Welch 13FHR Quarterly holdings report by institutional manager | SEC 17 Jul 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBOTT LABS	COMMON	002824100	6,293,934	60,571	SH		SOLE		0	0	60,571
ABBVIE INC	COMMON	00287Y109	61,685,208	359,639	SH		SOLE		0	0	359,639
ACCENTURE PLC IRELAND	COMMON	G1151C101	5,244,303	17,285	SH		SOLE		0	0	17,285
ADVANCED MICRO DEVICES INC	COMMON	007903107	7,029,695	43,337	SH		SOLE		0	0	43,337
AFLAC INC	COMMON	001055102	7,488,712	83,851	SH		SOLE		0	0	83,851
AGNICO EAGLE MINES LTD	COMMON	008474108	265,001	4,052	SH		SOLE		0	0	4,052
AIR PRODS & CHEMS INC	COMMON	009158106	301,074	1,167	SH		SOLE		0	0	1,167
ALIBABA GROUP HLDG LTD	COMMON	01609W102	238,320	3,310	SH		SOLE		0	0	3,310
ALPHABET INC	COMMON	02079K305	9,721,192	53,369	SH		SOLE		0	0	53,369
ALPHABET INC	COMMON	02079K107	2,226,719	12,140	SH		SOLE		0	0	12,140
ALTRIA GROUP INC	COMMON	02209S103	1,864,128	40,925	SH		SOLE		0	0	40,925
AMAZON COM INC	COMMON	023135106	10,249,068	53,035	SH		SOLE		0	0	53,035
AMBEV SA	COMMON	02319V103	90,592	44,191	SH		SOLE		0	0	44,191
AMERICAN COASTAL INS CORP	COMMON	910710102	353,394	33,497	SH		SOLE		0	0	33,497
AMERICAN ELEC PWR CO INC	COMMON	025537101	600,380	6,843	SH		SOLE		0	0	6,843
AMERICAN EXPRESS CO	COMMON	025816109	3,899,766	16,842	SH		SOLE		0	0	16,842
AMGEN INC	COMMON	031162100	266,105	852	SH		SOLE		0	0	852
AMPCO-PITTSBURG CORP	COMMON	032037103	9,515	12,356	SH		SOLE		0	0	12,356
AMPCO-PITTSBURG CORP	COMMON	032037111	600	12,000	SH		SOLE		0	0	12,000
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	297,857	15,627	SH		SOLE		0	0	15,627
AON PLC	COMMON	G0403H108	1,547,754	5,272	SH		SOLE		0	0	5,272
APA CORPORATION	COMMON	03743Q108	275,382	9,354	SH		SOLE		0	0	9,354
APPLE INC	COMMON	037833100	77,086,917	366,000	SH		SOLE		0	0	366,000
APPLIED MATLS INC	COMMON	038222105	253,523	1,074	SH		SOLE		0	0	1,074
ARCHER DANIELS MIDLAND CO	COMMON	039483102	255,654	4,229	SH		SOLE		0	0	4,229
ARCOSA INC	COMMON	039653100	625,575	7,500	SH		SOLE		0	0	7,500
ARGO BLOCKCHAIN PLC	COMMON	040126104	14,156	12,309	SH		SOLE		0	0	12,309
AT&T INC	COMMON	00206R102	1,617,361	84,634	SH		SOLE		0	0	84,634
ATLANTA BRAVES HLDGS INC	COMMON	047726104	866,939	20,976	SH		SOLE		0	0	20,976
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	407,922	1,709	SH		SOLE		0	0	1,709
AZZ INC	COMMON	002474104	270,375	3,500	SH		SOLE		0	0	3,500
BANCO BILBAO VIZCAYA ARGENTA	COMMON	05946K101	682,502	68,046	SH		SOLE		0	0	68,046
BANK AMERICA CORP	COMMON	060505104	1,695,028	42,621	SH		SOLE		0	0	42,621
BANK NEW YORK MELLON CORP	COMMON	064058100	1,014,298	16,936	SH		SOLE		0	0	16,936
BITFARMS LTD	COMMON	09173B107	84,142	32,740	SH		SOLE		0	0	32,740
BLACKROCK INC	COMMON	09247X101	513,368	652	SH		SOLE		0	0	652
BLACKSTONE INC	COMMON	09260D107	6,715,226	54,243	SH		SOLE		0	0	54,243
