Latest Welch Group, LLC Stock Portfolio
$2.02Billion
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About Welch Group, LLC and it’s 13F Hedge Fund Stock Holdings
Welch Group, LLC is a hedge fund based in Birmingham, AL. On 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Welch Group, LLC reported an equity portfolio of $1.9 Billions as of 31 Dec, 2023.
The top stock holdings of Welch Group, LLC are SFBS, MSFT, AAPL. The fund has invested 4.7% of it's portfolio in SERVISFIRST BANCSHARES INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SHELL PLC, YUM CHINA HLDGS INC (YUMC) and CONAGRA BRANDS INC (CAG) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), DEVON ENERGY CORP NEW (DVN) and TRUIST FINL CORP (TFC). Welch Group, LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), MUELLER INDS INC (MLI) and HONEYWELL INTL INC (HON).
The top stock holdings of Welch Group, LLC are SFBS, MSFT, AAPL. The fund has invested 4.7% of it's portfolio in SERVISFIRST BANCSHARES INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SHELL PLC, YUM CHINA HLDGS INC (YUMC) and CONAGRA BRANDS INC (CAG) stocks. They significantly reduced their stock positions in MEDICAL PPTYS TRUST INC (MPW), DEVON ENERGY CORP NEW (DVN) and TRUIST FINL CORP (TFC). Welch Group, LLC opened new stock positions in ISHARES TR (AGG), ISHARES TR (AAXJ) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), MUELLER INDS INC (MLI) and HONEYWELL INTL INC (HON).
New Buys
| Ticker | $ Bought |
|---|---|
| NETFLIX INC | 377,760 |
| ITT INC | 341,655 |
| COINBASE GLOBAL INC | 265,120 |
| VANGUARD INDEX FDS | 255,365 |
| OREILLY AUTOMOTIVE INC | 248,354 |
| AMGEN INC | 242,008 |
| EDWARDS LIFESCIENCES CORP | 234,409 |
| APPLIED MATLS INC | 223,982 |
New stocks bought by Welch Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 450 |
| META PLATFORMS INC | 414 |
| WALMART INC | 205 |
| GRAFTECH INTL LTD | 71.22 |
| TRUIST FINL CORP | 67.1 |
| VANGUARD INDEX FDS | 61.6 |
| PFIZER INC | 61.48 |
| BANK AMERICA CORP | 47.78 |
Additions to existing portfolio by Welch Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -93.22 |
| DISNEY WALT CO | -84.47 |
| BRISTOL-MYERS SQUIBB CO | -80.03 |
| SPDR SER TR | -65.47 |
| VANGUARD INDEX FDS | -58.81 |
| SELECT SECTOR SPDR TR | -53.13 |
| SPDR S&P 500 ETF TR | -38.76 |
| SMUCKER J M CO | -29.73 |
Welch Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -15,559,900 |
| ALAUNOS THERAPEUTICS INC | -3,041 |
| AVIDXCHANGE HOLDINGS INC | -497,075 |
| SPDR SER TR | -393,278 |
| SONY GROUP CORP | -568,140 |
| SELECT SECTOR SPDR TR | -285,112 |
| KELLANOVA | -213,900 |
| ISHARES TR | -656,694 |
Welch Group, LLC got rid off the above stocks
Current Stock Holdings of Welch Group, LLC
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.05 | 358,258 | 61,434,000 | REDUCED | -2.57 | |
| AAXJ | ISHARES TR | 0.02 | 6,630 | 388,452 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 3.23 | 357,441 | 65,089,900 | REDUCED | -3.12 | |
| ABEV | AMBEV SA | 0.00 | 17,795 | 44,132 | ADDED | 20.11 | |
| ABT | ABBOTT LABS | 0.32 | 57,626 | 6,549,810 | ADDED | 9.25 | |
| ACA | ARCOSA INC | 0.02 | 4,000 | 343,440 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.27 | 15,732 | 5,452,710 | ADDED | 3.62 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.01 | 3,644 | 228,864 | REDUCED | -21.33 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.02 | 1,709 | 426,806 | REDUCED | -0.12 | |
