
| VYM | 5,928 | +201 | $717 |
| SELECT SECTOR SPDR TR (XLK) |
3,366 | -3,816 | $701 |
| XLK | 3,366 | -3,816 | $701 |
| UNITED RENTALS INC |
956 | -150 | $689 |
| URI | 956 | -150 | $689 |
| YUM BRANDS INC |
4,958 | UNCH | $687 |
| YUM | 4,958 | UNCH | $687 |
| MUELLER INDS INC |
12,500 | UNCH | $674 |
| MLI | 12,500 | UNCH | $674 |
| DIAMONDBACK ENERGY INC |
3,367 | +130 | $667 |
| FANG | 3,367 | +130 | $667 |
| IDEX CORP |
2,700 | UNCH | $659 |
| IEX | 2,700 | UNCH | $659 |
| PHILLIPS 66 |
3,949 | -148 | $645 |
| PSX | 3,949 | -148 | $645 |
| ROYAL BK CDA |
6,390 | UNCH | $645 |
| RY | 6,390 | UNCH | $645 |
| CRESCENT ENERGY COMPANY |
53,272 | UNCH | $634 |
| CRGY | 53,272 | UNCH | $634 |
| VANGUARD INDEX FDS (VO) |
2,519 | -359 | $630 |
| VO | 2,519 | -359 | $630 |
| WATTS WATER TECHNOLOGIES INC |
2,900 | UNCH | $616 |
| WTS | 2,900 | UNCH | $616 |
| XYLEM INC |
4,600 | UNCH | $595 |
| XYL | 4,600 | UNCH | $595 |
| AMERICAN ELEC PWR CO INC |
6,723 | -75 | $579 |
| AEP | 6,723 | -75 | $579 |
| DIAGEO PLC |
3,800 | UNCH | $565 |
| DEO | 3,800 | UNCH | $565 |
| SELECT SECTOR SPDR TR (XLE) |
5,876 | +654 | $555 |
| XLE | 5,876 | +654 | $555 |
| KRAFT HEINZ CO |
14,868 | +272 | $549 |
| KHC | 14,868 | +272 | $549 |
| HERC HLDGS INC |
3,250 | UNCH | $547 |
| HRI | 3,250 | UNCH | $547 |
| VANECK ETF TRUST (SMH) |
2,333 | UNCH | $525 |
| SMH | 2,333 | UNCH | $525 |
| MICRON TECHNOLOGY INC |
4,448 | +168 | $524 |
| MU | 4,448 | +168 | $524 |
| TEXTRON INC |
5,400 | UNCH | $518 |
| TXT | 5,400 | UNCH | $518 |
| MARATHON PETE CORP |
2,549 | -1 | $514 |
| MPC | 2,549 | -1 | $514 |
| REAVES UTIL INCOME FD |
19,017 | -1,000 | $513 |
| UTG | 19,017 | -1,000 | $513 |
| BLACKROCK INC |
612 | UNCH | $510 |
| BLK | 612 | UNCH | $510 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
12,882 | +1,482 | $496 |
| PRF | 12,882 | +1,482 | $496 |
| GENERAL DYNAMICS CORP |
1,710 | -4 | $483 |
| GD | 1,710 | -4 | $483 |
| NORFOLK SOUTHN CORP |
1,890 | -16 | $482 |
| NSC | 1,890 | -16 | $482 |
| PNC FINL SVCS GROUP INC |
2,826 | UNCH | $457 |
| PNC | 2,826 | UNCH | $457 |
| STARBUCKS CORP |
4,994 | -165 | $456 |
| SBUX | 4,994 | -165 | $456 |
| NUCOR CORP |
2,299 | UNCH | $455 |
| NUE | 2,299 | UNCH | $455 |
| VANGUARD WORLD FDS (VGT) |
863 | UNCH | $453 |
| VGT | 863 | UNCH | $453 |
| VANGUARD INDEX FDS (VTI) |
1,720 | -76 | $447 |
| VTI | 1,720 | -76 | $447 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
2,423 | +6 | $442 |
| VIG | 2,423 | +6 | $442 |
| SCHWAB STRATEGIC TR |
