WELCH GROUP, LLC Holdings

WELCH GROUP, LLC is an investment fund managing more than 1.54B US dollars. The largest holdings include ServisFirst Bancshares, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of -85.32M US dollars and sold assets of total value of 16.49M US dollars.

$1.53B

portfolio value

-13.63%

quarter

-24.10%

1 year

-2.94%

3 years

+29.09%

5 years

WELCH GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	58967000	23435000
Q2 2016	7147000	109743000
Q3 2016	27982000	16765000
Q4 2016	20027000	15377000
Q1 2017	24320000	4041000
Q2 2017	62239000	622000
Q3 2017	18579000	20410000
Q4 2017	39784000	1809000
Q1 2018	142474000	7589000
Q2 2018	9913000	731000
Q3 2018	140294000	4890000
Q4 2018	-10446000	127655000
Q1 2019	95169000	6735000
Q2 2019	13013000	12980000
Q3 2019	25336000	13089000
Q4 2019	39491000	520000
Q1 2020	-32477000	28022000
Q2 2020	152445000	18374000
Q3 2020	67157000	5686000
Q4 2020	61576000	41633000
Q1 2021	136517000	3172000
Q2 2021	44704000	30204000
Q3 2021	32048000	22083000
Q4 2021	222475000	7206000
Q1 2022	41007000	2606000
Q2 2022	-24875000	75055000
Q3 2022	-85321000	16488000

