Welch Group, LLC

CIK 0001443095 • 6 13F filings • Apr 8, 2025 – Jul 23, 2026

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Filer information

Filed by: Welch Group, LLC, Chief Compliance Officer
Address: 3940 MONTCLAIR ROAD, FIFTH FLOOR, BIRMINGHAM, AL, 35213
Phone: 205-879-5001
AUM: $2.59B

AUM over time

$2.93B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $2.59B267 positionsView on SEC.gov

			% of Portfolio
3M CO	COMMON STOCK	$262K	0.0%	1,634 SH	New
ABBOTT LABS	COMMON STOCK	$10.2M	0.4%	81,285 SH	New
ABBVIE INC	COMMON STOCK	$84.0M	3.2%	367,597 SH	New
ACCENTURE PLC IRELAND	COMMON STOCK	$7.3M	0.3%	27,045 SH	New
ADVANCED MICRO DEVICES INC	COMMON STOCK	$14.5M	0.6%	67,622 SH	New
AFLAC INC	COMMON STOCK	$5.9M	0.2%	53,635 SH	New
AGNICO EAGLE MINES LTD	COMMON STOCK	$357K	0.0%	2,103 SH	New
AIR PRODS & CHEMS INC	COMMON STOCK	$320K	0.0%	1,297 SH	New
ALIBABA GROUP HLDG LTD	COMMON STOCK	$214K	0.0%	1,461 SH	New
ALLIANT ENERGY CORP	COMMON STOCK	$241K	0.0%	3,709 SH	New
ALLSTATE CORP	COMMON STOCK	$358K	0.0%	1,722 SH	New
ALPHABET INC	COMMON STOCK	$24.4M	0.9%	77,867 SH	New
ALTRIA GROUP INC	COMMON STOCK	$2.4M	0.1%	42,196 SH	New
AMAZON COM INC	COMMON STOCK	$15.1M	0.6%	65,396 SH	New
AMBEV SA	COMMON STOCK	$112K	0.0%	45,491 SH	New
AMEREN CORP	COMMON STOCK	$245K	0.0%	2,450 SH	New
AMERICAN COASTAL INS CORP	COMMON STOCK	$294K	0.0%	23,288 SH	New
AMERICAN ELEC PWR CO INC	COMMON STOCK	$37.5M	1.4%	325,185 SH	New
AMERICAN EXPRESS CO	COMMON STOCK	$7.0M	0.3%	18,892 SH	New
AMGEN INC	COMMON STOCK	$387K	0.0%	1,182 SH	New
ANNALY CAPITAL MANAGEMENT IN	COMMON STOCK	$328K	0.0%	14,671 SH	New
AON PLC	COMMON STOCK	$1.8M	0.1%	5,148 SH	New
APPLE INC	COMMON STOCK	$102.2M	3.9%	375,861 SH	New
APPLIED MATLS INC	COMMON STOCK	$493K	0.0%	1,918 SH	New
ARCOSA INC	COMMON STOCK	$797K	0.0%	7,500 SH	New
ARRAY DIGITAL INFRASTRUCTURE	COMMON STOCK	$590K	0.0%	11,000 SH	New
AT&T INC	COMMON STOCK	$2.2M	0.1%	88,574 SH	New
ATLANTA BRAVES HLDGS INC	COMMON STOCK	$891K	0.0%	20,976 SH	New
AUTOMATIC DATA PROCESSING IN	COMMON STOCK	$501K	0.0%	1,949 SH	New
AZZ INC	COMMON STOCK	$375K	0.0%	3,500 SH	New
BANCO BILBAO VIZCAYA ARGENTA	COMMON STOCK	$1.6M	0.1%	68,497 SH	New
BANK AMERICA CORP	COMMON STOCK	$1.7M	0.1%	31,119 SH	New
BANK NEW YORK MELLON CORP	COMMON STOCK	$2.0M	0.1%	16,936 SH	New
BITFARMS LTD	COMMON STOCK	$77K	0.0%	32,740 SH	New