BOEING CO	COMMON	097023105	476,616	2,619	SH		SOLE		0	0	2,619
BOSTON SCIENTIFIC CORP	COMMON	101137107	204,616	2,657	SH		SOLE		0	0	2,657
BP PRUDHOE BAY RTY TR	COMMON	055630107	52,227	21,059	SH		SOLE		0	0	21,059
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	678,467	16,337	SH		SOLE		0	0	16,337
BROWN FORMAN CORP	COMMON	115637100	220,650	5,000	SH		SOLE		0	0	5,000
CAMPBELL SOUP CO	COMMON	134429109	230,564	5,102	SH		SOLE		0	0	5,102
CAPITAL ONE FINL CORP	COMMON	14040H105	322,174	2,327	SH		SOLE		0	0	2,327
CARRIER GLOBAL CORPORATION	COMMON	14448C104	5,331,012	84,512	SH		SOLE		0	0	84,512
CATERPILLAR INC	COMMON	149123101	11,878,273	35,660	SH		SOLE		0	0	35,660
CHEMED CORP NEW	COMMON	16359R103	358,103	660	SH		SOLE		0	0	660
CHEVRON CORP NEW	COMMON	166764100	58,814,860	376,006	SH		SOLE		0	0	376,006
CHUBB LIMITED	COMMON	H1467J104	674,942	2,646	SH		SOLE		0	0	2,646
CINCINNATI FINL CORP	COMMON	172062101	48,746,761	412,758	SH		SOLE		0	0	412,758
CISCO SYS INC	COMMON	17275R102	6,143,763	129,315	SH		SOLE		0	0	129,315
CLOROX CO DEL	COMMON	189054109	302,964	2,220	SH		SOLE		0	0	2,220
CNH INDL N V	COMMON	N20944109	588,736	58,118	SH		SOLE		0	0	58,118
COCA COLA CO	COMMON	191216100	15,322,862	240,736	SH		SOLE		0	0	240,736
COINBASE GLOBAL INC	COMMON	19260Q107	222,230	1,000	SH		SOLE		0	0	1,000
COLGATE PALMOLIVE CO	COMMON	194162103	60,636,922	624,865	SH		SOLE		0	0	624,865
COMCAST CORP NEW	COMMON	20030N101	249,645	6,375	SH		SOLE		0	0	6,375
CONAGRA BRANDS INC	COMMON	205887102	236,881	8,335	SH		SOLE		0	0	8,335
CONOCOPHILLIPS	COMMON	20825C104	1,092,787	9,554	SH		SOLE		0	0	9,554
CONSOLIDATED EDISON INC	COMMON	209115104	44,291,554	495,320	SH		SOLE		0	0	495,320
CONSTELLATION BRANDS INC	COMMON	21036P108	235,970	917	SH		SOLE		0	0	917
COSTCO WHSL CORP NEW	COMMON	22160K105	1,475,583	1,736	SH		SOLE		0	0	1,736
CRANE COMPANY	COMMON	224408104	1,594,780	11,000	SH		SOLE		0	0	11,000
CRANE NXT CO	COMMON	224441105	337,810	5,500	SH		SOLE		0	0	5,500
CRESCENT ENERGY COMPANY	COMMON	44952J104	573,493	48,396	SH		SOLE		0	0	48,396
DANA INC	COMMON	235825205	230,280	19,000	SH		SOLE		0	0	19,000
DEERE & CO	COMMON	244199105	8,552,315	22,890	SH		SOLE		0	0	22,890
DEVON ENERGY CORP NEW	COMMON	25179M103	300,161	6,333	SH		SOLE		0	0	6,333
DIAGEO PLC	COMMON	25243Q205	693,440	5,500	SH		SOLE		0	0	5,500
DIAMONDBACK ENERGY INC	COMMON	25278X109	657,262	3,283	SH		SOLE		0	0	3,283
DISNEY WALT CO	COMMON	254687106	1,152,356	11,606	SH		SOLE		0	0	11,606
DOLLAR GEN CORP NEW	COMMON	256677105	4,668,933	35,309	SH		SOLE		0	0	35,309
DOMINION ENERGY INC	COMMON	25746U109	430,122	8,778	SH		SOLE		0	0	8,778
DOW INC	COMMON	260557103	367,578	6,929	SH		SOLE		0	0	6,929
DUKE ENERGY CORP NEW	COMMON	26441C204	1,236,432	12,336	SH		SOLE		0	0	12,336
EATON CORP PLC	COMMON	G29183103	879,508	2,805	SH		SOLE		0	0	2,805