WELCH GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 6.98% Portfolio value: 107.28M Avg. open price: $37.93 Current price: $72.52 P/L: +91.22% Sold -3.28% shares Q3 2022	share	6.98%	107.28M	$37.93	$72.52	+91.22%	Sold -3.28% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.43% Portfolio value: 52.68M Avg. open price: $64.4 Current price: $147.21 P/L: +128.58% Bought +1.30% shares Q3 2022	share	3.43%	52.68M	$64.4	$147.21	+128.58%	Bought +1.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.42% Portfolio value: 52.54M Avg. open price: $78.46 Current price: $250.69 P/L: +219.50% Bought +1.51% shares Q3 2022	share	3.42%	52.54M	$78.46	$250.69	+219.50%	Bought +1.51% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.40% Portfolio value: 52.25M Avg. open price: $91.17 Current price: $177.95 P/L: +95.19% Sold -0.43% shares Q3 2022	share	3.40%	52.25M	$91.17	$177.95	+95.19%	Sold -0.43% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 3.34% Portfolio value: 51.28M Avg. open price: $56.47 Current price: $198.68 P/L: +251.85% Sold -0.48% shares Q3 2022	share	3.34%	51.28M	$56.47	$198.68	+251.85%	Sold -0.48% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.33% Portfolio value: 51.12M Avg. open price: $52.64 Current price: $107.66 P/L: +104.50% Sold -1.74% shares Q3 2022	share	3.33%	51.12M	$52.64	$107.66	+104.50%	Sold -1.74% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 3.26% Portfolio value: 50.14M Avg. open price: $72.27 Current price: $164.05 P/L: +126.99% Bought +0.75% shares Q3 2022	share	3.26%	50.14M	$72.27	$164.05	+126.99%	Bought +0.75% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 3.16% Portfolio value: 48.55M Avg. open price: $46.81 Current price: $67.34 P/L: +43.87% Bought +0.69% shares Q3 2022	share	3.16%	48.55M	$46.81	$67.34	+43.87%	Bought +0.69% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 3.14% Portfolio value: 48.21M Avg. open price: $48.91 Current price: $85.85 P/L: +75.50% Bought +0.92% shares Q3 2022	share	3.14%	48.21M	$48.91	$85.85	+75.50%	Bought +0.92% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 3.11% Portfolio value: 47.76M Avg. open price: $46.5 Current price: $86.22 P/L: +85.42% Sold -0.06% shares Q3 2022	share	3.11%	47.76M	$46.5	$86.22	+85.42%	Sold -0.06% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 3.02% Portfolio value: 46.35M Avg. open price: $117.62 Current price: $183.79 P/L: +56.26% Bought +1.23% shares Q3 2022	share	3.02%	46.35M	$117.62	$183.79	+56.26%	Bought +1.23% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.99% Portfolio value: 45.99M Avg. open price: $134.63 Current price: $178.5 P/L: +32.59% Bought +2.53% shares Q3 2022	share	2.99%	45.99M	$134.63	$178.5	+32.59%	Bought +2.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.95% Portfolio value: 45.39M Avg. open price: $217.73 Current price: $322.01 P/L: +47.90% Bought +2.56% shares Q3 2022	share	2.95%	45.39M	$217.73	$322.01	+47.90%	Bought +2.56% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.81% Portfolio value: 43.14M Avg. open price: $321.17 Current price: $491.32 P/L: +52.98% Bought +1.56% shares Q3 2022	share	2.81%	43.14M	$321.17	$491.32	+52.98%	Bought +1.56% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.81% Portfolio value: 43.13M Avg. open price: $179.33 Current price: $272.11 P/L: +51.74% Bought +1.42% shares Q3 2022	share	2.81%	43.13M	$179.33	$272.11	+51.74%	Bought +1.42% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 2.75% Portfolio value: 42.30M Avg. open price: $63.17 Current price: $123.43 P/L: +95.40% Bought +1.14% shares Q3 2022	share	2.75%	42.30M	$63.17	$123.43	+95.40%	Bought +1.14% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 2.60% Portfolio value: 39.97M Avg. open price: $70.26 Current price: $100.95 P/L: +43.68% Bought +2.45% shares Q3 2022	share	2.60%	39.97M	$70.26	$100.95	+43.68%	Bought +2.45% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 2.58% Portfolio value: 39.61M Avg. open price: $69.75 Current price: $77.54 P/L: +11.17% Bought +2.69% shares Q3 2022	share	2.58%	39.61M	$69.75	$77.54	+11.17%	Bought +2.69% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 2.54% Portfolio value: 39.01M Avg. open price: $72.3 Current price: $97.22 P/L: +34.46% Bought +0.27% shares Q3 2022	share	2.54%	39.01M	$72.3	$97.22	+34.46%	Bought +0.27% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.52% Portfolio value: 38.75M Avg. open price: $94.2 Current price: $149.47 P/L: +58.67% Bought +2.36% shares Q3 2022	share	2.52%	38.75M	$94.2	$149.47	+58.67%	Bought +2.36% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.50% Portfolio value: 38.44M Avg. open price: $115.35 Current price: $147.4 P/L: +27.79% Bought +3.57% shares Q3 2022	share	2.50%	38.44M	$115.35	$147.4	+27.79%	Bought +3.57% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.38% Portfolio value: 36.53M Avg. open price: $38.99 Current price: $50.55 P/L: +29.66% Bought +3.08% shares Q3 2022	share	2.38%	36.53M	$38.99	$50.55	+29.66%	Bought +3.08% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.27% Portfolio value: 34.86M Avg. open price: $79.94 Current price: $124.21 P/L: +55.38% Bought +3.51% shares Q3 2022	share	2.27%	34.86M	$79.94	$124.21	+55.38%	Bought +3.51% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 2.26% Portfolio value: 34.78M Avg. open price: $64.96 Current price: $95.68 P/L: +47.29% Bought +4.10% shares Q3 2022	share	2.26%	34.78M	$64.96	$95.68	+47.29%	Bought +4.10% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 2.22% Portfolio value: 34.04M Avg. open price: $50.21 Current price: $51.12 P/L: +1.80% Bought +4.00% shares Q3 2022	share	2.22%	34.04M	$50.21	$51.12	+1.80%	Bought +4.00% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 2.21% Portfolio value: 33.94M Avg. open price: $77.02 Current price: $108.06 P/L: +40.31% Bought +5.17% shares Q3 2022	share	2.21%	33.94M	$77.02	$108.06	+40.31%	Bought +5.17% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 2.20% Portfolio value: 33.75M Avg. open price: $117.01 Current price: $136.84 P/L: +16.94% Bought +2.78% shares Q3 2022	share	2.20%	33.75M	$117.01	$136.84	+16.94%	Bought +2.78% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 2.18% Portfolio value: 33.45M Avg. open price: $55.15 Current price: $43.06 P/L: -21.93% Bought +7.72% shares Q3 2022	share	2.18%	33.45M	$55.15	$43.06	-21.93%	Bought +7.