Welch Group, LLC Diversified Active

Location: Birmingham, AL

CIK: 0001443095 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 10, 2019

Total Value: $816M (100.0% shares, 0.0% debt)

Holdings (144)

MSFT Microsoft Corp 3.6%
Value $29.08M Shares 286,261 Share Price $101.57 * Est. Cost/Share $68.98 Unrealized @ Report Date +37.8%
MCD Mc Donalds Corp 3.4%
Value $27.44M Shares 154,506 Share Price $177.57 * Est. Cost/Share $88.76 Unrealized @ Report Date +70.0%
VZ Verizon Communications 3.4%
Value $27.41M Shares 487,608 Share Price $56.22 * Est. Cost/Share $29.30 Unrealized @ Report Date +30.7%
PG Procter & Gamble 3.3%
Value $27.33M Shares 297,285 Share Price $91.92 * Est. Cost/Share $61.22 Unrealized @ Report Date +25.8%
AJG Gallagher Arthur J & Co 3.3%
Value $26.95M Shares 365,606 Share Price $73.70 * Est. Cost/Share $40.22 Unrealized @ Report Date +67.5%
NEE NextEra Energy Inc 3.3%
Value $26.91M Shares 154,806 Share Price $173.82 * Est. Cost/Share $18.97 Unrealized @ Report Date +92.8%
ABBV Abbvie Inc Com USD0.01 3.2%
Value $26.39M Shares 286,237 Share Price $92.19 * Est. Cost/Share $37.51 Unrealized @ Report Date +81.4%
INTC Intel Corp 3.2%
Value $26.07M Shares 555,604 Share Price $46.93 * Est. Cost/Share $22.92 Unrealized @ Report Date +76.2%
CINF Cincinnati Financial Cp 3.2%
Value $25.84M Shares 333,749 Share Price $77.42 * Est. Cost/Share $43.56 Unrealized @ Report Date +48.7%
JNJ Johnson & Johnson 3.1%
Value $25.67M Shares 198,890 Share Price $129.05 * Est. Cost/Share $80.32 Unrealized @ Report Date +32.0%
SO The Southern Company 3.1%
Value $25.38M Shares 577,917 Share Price $43.92 * Est. Cost/Share $30.18 Unrealized @ Report Date +10.4%
NVS Novartis A G Spon Adr 3.1%
Value $25.37M Shares 295,647 Share Price $85.81 Est. Cost/Share $77.92 Unrealized @ Report Date +10.1%
PEP Pepsico Incorporated 3.1%
Value $25.28M Shares 228,821 Share Price $110.48 * Est. Cost/Share $68.96 Unrealized @ Report Date +29.6%
CVX Chevron Corporation 3.1%
Value $25.05M Shares 230,253 Share Price $108.79 * Est. Cost/Share $73.72 Unrealized @ Report Date +8.5%
HD Home Depot Inc 3.0%
Value $24.77M Shares 144,184 Share Price $171.82 * Est. Cost/Share $109.83 Unrealized @ Report Date +31.7%
KMB Kimberly-Clark Corp 3.0%
Value $24.42M Shares 214,315 Share Price $113.94 * Est. Cost/Share $76.23 Unrealized @ Report Date +17.1%
PAYX Paychex Inc 3.0%
Value $24.38M Shares 374,167 Share Price $65.15 * Est. Cost/Share $33.48 Unrealized @ Report Date +58.6%
ED Consolidated Edison Inc 2.9%
Value $23.71M Shares 310,047 Share Price $76.46 * Est. Cost/Share $45.71 Unrealized @ Report Date +29.9%
MMM 3m Company 2.8%
Value $23.07M Shares 121,094 Share Price $190.54 * Est. Cost/Share $88.35 Unrealized @ Report Date +39.9%
LMT Lockheed Martin Corp 2.6%
Value $21.52M Shares 82,173 Share Price $261.84 * Est. Cost/Share $120.23 Unrealized @ Report Date +80.4%
XOM Exxon Mobil Corporation 2.6%
Value $21.35M Shares 313,143 Share Price $68.19 * Est. Cost/Share $54.99 Unrealized @ Report Date -10.4%
EMR Emerson Electric Co 2.6%
Value $21.32M Shares 356,862 Share Price $59.75 * Est. Cost/Share $44.79 Unrealized @ Report Date +13.2%