EDGEWELL PERS CARE CO	COMMON	28035Q102	281,330	7,000	SH		SOLE		0	0	7,000
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	226,584	2,453	SH		SOLE		0	0	2,453
ELI LILLY & CO	COMMON	532457108	5,739,204	6,339	SH		SOLE		0	0	6,339
EMERSON ELEC CO	COMMON	291011104	52,704,312	478,434	SH		SOLE		0	0	478,434
ENERGIZER HLDGS INC NEW	COMMON	29272W109	206,780	7,000	SH		SOLE		0	0	7,000
ENPRO INC	COMMON	29355X107	582,280	4,000	SH		SOLE		0	0	4,000
ENTERGY CORP NEW	COMMON	29364G103	320,037	2,991	SH		SOLE		0	0	2,991
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	374,753	12,931	SH		SOLE		0	0	12,931
EVERSOURCE ENERGY	COMMON	30040W108	336,631	5,936	SH		SOLE		0	0	5,936
EXXON MOBIL CORP	COMMON	30231G102	58,896,704	511,611	SH		SOLE		0	0	511,611
FIRSTENERGY CORP	COMMON	337932107	377,134	9,855	SH		SOLE		0	0	9,855
FLOWSERVE CORP	COMMON	34354P105	473,785	9,850	SH		SOLE		0	0	9,850
FORD MTR CO DEL	COMMON	345370860	199,163	15,882	SH		SOLE		0	0	15,882
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	300,088	4,621	SH		SOLE		0	0	4,621
FOX CORP	COMMON	35137L204	320,200	10,000	SH		SOLE		0	0	10,000
GALLAGHER ARTHUR J & CO	COMMON	363576109	61,881,569	238,639	SH		SOLE		0	0	238,639
GATX CORP	COMMON	361448103	994,237	7,512	SH		SOLE		0	0	7,512
GENERAL DYNAMICS CORP	COMMON	369550108	501,653	1,729	SH		SOLE		0	0	1,729
GENERAL MLS INC	COMMON	370334104	42,798,098	676,543	SH		SOLE		0	0	676,543
GENUINE PARTS CO	COMMON	372460105	1,810,761	13,091	SH		SOLE		0	0	13,091
GILEAD SCIENCES INC	COMMON	375558103	283,771	4,136	SH		SOLE		0	0	4,136
GLOBAL PMTS INC	COMMON	37940X102	771,376	7,977	SH		SOLE		0	0	7,977
GLOBE LIFE INC	COMMON	37959E102	4,016,744	48,818	SH		SOLE		0	0	48,818
GOLDMAN SACHS GROUP INC	COMMON	38141G104	6,837,156	15,116	SH		SOLE		0	0	15,116
GRACO INC	COMMON	384109104	1,886,151	23,791	SH		SOLE		0	0	23,791
GRAFTECH INTL LTD	COMMON	384313508	33,216	34,243	SH		SOLE		0	0	34,243
GRIFFON CORP	COMMON	398433102	319,300	5,000	SH		SOLE		0	0	5,000
GRUPO TELEVISA S A B	COMMON	40049J206	55,400	20,000	SH		SOLE		0	0	20,000
HALLIBURTON CO	COMMON	406216101	433,704	12,839	SH		SOLE		0	0	12,839
HERC HLDGS INC	COMMON	42704L104	810,670	6,082	SH		SOLE		0	0	6,082
HOME DEPOT INC	COMMON	437076102	57,968,928	168,397	SH		SOLE		0	0	168,397
HONEYWELL INTL INC	COMMON	438516106	1,501,614	7,032	SH		SOLE		0	0	7,032
IDACORP INC	COMMON	451107106	340,557	3,656	SH		SOLE		0	0	3,656
IDEX CORP	COMMON	45167R104	744,440	3,700	SH		SOLE		0	0	3,700
INGERSOLL RAND INC	COMMON	45687V106	243,655	2,682	SH		SOLE		0	0	2,682
INTEL CORP	COMMON	458140100	693,003	22,377	SH		SOLE		0	0	22,377
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	56,068,397	324,188	SH		SOLE		0	0	324,188
INTERNATIONAL PAPER CO	COMMON	460146103	250,098	5,796	SH		SOLE		0	0	5,796