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.05% Portfolio value: 31.46M Avg. open price: $143.84 Current price: $131.8 P/L: -8.37% Bought +8.67% shares Q3 2022	share	2.05%	31.46M	$143.84	$131.8	-8.37%	Bought +8.67% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.95% Portfolio value: 30M Avg. open price: $48.55 Current price: $37.16 P/L: -23.47% Bought +7.83% shares Q3 2022	share	1.95%	30M	$48.55	$37.16	-23.47%	Bought +7.83% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.67% Portfolio value: 25.58M Avg. open price: $45.42 Current price: $29.25 P/L: -35.61% Bought +12.47% shares Q3 2022	share	1.67%	25.58M	$45.42	$29.25	-35.61%	Bought +12.47% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.80% Portfolio value: 12.28M Avg. open price: $45.2 Current price: $63.47 P/L: +40.42% Sold -0.29% shares Q3 2022	share	0.80%	12.28M	$45.2	$63.47	+40.42%	Sold -0.29% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.52% Portfolio value: 7.94M Avg. open price: $266.75 Current price: $368.93 P/L: +38.31% Bought +1.65% shares Q3 2022	share	0.52%	7.94M	$266.75	$368.93	+38.31%	Bought +1.65% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.36% Portfolio value: 5.58M Avg. open price: $251.09 Current price: $438.42 P/L: +74.61% Bought +1.50% shares Q3 2022	share	0.36%	5.58M	$251.09	$438.42	+74.61%	Bought +1.50% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.35% Portfolio value: 5.42M Avg. open price: $163.72 Current price: $233.8 P/L: +42.81% Bought +2.75% shares Q3 2022	share	0.35%	5.42M	$163.72	$233.8	+42.81%	Bought +2.75% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 5.22M Avg. open price: $60.28 Current price: $80.98 P/L: +34.32% Bought +1.10% shares Q3 2022	share	0.34%	5.22M	$60.28	$80.98	+34.32%	Bought +1.10% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.33% Portfolio value: 5.07M Avg. open price: $97.9 Current price: $119.1 P/L: +21.66% Sold -0.19% shares Q3 2022	share	0.33%	5.07M	$97.9	$119.1	+21.66%	Sold -0.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 4.63M Avg. open price: $2,471.52 Current price: $100.24 P/L: -95.94% Sold -0.46% shares Q3 2022	share	0.30%	4.63M	$2,471.52	$100.24	-95.94%	Sold -0.46% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 4.57M Avg. open price: $3,007.9 Current price: $91.58 P/L: -96.96% Sold -4.28% shares Q3 2022	share	0.30%	4.57M	$3,007.9	$91.58	-96.96%	Sold -4.28% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.30% Portfolio value: 4.55M Avg. open price: $85.47 Current price: $105.73 P/L: +23.70% Bought +1.69% shares Q3 2022	share	0.30%	4.55M	$85.47	$105.73	+23.70%	Bought +1.69% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.28% Portfolio value: 4.32M Avg. open price: $27.34 Current price: $18.77 P/L: -31.36% Bought +6.09% shares Q3 2022	share	0.28%	4.32M	$27.34	$18.77	-31.36%	Bought +6.09% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.28% Portfolio value: 4.28M Avg. open price: $37.79 Current price: $49.52 P/L: +31.05% Bought +2.57% shares Q3 2022	share	0.28%	4.28M	$37.79	$49.52	+31.05%	Bought +2.57% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.26% Portfolio value: 3.95M Avg. open price: $197.82 Current price: $245.91 P/L: +24.31% Bought +1.35% shares Q3 2022	share	0.26%	3.95M	$197.82	$245.91	+24.31%	Bought +1.35% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.26% Portfolio value: 3.92M Avg. open price: $141.04 Current price: $179.2 P/L: +27.05% Sold -0.38% shares Q3 2022	share	0.26%	3.92M	$141.04	$179.2	+27.05%	Sold -0.38% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.25% Portfolio value: 3.84M Avg. open price: N/A Current price: $91.46 P/L: N/A Sold -12.79% shares Q3 2022	share	0.25%	3.84M	N/A	$91.46	N/A	Sold -12.79% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.25% Portfolio value: 3.83M Avg. open price: $172.71 Current price: $215.31 P/L: +24.67% Bought +5.09% shares Q3 2022	share	0.25%	3.83M	$172.71	$215.31	+24.67%	Bought +5.09% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.24% Portfolio value: 3.69M Avg. open price: $168.71 Current price: $157.13 P/L: -6.87% Bought +5.06% shares Q3 2022	share	0.24%	3.69M	$168.71	$157.13	-6.87%	Bought +5.06% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 3.42M Avg. open price: $139.42 Current price: $97.27 P/L: -30.23% Bought +4.75% shares Q3 2022	share	0.22%	3.42M	$139.42	$97.27	-30.23%	Bought +4.75% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.22% Portfolio value: 3.41M Avg. open price: $77.99 Current price: $82.62 P/L: +5.94% Bought +4.88% shares Q3 2022	share	0.22%	3.41M	$77.99	$82.62	+5.94%	Bought +4.88% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.22% Portfolio value: 3.38M Avg. open price: $62.92 Current price: $79.65 P/L: +26.60% Bought +3.49% shares Q3 2022	share	0.22%	3.38M	$62.92	$79.65	+26.60%	Bought +3.49% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.22% Portfolio value: 3.34M Avg. open price: $277.84 Current price: $371.12 P/L: +33.57% Bought +3.41% shares Q3 2022	share	0.22%	3.34M	$277.84	$371.12	+33.57%	Bought +3.41% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.21% Portfolio value: 3.19M Avg. open price: $111.08 Current price: $167.73 P/L: +50.99% Bought +4.23% shares Q3 2022	share	0.21%	3.19M	$111.08	$167.73	+50.99%	Bought +4.23% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 3.08M Avg. open price: $280.78 Current price: $293.86 P/L: +4.66% Bought +4.34% shares Q3 2022	share	0.20%	3.08M	$280.78	$293.86	+4.66%	Bought +4.34% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.20% Portfolio value: 3.02M Avg. open price: $238.96 Current price: $240.16 P/L: +0.50% Bought +0.79% shares Q3 2022	share	0.20%	3.02M	$238.96	$240.16	+0.50%	Bought +0.79% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.20% Portfolio value: 3.01M Avg. open price: $65.68 Current price: $80.37 P/L: +22.37% Bought +3.83% shares Q3 2022	share	0.20%	3.01M	$65.68	$80.37	+22.37%	Bought +3.83% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.20% Portfolio value: 2.99M Avg. open price: $320.14 Current price: $356.57 P/L: +11.38% Bought +4.19% shares Q3 2022	share	0.20%	2.99M	$320.14	$356.57	+11.38%	Bought +4.19% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.19% Portfolio value: 2.90M Avg. open price: $262.11 Current price: $255.27 P/L: -2.61% Bought +6.08% shares Q3 2022	share	0.19%	2.90M	$262.11	$255.27	-2.61%	Bought +6.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 2.54M Avg. open price: $65.93 Current price: $109.88 P/L: +66.66% Bought +1.72% shares Q3 2022	share	0.17%	2.54M	$65.93	$109.88	+66.66%	Bought +1.72% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.16% Portfolio value: 2.44M Avg. open price: $15.1 Current price: $22.12 P/L: +46.50% Bought +0.13% shares Q3 2022	share	0.16%	2.44M	$15.1	$22.12	+46.50%	Bought +0.13% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.15% Portfolio value: 2.36M Avg. open price: $23.78 Current price: $34.82 P/L: +46.40% Bought +2.63% shares Q2 2022	share	0.15%	2.36M	$23.78	$34.82	+46.40%	Bought +2.63% shares Q2 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.15% Portfolio value: 2.33M Avg. open price: $45.23 Current price: $38.99 P/L: -13.80% Bought +0.01% shares Q1 2022	share	0.15%	2.33M	$45.23	$38.99	-13.80%	Bought +0.01% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.12% Portfolio value: 1.90M Avg. open price: N/A Current price: $71.12 P/L: N/A Sold -2.86% shares Q3 2022	share	0.12%	1.90M	N/A	$71.12	