| ADSK | AUTODESK INC | 0.01 | 801 | 208,597 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.01 | 3,752 | 223,807 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 6,723 | 578,871 | REDUCED | -1.1 | |
| AFK | VANECK ETF TRUST | 0.03 | 2,333 | 524,902 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.14 | 33,851 | 2,906,430 | REDUCED | -0.04 | |
| AFTY | PACER FDS TR | 0.05 | 20,807 | 992,911 | REDUCED | -6.79 | |
| AGG | ISHARES TR | 0.46 | 17,595 | 9,250,320 | REDUCED | -29.46 | |
| AGG | ISHARES TR | 0.05 | 12,267 | 1,003,210 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.02 | 3,249 | 400,264 | REDUCED | -11.35 | |
| AGG | ISHARES TR | 0.02 | 4,318 | 364,612 | ADDED | 6.85 | |
| AGG | ISHARES TR | 0.02 | 5,460 | 331,641 | ADDED | 450 | |
| AGG | ISHARES TR | 0.01 | 2,726 | 301,329 | REDUCED | -11.46 | |
| AGG | ISHARES TR | 0.01 | 820 | 202,877 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 3.00 | 241,817 | 60,463,900 | REDUCED | -5.52 | |
| AMAT | APPLIED MATLS INC | 0.01 | 1,086 | 223,982 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 39,844 | 7,191,440 | REDUCED | -3.89 | |
| AMGN | AMGEN INC | 0.01 | 851 | 242,008 | NEW | ||
| AMZN | AMAZON COM INC | 0.47 | 52,752 | 9,515,460 | REDUCED | -4.24 | |
| AON | AON PLC | 0.09 | 5,272 | 1,759,370 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.01 | 1,253 | 303,498 | ADDED | 17.32 | |
| ARBK | ARGO BLOCKCHAIN PLC | 0.00 | 12,309 | 26,711 | UNCHANGED | 0.00 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 13,342 | 3,037,840 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 2,110 | 407,136 | REDUCED | -12.45 | |
| BAC | BANK AMERICA CORP | 0.08 | 40,294 | 1,527,950 | ADDED | 47.78 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 2,227 | 210,256 | REDUCED | -18.34 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.05 | 80,096 | 948,337 | REDUCED | -3.61 | |
| BIL | SPDR SER TR | 0.05 | 11,523 | 1,057,810 | REDUCED | -65.47 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BITF | BITFARMS LTD | 0.00 | 32,740 | 73,011 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.01 | 5,336 | 307,461 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.03 | 612 | 510,261 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.04 | 16,682 | 904,653 | REDUCED | -80.03 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 4,369 | 1,041,220 | REDUCED | -2.78 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPT | BP PRUDHOE BAY RTY TR | 0.00 | 21,059 | 50,963 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.35 | 53,208 | 6,989,970 | ADDED | 1.32 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.23 | 79,358 | 4,613,070 | ADDED | 16.73 | |
| CAT | CATERPILLAR INC | 0.64 | 34,949 | 12,806,400 | ADDED | 0.54 | |
| CB | CHUBB LIMITED | 0.04 | 2,886 | 747,850 | ADDED | 9.57 | |
| CHE | CHEMED CORP NEW | 0.01 | 335 | 215,047 | NEW | ||
| CINF | CINCINNATI FINL CORP | 2.53 | 410,991 | 51,032,800 | ADDED | 0.33 | |
| CL | COLGATE PALMOLIVE CO | 2.80 | 627,813 | 56,534,500 | REDUCED | -0.65 | |
| CLX | CLOROX CO DEL | 0.02 | 2,220 | 339,905 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.01 | 5,675 | 246,012 | ADDED | 4.3 | |
| CNHI | CNH INDL N V | 0.02 | 26,118 | 338,490 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 2,327 | 346,468 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.01 | 1,000 | 265,120 | NEW | ||