BLACKROCK INC	COMMON STOCK	$1.2M	0.0%	1,139 SH	New
BLACKSTONE INC	COMMON STOCK	$10.3M	0.4%	66,949 SH	New
BLUE OWL CAPITAL CORPORATION	COMMON STOCK	$246K	0.0%	19,771 SH	New
BOEING CO	COMMON STOCK	$879K	0.0%	4,048 SH	New
BOSTON SCIENTIFIC CORP	COMMON STOCK	$450K	0.0%	4,718 SH	New
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	$632K	0.0%	11,711 SH	New
BROADCOM INC	COMMON STOCK	$11.6M	0.4%	33,567 SH	New
CADENCE BANK	COMMON STOCK	$230K	0.0%	5,371 SH	New
CADENCE DESIGN SYSTEM INC	COMMON STOCK	$317K	0.0%	1,013 SH	New
CAPITAL GROUP INTL FOCUS EQT	COMMON STOCK	$210K	0.0%	7,119 SH	New
CAPITAL ONE FINL CORP	COMMON STOCK	$588K	0.0%	2,426 SH	New
CARDINAL HEALTH INC	COMMON STOCK	$547K	0.0%	2,660 SH	New
CARRIER GLOBAL CORPORATION	COMMON STOCK	$6.7M	0.3%	126,006 SH	New
CASTELLUM INC	COMMON STOCK	$9K	0.0%	10,000 SH	New
CATERPILLAR INC	COMMON STOCK	$23.3M	0.9%	40,627 SH	New
CHEMED CORP NEW	COMMON STOCK	$282K	0.0%	660 SH	New
CHEVRON CORP NEW	COMMON STOCK	$65.5M	2.5%	429,985 SH	New
CHUBB LIMITED	COMMON STOCK	$1.0M	0.0%	3,237 SH	New
CINCINNATI FINL CORP	COMMON STOCK	$65.2M	2.5%	399,079 SH	New
CISCO SYS INC	COMMON STOCK	$74.4M	2.9%	965,959 SH	New
CITIGROUP INC	COMMON STOCK	$214K	0.0%	1,833 SH	New
CLOROX CO DEL	COMMON STOCK	$289K	0.0%	2,864 SH	New
CNH INDL N V	COMMON STOCK	$536K	0.0%	58,118 SH	New
COCA COLA CO	COMMON STOCK	$19.1M	0.7%	273,740 SH	New
COINBASE GLOBAL INC	COMMON STOCK	$226K	0.0%	1,000 SH	New
COLGATE PALMOLIVE CO	COMMON STOCK	$48.5M	1.9%	613,176 SH	New
COMCAST CORP NEW	COMMON STOCK	$352K	0.0%	11,766 SH	New
CONOCOPHILLIPS	COMMON STOCK	$1.1M	0.0%	11,663 SH	New
CONSOLIDATED EDISON INC	COMMON STOCK	$52.5M	2.0%	528,169 SH	New
CONSTELLATION ENERGY CORP	COMMON STOCK	$525K	0.0%	1,487 SH	New
COSTCO WHSL CORP NEW	COMMON STOCK	$2.0M	0.1%	2,286 SH	New
CRANE COMPANY	COMMON STOCK	$2.0M	0.1%	11,000 SH	New
CRANE NXT CO	COMMON STOCK	$259K	0.0%	5,500 SH	New
CRESCENT ENERGY COMPANY	COMMON STOCK	$406K	0.0%	48,396 SH	New
CROWDSTRIKE HLDGS INC	COMMON STOCK	$339K	0.0%	724 SH	New
DEERE & CO	COMMON STOCK	$12.6M	0.5%	27,013 SH	New
DELTA AIR LINES INC DEL	COMMON STOCK	$228K	0.0%	3,282 SH	New
DIAGEO PLC	COMMON STOCK	$420K	0.0%	4,872 SH	New
DIAMONDBACK ENERGY INC	COMMON STOCK	$653K	0.0%	4,341 SH	New
DISNEY WALT CO	COMMON STOCK	$1.2M	0.0%	10,128 SH	New