N/A	Sold -2.86% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 1.88M Avg. open price: $146.01 Current price: $372.33 P/L: +155.00% Sold -9.48% shares Q3 2022	share	0.12%	1.88M	$146.01	$372.33	+155.00%	Sold -9.48% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 1.84M Avg. open price: $97.85 Current price: $151.51 P/L: +54.83% Sold -3.05% shares Q3 2022	share	0.12%	1.84M	$97.85	$151.51	+54.83%	Sold -3.05% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 1.76M Avg. open price: $105.59 Current price: $157.28 P/L: +48.96% Bought +0.19% shares Q2 2022	share	0.12%	1.76M	$105.59	$157.28	+48.96%	Bought +0.19% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 1.68M Avg. open price: $76.63 Current price: $103.8 P/L: +35.45% Bought +2.77% shares Q3 2022	share	0.11%	1.68M	$76.63	$103.8	+35.45%	Bought +2.77% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 1.6M Avg. open price: $43.1 Current price: $47.63 P/L: +10.52% Bought +4.69% shares Q3 2022	share	0.10%	1.6M	$43.1	$47.63	+10.52%	Bought +4.69% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: N/A Current price: $309.44 P/L: N/A Sold -3.40% shares Q1 2022	share	0.10%	1.52M	N/A	$309.44	N/A	Sold -3.40% shares Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: $85.53 Current price: $99.02 P/L: +15.77% Bought +1.39% shares Q3 2022	share	0.10%	1.50M	$85.53	$99.02	+15.77%	Bought +1.39% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: N/A Current price: $35.81 P/L: N/A Sold -42.59% shares Q2 2022	share	0.09%	1.35M	N/A	$35.81	N/A	Sold -42.59% shares Q2 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 1.30M Avg. open price: $332.2 Current price: $540.2 P/L: +62.61% Bought +7.78% shares Q1 2020	share	0.08%	1.30M	$332.2	$540.2	+62.61%	Bought +7.78% shares Q1 2020
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: N/A Current price: $68.77 P/L: N/A Sold -6.81% shares Q2 2021	share	0.08%	1.28M	N/A	$68.77	N/A	Sold -6.81% shares Q2 2021
Specialty Retail Genuine Parts Company Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $99.83 Current price: $184.6 P/L: +84.91% Bought +0.01% shares Q3 2022	share	0.08%	1.21M	$99.83	$184.6	+84.91%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.07% Portfolio value: 1.03M Avg. open price: $75.98 Current price: $91.04 P/L: +19.83% Sold -9.26% shares Q2 2022	share	0.07%	1.03M	$75.98	$91.04	+19.83%	Sold -9.26% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 983K Avg. open price: $1,927.06 Current price: $100.59 P/L: -94.78% Sold -2.09% shares Q3 2022	share	0.06%	983K	$1,927.06	$100.59	-94.78%	Sold -2.09% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 967K Avg. open price: $118.01 Current price: $168 P/L: +42.37% Bought +1.89% shares Q3 2022	share	0.06%	967K	$118.01	$168	+42.37%	Bought +1.89% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.06% Portfolio value: 898K Avg. open price: $80.27 Current price: $70.57 P/L: -12.08% Bought +2.91% shares Q3 2022	share	0.06%	898K	$80.27	$70.57	-12.08%	Bought +2.91% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 867K Avg. open price: $18.5 Current price: $24.63 P/L: +33.14% Sold -7.60% shares Q1 2022	share	0.06%	867K	$18.5	$24.63	+33.14%	Sold -7.60% shares Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.05% Portfolio value: 808K Avg. open price: $147.66 Current price: $188.78 P/L: +27.85% Bought +26.62% shares Q1 2021	share	0.05%	808K	$147.66	$188.78	+27.85%	Bought +26.62% shares Q1 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 792K Avg. open price: $67.76 Current price: $59.06 P/L: -12.84% Sold -2.77% shares Q3 2022	share	0.05%	792K	$67.76	$59.06	-12.84%	Sold -2.77% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.05% Portfolio value: 776K Avg. open price: $56.74 Current price: $121.13 P/L: +113.48% Bought +3.58% shares Q3 2022	share	0.05%	776K	$56.74	$121.13	+113.48%	Bought +3.58% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.05% Portfolio value: 763K Avg. open price: $147.81 Current price: $177.73 P/L: +20.24% Bought +102.92% shares Q1 2021	share	0.05%	763K	$147.81	$177.73	+20.24%	Bought +102.92% shares Q1 2021
Waste Management Republic Services, Inc. Portfolio share: 0.05% Portfolio value: 761K Avg. open price: $94.92 Current price: $139.23 P/L: +46.68% Bought +2.30% shares Q2 2021	share	0.05%	761K	$94.92	$139.23	+46.68%	Bought +2.30% shares Q2 2021
Vanguard Russell 1000 Index Fund Portfolio share: 0.05% Portfolio value: 746K Avg. open price: N/A Current price: $182.66 P/L: N/A Sold -2.58% shares Q4 2020	share	0.05%	746K	N/A	$182.66	N/A	Sold -2.58% shares Q4 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 745K Avg. open price: $56.36 Current price: $67.4 P/L: +19.58% Bought +0.01% shares Q3 2022	share	0.05%	745K	$56.36	$67.4	+19.58%	Bought +0.01% shares Q3 2022
Banks—Diversified Banco Bilbao Vizcaya Argentaria, S.A. Portfolio share: 0.05% Portfolio value: 730K Avg. open price: $6.23 Current price: $5.81 P/L: -6.80% Bought +1.10% shares Q2 2022	share	0.05%	730K	$6.23	$5.81	-6.80%	Bought +1.10% shares Q2 2022
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.05% Portfolio value: 718K Avg. open price: $12.48 Current price: $13.65 P/L: +9.33% Bought +0.08% shares Q3 2022	share	0.05%	718K	$12.48	$13.65	+9.33%	Bought +0.08% shares Q3 2022
Software—Infrastructure AvidXchange Holdings, Inc. Portfolio share: 0.04% Portfolio value: 676K Avg. open price: N/A Current price: $8.8 P/L: N/A N/A Q3 2022	share	0.04%	676K	N/A	$8.8	N/A	N/A Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.04% Portfolio value: 575K Avg. open price: $71.49 Current price: $98.49 P/L: +37.77% Sold -0.39% shares Q3 2022	share	0.04%	575K	$71.49	$98.49	+37.77%	Sold -0.39% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 571K Avg. open price: $84.7 Current price: $94.35 P/L: +11.40% Sold -13.04% shares Q3 2022	share	0.04%	571K	$84.7	$94.35	+11.40%	Sold -13.04% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 543K Avg. open price: $55.11 Current price: $67.41 P/L: +22.32% Bought +60.46% shares Q3 2022	share	0.04%	543K	$55.11	$67.41	+22.32%	Bought +60.46% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 543K Avg. open price: $100.48 Current price: $111.44 P/L: +10.90% Bought +3.00% shares Q3 2022	share	0.04%	543K	$100.48	$111.44	+10.90%	Bought +3.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 534K Avg. open price: $45.12 Current price: $44.41 P/L: -1.57% Bought +2.31% shares Q3 2022	share	0.03%	534K	$45.12	$44.41	-1.57%	Bought +2.31% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.03% Portfolio value: 529K Avg. open price: $83.89 Current price: $130.36 P/L: +55.40% Bought +0.02% shares Q3 2022	share	0.03%	529K	$83.89	$130.36	+55.40%	Bought +0.02% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 522K Avg. open price: $129.68 Current price: $217.38 P/L: +67.62% Bought +2.14% shares Q2 2022	share	0.03%	522K	$129.68	$217.38	+67.62%	Bought +2.14% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 511K Avg. open price: $42.93 Current price: $68.59 P/L: +59.76% Sold -3.03% shares Q2 2021	share	0.03%	511K	$42.93	$68.59	+59.76%	Sold -3.03% shares Q2 2021