| COP | CONOCOPHILLIPS | 0.06 | 9,945 | 1,265,800 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.06 | 1,728 | 1,265,980 | ADDED | 0.12 | |
| CR | CRANE COMPANY | 0.04 | 6,000 | 810,780 | UNCHANGED | 0.00 | |
| CR | CRANE NXT CO | 0.01 | 3,500 | 216,650 | REDUCED | -22.22 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.03 | 53,272 | 633,937 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.01 | 881 | 265,340 | REDUCED | -2.54 | |
| CSCO | CISCO SYS INC | 0.30 | 123,316 | 6,154,680 | ADDED | 11.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 12,882 | 495,571 | ADDED | 13.00 | |
| CVX | CHEVRON CORP NEW | 2.92 | 372,870 | 58,816,600 | ADDED | 5.08 | |
| D | DOMINION ENERGY INC | 0.02 | 8,778 | 431,790 | REDUCED | -1.53 | |
| DE | DEERE & CO | 0.41 | 20,299 | 8,337,510 | ADDED | 8.35 | |
| DEO | DIAGEO PLC | 0.03 | 3,800 | 565,212 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.25 | 32,305 | 5,041,510 | ADDED | 17.28 | |
| DIS | DISNEY WALT CO | 0.05 | 7,523 | 920,509 | REDUCED | -84.47 | |
| DOW | DOW INC | 0.02 | 6,915 | 400,566 | REDUCED | -2.54 | |
| DUK | DUKE ENERGY CORP NEW | 0.05 | 11,167 | 1,079,960 | REDUCED | -0.12 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 6,133 | 307,729 | ADDED | 21.35 | |
| EAF | GRAFTECH INTL LTD | 0.00 | 34,243 | 47,256 | ADDED | 71.22 | |
| ED | CONSOLIDATED EDISON INC | 2.20 | 489,378 | 44,440,400 | ADDED | 3.23 | |
| EFX | EQUIFAX INC | 0.01 | 831 | 222,310 | NEW | ||
| EMR | EMERSON ELEC CO | 2.72 | 483,432 | 54,830,800 | REDUCED | -2.77 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 12,863 | 375,347 | ADDED | 25.79 | |
| ETN | EATON CORP PLC | 0.04 | 2,819 | 881,445 | ADDED | 0.5 | |
| ETR | ENTERGY CORP NEW | 0.02 | 2,991 | 316,089 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 2,453 | 234,409 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.01 | 17,754 | 235,775 | ADDED | 5.32 | |
| FANG | DIAMONDBACK ENERGY INC | 0.03 | 3,367 | 667,276 | ADDED | 4.02 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.02 | 4,621 | 391,261 | UNCHANGED | 0.00 | |
| FE | FIRSTENERGY CORP | 0.01 | 6,458 | 249,422 | ADDED | 0.81 | |
| FLS | FLOWSERVE CORP | 0.01 | 6,150 | 280,932 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,512 | 438,844 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 7,190 | 364,337 | REDUCED | -11.71 | |
| GATX | GATX CORP | 0.02 | 3,012 | 403,640 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 1,710 | 483,058 | REDUCED | -0.23 | |
| GFF | GRIFFON CORP | 0.01 | 3,000 | 220,020 | NEW | ||
| GGG | GRACO INC | 0.10 | 22,291 | 2,083,320 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.01 | 4,136 | 302,962 | ADDED | 25.64 | |
| GIS | GENERAL MLS INC | 2.31 | 665,037 | 46,532,700 | ADDED | 8.07 | |
| GL | GLOBE LIFE INC | 0.30 | 51,157 | 5,953,140 | ADDED | 9.98 | |
| GLD | SPDR GOLD TR | 0.06 | 5,942 | 1,222,390 | ADDED | 2.95 | |
| GOOG | ALPHABET INC | 0.40 | 53,016 | 8,001,700 | ADDED | 2.21 | |
| GOOG | ALPHABET INC | 0.10 | 12,882 | 1,961,410 | REDUCED | -0.09 | |
| GPC | GENUINE PARTS CO | 0.07 | 9,090 | 1,408,390 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 0.01 | 2,050 | 274,003 | REDUCED | -5.27 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 14,810 | 6,185,850 | ADDED | 5.78 | |
| GTBP | GT BIOPHARMA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.01 | 5,153 | 203,113 | NEW | ||
| HD | HOME DEPOT INC | 3.18 | 166,967 | 64,048,600 | REDUCED | -2.25 | |