DOLLAR GEN CORP NEW	COMMON STOCK	$281K	0.0%	2,118 SH	New
DOMINION ENERGY INC	COMMON STOCK	$464K	0.0%	7,922 SH	New
DUKE ENERGY CORP NEW	COMMON STOCK	$1.6M	0.1%	13,370 SH	New
EATON CORP PLC	COMMON STOCK	$847K	0.0%	2,659 SH	New
ELI LILLY & CO	COMMON STOCK	$8.3M	0.3%	7,686 SH	New
EMERSON ELEC CO	COMMON STOCK	$63.6M	2.5%	479,571 SH	New
ENERGY TRANSFER L P	COMMON STOCK	$547K	0.0%	33,158 SH	New
ENPRO INC	COMMON STOCK	$857K	0.0%	4,000 SH	New
ENTERGY CORP NEW	COMMON STOCK	$583K	0.0%	6,303 SH	New
ENTERPRISE PRODS PARTNERS L	COMMON STOCK	$392K	0.0%	12,242 SH	New
EVERSOURCE ENERGY	COMMON STOCK	$406K	0.0%	6,023 SH	New
EXXON MOBIL CORP	COMMON STOCK	$66.0M	2.5%	548,346 SH	New
FB FINL CORP	COMMON STOCK	$342K	0.0%	6,127 SH	New
FEDEX CORP	COMMON STOCK	$229K	0.0%	793 SH	New
FIRST SOLAR INC	COMMON STOCK	$232K	0.0%	890 SH	New
FIRSTENERGY CORP	COMMON STOCK	$464K	0.0%	10,365 SH	New
FLOWSERVE CORP	COMMON STOCK	$683K	0.0%	9,850 SH	New
FORTUNE BRANDS INNOVATIONS I	COMMON STOCK	$231K	0.0%	4,621 SH	New
GALLAGHER ARTHUR J & CO	COMMON STOCK	$59.3M	2.3%	229,225 SH	New
GATX CORP	COMMON STOCK	$1.3M	0.0%	7,512 SH	New
GE AEROSPACE	COMMON STOCK	$649K	0.0%	2,106 SH	New
GE VERNOVA INC	COMMON STOCK	$357K	0.0%	546 SH	New
GENERAL DYNAMICS CORP	COMMON STOCK	$805K	0.0%	2,391 SH	New
GENERAL MLS INC	COMMON STOCK	$2.1M	0.1%	45,437 SH	New
GENUINE PARTS CO	COMMON STOCK	$1.7M	0.1%	13,873 SH	New
GILEAD SCIENCES INC	COMMON STOCK	$514K	0.0%	4,184 SH	New
GLOBAL PMTS INC	COMMON STOCK	$452K	0.0%	5,835 SH	New
GLOBE LIFE INC	COMMON STOCK	$6.6M	0.3%	46,875 SH	New
GOLDMAN SACHS GROUP INC	COMMON STOCK	$14.4M	0.6%	16,337 SH	New
GRACO INC	COMMON STOCK	$1.7M	0.1%	20,653 SH	New
GRAY MEDIA INC	COMMON STOCK	$60K	0.0%	12,369 SH	New
GRIFFON CORP	COMMON STOCK	$368K	0.0%	5,000 SH	New
HALLIBURTON CO	COMMON STOCK	$341K	0.0%	12,081 SH	New
HANCOCK WHITNEY CORPORATION	COMMON STOCK	$232K	0.0%	3,643 SH	New
HERC HLDGS INC	COMMON STOCK	$861K	0.0%	5,800 SH	New
HOME DEPOT INC	COMMON STOCK	$63.1M	2.4%	183,438 SH	New
HONEYWELL INTL INC	COMMON STOCK	$1.5M	0.1%	7,579 SH	New
HUBBELL INC	COMMON STOCK	$218K	0.0%	490 SH	New
IDACORP INC	COMMON STOCK	$463K	0.0%	3,656 SH	New
IDEX CORP	COMMON STOCK	$660K	0.0%	3,707 SH	New
ILLINOIS TOOL WKS INC	COMMON STOCK	$204K	0.0%	829 SH	New
INTEL CORP	COMMON STOCK	$536K	0.0%	14,523 SH	New
INTERNATIONAL BUSINESS MACHS	COMMON STOCK	$86.5M	3.3%	291,893 SH	New