INVESCO EXCHANGE TRADED FD T	COMMON	46137V613	454,604	11,979	SH		SOLE		0	0	11,979
INVESCO QQQ TR	COMMON	46090E103	950,931	1,985	SH		SOLE		0	0	1,985
IRON MTN INC DEL	COMMON	46284V101	406,069	4,531	SH		SOLE		0	0	4,531
ISHARES SILVER TR	COMMON	46428Q109	509,188	19,164	SH		SOLE		0	0	19,164
ISHARES TR	COMMON	464287200	9,625,555	17,590	SH		SOLE		0	0	17,590
ISHARES TR	COMMON	464287457	1,144,737	14,020	SH		SOLE		0	0	14,020
ISHARES TR	COMMON	464287168	393,352	3,251	SH		SOLE		0	0	3,251
ISHARES TR	COMMON	464288810	371,546	6,630	SH		SOLE		0	0	6,630
ISHARES TR	COMMON	464287309	351,838	3,802	SH		SOLE		0	0	3,802
ISHARES TR	COMMON	464287507	286,924	4,903	SH		SOLE		0	0	4,903
ISHARES TR	COMMON	464287101	216,726	820	SH		SOLE		0	0	820
ISHARES TR	COMMON	464287804	216,036	2,025	SH		SOLE		0	0	2,025
ITT INC	COMMON	45073V108	310,240	2,402	SH		SOLE		0	0	2,402
J P MORGAN EXCHANGE TRADED F	COMMON	46641Q399	218,472	2,227	SH		SOLE		0	0	2,227
JOHNSON & JOHNSON	COMMON	478160104	49,269,885	337,096	SH		SOLE		0	0	337,096
JPMORGAN CHASE & CO	COMMON	46625H100	62,511,135	309,063	SH		SOLE		0	0	309,063
KELLANOVA	COMMON	487836108	278,352	4,826	SH		SOLE		0	0	4,826
KIMBERLY-CLARK CORP	COMMON	494368103	48,216,716	348,891	SH		SOLE		0	0	348,891
KINDER MORGAN INC DEL	COMMON	49456B101	256,472	12,907	SH		SOLE		0	0	12,907
KRAFT HEINZ CO	COMMON	500754106	480,503	14,913	SH		SOLE		0	0	14,913
LAM RESEARCH CORP	COMMON	512807108	226,433	213	SH		SOLE		0	0	213
LEXARIA BIOSCIENCE CORP	COMMON	52886N406	66,720	24,000	SH		SOLE		0	0	24,000
LIBERTY GLOBAL LTD	COMMON	G61188101	174,300	10,000	SH		SOLE		0	0	10,000
LOCKHEED MARTIN CORP	COMMON	539830109	54,540,306	116,764	SH		SOLE		0	0	116,764
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	458,850	2,439	SH		SOLE		0	0	2,439
MARATHON PETE CORP	COMMON	56585A102	442,201	2,549	SH		SOLE		0	0	2,549
MARTIN MARIETTA MATLS INC	COMMON	573284106	552,636	1,020	SH		SOLE		0	0	1,020
MASTERCARD INCORPORATED	COMMON	57636Q104	5,877,608	13,323	SH		SOLE		0	0	13,323
MCDONALDS CORP	COMMON	580135101	48,954,529	192,099	SH		SOLE		0	0	192,099
MEDICAL PPTYS TRUST INC	COMMON	58463J304	80,580	18,696	SH		SOLE		0	0	18,696
MERCK & CO INC	COMMON	58933Y105	3,794,963	30,654	SH		SOLE		0	0	30,654
META PLATFORMS INC	COMMON	30303M102	6,661,803	13,212	SH		SOLE		0	0	13,212
MGM RESORTS INTERNATIONAL	COMMON	552953101	211,090	4,750	SH		SOLE		0	0	4,750
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	334,250	3,653	SH		SOLE		0	0	3,653
MICRON TECHNOLOGY INC	COMMON	595112103	617,736	4,697	SH		SOLE		0	0	4,697
MICROSOFT CORP	COMMON	594918104	89,846,773	201,022	SH		SOLE		0	0	201,022
MODINE MFG CO	COMMON	607828100	1,302,470	13,000	SH		SOLE		0	0	13,000
MONDELEZ INTL INC	COMMON	609207105	1,242,555	18,988	SH		SOLE		0	0	18,988
MORGAN STANLEY	COMMON	617446448	211,778	2,179	SH		SOLE		0	0	2,179