— United Technologies Corp 2.6%
Value $21.05M Shares 197,676 Share Price $106.48 Est. Cost/Share $105.07 Unrealized @ Report Date —
CL Colgate-Palmolive Co 2.6%
Value $20.93M Shares 351,636 Share Price $59.52 * Est. Cost/Share $51.63 Unrealized @ Report Date -2.4%
— Unilever Plc Adr New 2.5%
Value $20.54M Shares 393,050 Share Price $52.25 Est. Cost/Share $46.14 Unrealized @ Report Date —
LEG Leggett & Platt Inc 2.3%
Value $19.15M Shares 534,426 Share Price $35.84 Est. Cost/Share $38.68 Unrealized @ Report Date -7.3%
IVPAF Invanhoe Mines LTd 2.3%
Value $19.1M Shares 11,000 Share Price $1736.64 * Est. Cost/Share $1.90 Unrealized @ Report Date -9.3%
T A T & T Inc New 2.2%
Value $18.14M Shares 635,487 Share Price $28.54 * Est. Cost/Share $13.36 Unrealized @ Report Date -2.6%
IVV Ishares TRUST S&P 2.1%
Value $17.41M Shares 69,206 Share Price $251.61 Est. Cost/Share $271.74 Unrealized @ Report Date -7.4%
GIS General Mills Inc 2.0%
Value $16.59M Shares 425,915 Share Price $38.94 * Est. Cost/Share $36.32 Unrealized @ Report Date -16.2%
— Royal Dutch Shell B Adrf 1.9%
Value $15.58M Shares 259,905 Share Price $59.94 Est. Cost/Share $61.66 Unrealized @ Report Date —
IBM Intl Business Machines 1.9%
Value $15.39M Shares 135,408 Share Price $113.67 * Est. Cost/Share $96.44 Unrealized @ Report Date -16.9%
SFBS Servisfirst Bancshares 0.9%
Value $7.459M Shares 234,037 Share Price $31.87 * Est. Cost/Share $28.75 Unrealized @ Report Date -1.6%
— Royal Dutch Shell A Adrf 0.8%
Value $6.843M Shares 117,438 Share Price $58.27 Est. Cost/Share $60.85 Unrealized @ Report Date —
KO Coca Cola Company 0.5%
Value $4.334M Shares 91,539 Share Price $47.35 * Est. Cost/Share $31.05 Unrealized @ Report Date +23.0%
AAPL Apple Inc 0.5%
Value $3.789M Shares 24,019 Share Price $157.75 * Est. Cost/Share $30.66 Unrealized @ Report Date +22.3%
— Torchmark Corporation 0.3%
Value $2.719M Shares 36,478 Share Price $74.54 Est. Cost/Share $67.82 Unrealized @ Report Date —
CSCO Cisco Systems Inc 0.3%
Value $2.576M Shares 59,446 Share Price $43.33 * Est. Cost/Share $24.76 Unrealized @ Report Date +41.2%
— Unilever N V Ny Shs Newf 0.3%
Value $2.514M Shares 46,722 Share Price $53.81 Est. Cost/Share $39.34 Unrealized @ Report Date —
PFE Pfizer Incorporated 0.3%
Value $2.449M Shares 56,108 Share Price $43.65 * Est. Cost/Share $23.53 Unrealized @ Report Date +27.7%
— Synovus Financial Corp 0.2%
Value $2.034M Shares 63,591 Share Price $31.99 Est. Cost/Share $36.67 Unrealized @ Report Date —
PRA Proassurance Corporation 0.2%
Value $1.723M Shares 42,489 Share Price $40.55 Est. Cost/Share $50.52 Unrealized @ Report Date -19.7%
— Berkshire Hathaway Cl B 0.2%
Value $1.687M Shares 8,264 Share Price $204.14 Est. Cost/Share $166.14 Unrealized @ Report Date —
JPM JP Morgan Chase & Co 0.2%
Value $1.64M Shares 16,797 Share Price $97.64 * Est. Cost/Share $66.02 Unrealized @ Report Date +21.5%
VTI Vanguard Total Stock Mkt 0.2%
Value $1.627M Shares 12,747 Share Price $127.64 Est. Cost/Share $138.06 Unrealized @ Report Date -7.6%
BAC Bank Of America Corp 0.2%
Value $1.572M Shares 63,812 Share Price $24.63 * Est. Cost/Share $18.88 Unrealized @ Report Date +10.1%