INTERNATIONAL PAPER CO	COMMON STOCK	$229K	0.0%	5,804 SH	New
INTUITIVE SURGICAL INC	COMMON STOCK	$362K	0.0%	639 SH	New
INVESCO EXCH TRADED FD TR II	COMMON STOCK	$269K	0.0%	3,762 SH	New
INVESCO EXCHANGE TRADED FD T	COMMON STOCK	$436K	0.0%	9,294 SH	New
INVESCO QQQ TR	COMMON STOCK	$2.7M	0.1%	4,324 SH	New
IRON MTN INC DEL	COMMON STOCK	$397K	0.0%	4,781 SH	New
ISHARES BITCOIN TRUST ETF	COMMON STOCK	$210K	0.0%	4,224 SH	New
ISHARES GOLD TR	COMMON STOCK	$297K	0.0%	3,661 SH	New
ISHARES SILVER TR	COMMON STOCK	$1.8M	0.1%	27,230 SH	New
ISHARES TR	COMMON STOCK	$25.4M	1.0%	148,745 SH	New
ITT INC	COMMON STOCK	$417K	0.0%	2,402 SH	New
J P MORGAN EXCHANGE TRADED F	COMMON STOCK	$759K	0.0%	10,631 SH	New
JOHNSON & JOHNSON	COMMON STOCK	$78.7M	3.0%	380,080 SH	New
JPMORGAN CHASE & CO.	COMMON STOCK	$90.6M	3.5%	281,039 SH	New
KIMBERLY-CLARK CORP	COMMON STOCK	$32.7M	1.3%	324,477 SH	New
KINDER MORGAN INC DEL	COMMON STOCK	$434K	0.0%	15,775 SH	New
KINROSS GOLD CORP	COMMON STOCK	$239K	0.0%	8,499 SH	New
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	$314K	0.0%	1,068 SH	New
LAM RESEARCH CORP	COMMON STOCK	$359K	0.0%	2,098 SH	New
LAS VEGAS SANDS CORP	COMMON STOCK	$241K	0.0%	3,704 SH	New
LINDE PLC	COMMON STOCK	$253K	0.0%	594 SH	New
LOCKHEED MARTIN CORP	COMMON STOCK	$64.2M	2.5%	132,684 SH	New
LOWES COS INC	COMMON STOCK	$413K	0.0%	1,712 SH	New
MADISON SQUARE GRDN SPRT COR	COMMON STOCK	$631K	0.0%	2,439 SH	New
MARATHON PETE CORP	COMMON STOCK	$368K	0.0%	2,264 SH	New
MARTIN MARIETTA MATLS INC	COMMON STOCK	$632K	0.0%	1,015 SH	New
MASTERCARD INCORPORATED	COMMON STOCK	$9.7M	0.4%	16,934 SH	New
MCDONALDS CORP	COMMON STOCK	$64.9M	2.5%	212,229 SH	New
MCKESSON CORP	COMMON STOCK	$235K	0.0%	287 SH	New
MEDICAL PPTYS TRUST INC	COMMON STOCK	$229K	0.0%	45,874 SH	New
MERCK & CO INC	COMMON STOCK	$3.6M	0.1%	34,481 SH	New
MESA RTY TR	COMMON STOCK	$69K	0.0%	16,370 SH	New
META PLATFORMS INC	COMMON STOCK	$10.9M	0.4%	16,525 SH	New
MICROCHIP TECHNOLOGY INC.	COMMON STOCK	$250K	0.0%	3,917 SH	New
MICRON TECHNOLOGY INC	COMMON STOCK	$10.2M	0.4%	35,912 SH	New
MICROSOFT CORP	COMMON STOCK	$100.0M	3.9%	206,681 SH	New
MODINE MFG CO	COMMON STOCK	$1.7M	0.1%	13,000 SH	New
MONDELEZ INTL INC	COMMON STOCK	$1.0M	0.0%	19,423 SH	New
MORGAN STANLEY	COMMON STOCK	$421K	0.0%	2,371 SH	New
MUELLER INDS INC	COMMON STOCK	$2.5M	0.1%	22,000 SH	New