MUELLER INDS INC	COMMON	624756102	1,252,680	22,000	SH		SOLE		0	0	22,000
NASDAQ INC	COMMON	631103108	298,107	4,947	SH		SOLE		0	0	4,947
NATIONAL FUEL GAS CO	COMMON	636180101	525,643	9,700	SH		SOLE		0	0	9,700
NETFLIX INC	COMMON	64110L106	448,796	665	SH		SOLE		0	0	665
NEWMONT CORP	COMMON	651639106	361,004	8,622	SH		SOLE		0	0	8,622
NEXTERA ENERGY INC	COMMON	65339F101	57,221,537	808,100	SH		SOLE		0	0	808,100
NORFOLK SOUTHN CORP	COMMON	655844108	405,926	1,891	SH		SOLE		0	0	1,891
NORTHERN TR CORP	COMMON	665859104	257,483	3,066	SH		SOLE		0	0	3,066
NORTHROP GRUMMAN CORP	COMMON	666807102	1,207,582	2,770	SH		SOLE		0	0	2,770
NOVARTIS AG	COMMON	66987V109	1,088,660	10,226	SH		SOLE		0	0	10,226
NUCOR CORP	COMMON	670346105	363,491	2,299	SH		SOLE		0	0	2,299
NVIDIA CORPORATION	COMMON	67066G104	24,036,197	194,562	SH		SOLE		0	0	194,562
ONEOK INC NEW	COMMON	682680103	984,227	12,069	SH		SOLE		0	0	12,069
ORACLE CORP	COMMON	68389X105	8,348,535	59,126	SH		SOLE		0	0	59,126
OREILLY AUTOMOTIVE INC	COMMON	67103H107	209,100	198	SH		SOLE		0	0	198
PACCAR INC	COMMON	693718108	600,038	5,829	SH		SOLE		0	0	5,829
PACER FDS TR	COMMON	69374H105	1,025,405	20,607	SH		SOLE		0	0	20,607
PARAMOUNT GLOBAL	COMMON	92556H107	298,179	16,223	SH		SOLE		0	0	16,223
PARAMOUNT GLOBAL	COMMON	92556H206	125,740	12,102	SH		SOLE		0	0	12,102
PATTERSON COS INC	COMMON	703395103	253,260	10,500	SH		SOLE		0	0	10,500
PAYCHEX INC	COMMON	704326107	47,560,416	401,151	SH		SOLE		0	0	401,151
PEPSICO INC	COMMON	713448108	50,410,830	305,650	SH		SOLE		0	0	305,650
PERMIAN BASIN RTY TR	COMMON	714236106	121,356	10,816	SH		SOLE		0	0	10,816
PFIZER INC	COMMON	717081103	43,652,096	1,560,118	SH		SOLE		0	0	1,560,118
PHILIP MORRIS INTL INC	COMMON	718172109	2,185,354	21,567	SH		SOLE		0	0	21,567
PHILLIPS 66	COMMON	718546104	559,127	3,961	SH		SOLE		0	0	3,961
PNC FINL SVCS GROUP INC	COMMON	693475105	439,387	2,826	SH		SOLE		0	0	2,826
POST HLDGS INC	COMMON	737446104	354,144	3,400	SH		SOLE		0	0	3,400
PPG INDS INC	COMMON	693506107	273,056	2,169	SH		SOLE		0	0	2,169
PROASSURANCE CORP	COMMON	74267C106	146,156	11,960	SH		SOLE		0	0	11,960
PROCTER AND GAMBLE CO	COMMON	742718109	52,919,539	320,880	SH		SOLE		0	0	320,880
QUALCOMM INC	COMMON	747525103	68,139,168	342,098	SH		SOLE		0	0	342,098
REAVES UTIL INCOME FD	COMMON	756158101	519,545	19,017	SH		SOLE		0	0	19,017
REGENERON PHARMACEUTICALS	COMMON	75886F107	220,759	210	SH		SOLE		0	0	210
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	2,608,837	130,181	SH		SOLE		0	0	130,181
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	324,090	1,450	SH		SOLE		0	0	1,450
REPUBLIC SVCS INC	COMMON	760759100	1,673,074	8,609	SH		SOLE		0	0	8,609
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	149,177	11,116	SH		SOLE		0	0	11,116