| HON | HONEYWELL INTL INC | 0.04 | 3,732 | 765,993 | REDUCED | -25.3 | |
| HRI | HERC HLDGS INC | 0.03 | 3,250 | 546,975 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.07 | 324,278 | 61,924,100 | REDUCED | -5.69 | |
| IDA | IDACORP INC | 0.02 | 3,656 | 339,606 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP | 0.03 | 2,700 | 658,854 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.04 | 19,208 | 848,413 | REDUCED | -4.48 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 5,796 | 226,160 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.02 | 4,531 | 363,432 | UNCHANGED | 0.00 | |
| ITT | ITT INC | 0.02 | 2,512 | 341,655 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 2.56 | 326,765 | 51,691,000 | ADDED | 4.65 | |
| JPM | JPMORGAN CHASE & CO | 3.13 | 315,037 | 63,101,900 | REDUCED | -4.09 | |
| K | KELLANOVA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO | 0.03 | 14,868 | 548,624 | ADDED | 1.86 | |
| KMB | KIMBERLY-CLARK CORP | 2.22 | 346,119 | 44,770,500 | ADDED | 6.45 | |
| KMI | KINDER MORGAN INC DEL | 0.01 | 12,907 | 236,724 | ADDED | 2.75 | |
| KO | COCA COLA CO | 0.70 | 229,118 | 14,017,500 | ADDED | 4.12 | |
| LEXX | LEXARIA BIOSCIENCE CORP | 0.00 | 24,000 | 87,120 | NEW | ||
| LLY | ELI LILLY & CO | 0.23 | 5,941 | 4,621,860 | ADDED | 12.12 | |
| LMT | LOCKHEED MARTIN CORP | 2.60 | 115,366 | 52,476,500 | ADDED | 3.3 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LRCX | LAM RESEARCH CORP | 0.01 | 213 | 206,572 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.31 | 12,983 | 6,252,250 | ADDED | 3.04 | |
| MCD | MCDONALDS CORP | 2.60 | 186,215 | 52,503,300 | REDUCED | -0.39 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.01 | 3,323 | 298,107 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 14,887 | 1,042,120 | ADDED | 0.01 | |
| META | META PLATFORMS INC | 0.31 | 12,858 | 6,243,610 | ADDED | 414 | |
| MLI | MUELLER INDS INC | 0.03 | 12,500 | 674,125 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 1,188 | 729,361 | REDUCED | -13.54 | |
| MO | ALTRIA GROUP INC | 0.08 | 38,886 | 1,696,220 | ADDED | 0.11 | |
| MOD | MODINE MFG CO | 0.02 | 3,500 | 333,165 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.03 | 2,549 | 513,624 | REDUCED | -0.04 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 12,598 | 59,211 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.20 | 30,850 | 4,070,680 | ADDED | 3.49 | |
| MS | MORGAN STANLEY | 0.01 | 2,179 | 205,175 | REDUCED | -13.5 | |
| MSFT | MICROSOFT CORP | 4.23 | 202,580 | 85,229,300 | REDUCED | -7.44 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 4,448 | 524,317 | ADDED | 3.93 | |
| NDAQ | NASDAQ INC | 0.01 | 4,947 | 312,156 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 2.52 | 794,225 | 50,758,900 | ADDED | 13.62 | |
| NFLX | NETFLIX INC | 0.02 | 622 | 377,760 | NEW | ||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.01 | 15,433 | 303,875 | ADDED | 1.22 | |
| NOC | NORTHROP GRUMMAN CORP | 0.07 | 2,770 | 1,325,890 | REDUCED | -0.5 | |
| NPO | ENPRO INC | 0.02 | 2,000 | 337,540 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.02 | 1,890 | 481,746 | REDUCED | -0.84 | |
| NUE | NUCOR CORP | 0.02 | 2,299 | 455,054 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.91 | 20,312 | 18,352,800 | REDUCED | -9.47 | |
| NVS | NOVARTIS AG | 0.05 | 10,226 | 989,161 | REDUCED | -5.16 | |