NASDAQ INC	COMMON STOCK	$488K	0.0%	5,029 SH	New
NATIONAL FUEL GAS CO	COMMON STOCK	$809K	0.0%	10,108 SH	New
NETFLIX INC	COMMON STOCK	$928K	0.0%	9,894 SH	New
NEWMONT CORP	COMMON STOCK	$1.2M	0.0%	12,357 SH	New
NEXTERA ENERGY INC	COMMON STOCK	$69.8M	2.7%	869,421 SH	New
NORFOLK SOUTHN CORP	COMMON STOCK	$902K	0.0%	3,123 SH	New
NORTHERN TR CORP	COMMON STOCK	$431K	0.0%	3,153 SH	New
NORTHROP GRUMMAN CORP	COMMON STOCK	$1.6M	0.1%	2,816 SH	New
NOVARTIS AG	COMMON STOCK	$1.3M	0.1%	9,656 SH	New
NUCOR CORP	COMMON STOCK	$434K	0.0%	2,661 SH	New
NVIDIA CORPORATION	COMMON STOCK	$33.2M	1.3%	178,197 SH	New
ONEOK INC NEW	COMMON STOCK	$1.1M	0.0%	14,737 SH	New
OPENDOOR TECHNOLOGIES INC	COMMON STOCK	$58K	0.0%	10,000 SH	New
ORACLE CORP	COMMON STOCK	$13.3M	0.5%	68,286 SH	New
OREILLY AUTOMOTIVE INC	COMMON STOCK	$1.2M	0.0%	13,342 SH	New
PACCAR INC	COMMON STOCK	$208K	0.0%	1,896 SH	New
PACER FDS TR	COMMON STOCK	$903K	0.0%	16,238 SH	New
PALANTIR TECHNOLOGIES INC	COMMON STOCK	$951K	0.0%	5,351 SH	New
PALO ALTO NETWORKS INC	COMMON STOCK	$7.6M	0.3%	41,149 SH	New
PAYCHEX INC	COMMON STOCK	$45.6M	1.8%	406,802 SH	New
PEPSICO INC	COMMON STOCK	$46.9M	1.8%	326,764 SH	New
PERMIAN BASIN RTY TR	COMMON STOCK	$302K	0.0%	17,798 SH	New
PFIZER INC	COMMON STOCK	$49.4M	1.9%	1,982,578 SH	New
PGIM ETF TR	COMMON STOCK	$300K	0.0%	6,043 SH	New
PHILIP MORRIS INTL INC	COMMON STOCK	$3.5M	0.1%	21,780 SH	New
PHILLIPS 66	COMMON STOCK	$431K	0.0%	3,337 SH	New
PIMCO ETF TR	COMMON STOCK	$19.6M	0.8%	735,021 SH	New
PNC FINL SVCS GROUP INC	COMMON STOCK	$651K	0.0%	3,118 SH	New
POST HLDGS INC	COMMON STOCK	$337K	0.0%	3,400 SH	New
PPG INDS INC	COMMON STOCK	$223K	0.0%	2,181 SH	New
PROASSURANCE CORP	COMMON STOCK	$491K	0.0%	20,326 SH	New
PROCTER AND GAMBLE CO	COMMON STOCK	$49.8M	1.9%	347,845 SH	New
PROFESIONALLY MANAGED PORTFO	COMMON STOCK	$263K	0.0%	4,018 SH	New
QUALCOMM INC	COMMON STOCK	$66.1M	2.5%	386,404 SH	New
REAVES UTIL INCOME FD	COMMON STOCK	$722K	0.0%	19,729 SH	New
REGENERON PHARMACEUTICALS	COMMON STOCK	$269K	0.0%	349 SH	New
REGIONS FINANCIAL CORP NEW	COMMON STOCK	$4.0M	0.2%	147,472 SH	New
RENAISSANCERE HLDGS LTD	COMMON STOCK	$408K	0.0%	1,450 SH	New
REPUBLIC SVCS INC	COMMON STOCK	$1.7M	0.1%	8,123 SH	New
RIVIAN AUTOMOTIVE INC	COMMON STOCK	$218K	0.0%	11,076 SH	New
ROSS STORES INC	COMMON STOCK	$313K	0.0%	1,739 SH	New