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 512K Avg. open price: $174.91 Current price: $124.78 P/L: -28.66% Sold -30.43% shares Q3 2022	share	0.03%	512K	$174.91	$124.78	-28.66%	Sold -30.43% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 506K Avg. open price: $449.81 Current price: $488.04 P/L: +8.50% Bought +2.88% shares Q2 2022	share	0.03%	506K	$449.81	$488.04	+8.50%	Bought +2.88% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.03% Portfolio value: 486K Avg. open price: $39.28 Current price: $39.57 P/L: +0.73% Bought +14.34% shares Q3 2022	share	0.03%	486K	$39.28	$39.57	+0.73%	Bought +14.34% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 476K Avg. open price: $170.49 Current price: $216.63 P/L: +27.06% Sold -0.90% shares Q3 2022	share	0.03%	476K	$170.49	$216.63	+27.06%	Sold -0.90% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 473K Avg. open price: $150.5 Current price: $155.13 P/L: +3.07% Bought +6.32% shares Q3 2021	share	0.03%	473K	$150.5	$155.13	+3.07%	Bought +6.32% shares Q3 2021
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 467K Avg. open price: $59.16 Current price: $51.1 P/L: -13.63% Bought +6.23% shares Q3 2022	share	0.03%	467K	$59.16	$51.1	-13.63%	Bought +6.23% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.03% Portfolio value: 461K Avg. open price: $32.68 Current price: $29.97 P/L: -8.30% Bought +6.27% shares Q3 2022	share	0.03%	461K	$32.68	$29.97	-8.30%	Bought +6.27% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 454K Avg. open price: $175.14 Current price: $248.91 P/L: +42.12% Bought +0.09% shares Q2 2022	share	0.03%	454K	$175.14	$248.91	+42.12%	Bought +0.09% shares Q2 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.03% Portfolio value: 439K Avg. open price: N/A Current price: $237.81 P/L: N/A N/A Q1 2021	share	0.03%	439K	N/A	$237.81	N/A	N/A Q1 2021
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 437K Avg. open price: N/A Current price: $192.4 P/L: N/A Sold -0.47% shares Q3 2022	share	0.03%	437K	N/A	$192.4	N/A	Sold -0.47% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.03% Portfolio value: 435K Avg. open price: $46 Current price: $66.01 P/L: +43.50% Sold -18.29% shares Q3 2022	share	0.03%	435K	$46	$66.01	+43.50%	Sold -18.29% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 428K Avg. open price: $88.56 Current price: $102.02 P/L: +15.20% Bought +6.02% shares Q3 2022	share	0.03%	428K	$88.56	$102.02	+15.20%	Bought +6.02% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 420K Avg. open price: $150.46 Current price: $265.71 P/L: +76.59% Sold -7.42% shares Q4 2021	share	0.03%	420K	$150.46	$265.71	+76.59%	Sold -7.42% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 407K Avg. open price: $84.66 Current price: $103.79 P/L: +22.59% Sold -0.56% shares Q3 2022	share	0.03%	407K	$84.66	$103.79	+22.59%	Sold -0.56% shares Q3 2022
Insurance—Property & Casualty ProAssurance Corporation Portfolio share: 0.03% Portfolio value: 399K Avg. open price: $44.05 Current price: $19.71 P/L: -55.25% Sold -0.08% shares Q3 2022	share	0.03%	399K	$44.05	$19.71	-55.25%	Sold -0.08% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.03% Portfolio value: 394K Avg. open price: N/A Current price: $103.17 P/L: N/A N/A Q2 2022	share	0.03%	394K	N/A	$103.17	N/A	N/A Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.03% Portfolio value: 389K Avg. open price: $54.39 Current price: $62.44 P/L: +14.78% Bought +0.58% shares Q3 2022	share	0.03%	389K	$54.39	$62.44	+14.78%	Bought +0.58% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.03% Portfolio value: 385K Avg. open price: $123.98 Current price: $153.69 P/L: +23.96% Bought +0.04% shares Q3 2022	share	0.03%	385K	$123.98	$153.69	+23.96%	Bought +0.04% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.02% Portfolio value: 366K Avg. open price: $91.6 Current price: $144.14 P/L: +57.36% Sold -0.26% shares Q2 2022	share	0.02%	366K	$91.6	$144.14	+57.36%	Sold -0.26% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 365K Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -0.04% shares Q3 2022	share	0.02%	365K	N/A	$122.87	N/A	Sold -0.04% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.02% Portfolio value: 362K Avg. open price: N/A Current price: $106.84 P/L: N/A N/A Q4 2021	share	0.02%	362K	N/A	$106.84	N/A	N/A Q4 2021
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 355K Avg. open price: $29.88 Current price: $88.55 P/L: +196.31% Bought +16.92% shares Q3 2022	share	0.02%	355K	$29.88	$88.55	+196.31%	Bought +16.92% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 337K Avg. open price: $781.39 Current price: $704.09 P/L: -9.89% Sold -4.23% shares Q3 2022	share	0.02%	337K	$781.39	$704.09	-9.89%	Sold -4.23% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.02% Portfolio value: 334K Avg. open price: $96.17 Current price: $115.25 P/L: +19.83% Sold -6.99% shares Q2 2021	share	0.02%	334K	$96.17	$115.25	+19.83%	Sold -6.99% shares Q2 2021
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.02% Portfolio value: 332K Avg. open price: N/A Current price: $112.11 P/L: N/A N/A Q1 2021	share	0.02%	332K	N/A	$112.11	N/A	N/A Q1 2021
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 330K Avg. open price: $346.2 Current price: $288.96 P/L: -16.53% Sold -48.15% shares Q3 2022	share	0.02%	330K	$346.2	$288.96	-16.53%	Sold -48.15% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 324K Avg. open price: $170.35 Current price: $148.94 P/L: -12.57% Bought +0.20% shares Q3 2021	share	0.02%	324K	$170.35	$148.94	-12.57%	Bought +0.20% shares Q3 2021
Consumer Electronics Sony Group Corporation Portfolio share: 0.02% Portfolio value: 322K Avg. open price: $100.97 Current price: $82.03 P/L: -18.76% Bought +0.40% shares Q3 2022	share	0.02%	322K	$100.97	$82.03	-18.76%	Bought +0.40% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 323K Avg. open price: $44.83 Current price: $44.24 P/L: -1.32% Sold -1.52% shares Q3 2022	share	0.02%	323K	$44.83	$44.24	-1.32%	Sold -1.52% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 315K Avg. open price: $52.29 Current price: $57.7 P/L: +10.34% Bought +3.44% shares Q3 2022	share	0.02%	315K	$52.29	$57.7	+10.34%	Bought +3.44% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.02% Portfolio value: 313K Avg. open price: N/A Current price: $52.91 P/L: N/A Sold -33.63% shares Q2 2022	share	0.02%	313K	N/A	$52.91	N/A	Sold -33.63% shares Q2 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.02% Portfolio value: 312K Avg. open price: N/A Current price: $66.04 P/L: N/A N/A Q1 2021	share	0.02%	312K	N/A	$66.04	N/A	N/A Q1 2021
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.02% Portfolio value: 307K Avg. open price: N/A Current price: $104.55 P/L: N/A N/A Q4 2021	share	0.02%	307K	N/A	$104.55	N/A	N/A Q4 2021