ABT Abbott Laboratories 0.2%
Value $1.352M Shares 18,695 Share Price $72.32 * Est. Cost/Share $36.88 Unrealized @ Report Date +73.5%
CAT Caterpillar Inc 0.2%
Value $1.337M Shares 10,519 Share Price $127.10 * Est. Cost/Share $75.11 Unrealized @ Report Date +45.2%
EPD Enterprise Prd Prtnrs Lp 0.1%
Value $1.066M Shares 43,359 Share Price $24.59 Est. Cost/Share $26.51 Unrealized @ Report Date —
VMC Vulcan Materials Company 0.1%
Value $1.012M Shares 10,238 Share Price $98.85 * Est. Cost/Share $57.61 Unrealized @ Report Date +61.4%
— Alphabet Inc. Class A 0.1%
Value $1.002M Shares 959 Share Price $1044.84 Est. Cost/Share $932.45 Unrealized @ Report Date —
— Powershs RAFI Large Cap US 0.1%
Value $944K Shares 11,250 Share Price $83.91 Est. Cost/Share $85.36 Unrealized @ Report Date —
AMZN Amazon Com Inc 0.1%
Value $749K Shares 499 Share Price $1501.00 * Est. Cost/Share $54.90 Unrealized @ Report Date +36.8%
— Merck & Co Inc 0.1%
Value $743K Shares 9,727 Share Price $76.39 Est. Cost/Share $52.46 Unrealized @ Report Date —
V Visa Inc Cl A 0.1%
Value $734K Shares 5,566 Share Price $131.87 * Est. Cost/Share $89.30 Unrealized @ Report Date +40.7%
— Streettracks Gold TRUST 0.1%
Value $675K Shares 5,571 Share Price $121.16 Est. Cost/Share $123.00 Unrealized @ Report Date —
FANG Diamondback Energy 0.1%
Value $664K Shares 7,158 Share Price $92.76 * Est. Cost/Share $86.64 Unrealized @ Report Date -17.0%
NOC Northrop Grumman Corp 0.1%
Value $629K Shares 2,570 Share Price $244.75 * Est. Cost/Share $62.64 Unrealized @ Report Date +248.6%
RF Regions Financial Cp New 0.1%
Value $629K Shares 46,975 Share Price $13.39 * Est. Cost/Share $11.37 Unrealized @ Report Date -11.6%
USB U S Bancorp Del New 0.1%
Value $607K Shares 13,293 Share Price $45.66 * Est. Cost/Share $34.66 Unrealized @ Report Date -1.1%
DE Deere & Co 0.1%
Value $584K Shares 3,913 Share Price $149.25 * Est. Cost/Share $95.89 Unrealized @ Report Date +40.7%
SYK Stryker Corp 0.1%
Value $583K Shares 3,720 Share Price $156.72 * Est. Cost/Share $76.91 Unrealized @ Report Date +89.2%
BMY Bristol-Myers Squibb Co 0.1%
Value $576K Shares 11,076 Share Price $52.00 * Est. Cost/Share $37.46 Unrealized @ Report Date +5.9%
YUM Yum Brands Inc 0.1%
Value $572K Shares 6,220 Share Price $91.96 * Est. Cost/Share $41.89 Unrealized @ Report Date +92.9%
OKE Oneok Inc New 0.1%
Value $568K Shares 10,523 Share Price $53.98 * Est. Cost/Share $32.06 Unrealized @ Report Date +7.0%
KMI Kinder Morgan Inc 0.1%
Value $564K Shares 36,661 Share Price $15.38 * Est. Cost/Share $13.18 Unrealized @ Report Date -22.5%
BP Bp Plc Adr 0.1%
Value $542K Shares 14,296 Share Price $37.91 Est. Cost/Share $35.35 Unrealized @ Report Date +7.3%
— Duke Energy Corp New 0.1%
Value $530K Shares 6,144 Share Price $86.26 Est. Cost/Share $83.49 Unrealized @ Report Date —
DEO Diageo Plc New Adr 0.1%
Value $507K Shares 3,573 Share Price $141.90 Est. Cost/Share $120.37 Unrealized @ Report Date +17.8%
GILD Gilead Sciences Inc 0.1%
Value $487K Shares 7,787 Share Price $62.54 * Est. Cost/Share $53.45 Unrealized @ Report Date -10.6%
WMT Wal-Mart Stores Inc 0.1%
