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 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 2,639 | $672.0K | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,141 | $683.0K | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,323 | $691.0K | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 5,786 | $747.0K | 0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 4,757 | $781.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,661 | $784.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 14,037 | $822.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,569 | $846.0K | 0.1% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 39,457 | $869.0K | 0.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $896.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 4,929 | $932.0K | 0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 8,181 | $946.0K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 13,400 | $960.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 6,153 | $984.0K | 0.1% | – | – | History |
| MCFContango Oil & Gas Co | COM NEW | 266,141 | $1.04M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 6,132 | $1.15M | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 13,688 | $1.32M | 0.1% | – | – | History |
| AONAon plc | CL A | 5,890 | $1.35M | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 27,122 | $1.39M | 0.1% | – | – | History |
| RBNCReliant Bancorp, Inc. | COM | 51,864 | $1.49M | 0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 23,681 | $1.57M | 0.1% | – | – | History |
| DGDollar General Corp | COM | 7,896 | $1.60M | 0.1% | – | – | History |
| GGGGraco Inc | COM | 22,955 | $1.64M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 6,337 | $1.75M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 19,919 | $1.77M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 5,106 | $1.82M | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 2,485 | $1.83M | 0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 13,262 | $1.88M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 14,538 | $1.98M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 28,444 | $2.00M | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 27,102 | $2.02M | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 8,421 | $2.05M | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 6,512 | $2.13M | 0.2% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 27,968 | $2.16M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,302 | $2.30M | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 65,170 | $2.36M | 0.2% | – | – | History |
| RFRegions Financial Corp | COM | 117,272 | $2.42M | 0.2% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 55,604 | $2.54M | 0.2% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 46,015 | $2.90M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 75,159 | $2.91M | 0.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 966 | $2.99M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 15,126 | $3.00M | 0.2% | – | – | History |
| TFCTruist Financial Corp | COM | 51,437 | $3.00M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 14,469 | $3.06M | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,507 | $3.11M | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,137 | $3.24M | 0.2% | – | – | – |
| ABTAbbott Laboratories | Stock | 30,512 | $3.66M | 0.3% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 71,821 | $3.71M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 20,402 | $3.77M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 11,095 | $4.15M | 0.3% | – | – | History |
| GLGlobe Life Inc. | COM | 44,658 | $4.32M | 0.3% | – | – | History |
| VMCVulcan Materials CO | COM | 26,711 | $4.51M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,295 | $4.67M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 22,423 | $5.20M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 37,661 | $5.73M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,396 | $6.10M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,141 | $8.79M | 0.6% | – | – | – |
| KOCoca Cola Co | Stock | 201,532 | $10.6M | 0.8% | – | – | History |
| EDConsolidated Edison Inc | Stock | 401,072 | $30.0M | 2.2% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 542,823 | $30.3M | 2.2% | – | – | History |
| NVSNovartis AG | ADR | 363,764 | $31.1M | 2.2% | – | – | History |
| KMBKimberly Clark Corp | Stock | 235,422 | $32.7M | 2.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 567,360 | $33.0M | 2.4% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 254,209 | $33.9M | 2.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 258,650 | $34.3M | 2.5% | – | – | History |
| GISGeneral Mills Inc | Stock | 564,829 | $34.6M | 2.5% | – | – | History |
| TAT&T Inc. | Stock | 1,154,664 | $35.0M | 2.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 95,132 | $35.2M | 2.5% | – | – | History |
| MMM3M Co | Stock | 183,167 | $35.3M | 2.5% | – | – | History |
| RTXRTX Corp | Stock | 459,125 | $35.5M | 2.6% | – | – | History |
| CLColgate Palmolive Co | Stock | 450,611 | $35.5M | 2.6% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 638,587 | $35.7M | 2.6% | – | – | History |
| PEPPepsiCo Inc | Stock | 260,828 | $36.9M | 2.7% | – | – | History |
| MCDMcDonalds Corp | Stock | 165,530 | $37.1M | 2.7% | – | – | History |
| PGProcter & Gamble Co | Stock | 274,444 | $37.2M | 2.7% | – | – | History |
| PAYXPaychex Inc | Stock | 387,679 | $38.0M | 2.7% | – | – | History |
| CVXChevron Corp | Stock | 366,724 | $38.4M | 2.8% | – | – | History |
| CINFCincinnati Financial Corp | COM | 374,525 | $38.6M | 2.8% | – | – | History |
| SOSouthern Co | Stock | 628,858 | $39.1M | 2.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 367,017 | $39.7M | 2.9% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 318,397 | $39.7M | 2.9% | – | – | History |
| EMREmerson Electric Co | Stock | 441,062 | $39.8M | 2.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 242,383 | $39.8M | 2.9% | – | – | History |
| INTCIntel Corp | Stock | 632,744 | $40.5M | 2.9% | – | – | History |
| NEENextera Energy Inc | Stock | 538,518 | $40.7M | 2.9% | – | – | History |
| AAPLApple Inc. | Stock | 362,709 | $44.3M | 3.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 148,680 | $45.4M | 3.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 218,918 | $51.6M | 3.7% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,485,879 | $91.1M | 6.6% | – | – | History |