6,512 | UNCH | $439 |
| FNDX | 6,512 | UNCH | $439 |
| DOMINION ENERGY INC |
8,778 | -136 | $432 |
| D | 8,778 | -136 | $432 |
| AUTOMATIC DATA PROCESSING IN |
1,709 | -2 | $427 |
| ADP | 1,709 | -2 | $427 |
| BOEING CO |
2,110 | -300 | $407 |
| BA | 2,110 | -300 | $407 |
| ISHARES SILVER TR (SLV) |
17,803 | UNCH | $405 |
| SLV | 17,803 | UNCH | $405 |
| GATX CORP |
3,012 | UNCH | $404 |
| GATX | 3,012 | UNCH | $404 |
| DOW INC |
6,915 | -180 | $401 |
| DOW | 6,915 | -180 | $401 |
| ISHARES TR (DVY) |
3,249 | -416 | $400 |
| DVY | 3,249 | -416 | $400 |
| REGENERON PHARMACEUTICALS |
413 | +3 | $398 |
| REGN | 413 | +3 | $398 |
| ZIMMER BIOMET HOLDINGS INC |
3,015 | +1 | $398 |
| ZBH | 3,015 | +1 | $398 |
| SIMON PPTY GROUP INC NEW |
2,513 | +4 | $393 |
| SPG | 2,513 | +4 | $393 |
| FORTUNE BRANDS INNOVATIONS I |
4,621 | UNCH | $391 |
| FBIN | 4,621 | UNCH | $391 |
| ISHARES TR (IHI) |
6,630 | UNCH | $388 |
| IHI | 6,630 | UNCH | $388 |
| UNION PAC CORP |
1,563 | -43 | $384 |
| UNP | 1,563 | -43 | $384 |
| NETFLIX INC |
622 | +622 | $378 |
| NFLX | 622 | +622 | $378 |
| ENTERPRISE PRODS PARTNERS L |
12,863 | +2,637 | $375 |
| EPD | 12,863 | +2,637 | $375 |
| STATE STR CORP |
4,848 | UNCH | $375 |
| STT | 4,848 | UNCH | $375 |
| ISHARES TR (IVW) |
4,318 | +277 | $365 |
| IVW | 4,318 | +277 | $365 |
| SCHWAB STRATEGIC TR |
7,190 | -954 | $364 |
| SCHK | 7,190 | -954 | $364 |
| IRON MTN INC DEL |
4,531 | UNCH | $363 |
| IRM | 4,531 | UNCH | $363 |
| AMERICAN COASTAL INS CORP |
33,497 | +33,497 | $358 |
| ACIC | 33,497 | +33,497 | $358 |
| CAPITAL ONE FINL CORP |
2,327 | UNCH | $346 |
| COF | 2,327 | UNCH | $346 |
| ARCOSA INC |
4,000 | UNCH | $343 |
| ACA | 4,000 | UNCH | $343 |
| ITT INC |
2,512 | +2,512 | $342 |
| ITT | 2,512 | +2,512 | $342 |
| RENAISSANCERE HLDGS LTD |
1,450 | UNCH | $341 |
| RNR | 1,450 | UNCH | $341 |
| CLOROX CO DEL |
2,220 | UNCH | $340 |
| CLX | 2,220 | UNCH | $340 |
| IDACORP INC |
3,656 | UNCH | $340 |
| IDA | 3,656 | UNCH | $340 |
| CNH INDL N V |
26,118 | UNCH | $338 |
| CNHI | 26,118 | UNCH | $338 |
| ENPRO INC |
2,000 | UNCH | $338 |
| NPO | 2,000 | UNCH | $338 |
| SMUCKER J M CO |
2,673 | -1,131 | $337 |
| SJM | 2,673 | -1,131 | $337 |
| MODINE MFG CO |
3,500 | UNCH | $333 |
| MOD | 3,500 | UNCH | $333 |
| ISHARES TR (IJH) |
5,460 | +4,469 | $332 |
| IJH | 5,460 | +4,469 | $332 |
| RYMAN HOSPITALITY PPTYS INC |
2,750 | UNCH | $318 |
| RHP | 2,750 | UNCH | $318 |
| ENTERGY CORP NEW |
2,991 | UNCH | $316 |