Value $486K Shares 5,220 Share Price $93.10 * Est. Cost/Share $20.98 Unrealized @ Report Date +33.3%
PSX Phillips 0.1%
Value $453K Shares 5,253 Share Price $86.24 * Est. Cost/Share $55.90 Unrealized @ Report Date +16.1%
BA Boeing Co 0.1%
Value $430K Shares 1,334 Share Price $322.34 * Est. Cost/Share $318.26 Unrealized @ Report Date -1.5%
AEP Amer Electric Pwr Co Inc 0.1%
Value $410K Shares 5,485 Share Price $74.75 * Est. Cost/Share $51.48 Unrealized @ Report Date +13.4%
XEL Xcel Energy Inc 0.0%
Value $406K Shares 8,240 Share Price $49.27 * Est. Cost/Share $20.74 Unrealized @ Report Date +92.3%
— Walgreens Boots Alliance 0.0%
Value $384K Shares 5,621 Share Price $68.32 Est. Cost/Share $77.68 Unrealized @ Report Date —
D Dominion Res Inc Va New 0.0%
Value $375K Shares 5,247 Share Price $71.47 * Est. Cost/Share $44.08 Unrealized @ Report Date +19.1%
DIS Disney Walt Co 0.0%
Value $374K Shares 3,414 Share Price $109.55 * Est. Cost/Share $85.25 Unrealized @ Report Date +24.1%
ETR Entergy Corp New 0.0%
Value $374K Shares 4,344 Share Price $86.10 * Est. Cost/Share $29.87 Unrealized @ Report Date +11.6%
— Powershares RAFI Small/Mid Ca 0.0%
Value $359K Shares 3,161 Share Price $113.57 Est. Cost/Share $136.43 Unrealized @ Report Date —
PM Philip Morris Intl Inc 0.0%
Value $355K Shares 5,324 Share Price $66.68 * Est. Cost/Share $54.72 Unrealized @ Report Date -15.2%
AXP American Express Company 0.0%
Value $354K Shares 3,715 Share Price $95.29 * Est. Cost/Share $74.37 Unrealized @ Report Date +16.4%
KHC Kraft Heinz Company 0.0%
Value $318K Shares 7,384 Share Price $43.07 * Est. Cost/Share $48.03 Unrealized @ Report Date -36.2%
MA Mastercard Inc 0.0%
Value $318K Shares 1,688 Share Price $188.39 * Est. Cost/Share $102.39 Unrealized @ Report Date +77.2%
DG Dollar General Corp New 0.0%
Value $313K Shares 2,893 Share Price $108.19 * Est. Cost/Share $67.87 Unrealized @ Report Date +45.1%
NVDA Nvidia Corp 0.0%
Value $313K Shares 2,343 Share Price $133.59 * Est. Cost/Share $2.77 Unrealized @ Report Date +19.5%
TGT Target Corporation 0.0%
Value $310K Shares 4,688 Share Price $66.13 * Est. Cost/Share $60.48 Unrealized @ Report Date -9.7%
VWO Vanguard Emerging Market 0.0%
Value $299K Shares 7,858 Share Price $38.05 Est. Cost/Share $43.48 Unrealized @ Report Date -12.4%
CME Cme Group Inc Cl A 0.0%
Value $299K Shares 1,589 Share Price $188.17 * Est. Cost/Share $74.78 Unrealized @ Report Date +96.1%
ORCL Oracle Corporation 0.0%
Value $295K Shares 6,537 Share Price $45.13 * Est. Cost/Share $37.61 Unrealized @ Report Date +8.2%
SHW Sherwin Williams Co 0.0%
Value $293K Shares 744 Share Price $393.82 * Est. Cost/Share $58.01 Unrealized @ Report Date +112.4%
PPG P P G Industries Inc 0.0%
Value $282K Shares 2,763 Share Price $102.06 * Est. Cost/Share $77.35 Unrealized @ Report Date +15.6%
NSC Norfolk Southern Corp 0.0%
Value $280K Shares 1,875 Share Price $149.33 * Est. Cost/Share $95.53 Unrealized @ Report Date +35.7%
MO Altria Group Inc 0.0%
Value $277K Shares 5,605 Share Price $49.42 * Est. Cost/Share $22.79 Unrealized @ Report Date +25.8%
DVY Ishares Dj Select Div Fd 0.0%
Value $272K Shares 3,050 Share Price $89.18 Est. Cost/Share $100.25 Unrealized @ Report Date -10.9%
