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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,171 | $777.0K | 0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 13,765 | $801.0K | 0.1% | +70+0.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 39,457 | $854.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 11,815 | $863.0K | 0.1% | +4,122+53.6% | Added | History |
| WMWaste Management Inc | Stock | 5,950 | $889.0K | 0.1% | +125+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,569 | $915.0K | 0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 4,757 | $918.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,929 | $947.0K | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $998.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,153 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,981 | $1.01M | 0.1% | −21−0.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 8,353 | $1.01M | 0.1% | +10.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 409 | $1.09M | 0.1% | +26+6.8% | Added | History |
| WELLWelltower Inc. | REIT | 13,475 | $1.11M | 0.1% | −95−0.7% | Reduced | History |
| MCFContango Oil & Gas Co | COM NEW | 266,141 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 26,827 | $1.22M | 0.1% | +108+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 14,249 | $1.39M | 0.1% | +472+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 6,132 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 21,391 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 5,890 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| RBNCReliant Bancorp, Inc. | COM | 55,268 | $1.75M | 0.1% | +3,404+6.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,830 | $1.88M | 0.1% | −62−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 14,203 | $1.98M | 0.1% | +888+6.7% | Added | History |
| NVSNovartis AG | ADR | 25,176 | $2.06M | 0.1% | −354,635−93.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,339 | $2.13M | 0.1% | +270+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 13,012 | $2.18M | 0.1% | −229−1.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 36,949 | $2.44M | 0.2% | +7,799+26.8% | Added | History |
| DGDollar General Corp | COM | 11,568 | $2.45M | 0.2% | +1,957+20.4% | Added | History |
| RFRegions Financial Corp | COM | 118,258 | $2.52M | 0.2% | +184+0.2% | Added | History |
| MAMastercard Inc | Stock | 7,320 | $2.54M | 0.2% | +1,232+20.2% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 59,332 | $2.60M | 0.2% | +3,728+6.7% | Added | History |
| SHWSherwin Williams Co | COM | 10,060 | $2.81M | 0.2% | +1,459+17.0% | Added | History |
| ACNAccenture plc | Stock | 8,842 | $2.83M | 0.2% | +1,280+16.9% | Added | History |
| SYKStryker Corp | Stock | 10,902 | $2.88M | 0.2% | +1,067+10.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,510 | $3.22M | 0.2% | +1,155+15.7% | Added | History |
| ORCLOracle Corp | Stock | 37,017 | $3.23M | 0.2% | +4,518+13.9% | Added | History |
| BACBank of America Corp | Stock | 76,361 | $3.24M | 0.2% | +654+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,005 | $3.45M | 0.2% | −34−0.4% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 58,745 | $3.48M | 0.2% | +8,216+16.3% | Added | History |
| VVisa Inc. | Stock | 15,706 | $3.50M | 0.2% | +1,922+13.9% | Added | History |
| TFCTruist Financial Corp | COM | 64,708 | $3.79M | 0.3% | +8,191+14.5% | Added | History |
| BXBlackstone Inc. | COM | 33,388 | $3.88M | 0.3% | +3,221+10.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,196 | $3.93M | 0.3% | +200+20.1% | Added | History |
| GLGlobe Life Inc. | COM | 45,774 | $4.08M | 0.3% | +1,302+2.9% | Added | History |
| TGTTarget Corp | Stock | 17,860 | $4.09M | 0.3% | +1,529+9.4% | Added | History |
| VMCVulcan Materials CO | COM | 25,132 | $4.25M | 0.3% | −698−2.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,147 | $4.38M | 0.3% | +1,527+7.8% | AddedConverted for a 4-for-1 split | History |
| DISWalt Disney Co | Stock | 25,940 | $4.39M | 0.3% | +3,584+16.0% | Added | History |
| DEDeere & Co | Stock | 13,211 | $4.43M | 0.3% | +1,323+11.1% | Added | History |
| ABTAbbott Laboratories | Stock | 37,647 | $4.45M | 0.3% | +3,630+10.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 84,867 | $4.62M | 0.3% | +7,366+9.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,834 | $4.90M | 0.3% | +239+15.0% | Added | History |
| CATCaterpillar Inc | Stock | 26,132 | $5.02M | 0.3% | +2,453+10.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,842 | $5.69M | 0.4% | +1,444+7.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,580 | $6.26M | 0.4% | −79−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,911 | $7.02M | 0.5% | +3,540+9.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,141 | $9.52M | 0.6% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 212,508 | $11.2M | 0.8% | +7,692+3.8% | Added | History |
| PFEPfizer Inc | Stock | 731,876 | $31.5M | 2.1% | +666,477+1,019.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 433,930 | $31.5M | 2.1% | +12,112+2.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 580,949 | $31.5M | 2.1% | +16,864+3.0% | Added | History |
| MMM3M Co | Stock | 182,879 | $32.1M | 2.2% | +1,791+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 608,520 | $32.9M | 2.2% | +15,359+2.6% | Added | History |
| TAT&T Inc. | Stock | 1,224,541 | $33.1M | 2.2% | +28,362+2.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 254,807 | $33.7M | 2.3% | +4,163+1.7% | Added | History |
| QCOMQualcomm Inc | Stock | 267,558 | $34.5M | 2.3% | +519+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 102,246 | $35.3M | 2.4% | +3,476+3.5% | Added | History |
| GISGeneral Mills Inc | Stock | 592,702 | $35.5M | 2.4% | +12,702+2.2% | Added | History |
| CLColgate Palmolive Co | Stock | 478,168 | $36.1M | 2.4% | +12,538+2.7% | Added | History |
| INTCIntel Corp | Stock | 679,013 | $36.2M | 2.4% | +19,854+3.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 263,539 | $36.6M | 2.5% | +4,924+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 629,667 | $37.0M | 2.5% | +2,173+0.3% | Added | History |
| CVXChevron Corp | Stock | 380,554 | $38.6M | 2.6% | +9,494+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 413,564 | $39.0M | 2.6% | −10,911−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 454,033 | $39.0M | 2.6% | +348+0.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 346,197 | $39.5M | 2.7% | −9,178−2.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 283,031 | $39.6M | 2.7% | +1,833+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 265,797 | $40.0M | 2.7% | +1,769+0.7% | Added | History |
| SOSouthern Co | Stock | 647,221 | $40.1M | 2.7% | +8,846+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 248,901 | $40.2M | 2.7% | +2,919+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 372,678 | $40.2M | 2.7% | +4,468+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 170,251 | $41.0M | 2.8% | +1,418+0.8% | Added | History |
| PAYXPaychex Inc | Stock | 375,044 | $42.2M | 2.9% | −9,498−2.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 555,132 | $43.6M | 3.0% | +1,151+0.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 300,455 | $44.7M | 3.0% | −5,610−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 146,512 | $48.1M | 3.3% | −163−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 360,637 | $51.0M | 3.5% | −3,493−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 212,643 | $59.9M | 4.1% | −2,846−1.3% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,373,175 | $106.8M | 7.2% | −59,435−4.1% | Reduced | History |
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 |