Welch Group, LLC [Rocket]

Holdings

Welch Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHY	1-3 YR TRS BD	0	-29,090	0	-2,361,235,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XTL	Common	0	-8,615	0	-703,070,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IGW	ETF	0	-1,775	0	-617,664,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	0	-6,855	0	-511,040,000	0.00	0.00	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	0	-5,808	0	-381,237,000	0.00	0.00	Hist	06/30/2023
3M CO	MMM	Common	0	-3,239	0	-340,494,000	0.00	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	0	-1,415	0	-311,616,000	0.00	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	0	-1,688	0	-309,779,000	0.00	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	0	-9,556	0	-307,226,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	0	-5,659	0	-264,388,000	0.00	0.00	Hist	06/30/2023
MOSAIC CO	MOS	COM	0	-5,646	0	-259,039,000	0.00	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	0	-6,826	0	-246,078,000	0.00	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	0	-4,813	0	-238,195,000	0.00	0.00	Hist	06/30/2023
XSDP CORP	XSD	ETF	0	-1,106	0	-230,734,000	0.00	0.00	Hist	06/30/2023
First Foundation Inc.	FFWM	COM	0	-14,956	0	-214,319,000	0.00	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	0	-369	0	-212,743,000	0.00	0.00	Hist	06/30/2023
ICAHN ENTERPRISES L.P.	IEP	DEP UNIT	0	-4,071	0	-210,512,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	0	-5,796	0	-209,004,000	0.00	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	0	-1,678	0	-205,809,000	0.00	0.00	Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	0	-9,747	0	-205,467,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	0	-4,246	0	-203,766,000	0.00	0.00	Hist	06/30/2023