Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 217
- +28 vs. Q3 2021
- Portfolio value
- $1.71B
- +$232.5M (+15.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $3.00K | <0.1% | +10,000 | New | History |
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 10,899 | $43.0K | <0.1% | +10,899 | New | – |
| TCRTAlaunos Therapeutics, Inc. | COM | 48,000 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,414 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $145.0K | <0.1% | +33,497 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 13,400 | $168.0K | <0.1% | +13,400 | New | History |
| KMIKinder Morgan, Inc. | Stock | 11,920 | $189.0K | <0.1% | +11,920 | New | History |
| TSLATesla, Inc. | Stock | 189 | $200.0K | <0.1% | +189 | New | History |
| NEMNEWMONT Corp | Stock | 3,238 | $201.0K | <0.1% | +3,238 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,990 | $202.0K | <0.1% | +2,990 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 803 | $204.0K | <0.1% | −45−5.3% | Reduced | History |
| GATXGatx Corp | COM | 2,011 | $210.0K | <0.1% | +2,011 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,014 | $217.0K | <0.1% | +1,014 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,008 | $218.0K | <0.1% | +3,008 | New | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 9,977 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| NTRSNorthern Trust Corp | COM | 1,831 | $219.0K | <0.1% | +1,831 | New | History |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $219.0K | <0.1% | +11,182 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,113 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 2,720 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 956 | $233.0K | <0.1% | +956 | New | History |
| MRNAModerna, Inc. | Stock | 924 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 1,000 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,059 | $236.0K | <0.1% | +1,059 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 832 | $236.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,765 | $239.0K | <0.1% | +2,765 | New | – |
| PSXPhillips 66 | Stock | 3,328 | $241.0K | <0.1% | +3,328 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 361 | $241.0K | <0.1% | +10+2.8% | Added | History |
| KKellanova | Stock | 3,826 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 4,336 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,493 | $256.0K | <0.1% | +5+0.3% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,419 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 7,281 | $261.0K | <0.1% | +200+2.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,041 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,290 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,020 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2,306 | $264.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,774 | $273.0K | <0.1% | +3,774 | New | – |
| CHTRCharter Communications, Inc. | CL A | 429 | $280.0K | <0.1% | +429 | New | History |
| MDTMedtronic plc | Stock | 2,737 | $283.0K | <0.1% | +202+8.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,365 | $300.0K | <0.1% | −201−7.8% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,416 | $301.0K | <0.1% | +5,416 | New | – |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,461 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,856 | $303.0K | <0.1% | −70−1.8% | Reduced | History |
| NLYAnnaly Capital Management Inc | COM | 38,989 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 4,000 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 5,250 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,242 | $313.0K | <0.1% | +1,242 | New | History |
| HRIHerc Holdings Inc | COM | 2,000 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,608 | $314.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,043 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,468 | $320.0K | <0.1% | +15+0.6% | Added | History |
| PCARPaccar Inc | COM | 3,670 | $324.0K | <0.1% | +3,670 | New | History |
| FFord Motor Co | Stock | 15,772 | $328.0K | <0.1% | +4,004+34.0% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,037 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,492 | $332.0K | <0.1% | −9−0.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 587 | $333.0K | <0.1% | −29−4.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,296 | $333.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,655 | $335.0K | <0.1% | +20.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,520 | $341.0K | <0.1% | +2,520 | New | History |
| TFINTriumph Financial, Inc. | COM | 2,880 | $343.0K | <0.1% | +2,880 | New | History |
| NDAQNasdaq, Inc. | COM | 1,649 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,845 | $350.0K | <0.1% | +6,845 | New | – |
| CNHCNH Industrial N.V. | SHS | 18,500 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 831 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,133 | $373.0K | <0.1% | −2,023−24.8% | Reduced | – |
| PPGPPG Industries Inc | Stock | 2,169 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3,324 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 17,648 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,798 | $380.0K | <0.1% | +10.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,436 | $388.0K | <0.1% | −1,064−12.5% | Reduced | History |
| STTState Street Corp | COM | 4,198 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,235 | $397.0K | <0.1% | +4+0.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,794 | $398.0K | <0.1% | +6,794 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 873 | $400.0K | <0.1% | +340+63.8% | Added | – |
| ALBAlbemarle Corp | Stock | 1,712 | $400.0K | <0.1% | −23−1.3% | Reduced | History |
| IDAIdacorp Inc | COM | 3,656 | $414.0K | <0.1% | +3,656 | New | History |
| OKEONEOK Inc | COM | 7,173 | $421.0K | <0.1% | −582−7.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,560 | $425.0K | <0.1% | −25−0.5% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $427.0K | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 12,257 | $430.0K | <0.1% | +2,013+19.7% | Added | History |
| CVSCVS Health Corp | Stock | 4,195 | $433.0K | <0.1% | +169+4.2% | Added | History |
| CLXClorox Co | Stock | 2,525 | $440.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 9,558 | $445.0K | <0.1% | +9,558 | New | – |
| XYLXylem Inc. | COM | 3,800 | $456.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,859 | $458.0K | <0.1% | −149−7.4% | Reduced | History |
| CRCrane Co | COM | 4,500 | $458.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,039 | $463.0K | <0.1% | +1,925+91.1% | Added | – |
| COPConocoPhillips | Stock | 6,555 | $473.0K | <0.1% | +104+1.6% | Added | History |
| MPTMedical Properties Trust Inc | COM | 20,331 | $480.0K | <0.1% | +6,165+43.5% | Added | History |
| BABoeing Co | Stock | 2,496 | $502.0K | <0.1% | −379−13.2% | Reduced | History |
| PRAProassurance Corp | COM | 20,493 | $518.0K | <0.1% | −1,615−7.3% | Reduced | History |
| IEXIdex Corp | COM | 2,196 | $519.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,385 | $527.0K | <0.1% | −85−0.9% | Reduced | History |
| XELXcel Energy Inc | Stock | 7,990 | $541.0K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 2,809 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,850 | $544.0K | <0.1% | +1,310+37.0% | Added | – |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| MCFContango Oil & Gas Co | COM NEW | 266,141 | $1.22M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,759 | $260.0K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,946 | $229.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,026 | $224.0K | <0.1% | – |
| Paramount Global92556H107 | CL A | 5,210 | $219.0K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 814 | $212.0K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 5,315 | $200.0K | <0.1% | – |