| ETR | 2,991 | UNCH | $316 |
| PPG INDS INC |
2,169 | -30 | $314 |
| PPG | 2,169 | -30 | $314 |
| NASDAQ INC |
4,947 | UNCH | $312 |
| NDAQ | 4,947 | UNCH | $312 |
| SELECT SECTOR SPDR TR (XLV) |
2,098 | -28,848 | $310 |
| XLV | 2,098 | -28,848 | $310 |
| SCHWAB CHARLES CORP |
4,266 | +11 | $309 |
| SCHW | 4,266 | +11 | $309 |
| DEVON ENERGY CORP NEW |
6,133 | +1,079 | $308 |
| DVN | 6,133 | +1,079 | $308 |
| BANK NEW YORK MELLON CORP |
5,336 | UNCH | $307 |
| BK | 5,336 | UNCH | $307 |
| ANNALY CAPITAL MANAGEMENT IN |
15,433 | +186 | $304 |
| NLY | 15,433 | +186 | $304 |
| AIR PRODS & CHEMS INC |
1,253 | +185 | $303 |
| APD | 1,253 | +185 | $303 |
| GILEAD SCIENCES INC |
4,136 | +844 | $303 |
| GILD | 4,136 | +844 | $303 |
| ISHARES TR (IJR) |
2,726 | -353 | $301 |
| IJR | 2,726 | -353 | $301 |
| MICROCHIP TECHNOLOGY INC. |
3,323 | UNCH | $298 |
| MCHP | 3,323 | UNCH | $298 |
| SOUTHERN STS BANCSHARES INC (SSBK) |
11,182 | UNCH | $290 |
| SSBK | 11,182 | UNCH | $290 |
| VANGUARD WORLD FDS (VDE) |
2,167 | UNCH | $285 |
| VDE | 2,167 | UNCH | $285 |
| SCHLUMBERGER LTD |
5,189 | +302 | $284 |
| SLB | 5,189 | +302 | $284 |
| FLOWSERVE CORP |
6,150 | UNCH | $281 |
| FLS | 6,150 | UNCH | $281 |
| GLOBAL PMTS INC |
2,050 | -114 | $274 |
| GPN | 2,050 | -114 | $274 |
| TESLA INC |
1,539 | +31 | $271 |
| TSLA | 1,539 | +31 | $271 |
| COINBASE GLOBAL INC |
1,000 | +1,000 | $265 |
| COIN | 1,000 | +1,000 | $265 |
| SALESFORCE INC |
881 | -23 | $265 |
| CRM | 881 | -23 | $265 |
| TECK RESOURCES LTD |
5,700 | UNCH | $261 |
| TECK | 5,700 | UNCH | $261 |
| VANGUARD INDEX FDS (VTV) |
1,568 | +1,568 | $255 |
| VTV | 1,568 | +1,568 | $255 |
| WHIRLPOOL CORP |
2,100 | UNCH | $251 |
| WHR | 2,100 | UNCH | $251 |
| FIRSTENERGY CORP |
6,458 | +52 | $249 |
| FE | 6,458 | +52 | $249 |
| CONSTELLATION BRANDS INC |
917 | UNCH | $249 |
| STZ | 917 | UNCH | $249 |
| OREILLY AUTOMOTIVE INC |
220 | +220 | $248 |
| ORLY | 220 | +220 | $248 |
| COMCAST CORP NEW |
5,675 | +234 | $246 |
| CMCSA | 5,675 | +234 | $246 |
| AMGEN INC |
851 | +851 | $242 |
| AMGN | 851 | +851 | $242 |
| KINDER MORGAN INC DEL |
12,907 | +346 | $237 |
| KMI | 12,907 | +346 | $237 |
| FORD MTR CO DEL |
17,754 | +897 | $236 |
| F | 17,754 | +897 | $236 |
| XCEL ENERGY INC |
4,400 | UNCH | $236 |
| XEL | 4,400 | UNCH | $236 |
| EDWARDS LIFESCIENCES CORP |
2,453 | +2,453 | $234 |
| EW | 2,453 | +2,453 | $234 |
| ARCHER DANIELS MIDLAND CO |
3,644 | -988 | $229 |
| ADM | 3,644 | -988 | $229 |
| INTERNATIONAL PAPER CO |