ROYAL BK CDA	COMMON	780087102	679,769	6,390	SH		SOLE		0	0	6,390
RTX CORPORATION	COMMON	75513E101	54,737,385	545,247	SH		SOLE		0	0	545,247
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	524,265	5,250	SH		SOLE		0	0	5,250
SALESFORCE INC	COMMON	79466L302	225,734	878	SH		SOLE		0	0	878
SCHLUMBERGER LTD	COMMON	806857108	249,096	5,280	SH		SOLE		0	0	5,280
SCHWAB CHARLES CORP	COMMON	808513105	315,046	4,275	SH		SOLE		0	0	4,275
SCHWAB STRATEGIC TR	COMMON	808524771	436,174	6,512	SH		SOLE		0	0	6,512
SCHWAB STRATEGIC TR	COMMON	808524722	376,273	7,190	SH		SOLE		0	0	7,190
SCHWAB STRATEGIC TR	COMMON	808524201	206,179	3,209	SH		SOLE		0	0	3,209
SELECT SECTOR SPDR TR	COMMON	81369Y209	1,291,345	8,860	SH		SOLE		0	0	8,860
SELECT SECTOR SPDR TR	COMMON	81369Y506	1,014,956	11,135	SH		SOLE		0	0	11,135
SELECT SECTOR SPDR TR	COMMON	81369Y803	761,491	3,366	SH		SOLE		0	0	3,366
SELECT SECTOR SPDR TR	COMMON	81369Y308	568,913	7,429	SH		SOLE		0	0	7,429
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	267,084	3,600	SH		SOLE		0	0	3,600
SERVISFIRST BANCSHARES INC	COMMON	81768T108	79,334,921	1,255,498	SH		SOLE		0	0	1,255,498
SHELL PLC	COMMON	780259305	245,938	3,407	SH		SOLE		0	0	3,407
SHERWIN WILLIAMS CO	COMMON	824348106	5,811,139	19,472	SH		SOLE		0	0	19,472
SIMON PPTY GROUP INC NEW	COMMON	828806109	381,748	2,515	SH		SOLE		0	0	2,515
SMITH A O CORP	COMMON	831865209	225,223	2,754	SH		SOLE		0	0	2,754
SMUCKER J M CO	COMMON	832696405	771,287	7,073	SH		SOLE		0	0	7,073
SONY GROUP CORP	COMMON	835699307	424,750	5,000	SH		SOLE		0	0	5,000
SOUTHERN CO	COMMON	842587107	61,224,525	789,281	SH		SOLE		0	0	789,281
SOUTHERN STS BANCSHARES INC	COMMON	843878307	303,480	11,182	SH		SOLE		0	0	11,182
SPDR GOLD TR	COMMON	78463V107	1,464,649	6,812	SH		SOLE		0	0	6,812
SPDR S&P 500 ETF TR	COMMON	78462F103	1,239,952	2,278	SH		SOLE		0	0	2,278
SPDR SER TR	COMMON	78468R663	1,063,547	11,588	SH		SOLE		0	0	11,588
STARBUCKS CORP	COMMON	855244109	371,253	4,769	SH		SOLE		0	0	4,769
STATE STR CORP	COMMON	857477103	617,752	8,348	SH		SOLE		0	0	8,348
STRYKER CORPORATION	COMMON	863667101	6,063,561	17,821	SH		SOLE		0	0	17,821
SYNOVUS FINL CORP	COMMON	87161C501	3,134,017	77,980	SH		SOLE		0	0	77,980
TARGET CORP	COMMON	87612E106	5,587,147	37,741	SH		SOLE		0	0	37,741
TECK RESOURCES LTD	COMMON	878742204	273,030	5,700	SH		SOLE		0	0	5,700
TEGNA INC	COMMON	87901J105	209,100	15,000	SH		SOLE		0	0	15,000
TESLA INC	COMMON	88160R101	393,785	1,990	SH		SOLE		0	0	1,990
TEXAS INSTRS INC	COMMON	882508104	45,005,890	231,357	SH		SOLE		0	0	231,357
TEXTRON INC	COMMON	883203101	1,322,244	15,400	SH		SOLE		0	0	15,400
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	212,412	384	SH		SOLE		0	0	384
TJX COS INC NEW	COMMON	872540109	6,938,415	63,019	SH		SOLE		0	0	63,019
TRINITY INDS INC	COMMON	896522109	344,080	11,500	SH		SOLE		0	0	11,500
