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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,103 | $745.0K | 0.1% | −220−4.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,171 | $769.0K | 0.1% | +30+1.4% | Added | – |
| WMWaste Management Inc | Stock | 5,825 | $816.0K | 0.1% | +39+0.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,695 | $855.0K | 0.1% | −342−2.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,757 | $912.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,569 | $915.0K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 4,929 | $948.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 39,457 | $952.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 383 | $960.0K | 0.1% | +65+20.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,153 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,002 | $1.04M | 0.1% | +341+12.8% | Added | History |
| GPCGenuine Parts Co | Stock | 8,352 | $1.06M | 0.1% | +171+2.1% | Added | History |
| WELLWelltower Inc. | REIT | 13,570 | $1.13M | 0.1% | +170+1.3% | Added | History |
| MCFContango Oil & Gas Co | COM NEW | 266,141 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 26,719 | $1.27M | 0.1% | −403−1.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 13,777 | $1.36M | 0.1% | +89+0.7% | Added | History |
| AONAon plc | CL A | 5,890 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 6,132 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| RBNCReliant Bancorp, Inc. | COM | 51,864 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 21,391 | $1.62M | 0.1% | −1,564−6.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,315 | $1.88M | 0.1% | −1,223−8.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 29,150 | $1.97M | 0.1% | +5,469+23.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,892 | $1.97M | 0.1% | −27−0.1% | Reduced | History |
| DGDollar General Corp | COM | 9,611 | $2.08M | 0.1% | +1,715+21.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,069 | $2.18M | 0.1% | +101+0.4% | Added | History |
| AXPAmerican Express Co | Stock | 13,241 | $2.19M | 0.1% | −21−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 6,088 | $2.22M | 0.2% | +982+19.2% | Added | History |
| ACNAccenture plc | Stock | 7,562 | $2.23M | 0.2% | +1,225+19.3% | Added | History |
| SHWSherwin Williams Co | COM | 8,601 | $2.34M | 0.2% | +1,146+15.4% | AddedConverted for a 3-for-1 split | History |
| RFRegions Financial Corp | COM | 118,074 | $2.38M | 0.2% | +802+0.7% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 55,604 | $2.44M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 32,499 | $2.53M | 0.2% | +4,055+14.3% | Added | History |
| SYKStryker Corp | Stock | 9,835 | $2.55M | 0.2% | +1,414+16.8% | Added | History |
| PFEPfizer Inc | Stock | 65,399 | $2.56M | 0.2% | +229+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,355 | $2.79M | 0.2% | +843+12.9% | Added | History |
| BXBlackstone Inc. | COM | 30,167 | $2.93M | 0.2% | +3,065+11.3% | Added | History |
| BACBank of America Corp | Stock | 75,707 | $3.12M | 0.2% | +548+0.7% | Added | History |
| TFCTruist Financial Corp | COM | 56,517 | $3.14M | 0.2% | +5,080+9.9% | Added | History |
| VVisa Inc. | Stock | 13,784 | $3.22M | 0.2% | −685−4.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 50,529 | $3.38M | 0.2% | +4,514+9.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 996 | $3.43M | 0.2% | +30+3.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,039 | $3.46M | 0.2% | −98−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,595 | $3.90M | 0.3% | +88+5.8% | Added | History |
| NVDANVIDIA Corp | Stock | 4,905 | $3.92M | 0.3% | +603+14.0% | Added | History |
| DISWalt Disney Co | Stock | 22,356 | $3.93M | 0.3% | +1,954+9.6% | Added | History |
| ABTAbbott Laboratories | Stock | 34,017 | $3.94M | 0.3% | +3,505+11.5% | Added | History |
| TGTTarget Corp | Stock | 16,331 | $3.95M | 0.3% | +1,205+8.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 77,501 | $4.11M | 0.3% | +5,680+7.9% | Added | History |
| DEDeere & Co | Stock | 11,888 | $4.19M | 0.3% | +793+7.1% | Added | History |
| GLGlobe Life Inc. | COM | 44,472 | $4.24M | 0.3% | −186−0.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 25,830 | $4.50M | 0.3% | −881−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 23,679 | $5.15M | 0.4% | +1,256+5.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,398 | $5.39M | 0.4% | +1,103+6.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,371 | $6.12M | 0.4% | +1,710+4.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,659 | $6.28M | 0.4% | −737−4.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,141 | $9.50M | 0.6% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 204,816 | $11.1M | 0.8% | +3,284+1.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 421,818 | $30.3M | 2.1% | +20,746+5.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 564,085 | $33.0M | 2.2% | +21,262+3.9% | Added | History |
| VZVerizon Communications Inc | Stock | 593,161 | $33.2M | 2.3% | +25,801+4.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 250,644 | $33.5M | 2.3% | +15,222+6.5% | Added | History |
| TAT&T Inc. | Stock | 1,196,179 | $34.4M | 2.3% | +41,515+3.6% | Added | History |
| NVSNovartis AG | ADR | 379,811 | $34.7M | 2.4% | +16,047+4.4% | Added | History |
| GISGeneral Mills Inc | Stock | 580,000 | $35.3M | 2.4% | +15,171+2.7% | Added | History |
| MMM3M Co | Stock | 181,088 | $36.0M | 2.5% | −2,079−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 659,159 | $37.0M | 2.5% | +26,415+4.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 98,770 | $37.4M | 2.5% | +3,638+3.8% | Added | History |
| CLColgate Palmolive Co | Stock | 465,630 | $37.9M | 2.6% | +15,019+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 258,615 | $37.9M | 2.6% | +4,406+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 281,198 | $37.9M | 2.6% | +6,754+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 267,039 | $38.2M | 2.6% | +8,389+3.2% | Added | History |
| SOSouthern Co | Stock | 638,375 | $38.6M | 2.6% | +9,517+1.5% | Added | History |
| RTXRTX Corp | Stock | 453,685 | $38.7M | 2.6% | −5,440−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 371,060 | $38.9M | 2.6% | +4,336+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 168,833 | $39.0M | 2.7% | +3,303+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 264,028 | $39.1M | 2.7% | +3,200+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 627,494 | $39.6M | 2.7% | −11,093−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 245,982 | $40.5M | 2.8% | +3,599+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 553,981 | $40.6M | 2.8% | +15,463+2.9% | Added | History |
| EMREmerson Electric Co | Stock | 424,475 | $40.9M | 2.8% | −16,587−3.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 384,542 | $41.3M | 2.8% | −3,137−0.8% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 355,375 | $41.4M | 2.8% | −19,150−5.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 368,210 | $41.5M | 2.8% | +1,193+0.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 306,065 | $42.9M | 2.9% | −12,332−3.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 146,675 | $46.8M | 3.2% | −2,005−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 364,130 | $49.9M | 3.4% | +1,421+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 215,489 | $58.4M | 4.0% | −3,429−1.6% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,432,610 | $97.4M | 6.6% | −53,269−3.6% | Reduced | History |
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 |