5,796 | UNCH | $226 |
| IP | 5,796 | UNCH | $226 |
| AGNICO EAGLE MINES LTD |
3,752 | +3,752 | $224 |
| AEM | 3,752 | +3,752 | $224 |
| APPLIED MATLS INC |
1,086 | +1,086 | $224 |
| AMAT | 1,086 | +1,086 | $224 |
| THERMO FISHER SCIENTIFIC INC |
384 | +384 | $223 |
| TMO | 384 | +384 | $223 |
| EQUIFAX INC |
831 | +831 | $222 |
| EFX | 831 | +831 | $222 |
| GRIFFON CORP |
3,000 | +3,000 | $220 |
| GFF | 3,000 | +3,000 | $220 |
| CRANE NXT CO |
3,500 | -1,000 | $217 |
| CXT | 3,500 | -1,000 | $217 |
| CHEMED CORP NEW |
335 | +335 | $215 |
| CHE | 335 | +335 | $215 |
| J P MORGAN EXCHANGE TRADED F (BBUS) |
2,227 | -500 | $210 |
| BBUS | 2,227 | -500 | $210 |
| TRIUMPH FINANCIAL INC |
2,644 | UNCH | $210 |
| TFIN | 2,644 | UNCH | $210 |
| AUTODESK INC |
801 | +801 | $209 |
| ADSK | 801 | +801 | $209 |
| VANGUARD INDEX FDS (VOT) |
881 | -257 | $208 |
| VOT | 881 | -257 | $208 |
| LAM RESEARCH CORP |
213 | +213 | $207 |
| LRCX | 213 | +213 | $207 |
| PATTERSON COS INC |
7,500 | UNCH | $207 |
| PDCO | 7,500 | UNCH | $207 |
| US BANCORP DEL |
4,635 | -48 | $207 |
| USB | 4,635 | -48 | $207 |
| MORGAN STANLEY |
2,179 | -340 | $205 |
| MS | 2,179 | -340 | $205 |
| HALLIBURTON CO |
5,153 | +5,153 | $203 |
| HAL | 5,153 | +5,153 | $203 |
| ISHARES TR (OEF) |
820 | +820 | $203 |
| OEF | 820 | +820 | $203 |
| SHELL PLC |
2,986 | +2,986 | $200 |
| SHEL | 2,986 | +2,986 | $200 |
| PROASSURANCE CORP |
11,960 | UNCH | $154 |
| PRA | 11,960 | UNCH | $154 |
| PARAMOUNT GLOBAL |
12,102 | +12,102 | $142 |
| PARA | 12,102 | +12,102 | $142 |
| PERMIAN BASIN RTY TR |
10,816 | UNCH | $130 |
| PBT | 10,816 | UNCH | $130 |
| RIVIAN AUTOMOTIVE INC |
11,116 | -116 | $122 |
| RIVN | 11,116 | -116 | $122 |
| WRAP TECHNOLOGIES INC |
51,253 | -19,100 | $116 |
| WRAP | 51,253 | -19,100 | $116 |
| LEXARIA BIOSCIENCE CORP |
24,000 | +24,000 | $87 |
| LEXX | 24,000 | +24,000 | $87 |
| BITFARMS LTD |
32,740 | UNCH | $73 |
| BITF | 32,740 | UNCH | $73 |
| SAFE BULKERS INC |
13,000 | UNCH | $64 |
| SB | 13,000 | UNCH | $64 |
| MEDICAL PPTYS TRUST INC |
12,598 | UNCH | $59 |
| MPW | 12,598 | UNCH | $59 |
| BP PRUDHOE BAY RTY TR |
21,059 | UNCH | $51 |
| BPT | 21,059 | UNCH | $51 |
| GRAFTECH INTL LTD |
34,243 | +14,243 | $47 |
| EAF | 34,243 | +14,243 | $47 |
| AMBEV SA |
17,795 | +2,979 | $44 |
| ABEV | 17,795 | +2,979 | $44 |
| ARGO BLOCKCHAIN PLC |
12,309 | UNCH | $27 |
| ARBK | 12,309 | UNCH | $27 |
| WESTWATER RES INC |
22,954 | +0 | $11 |
| WWR | 22,954 | UNCH | $11 |
 AVIDXCHANGE HOLDINGS INC |