ROYAL BK CDA	COMMON STOCK	$1.1M	0.0%	6,403 SH	New
RTX CORPORATION	COMMON STOCK	$91.9M	3.5%	500,842 SH	New
RYMAN HOSPITALITY PPTYS INC	COMMON STOCK	$497K	0.0%	5,250 SH	New
SALESFORCE INC	COMMON STOCK	$467K	0.0%	1,764 SH	New
SAN JUAN BASIN RTY TR	COMMON STOCK	$124K	0.0%	22,008 SH	New
SCHWAB STRATEGIC TR	COMMON STOCK	$1.3M	0.0%	43,294 SH	New
SELECT SECTOR SPDR TR	COMMON STOCK	$9.9M	0.4%	119,265 SH	New
SENSIENT TECHNOLOGIES CORP	COMMON STOCK	$338K	0.0%	3,600 SH	New
SERVISFIRST BANCSHARES INC	COMMON STOCK	$72.0M	2.8%	1,003,503 SH	New
SHELL PLC	COMMON STOCK	$302K	0.0%	4,115 SH	New
SHERWIN WILLIAMS CO	COMMON STOCK	$8.2M	0.3%	25,382 SH	New
SHOPIFY INC	COMMON STOCK	$315K	0.0%	1,957 SH	New
SIMON PPTY GROUP INC NEW	COMMON STOCK	$577K	0.0%	3,116 SH	New
SLB LIMITED	COMMON STOCK	$249K	0.0%	6,499 SH	New
SMARTFINANCIAL INC	COMMON STOCK	$240K	0.0%	6,499 SH	New
SONY GROUP CORP	COMMON STOCK	$644K	0.0%	25,156 SH	New
SOUTHERN CO	COMMON STOCK	$68.0M	2.6%	779,260 SH	New
SPDR GOLD TR	COMMON STOCK	$3.8M	0.1%	9,639 SH	New
SPDR S&P 500 ETF TR	COMMON STOCK	$9.0M	0.3%	13,265 SH	New
SPDR SERIES TRUST	COMMON STOCK	$1.1M	0.0%	11,528 SH	New
SPROTT ASSET MANAGEMENT LP	COMMON STOCK	$236K	0.0%	9,993 SH	New
STARBUCKS CORP	COMMON STOCK	$291K	0.0%	3,455 SH	New
STATE STR CORP	COMMON STOCK	$1.1M	0.0%	8,683 SH	New
STRYKER CORPORATION	COMMON STOCK	$8.9M	0.3%	25,297 SH	New
SYNOVUS FINL CORP	COMMON STOCK	$3.4M	0.1%	67,623 SH	New
T ROWE PRICE ETF INC	COMMON STOCK	$395K	0.0%	9,238 SH	New
TARGET CORP	COMMON STOCK	$6.0M	0.2%	61,530 SH	New
TECK RESOURCES LTD	COMMON STOCK	$283K	0.0%	5,899 SH	New
TEGNA INC	COMMON STOCK	$291K	0.0%	15,000 SH	New
TESLA INC	COMMON STOCK	$1.4M	0.1%	3,212 SH	New
TEXAS INSTRS INC	COMMON STOCK	$45.7M	1.8%	263,129 SH	New
TEXTRON INC	COMMON STOCK	$1.3M	0.1%	15,400 SH	New
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	$620K	0.0%	1,070 SH	New
TJX COS INC NEW	COMMON STOCK	$11.5M	0.4%	75,098 SH	New
TRAVELERS COMPANIES INC	COMMON STOCK	$426K	0.0%	1,467 SH	New
TRINITY INDS INC	COMMON STOCK	$304K	0.0%	11,500 SH	New
TRUIST FINL CORP	COMMON STOCK	$65.2M	2.5%	1,324,063 SH	New
UNILEVER PLC	COMMON STOCK	$447K	0.0%	6,838 SH	New
UNION PAC CORP	COMMON STOCK	$609K	0.0%	2,634 SH	New
UNITED CMNTY BKS BLAIRSVLE G	COMMON STOCK	$970K	0.0%	31,083 SH	New
UNITED RENTALS INC	COMMON STOCK	$914K	0.0%	1,129 SH	New