Banks—Regional Southern States Bancshares, Inc. Portfolio share: 0.02% Portfolio value: 305K Avg. open price: N/A Current price: $29.02 P/L: N/A N/A Q4 2021	share	0.02%	305K	N/A	$29.02	N/A	N/A Q4 2021
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.02% Portfolio value: 304K Avg. open price: $17.85 Current price: $12.84 P/L: -28.06% Bought +30.49% shares Q3 2022	share	0.02%	304K	$17.85	$12.84	-28.06%	Bought +30.49% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 301K Avg. open price: $18.71 Current price: $13.54 P/L: -27.63% Bought +0.06% shares Q3 2022	share	0.02%	301K	$18.71	$13.54	-27.63%	Bought +0.06% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 299K Avg. open price: $79.42 Current price: $104.85 P/L: +32.01% Bought +0.43% shares Q3 2022	share	0.02%	299K	$79.42	$104.85	+32.01%	Bought +0.43% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 285K Avg. open price: $273.21 Current price: $211.9 P/L: -22.44% Bought +17.87% shares Q2 2022	share	0.02%	285K	$273.21	$211.9	-22.44%	Bought +17.87% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 282K Avg. open price: $158.45 Current price: $156.54 P/L: -1.21% Bought +21.46% shares Q3 2022	share	0.02%	282K	$158.45	$156.54	-1.21%	Bought +21.46% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $199.96 Current price: $142.88 P/L: -28.55% Bought +40.00% shares Q2 2022	share	0.02%	283K	$199.96	$142.88	-28.55%	Bought +40.00% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $311.14 Current price: $342.31 P/L: +10.02% Bought +36.12% shares Q3 2022	share	0.02%	280K	$311.14	$342.31	+10.02%	Bought +36.12% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.02% Portfolio value: 280K Avg. open price: $174.85 Current price: $67.96 P/L: -61.13% Bought +16.13% shares Q3 2021	share	0.02%	280K	$174.85	$67.96	-61.13%	Bought +16.13% shares Q3 2021
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.02% Portfolio value: 277K Avg. open price: N/A Current price: $152.96 P/L: N/A N/A Q1 2021	share	0.02%	277K	N/A	$152.96	N/A	N/A Q1 2021
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 274K Avg. open price: N/A Current price: $160.73 P/L: N/A N/A Q1 2022	share	0.02%	274K	N/A	$160.73	N/A	N/A Q1 2022
Packaged Foods Kellogg Company Portfolio share: 0.02% Portfolio value: 273K Avg. open price: $60.66 Current price: $72.98 P/L: +20.31% Bought +2.61% shares Q2 2022	share	0.02%	273K	$60.66	$72.98	+20.31%	Bought +2.61% shares Q2 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.02% Portfolio value: 271K Avg. open price: N/A Current price: $13.98 P/L: N/A N/A Q1 2022	share	0.02%	271K	N/A	$13.98	N/A	N/A Q1 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.02% Portfolio value: 268K Avg. open price: $334.25 Current price: $355.86 P/L: +6.46% Bought +5.06% shares Q2 2021	share	0.02%	268K	$334.25	$355.86	+6.46%	Bought +5.06% shares Q2 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $241.37 Current price: $186.96 P/L: -22.54% Sold -3.76% shares Q3 2022	share	0.02%	260K	$241.37	$186.96	-22.54%	Sold -3.76% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.02% Portfolio value: 258K Avg. open price: N/A Current price: $53.92 P/L: N/A Sold -0.17% shares Q3 2022	share	0.02%	258K	N/A	$53.92	N/A	Sold -0.17% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.02% Portfolio value: 255K Avg. open price: N/A Current price: $77.08 P/L: N/A N/A Q1 2021	share	0.02%	255K	N/A	$77.08	N/A	N/A Q1 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $57.7 Current price: $45.9 P/L: -20.46% Sold -21.10% shares Q3 2022	share	0.02%	254K	$57.7	$45.9	-20.46%	Sold -21.10% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $64.15 Current price: $88.14 P/L: +37.40% Bought +9.13% shares Q3 2022	share	0.02%	248K	$64.15	$88.14	+37.40%	Bought +9.13% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $57.85 Current price: $150.91 P/L: +160.85% Bought +0.04% shares Q3 2022	share	0.02%	245K	$57.85	$150.91	+160.85%	Bought +0.04% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.02% Portfolio value: 245K Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -10.16% shares Q3 2022	share	0.02%	245K	N/A	$102.01	N/A	Sold -10.16% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $43.34 Current price: $90.74 P/L: +109.35% Bought +0.10% shares Q3 2022	share	0.02%	241K	$43.34	$90.74	+109.35%	Bought +0.10% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.02% Portfolio value: 240K Avg. open price: N/A Current price: $134.78 P/L: N/A Sold -13.55% shares Q1 2021	share	0.02%	240K	N/A	$134.78	N/A	Sold -13.55% shares Q1 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 236K Avg. open price: N/A Current price: $251.76 P/L: N/A N/A Q1 2021	share	0.02%	236K	N/A	$251.76	N/A	N/A Q1 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 237K Avg. open price: $275.33 Current price: $316.25 P/L: +14.86% Sold -5.03% shares Q3 2022	share	0.02%	237K	$275.33	$316.25	+14.86%	Sold -5.03% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $67.71 Current price: $40.97 P/L: -39.50% Bought +0.01% shares Q2 2022	share	0.02%	235K	$67.71	$40.97	-39.50%	Bought +0.01% shares Q2 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $77.17 Current price: $70.04 P/L: -9.24% Sold -0.92% shares Q2 2022	share	0.02%	233K	$77.17	$70.04	-9.24%	Sold -0.92% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.02% Portfolio value: 232K Avg. open price: $169.6 Current price: $256.16 P/L: +51.04% Sold -3.17% shares Q2 2022	share	0.02%	232K	$169.6	$256.16	+51.04%	Sold -3.17% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 227K Avg. open price: $62.32 Current price: $54.19 P/L: -13.04% Sold -0.44% shares Q1 2022	share	0.01%	227K	$62.32	$54.19	-13.04%	Sold -0.44% shares Q1 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.01% Portfolio value: 224K Avg. open price: $143.4 Current price: $122.14 P/L: -14.83% Sold -12.27% shares Q3 2022	share	0.01%	224K	$143.4	$122.14	-14.83%	Sold -12.27% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 222K Avg. open price: $76.66 Current price: $76.69 P/L: +0.04% Sold -1.30% shares Q3 2022	share	0.01%	222K	$76.66	$76.69	+0.04%	Sold -1.30% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 216K Avg. open price: N/A Current price: $184.17 P/L: N/A N/A Q3 2022	share	0.01%	216K	N/A	$184.17	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 215K Avg. open price: $126.28 Current price: $59.76 P/L: -52.68% Sold -64.54% shares Q2 2022	share	0.01%	215K	$126.28	$59.76	-52.68%	Sold -64.54% shares Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.01% Portfolio value: 214K Avg. open price: $131.29 Current price: $94.93 P/L: -27.70% Bought +1.35% shares Q2 2022	share	0.01%	214K	$131.29	$94.93	-27.70%	Bought +1.35% shares Q2 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 209K Avg. open price: $14.73 Current price: $18.67 P/L: +26.74% N/A Q3 2022	share	0.01%	209K	$14.73	$18.67	+26.74%	N/A Q3 2022