$0 (exited) | ||
| AVDX | 0 | -40,119 | $0 |
| EXPEDIA GROUP INC |
$0 (exited) | ||
| EXPE | 0 | -1,363 | $0 |
| GT BIOPHARMA INC |
$0 (exited) | ||
| GTBP | 0 | -10,000 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IHE | 0 | -3,542 | $0 |
| KELLANOVA |
$0 (exited) | ||
| K | 0 | -3,826 | $0 |
| SPDR SER TR |
$0 (exited) | ||
| KRE | 0 | -7,501 | $0 |
| LOWES COS INC |
$0 (exited) | ||
| LOW | 0 | -1,221 | $0 |
| PIMCO ETF TR |
$0 (exited) | ||
| MINT | 0 | -2,542 | $0 |
| SONY GROUP CORP |
$0 (exited) | ||
| SONY | 0 | -6,000 | $0 |
| ALAUNOS THERAPEUTICS INC |
$0 (exited) | ||
| TCRT | 0 | -43,000 | $0 |
| TRANSDIGM GROUP INC |
$0 (exited) | ||
| TDG | 0 | -200 | $0 |
| AMERICAN COASTAL INS CORP |
$0 (exited) | ||
| UIHC | 0 | -33,497 | $0 |
| SELECT SECTOR SPDR TR |
$0 (exited) | ||
| XLF | 0 | -413,828 | $0 |
| SELECT SECTOR SPDR TR |
$0 (exited) | ||
| XLU | 0 | -4,502 | $0 |
| SPDR SER TR |
0 | -2,000 | $0 (exited) |
| XSD | 0 | -2,000 | $0 |
See Summary: Welch Group LLC Top Holdings
See Details: Top 10 Stocks Held By Welch Group LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NFLX | +622 | +$378 |
| ACIC | +33,497 | +$358 |
| ITT | +2,512 | +$342 |
| COIN | +1,000 | +$265 |
| VTV | +1,568 | +$255 |
| ORLY | +220 | +$248 |
| AMGN | +851 | +$242 |
| EW | +2,453 | +$234 |
| AEM | +3,752 | +$224 |
| AMAT | +1,086 | +$224 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XLF | -413,828 | -$15,560 |
| IHE | -3,542 | -$657 |
| SONY | -6,000 | -$568 |
| AVDX | -40,119 | -$497 |
| XSD | -2,000 | -$450 |
| KRE | -7,501 | -$393 |
| XLU | -4,502 | -$285 |
| LOW | -1,221 | -$272 |
| UIHC | -33,497 | -$266 |
| MINT | -2,542 | -$254 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PFE | +568,302 | +$14,809 |
| TFC | +480,883 | +$20,221 |
| NEE | +95,186 | +$8,299 |
| GIS | +49,648 | +$6,447 |
| UL | +33,310 | +$3,082 |
| WMT | +28,840 | +$364 |
| TXN | +23,671 | +$4,894 |
| KMB | +20,965 | +$5,261 |
| RTX | +19,240 | +$8,965 |
| CVX | +18,014 | +$5,887 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BMY | -66,868 | -$3,382 |
| DIS | -40,904 | -$3,452 |
| XLV | -28,848 | -$3,910 |
| SFBS | -25,202 | -$2,023 |
| BIL | -21,847 | -$1,992 |
| IBM | -19,567 | +$5,688 |
| WRAP | -19,100 | -$102 |
| QCOM | -19,070 | +$5,958 |
| MSFT | -16,276 | +$2,930 |
|
Size ($ in 1000's)
At 03/31/2024: $2,016,400 At 12/31/2023: $1,856,765 Welch Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Welch Group LLC 13F filings. Link to 13F filings: SEC filings |