URANIUM RTY CORP	COMMON STOCK	$50K	0.0%	14,110 SH	New
US BANCORP DEL	COMMON STOCK	$233K	0.0%	4,367 SH	New
VALMONT INDS INC	COMMON STOCK	$443K	0.0%	1,100 SH	New
VANECK ETF TRUST	COMMON STOCK	$1.3M	0.0%	6,037 SH	New
VANGUARD INDEX FDS	COMMON STOCK	$10.2M	0.4%	24,775 SH	New
VANGUARD INTL EQUITY INDEX F	COMMON STOCK	$1.1M	0.0%	17,269 SH	New
VANGUARD SCOTTSDALE FDS	COMMON STOCK	$5.0M	0.2%	67,662 SH	New
VANGUARD SPECIALIZED FUNDS	COMMON STOCK	$694K	0.0%	3,157 SH	New
VANGUARD STAR FDS	COMMON STOCK	$999K	0.0%	13,239 SH	New
VANGUARD TAX-MANAGED FDS	COMMON STOCK	$532K	0.0%	8,513 SH	New
VANGUARD WHITEHALL FDS	COMMON STOCK	$1.0M	0.0%	7,110 SH	New
VANGUARD WORLD FD	COMMON STOCK	$2.2M	0.1%	9,115 SH	New
VERIZON COMMUNICATIONS INC	COMMON STOCK	$48.2M	1.9%	1,182,228 SH	New
VISA INC	COMMON STOCK	$14.4M	0.6%	41,154 SH	New
VULCAN MATLS CO	COMMON STOCK	$7.8M	0.3%	27,492 SH	New
WALMART INC	COMMON STOCK	$5.7M	0.2%	50,903 SH	New
WASTE MGMT INC DEL	COMMON STOCK	$1.8M	0.1%	8,316 SH	New
WATTS WATER TECHNOLOGIES INC	COMMON STOCK	$1.5M	0.1%	5,400 SH	New
WELLS FARGO CO NEW	COMMON STOCK	$2.2M	0.1%	23,996 SH	New
WELLTOWER INC	COMMON STOCK	$2.0M	0.1%	10,731 SH	New
WESTWATER RES INC	COMMON STOCK	$17K	0.0%	22,954 SH	New
WISDOMTREE TR	COMMON STOCK	$317K	0.0%	2,196 SH	New
WORLD GOLD TR	COMMON STOCK	$1.8M	0.1%	21,040 SH	New
XCEL ENERGY INC	COMMON STOCK	$390K	0.0%	5,279 SH	New
XYLEM INC	COMMON STOCK	$1.1M	0.0%	7,802 SH	New
YUM BRANDS INC	COMMON STOCK	$825K	0.0%	5,456 SH	New
ZEDGE INC	COMMON STOCK	$150K	0.0%	45,671 SH	New
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	$481K	0.0%	5,350 SH	New

Sold (vs prior filing)

3M CO — $253K
ABBOTT LABS — $10.4M
ABBVIE INC — $85.8M
ACCENTURE PLC IRELAND — $6.7M
ADOBE INC — $238K
ADVANCED MICRO DEVICES INC — $11.5M
AFLAC INC — $7.3M
AGNICO EAGLE MINES LTD — $352K
AIR PRODS & CHEMS INC — $355K
ALIBABA GROUP HLDG LTD — $258K
ALLIANT ENERGY CORP — $276K
ALLSTATE CORP — $375K
ALPHABET INC — $18.9M
ALTRIA GROUP INC — $2.7M
AMAZON COM INC — $13.8M
AMBEV SA — $99K
AMEREN CORP — $252K
AMERICAN COASTAL INS CORP — $265K
AMERICAN ELEC PWR CO INC — $922K
AMERICAN EXPRESS CO — $6.3M
… and 245 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0001443095-26-000001	$2.59B	View
Oct 14, 2025	Q3 2025	13F-HR	0001443095-25-000008	$2.56B	View
Jul 23, 2026	Q2 2026