Rental & Leasing Services Herc Holdings Inc. Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $153.83 Current price: $126.31 P/L: -17.89% N/A Q3 2022	share	0.01%	208K	$153.83	$126.31	-17.89%	N/A Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.01% Portfolio value: 207K Avg. open price: N/A Current price: $16.46 P/L: N/A N/A Q1 2021	share	0.01%	207K	N/A	$16.46	N/A	N/A Q1 2021
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.01% Portfolio value: 204K Avg. open price: N/A Current price: $186.55 P/L: N/A N/A Q4 2018	share	0.01%	204K	N/A	$186.55	N/A	N/A Q4 2018
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $103.85 Current price: $74.37 P/L: -28.39% Sold -0.61% shares Q1 2022	share	0.01%	203K	$103.85	$74.37	-28.39%	Sold -0.61% shares Q1 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.01% Portfolio value: 202K Avg. open price: N/A Current price: $50.08 P/L: N/A N/A Q3 2022	share	0.01%	202K	N/A	$50.08	N/A	N/A Q3 2022
Oil & Gas Midstream Permian Basin Royalty Trust Portfolio share: 0.01% Portfolio value: 170K Avg. open price: N/A Current price: $21.1 P/L: N/A N/A Q3 2021	share	0.01%	170K	N/A	$21.1	N/A	N/A Q3 2021
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.01% Portfolio value: 132K Avg. open price: $12.74 Current price: $5.24 P/L: -58.91% Sold -0.17% shares Q2 2022	share	0.01%	132K	$12.74	$5.24	-58.91%	Sold -0.17% shares Q2 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 130K Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -4.87% shares Q3 2022	share	0.01%	130K	N/A	$11.42	N/A	Sold -4.87% shares Q3 2022
Oil & Gas Refining & Marketing BP Prudhoe Bay Royalty Trust Portfolio share: 0.01% Portfolio value: 130K Avg. open price: N/A Current price: $13.69 P/L: N/A N/A Q4 2021	share	0.01%	130K	N/A	$13.69	N/A	N/A Q4 2021
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $0.97 Current price: $0.68 P/L: -30.23% Bought +10.86% shares Q3 2022	share	0.01%	101K	$0.97	$0.68	-30.23%	Bought +10.86% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.00% Portfolio value: 42K Avg. open price: N/A Current price: $3.03 P/L: N/A N/A Q2 2022	share	0.00%	42K	N/A	$3.03	N/A	N/A Q2 2022
Other Industrial Metals & Mining Westwater Resources, Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: $1.08 Current price: $1.15 P/L: +6.48% Bought +40.77% shares Q3 2022	share	0.00%	21K	$1.08	$1.15	+6.48%	Bought +40.77% shares Q3 2022
Insurance—Property & Casualty United Insurance Holdings Corp. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $0.34 P/L: N/A N/A Q4 2021	share	0.00%	21K	N/A	$0.34	N/A	N/A Q4 2021
Biotechnology GT Biopharma, Inc. Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: $1.56 P/L: N/A N/A Q3 2021	share	0.00%	18K	N/A	$1.56	N/A	N/A Q3 2021
Capital Markets Bitfarms Ltd. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: $0.55 P/L: N/A N/A Q3 2022	share	0.00%	16K	N/A	$0.55	N/A	N/A Q3 2022
Other Industrial Metals & Mining Northern Dynasty Minerals Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$0.25	N/A	N/A Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $241.78 Current price: $213.25 P/L: -11.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$241.78	$213.25	-11.80%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $216.35 Current price: $401.42 P/L: +85.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$216.35	$401.42	+85.54%	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.5	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.15 Current price: $36.69 P/L: -20.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.15	$36.69	-20.50%	Sold -100.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $624.53 Current price: $557.15 P/L: -10.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$624.53	$557.15	-10.79%	Sold -100.00% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.09 Current price: $17.9 P/L: -15.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.09	$17.9	-15.12%	Sold -100.00% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.91	N/A	Sold -100.00% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.72 Current price: $123.23 P/L: +13.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.72	$123.23	+13.35%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.44	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $318.79 Current price: $403.2 P/L: +26.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$318.79	$403.2	+26.48%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.32 Current price: $67.09 P/L: -4.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.32	$67.09	-4.60%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $226.78 Current price: $90.53 P/L: -60.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$226.78	$90.53	-60.08%	Sold -100.00% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $268.34 Current price: $251.48 P/L: -6.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$268.34	$251.48	-6.28%	Sold -100.00% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $272.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$272.13	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.74 Current price: $99.53 P/L: -4.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.74	$99.53	-4.06%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.93 Current price: $109.97 P/L: -26.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.93	$109.97	-26.65%	Sold -100.00% shares Q3 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.98 Current price: $20.49 P/L: +20.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.98	$20.49	+20.63%	Sold -100.00% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.75 Current price: $160.59 P/L: +106.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.75	$160.59	+106.54%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.24 Current price: $35.56 P/L: +0.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.24	$35.56	+0.91%	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.68 Current price: $85.28 P/L: +9.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.68	$85.28	+9.78%	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.86 Current price: $133.67 P/L: -10.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.86	$133.67	-10.20%	Sold -100.00% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.56	N/A	Sold -100.00% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.99	N/A	Sold -100.00% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.35	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.39	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.84 Current price: $164.78 P/L: +25.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.84	$164.78	+25.93%	Sold -100.00% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.44 Current price: $31.61 P/L: -15.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.44	$31.61	-15.58%	Sold -100.00% shares Q3 2022