TRIUMPH FINANCIAL INC	COMMON	89679E300	216,147	2,644	SH		SOLE		0	0	2,644
TRUIST FINL CORP	COMMON	89832Q109	47,505,021	1,222,780	SH		SOLE		0	0	1,222,780
UNILEVER PLC	COMMON	904767704	47,580,450	865,256	SH		SOLE		0	0	865,256
UNION PAC CORP	COMMON	907818108	353,645	1,563	SH		SOLE		0	0	1,563
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	960,199	37,714	SH		SOLE		0	0	37,714
UNITED RENTALS INC	COMMON	911363109	751,501	1,162	SH		SOLE		0	0	1,162
UNITED STATES CELLULAR CORP	COMMON	911684108	614,020	11,000	SH		SOLE		0	0	11,000
VALMONT INDS INC	COMMON	920253101	301,895	1,100	SH		SOLE		0	0	1,100
VANECK ETF TRUST	COMMON	92189F676	608,214	2,333	SH		SOLE		0	0	2,333
VANGUARD INDEX FDS	COMMON	922908363	4,214,734	8,427	SH		SOLE		0	0	8,427
VANGUARD INDEX FDS	COMMON	922908736	785,047	2,099	SH		SOLE		0	0	2,099
VANGUARD INDEX FDS	COMMON	922908629	618,682	2,555	SH		SOLE		0	0	2,555
VANGUARD INDEX FDS	COMMON	922908769	526,493	1,968	SH		SOLE		0	0	1,968
VANGUARD INDEX FDS	COMMON	922908744	251,523	1,568	SH		SOLE		0	0	1,568
VANGUARD SCOTTSDALE FDS	COMMON	92206C730	1,074,342	4,366	SH		SOLE		0	0	4,366
VANGUARD SPECIALIZED FUNDS	COMMON	921908844	464,394	2,544	SH		SOLE		0	0	2,544
VANGUARD WHITEHALL FDS	COMMON	921946406	703,061	5,928	SH		SOLE		0	0	5,928
VANGUARD WORLD FD	COMMON	92204A702	497,616	863	SH		SOLE		0	0	863
VANGUARD WORLD FD	COMMON	92204A306	276,445	2,167	SH		SOLE		0	0	2,167
VANGUARD WORLD FD	COMMON	921910816	234,717	747	SH		SOLE		0	0	747
VERIZON COMMUNICATIONS INC	COMMON	92343V104	43,905,627	1,064,637	SH		SOLE		0	0	1,064,637
VISA INC	COMMON	92826C839	7,556,380	28,789	SH		SOLE		0	0	28,789
VODAFONE GROUP PLC NEW	COMMON	92857W308	91,424	10,307	SH		SOLE		0	0	10,307
VULCAN MATLS CO	COMMON	929160109	7,024,548	28,247	SH		SOLE		0	0	28,247
WALMART INC	COMMON	931142103	2,978,711	43,992	SH		SOLE		0	0	43,992
WARNER BROS DISCOVERY INC	COMMON	934423104	84,325	11,334	SH		SOLE		0	0	11,334
WASTE MGMT INC DEL	COMMON	94106L109	1,448,152	6,788	SH		SOLE		0	0	6,788
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	990,198	5,400	SH		SOLE		0	0	5,400
WELLS FARGO CO NEW	COMMON	949746101	1,257,024	21,166	SH		SOLE		0	0	21,166
WELLTOWER INC	COMMON	95040Q104	1,115,475	10,700	SH		SOLE		0	0	10,700
WESTWATER RES INC	COMMON	961684206	11,057	22,954	SH		SOLE		0	0	22,954
WHIRLPOOL CORP	COMMON	963320106	214,620	2,100	SH		SOLE		0	0	2,100
WRAP TECHNOLOGIES INC	COMMON	98212N107	102,506	51,253	SH		SOLE		0	0	51,253
XCEL ENERGY INC	COMMON	98389B100	235,004	4,400	SH		SOLE		0	0	4,400
XYLEM INC	COMMON	98419M100	1,057,914	7,800	SH		SOLE		0	0	7,800
YUM BRANDS INC	COMMON	988498101	656,778	4,958	SH		SOLE		0	0	4,958
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	576,797	5,315	SH		SOLE		0	0	5,315

Welch 13F-HRQuarterly holdings report by institutional manager