Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 189
- No 13F data for Q4 2020
- Portfolio value
- $1.39B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 11,768 | $144.0K | <0.1% | – | – | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 48,000 | $173.0K | <0.1% | – | – | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 5,478 | $200.0K | <0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 422 | $201.0K | <0.1% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 1,113 | $202.0K | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,581 | $203.0K | <0.1% | – | – | History |
| HRIHerc Holdings Inc | COM | 2,000 | $203.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,218 | $204.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 929 | $205.0K | <0.1% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,398 | $206.0K | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 1,728 | $206.0K | <0.1% | – | – | History |
| DANDANA Inc | COM | 8,500 | $207.0K | <0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 1,420 | $209.0K | <0.1% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $213.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 9,494 | $214.0K | <0.1% | – | – | – |
| MLIMueller Industries Inc | COM | 5,250 | $217.0K | <0.1% | – | – | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $219.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 1,000 | $220.0K | <0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 626 | $224.0K | <0.1% | – | – | – |
| TXTTextron Inc | COM | 4,000 | $224.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 2,340 | $226.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 5,833 | $228.0K | <0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 1,914 | $230.0K | <0.1% | – | – | – |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $232.0K | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 1,041 | $237.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 5,950 | $238.0K | <0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 923 | $240.0K | <0.1% | – | – | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,318 | $246.0K | <0.1% | – | – | History |
| Paramount Global92556H107 | CL A | 5,210 | $246.0K | <0.1% | – | – | – |
| MDTMedtronic plc | Stock | 2,098 | $248.0K | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 1,600 | $248.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 3,357 | $253.0K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 1,735 | $254.0K | <0.1% | – | – | History |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $261.0K | <0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,023 | $266.0K | <0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,993 | $266.0K | <0.1% | – | – | – |
| MLMMartin Marietta Materials Inc | COM | 791 | $266.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,643 | $277.0K | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 989 | $278.0K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 2,319 | $278.0K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 3,624 | $285.0K | <0.1% | – | – | History |
| CNHCNH Industrial N.V. | SHS | 18,500 | $289.0K | <0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 2,296 | $292.0K | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 5,504 | $292.0K | <0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,124 | $297.0K | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,900 | $298.0K | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 3,549 | $299.0K | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 14,235 | $303.0K | <0.1% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,461 | $303.0K | <0.1% | – | – | History |
| HYHyster-Yale, Inc. | CL A | 3,550 | $309.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,370 | $315.0K | <0.1% | – | – | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,338 | $320.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,169 | $326.0K | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 5,523 | $327.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 2,641 | $334.0K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,299 | $334.0K | <0.1% | – | – | – |
| NLYAnnaly Capital Management Inc | COM | 38,989 | $335.0K | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 448 | $338.0K | <0.1% | – | – | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,244 | $343.0K | <0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,843 | $347.0K | <0.1% | – | – | History |
| CCitigroup Inc | Stock | 4,791 | $349.0K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 67,522 | $352.0K | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,585 | $353.0K | <0.1% | – | – | – |
| STTState Street Corp | COM | 4,198 | $353.0K | <0.1% | – | – | History |
| KKellanova | Stock | 5,604 | $355.0K | <0.1% | – | – | History |
| ETREntergy Corp | COM | 3,574 | $356.0K | <0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 3,227 | $368.0K | <0.1% | – | – | – |
| CMCSAComcast Corp | Stock | 6,943 | $376.0K | <0.1% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,747 | $379.0K | <0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 4,385 | $387.0K | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 7,755 | $393.0K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,494 | $399.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 3,800 | $400.0K | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,436 | $408.0K | <0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 18,398 | $418.0K | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 2,679 | $423.0K | <0.1% | – | – | History |
| CRCrane Co | COM | 4,500 | $423.0K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,870 | $445.0K | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,938 | $452.0K | <0.1% | – | – | – |
| IEXIdex Corp | COM | 2,196 | $460.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 2,520 | $486.0K | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,142 | $501.0K | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 9,163 | $507.0K | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,916 | $511.0K | <0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,812 | $526.0K | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $530.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 4,036 | $536.0K | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 5,469 | $543.0K | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 8,240 | $548.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,654 | $554.0K | <0.1% | – | – | – |
| PRAProassurance Corp | COM | 20,816 | $557.0K | <0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,338 | $579.0K | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 7,777 | $591.0K | <0.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 2,220 | $596.0K | <0.1% | – | – | History |
| RYRoyal Bank of Canada | Stock | 6,490 | $598.0K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 2,818 | $612.0K | <0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 5,852 | $633.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,551 | $640.0K | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,981 | $654.0K | <0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 318 | $658.0K | <0.1% | – | – | History |