| OKE | ONEOK INC NEW | 0.04 | 9,069 | 727,062 | ADDED | 11.36 | |
| ORCL | ORACLE CORP | 0.36 | 58,312 | 7,324,620 | ADDED | 4.43 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.01 | 220 | 248,354 | NEW | ||
| PARA | PARAMOUNT GLOBAL | 0.01 | 12,102 | 142,441 | NEW | ||
| PAYX | PAYCHEX INC | 2.42 | 397,903 | 48,862,500 | REDUCED | -0.13 | |
| PBT | PERMIAN BASIN RTY TR | 0.01 | 10,816 | 130,441 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.04 | 5,829 | 722,155 | ADDED | 5.89 | |
| PDCO | PATTERSON COS INC | 0.01 | 7,500 | 207,375 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.60 | 299,911 | 52,487,300 | ADDED | 3.57 | |
| PFE | PFIZER INC | 2.05 | 1,492,610 | 41,419,900 | ADDED | 61.48 | |
| PG | PROCTER AND GAMBLE CO | 2.57 | 319,643 | 51,862,100 | REDUCED | -0.25 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 21,256 | 1,947,430 | ADDED | 4.09 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,826 | 456,682 | UNCHANGED | 0.00 | |
| PPG | PPG INDS INC | 0.02 | 2,169 | 314,289 | REDUCED | -1.36 | |
| PRA | PROASSURANCE CORP | 0.01 | 11,960 | 153,811 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.03 | 3,949 | 645,049 | REDUCED | -3.61 | |
| QCOM | QUALCOMM INC | 2.97 | 353,288 | 59,811,600 | REDUCED | -5.12 | |
| QQQ | INVESCO QQQ TR | 0.04 | 1,645 | 730,397 | REDUCED | -0.06 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 413 | 397,509 | ADDED | 0.73 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.13 | 123,760 | 2,603,920 | REDUCED | -0.16 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.02 | 2,750 | 317,928 | UNCHANGED | 0.00 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 11,116 | 121,721 | REDUCED | -1.03 | |
| RNR | RENAISSANCERE HLDGS LTD | 0.02 | 1,450 | 340,794 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 6,735 | 1,289,350 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 2.65 | 548,655 | 53,510,300 | ADDED | 3.63 | |
| RY | ROYAL BK CDA | 0.03 | 6,390 | 644,624 | UNCHANGED | 0.00 | |
| SB | SAFE BULKERS INC | 0.00 | 13,000 | 64,480 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.02 | 4,994 | 456,368 | REDUCED | -3.2 | |
| SCHW | SCHWAB CHARLES CORP | 0.01 | 4,266 | 308,585 | ADDED | 0.26 | |
| SFBS | SERVISFIRST BANCSHARES INC | 4.19 | 1,274,270 | 84,560,600 | REDUCED | -1.94 | |
| SHEL | SHELL PLC | 0.01 | 2,986 | 200,201 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.32 | 18,883 | 6,558,750 | ADDED | 2.39 | |
| SJM | SMUCKER J M CO | 0.02 | 2,673 | 336,505 | REDUCED | -29.73 | |
| SLB | SCHLUMBERGER LTD | 0.01 | 5,189 | 284,392 | ADDED | 6.18 | |
| SLV | ISHARES SILVER TR | 0.02 | 17,803 | 405,019 | UNCHANGED | 0.00 | |
| SNV | SYNOVUS FINL CORP | 0.12 | 59,969 | 2,402,360 | REDUCED | -5.99 | |
| SO | SOUTHERN CO | 2.81 | 789,070 | 56,607,900 | ADDED | 1.45 | |
| SONY | SONY GROUP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 2,513 | 393,323 | ADDED | 0.16 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 2,293 | 1,199,490 | REDUCED | -38.76 | |
| SSBK | SOUTHERN STS BANCSHARES INC | 0.01 | 11,182 | 289,838 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 0.02 | 4,848 | 374,848 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 917 | 249,251 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.31 | 17,322 | 6,198,970 | ADDED | 2.58 | |
| T | AT&T INC | 0.06 | 67,164 | 1,182,090 | ADDED | 1.5 | |
| TBK | TRIUMPH FINANCIAL INC | 0.01 | 2,644 | 209,723 | UNCHANGED | 0.00 | |
