Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 189
- 0 vs. Q2 2021
- Portfolio value
- $1.48B
- +$10.3M (+0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,414 | $60.0K | <0.1% | +10,414 | New | History |
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $67.0K | <0.1% | +10,000 | New | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 48,000 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11,768 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 5,315 | $200.0K | <0.1% | −184−3.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 351 | $201.0K | <0.1% | +351 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 1,000 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,020 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 814 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 533 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| MLIMueller Industries Inc | COM | 5,250 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,419 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,113 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 2,720 | $219.0K | <0.1% | +100+3.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 832 | $219.0K | <0.1% | −58−6.5% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,041 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 5,210 | $219.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 9,977 | $223.0K | <0.1% | −117−1.2% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 2,026 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 4,336 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,290 | $226.0K | <0.1% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 509 | $229.0K | <0.1% | +509 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,488 | $229.0K | <0.1% | +14+0.9% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 3,946 | $229.0K | <0.1% | +223+6.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 848 | $230.0K | <0.1% | +848 | New | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,114 | $231.0K | <0.1% | −185−8.0% | Reduced | – |
| KKellanova | Stock | 3,826 | $245.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2,306 | $251.0K | <0.1% | −44−1.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,759 | $260.0K | <0.1% | +666+60.9% | Added | History |
| KHCKraft Heinz Co | Stock | 7,081 | $261.0K | <0.1% | +724+11.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,043 | $267.0K | <0.1% | +54+5.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,806 | $275.0K | <0.1% | −153−5.2% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 1,804 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $278.0K | <0.1% | +493+25.2% | Added | History |
| TXTTextron Inc | COM | 4,000 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,461 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 14,166 | $284.0K | <0.1% | +900+6.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 831 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,920 | $287.0K | <0.1% | −707−26.9% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 3,037 | $288.0K | <0.1% | +798+35.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,639 | $294.0K | <0.1% | +1,091+24.0% | Added | – |
| CNHCNH Industrial N.V. | SHS | 18,500 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,926 | $308.0K | <0.1% | +36+0.9% | Added | History |
| PPGPPG Industries Inc | Stock | 2,169 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,535 | $318.0K | <0.1% | +437+20.8% | Added | History |
| NDAQNasdaq, Inc. | COM | 1,649 | $318.0K | <0.1% | +229+16.1% | Added | History |
| MUMicron Technology Inc | Stock | 4,585 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| HRIHerc Holdings Inc | COM | 2,000 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 38,989 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3,324 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,797 | $336.0K | <0.1% | +2+0.1% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,244 | $336.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,026 | $342.0K | <0.1% | +802+24.9% | Added | History |
| ADBEAdobe Inc. | Stock | 616 | $355.0K | <0.1% | +194+46.0% | Added | History |
| MRNAModerna, Inc. | Stock | 924 | $356.0K | <0.1% | +74+8.7% | Added | History |
| STTState Street Corp | COM | 4,198 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 17,648 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,540 | $366.0K | <0.1% | 00.0% | Unchanged | – |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $370.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,231 | $371.0K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 6,653 | $372.0K | <0.1% | +20.0% | Added | History |
| COFCapital One Financial Corp | Stock | 2,296 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,566 | $375.0K | <0.1% | +31+1.2% | Added | History |
| ALBAlbemarle Corp | Stock | 1,735 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,501 | $386.0K | <0.1% | +615+12.6% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,500 | $400.0K | <0.1% | +1,064+14.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,008 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 61,808 | $407.0K | <0.1% | +12,038+24.2% | Added | History |
| CLXClorox Co | Stock | 2,525 | $418.0K | <0.1% | +5+0.2% | Added | History |
| CRCrane Co | COM | 4,500 | $427.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 6,451 | $437.0K | <0.1% | +431+7.2% | Added | History |
| BLKBlackRock, Inc. | COM | 525 | $440.0K | <0.1% | +27+5.4% | Added | History |
| OKEONEOK Inc | COM | 7,755 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 2,196 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 3,800 | $470.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,809 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 7,990 | $499.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,779 | $501.0K | <0.1% | −180−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,156 | $501.0K | <0.1% | +6+0.1% | Added | – |
| PRAProassurance Corp | COM | 22,108 | $526.0K | <0.1% | −102−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,858 | $536.0K | <0.1% | +19+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 3,736 | $543.0K | <0.1% | +419+12.6% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,445 | $546.0K | <0.1% | −151−4.2% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $553.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,346 | $561.0K | <0.1% | +101+4.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 9,470 | $563.0K | <0.1% | +249+2.7% | Added | History |
| WFCWells Fargo & Company | Stock | 12,407 | $576.0K | <0.1% | +6,374+105.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,499 | $585.0K | <0.1% | −47−0.6% | Reduced | – |
| YUMYum Brands Inc | Stock | 4,969 | $608.0K | <0.1% | +223+4.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,570 | $615.0K | <0.1% | +9+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,164 | $619.0K | <0.1% | +188+6.3% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,990 | $627.0K | <0.1% | −1,446−12.6% | ReducedConverted for a 6-for-1 split | – |
| BABoeing Co | Stock | 2,875 | $632.0K | <0.1% | +200+7.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,490 | $646.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,082 | $654.0K | <0.1% | +238+8.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,595 | $672.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,103 | $756.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 5,600 | $283.0K | <0.1% | – |
| HYHyster-Yale, Inc. | CL A | 3,550 | $259.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 1,831 | $212.0K | <0.1% | History |
| DANDANA Inc | COM | 8,500 | $202.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,399 | $190.0K | <0.1% | History |