SLV Ishares Silver TRUST 0.0%
Value $264K Shares 18,199 Share Price $14.51 Est. Cost/Share $15.79 Unrealized @ Report Date -8.0%
— Bb&T Corporation 0.0%
Value $262K Shares 6,040 Share Price $43.38 Est. Cost/Share $46.84 Unrealized @ Report Date —
BBVA Banco Bilbao Vizcaya Argentin 0.0%
Value $258K Shares 48,824 Share Price $5.28 Est. Cost/Share $8.79 Unrealized @ Report Date -39.8%
TJX T J X Co. Inc 0.0%
Value $257K Shares 5,740 Share Price $44.77 * Est. Cost/Share $39.36 Unrealized @ Report Date +3.4%
ROST Ross Stores Inc 0.0%
Value $254K Shares 3,054 Share Price $83.17 * Est. Cost/Share $54.10 Unrealized @ Report Date +43.6%
GS Goldman Sachs Group Inc 0.0%
Value $254K Shares 1,523 Share Price $166.78 * Est. Cost/Share $162.90 Unrealized @ Report Date -12.9%
— Alphabet Inc 0.0%
Value $249K Shares 240 Share Price $1037.50 Est. Cost/Share $729.36 Unrealized @ Report Date —
EFA Ishares Tr Msci Eafe Fd 0.0%
Value $239K Shares 4,060 Share Price $58.87 Est. Cost/Share $64.71 Unrealized @ Report Date -9.2%
IVE Ishares S&P 500 Value 0.0%
Value $237K Shares 2,346 Share Price $101.02 Est. Cost/Share $114.28 Unrealized @ Report Date -11.5%
— Accenture 0.0%
Value $237K Shares 1,680 Share Price $141.07 Est. Cost/Share $104.23 Unrealized @ Report Date —
— Kellogg Company 0.0%
Value $234K Shares 4,104 Share Price $57.02 * Est. Cost/Share $39.59 Unrealized @ Report Date +4.6%
SLB Schlumberger Ltd 0.0%
Value $231K Shares 6,414 Share Price $36.01 * Est. Cost/Share $57.31 Unrealized @ Report Date -48.3%
AMGN Amgen Incorporated 0.0%
Value $229K Shares 1,177 Share Price $194.56 * Est. Cost/Share $139.93 Unrealized @ Report Date +12.2%
ADP Auto Data Processing 0.0%
Value $228K Shares 1,742 Share Price $130.88 * Est. Cost/Share $79.07 Unrealized @ Report Date +43.0%
— Dowdupont Inc 0.0%
Value $215K Shares 4,013 Share Price $53.58 Est. Cost/Share $68.84 Unrealized @ Report Date —
BAX Baxter International Inc 0.0%
Value $208K Shares 3,158 Share Price $65.86 * Est. Cost/Share $39.74 Unrealized @ Report Date +45.6%
WFC Wells Fargo & Co New 0.0%
Value $206K Shares 4,475 Share Price $46.03 * Est. Cost/Share $31.61 Unrealized @ Report Date +20.1%
CSX C S X Corp 0.0%
Value $196K Shares 3,152 Share Price $62.18 * Est. Cost/Share $21.58 Unrealized @ Report Date -12.6%
MU Micron Technology Inc 0.0%
Value $194K Shares 6,110 Share Price $31.75 * Est. Cost/Share $49.21 Unrealized @ Report Date -37.1%
RNR Renaissancere Hldgs Incf 0.0%
Value $194K Shares 1,450 Share Price $133.79 Est. Cost/Share $130.56 Unrealized @ Report Date +2.4%
HON Honeywell International 0.0%
Value $192K Shares 1,455 Share Price $131.96 * Est. Cost/Share $119.45 Unrealized @ Report Date -9.8%
YUMC Yum China Holdings I 0.0%
Value $188K Shares 5,594 Share Price $33.61 Est. Cost/Share $27.37 Unrealized @ Report Date +22.5%
EEM Ishares Msci Emrg Mkt Fd 0.0%
Value $182K Shares 4,658 Share Price $39.07 Est. Cost/Share $40.06 Unrealized @ Report Date -2.5%
— W P Carey & Co L L C 0.0%
Value $182K Shares 2,793 Share Price $65.16 Est. Cost/Share $67.85 Unrealized @ Report Date —
META Facebook Inc Class A 0.0%