| TCKRF | TECK RESOURCES LTD | 0.01 | 5,700 | 260,946 | UNCHANGED | 0.00 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TFC | TRUIST FINL CORP | 2.32 | 1,197,510 | 46,678,900 | ADDED | 67.1 | |
| TGT | TARGET CORP | 0.32 | 36,553 | 6,477,600 | ADDED | 10.3 | |
| TJX | TJX COS INC NEW | 0.31 | 61,385 | 6,225,690 | ADDED | 5.2 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 384 | 223,248 | NEW | ||
| TSLA | TESLA INC | 0.01 | 1,539 | 270,544 | ADDED | 2.06 | |
| TXN | TEXAS INSTRS INC | 1.98 | 229,149 | 39,920,000 | ADDED | 11.52 | |
| TXT | TEXTRON INC | 0.03 | 5,400 | 518,022 | UNCHANGED | 0.00 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.05 | 37,714 | 992,633 | UNCHANGED | 0.00 | |
| UIHC | AMERICAN COASTAL INS CORP | 0.02 | 33,497 | 358,083 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 2.13 | 857,776 | 43,051,800 | ADDED | 4.04 | |
| UNP | UNION PAC CORP | 0.02 | 1,563 | 384,389 | REDUCED | -2.68 | |
| URI | UNITED RENTALS INC | 0.03 | 956 | 689,382 | REDUCED | -13.56 | |
| USB | US BANCORP DEL | 0.01 | 4,635 | 207,185 | REDUCED | -1.02 | |
| V | VISA INC | 0.35 | 25,608 | 7,146,810 | ADDED | 5.24 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 863 | 452,522 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 2,167 | 285,394 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.02 | 2,423 | 442,451 | ADDED | 0.25 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 5,928 | 717,229 | ADDED | 3.51 | |
| VMC | VULCAN MATLS CO | 0.35 | 25,599 | 6,986,550 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 8,361 | 4,019,270 | REDUCED | -58.81 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 2,104 | 724,197 | ADDED | 61.6 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,519 | 629,518 | REDUCED | -12.47 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,720 | 447,046 | REDUCED | -4.23 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 1,568 | 255,365 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.01 | 881 | 207,731 | REDUCED | -22.58 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.18 | 1,048,900 | 44,011,900 | ADDED | 1.13 | |
| WELL | WELLTOWER INC | 0.05 | 10,700 | 999,808 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 14,666 | 850,017 | UNCHANGED | 0.00 | |
| WHR | WHIRLPOOL CORP | 0.01 | 2,100 | 251,223 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.06 | 5,827 | 1,242,030 | ADDED | 0.03 | |
| WMT | WALMART INC | 0.13 | 42,907 | 2,581,700 | ADDED | 205 | |
| WRAP | WRAP TECHNOLOGIES INC | 0.01 | 51,253 | 115,832 | REDUCED | -27.15 | |
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03 | 2,900 | 616,395 | UNCHANGED | 0.00 | |
| WWR | WESTWATER RES INC | 0.00 | 22,954 | 11,248 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.01 | 4,400 | 236,500 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,366 | 701,037 | REDUCED | -53.13 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,876 | 554,754 | ADDED | 12.52 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,098 | 309,938 | REDUCED | -93.22 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.97 | 514,561 | 59,812,500 | ADDED | 1.95 | |
| XYL | XYLEM INC | 0.03 | 4,600 | 594,504 | UNCHANGED | 0.00 | |
| YUM | YUM BRANDS INC | 0.03 | 4,958 | 687,470 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 3,015 | 397,857 | ADDED | 0.03 | |
| REAVES UTIL INCOME FD | 0.03 | 19,017 | 512,699 | REDUCED | -5.00 |