Showing TOP 207 WELCH GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WELCH GROUP, LLC?

The biggest position of the WELCH GROUP, LLC is ServisFirst Bancshares, Inc. (SFBS) with 6.98% portfolio share worth of 107.29M US dollars.

Top 5 WELCH GROUP's holdings represent 20.57% of the portfolio:

ServisFirst Bancshares, Inc. (SFBS) – 6.98%
Apple Inc. (AAPL) – 3.43%
Microsoft Corporation (MSFT) – 3.42%
Chevron Corporation (CVX) – 3.4%
Arthur J. Gallagher & Co. (AJG) – 3.34%

Who is the portfolio manager of WELCH GROUP, LLC?

The portfolio manager of the WELCH GROUP, LLC is .

What is the total asset value of the WELCH GROUP, LLC portfolio?

WELCH GROUP, LLC total asset value (portfolio value) is 1.54B US dollars.

Who is ?

is the portfolio manager of the WELCH GROUP, LLC.

What is (WELCH GROUP, LLC) fund performance?

WELCH GROUP's quarterly performance is -13.63%, annualy -24.10%. In the past 3 years, the value of 's portfolio has decreased by -3%. In the past 5 years, the value of the portfolio has increased by +29%.

What is the WELCH GROUP, LLC CIK?

WELCH GROUP's Central Index Key is 0001443095 .

WELCH GROUP, LLC Holdings

WELCH GROUP, LLC portfolio value:

WELCH GROUP, LLC quarter portfolio value change:

WELCH GROUP, LLC 1 year portfolio value change:

WELCH GROUP, LLC 3 years portfolio value change:

WELCH GROUP, LLC 5 years portfolio value change: