Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 189
- 0 vs. Q1 2021
- Portfolio value
- $1.47B
- +$77.5M (+5.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TCRTAlaunos Therapeutics, Inc. | COM | 48,000 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11,768 | $175.0K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 10,399 | $190.0K | <0.1% | +10,399 | New | History |
| MRNAModerna, Inc. | Stock | 850 | $200.0K | <0.1% | +850 | New | History |
| DANDANA Inc | COM | 8,500 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,960 | $203.0K | <0.1% | +1,960 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 2,239 | $210.0K | <0.1% | +2,239 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,113 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 5,499 | $210.0K | <0.1% | +21+0.4% | Added | – |
| BAXBaxter International Inc | Stock | 2,620 | $211.0K | <0.1% | −929−26.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 1,831 | $212.0K | <0.1% | +1,831 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 533 | $213.0K | <0.1% | −93−14.9% | Reduced | – |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 1,000 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,289 | $220.0K | <0.1% | +2,289 | New | History |
| BNYBank of New York Mellon Corp | Stock | 4,336 | $222.0K | <0.1% | +4,336 | New | History |
| HRIHerc Holdings Inc | COM | 2,000 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,020 | $225.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| MLIMueller Industries Inc | COM | 5,250 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,474 | $228.0K | <0.1% | +76+5.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 10,094 | $236.0K | <0.1% | +600+6.3% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 814 | $237.0K | <0.1% | +814 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 890 | $239.0K | <0.1% | −33−3.6% | Reduced | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,419 | $241.0K | <0.1% | −919−27.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,041 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,548 | $245.0K | <0.1% | −1,095−19.4% | Reduced | – |
| KKellanova | Stock | 3,826 | $246.0K | <0.1% | −1,778−31.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 422 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 3,723 | $247.0K | <0.1% | −1,800−32.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,093 | $248.0K | <0.1% | +1,093 | New | History |
| NDAQNasdaq, Inc. | COM | 1,420 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 5,210 | $252.0K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 6,357 | $259.0K | <0.1% | +407+6.8% | Added | History |
| HYHyster-Yale, Inc. | CL A | 3,550 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,098 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,299 | $260.0K | <0.1% | −3,039−56.9% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 2,026 | $265.0K | <0.1% | +112+5.9% | Added | – |
| MPTMedical Properties Trust Inc | COM | 13,266 | $267.0K | <0.1% | −969−6.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,224 | $269.0K | <0.1% | −133−4.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,804 | $270.0K | <0.1% | +204+12.8% | Added | History |
| WFCWells Fargo & Company | Stock | 6,033 | $273.0K | <0.1% | +200+3.4% | Added | History |
| TXTTextron Inc | COM | 4,000 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,600 | $283.0K | <0.1% | −300−5.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 989 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2,350 | $291.0K | <0.1% | +31+1.3% | Added | History |
| ALBAlbemarle Corp | Stock | 1,735 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 831 | $292.0K | <0.1% | +40+5.1% | Added | History |
| SYYSysco Corp | Stock | 3,890 | $302.0K | <0.1% | +266+7.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,959 | $303.0K | <0.1% | −626−17.5% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 49,770 | $309.0K | <0.1% | −17,752−26.3% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 18,500 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,461 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3,324 | $331.0K | <0.1% | −250−7.0% | Reduced | History |
| STTState Street Corp | COM | 4,198 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,886 | $346.0K | <0.1% | +95+2.0% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 38,989 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,244 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,296 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,795 | $362.0K | <0.1% | +154+5.8% | Added | History |
| COPConocoPhillips | Stock | 6,020 | $367.0K | <0.1% | +516+9.4% | Added | History |
| PPGPPG Industries Inc | Stock | 2,169 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,540 | $371.0K | <0.1% | −207−5.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,231 | $377.0K | <0.1% | +4+0.1% | Added | – |
| CMCSAComcast Corp | Stock | 6,651 | $379.0K | <0.1% | −292−4.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,627 | $388.0K | <0.1% | +257+10.8% | Added | – |
| MUMicron Technology Inc | Stock | 4,585 | $390.0K | <0.1% | +200+4.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,436 | $391.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,008 | $399.0K | <0.1% | +165+9.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,535 | $408.0K | <0.1% | +41+1.6% | Added | History |
| CRCrane Co | COM | 4,500 | $416.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 17,648 | $427.0K | <0.1% | −750−4.1% | Reduced | History |
| OKEONEOK Inc | COM | 7,755 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 498 | $436.0K | <0.1% | +50+11.2% | Added | History |
| CBChubb Ltd | Stock | 2,809 | $446.0K | <0.1% | +130+4.9% | Added | History |
| CLXClorox Co | Stock | 2,520 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 3,800 | $456.0K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 2,196 | $483.0K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $486.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,150 | $501.0K | <0.1% | +8+0.1% | Added | – |
| PRAProassurance Corp | COM | 22,210 | $505.0K | <0.1% | +1,394+6.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,959 | $506.0K | <0.1% | +21+0.3% | Added | – |
| NKENIKE, Inc. | Stock | 3,317 | $512.0K | <0.1% | −719−17.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 9,221 | $525.0K | <0.1% | +58+0.6% | Added | History |
| XELXcel Energy Inc | Stock | 7,990 | $526.0K | <0.1% | −250−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,839 | $541.0K | <0.1% | +27+0.6% | Added | History |
| YUMYum Brands Inc | Stock | 4,746 | $546.0K | <0.1% | −1,106−18.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,693 | $566.0K | <0.1% | −84−1.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,976 | $568.0K | <0.1% | +60+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,596 | $577.0K | <0.1% | −58−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,546 | $595.0K | <0.1% | +1,676+28.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 2,245 | $596.0K | <0.1% | +25+1.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,595 | $616.0K | <0.1% | +126+2.3% | Added | History |
| HONHoneywell International Inc | COM | 2,844 | $624.0K | <0.1% | +26+0.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,561 | $640.0K | <0.1% | +10+0.1% | Added | History |
| BABoeing Co | Stock | 2,675 | $641.0K | <0.1% | +36+1.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,490 | $658.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,906 | $688.0K | <0.1% | −75−3.8% | Reduced | – |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,299 | $334.0K | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,124 | $297.0K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,023 | $266.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,993 | $266.0K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,318 | $246.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 1,728 | $206.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 929 | $205.0K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,218 | $204.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,581 | $203.0K | <0.1% | History |