Value $177K Shares 1,351 Share Price $131.01 Est. Cost/Share $107.76 Unrealized @ Report Date +20.8%
ALB Albemarle Corp 0.0%
Value $170K Shares 2,207 Share Price $77.03 * Est. Cost/Share $74.76 Unrealized @ Report Date -6.4%
COP Conocophillips 0.0%
Value $169K Shares 2,704 Share Price $62.50 * Est. Cost/Share $56.36 Unrealized @ Report Date -13.1%
SMBK Smartfinancial Inc 0.0%
Value $163K Shares 8,914 Share Price $18.29 Est. Cost/Share $22.62 Unrealized @ Report Date -19.2%
FISV Fiserv Inc 0.0%
Value $147K Shares 2,000 Share Price $73.50 Est. Cost/Share $60.84 Unrealized @ Report Date +20.8%
STZ Constellation Brand Cl A 0.0%
Value $138K Shares 860 Share Price $160.47 * Est. Cost/Share $98.00 Unrealized @ Report Date +46.3%
RY Royal Bk Cda Montreal 0.0%
Value $134K Shares 1,954 Share Price $68.58 Est. Cost/Share $78.55 Unrealized @ Report Date -12.8%
LLY Lilly Eli & Company 0.0%
Value $134K Shares 1,155 Share Price $116.02 * Est. Cost/Share $90.28 Unrealized @ Report Date +16.6%
COF Capital One Financial Cp 0.0%
Value $134K Shares 1,773 Share Price $75.58 * Est. Cost/Share $58.25 Unrealized @ Report Date +15.0%
— Medtronic Inc 0.0%
Value $132K Shares 1,450 Share Price $91.03 Est. Cost/Share $98.62 Unrealized @ Report Date —
— Suntrust Banks Inc 0.0%
Value $128K Shares 2,544 Share Price $50.31 Est. Cost/Share $55.75 Unrealized @ Report Date —
— Tiffany & Co New 0.0%
Value $128K Shares 1,595 Share Price $80.25 Est. Cost/Share $72.88 Unrealized @ Report Date —
CMCSA Comcast Corp New Cl A 0.0%
Value $124K Shares 3,641 Share Price $34.06 * Est. Cost/Share $27.63 Unrealized @ Report Date +3.3%
— Hutton Tele Trust UIT 0.0%
Value $121K Shares 35,800 Share Price $3.38 Est. Cost/Share $3.77 Unrealized @ Report Date —
XLK Sector Spdr Tech Select 0.0%
Value $117K Shares 1,889 Share Price $61.94 * Est. Cost/Share $33.82 Unrealized @ Report Date -8.4%
NUE Nucor Corp 0.0%
Value $114K Shares 2,203 Share Price $51.75 * Est. Cost/Share $34.66 Unrealized @ Report Date +29.2%
— Powershares RAFI Small/Mid Ca 0.0%
Value $113K Shares 4,093 Share Price $27.61 Est. Cost/Share $43.00 Unrealized @ Report Date —
EXC Exelon Corporation 0.0%
Value $113K Shares 2,515 Share Price $44.93 * Est. Cost/Share $23.80 Unrealized @ Report Date +5.7%
SNNUF Smith & Nephew Ordf 0.0%
Value $112K Shares 5,978 Share Price $18.74 * Est. Cost/Share $17.56 Unrealized @ Report Date -0.5%
UNH Unitedhealth Group Inc 0.0%
Value $111K Shares 445 Share Price $249.44 * Est. Cost/Share $212.78 Unrealized @ Report Date +4.4%
ADM Archer-Daniels-Midlnd Co 0.0%
Value $110K Shares 2,678 Share Price $41.08 * Est. Cost/Share $33.72 Unrealized @ Report Date -1.2%
— Magellan Midstream Ptnrs 0.0%
Value $109K Shares 1,902 Share Price $57.31 Est. Cost/Share $70.98 Unrealized @ Report Date —
SCHX Schwab US Large Cap Etf 0.0%
Value $106K Shares 1,775 Share Price $59.72 * Est. Cost/Share $11.26 Unrealized @ Report Date -11.7%
TGIC Triad Guaranty Inc 0.0%
Value $18,000 Shares 72,470 Share Price $0.25 Est. Cost/Share $0.24 Unrealized @ Report Date 0.0%
— Biocorrx Inc 0.0%
Value $5,000 Shares 100,000 Share Price $0.05 Est. Cost/Share $0.13 Unrealized @ Report Date —