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 |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,353 | $566.0K | <0.1% | +2,547+90.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,244 | $569.0K | <0.1% | +4,605+81.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,801 | $569.0K | <0.1% | +22+0.3% | Added | – |
| BLKBlackRock, Inc. | COM | 635 | $581.0K | <0.1% | +110+21.0% | Added | History |
| SBUXStarbucks Corp | Stock | 4,989 | $584.0K | <0.1% | +131+2.7% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,458 | $594.0K | <0.1% | +13+0.4% | Added | – |
| WFCWells Fargo & Company | Stock | 12,409 | $595.0K | <0.1% | +20.0% | Added | History |
| NKENIKE, Inc. | Stock | 3,658 | $610.0K | <0.1% | −78−2.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,926 | $624.0K | <0.1% | +427+5.7% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $632.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,164 | $634.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,160 | $643.0K | <0.1% | −186−7.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,886 | $652.0K | <0.1% | +2,886 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,990 | $658.0K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 3,182 | $663.0K | <0.1% | +100+3.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,581 | $674.0K | <0.1% | +11+0.1% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 53,227 | $675.0K | <0.1% | +53,227 | New | History |
| RYRoyal Bank of Canada | Stock | 6,415 | $681.0K | <0.1% | −75−1.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,969 | $690.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,790 | $711.0K | <0.1% | +2,790 | New | – |
| RSGRepublic Services, Inc. | COM | 5,595 | $780.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,492 | $781.0K | <0.1% | +2,572+134.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,178 | $785.0K | <0.1% | +10,178 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 39,457 | $866.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,423 | $888.0K | 0.1% | +320+6.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,646 | $890.0K | 0.1% | −335−11.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,766 | $913.0K | 0.1% | +10.0% | Added | History |
| DDominion Energy, Inc | Stock | 11,815 | $928.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,929 | $929.0K | 0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 162,246 | $952.0K | 0.1% | +100,438+162.5% | Added | History |
| WMWaste Management Inc | Stock | 5,825 | $972.0K | 0.1% | −125−2.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,569 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 4,757 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,266 | $1.07M | 0.1% | +113+1.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,720 | $1.08M | 0.1% | +549+25.3% | Added | – |
| WELLWelltower Inc. | REIT | 13,400 | $1.15M | 0.1% | −75−0.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 8,408 | $1.18M | 0.1% | +55+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 26,836 | $1.27M | 0.1% | +90.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,640 | $1.32M | 0.1% | +11,640 | New | – |
| NVSNovartis AG | ADR | 16,605 | $1.45M | 0.1% | −8,571−34.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,272 | $1.50M | 0.1% | +23+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 5,944 | $1.64M | 0.1% | −188−3.1% | Reduced | History |
| GGGGraco Inc | COM | 21,391 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 5,890 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 19,832 | $1.88M | 0.1% | +20.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 666 | $1.93M | 0.1% | +257+62.8% | Added | History |
| RBNCReliant Bancorp, Inc. | COM | 55,268 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,006 | $2.03M | 0.1% | −197−1.4% | Reduced | History |
| AFLAflac Inc | Stock | 35,829 | $2.09M | 0.1% | +35,829 | New | History |
| COSTCostco Wholesale Corp | Stock | 3,715 | $2.11M | 0.1% | +3,206+629.9% | Added | History |
| AXPAmerican Express Co | Stock | 13,012 | $2.13M | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 28,429 | $2.18M | 0.1% | +90+0.3% | Added | History |
| RFRegions Financial Corp | COM | 118,305 | $2.58M | 0.2% | +470.0% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 62,332 | $2.98M | 0.2% | +3,000+5.1% | Added | History |
| MAMastercard Inc | Stock | 8,369 | $3.01M | 0.2% | +1,049+14.3% | Added | History |
| DGDollar General Corp | COM | 12,942 | $3.05M | 0.2% | +1,374+11.9% | Added | History |
| TJXTJX Companies Inc | Stock | 40,631 | $3.08M | 0.2% | +3,682+10.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,369 | $3.15M | 0.2% | +24,369 | New | – |
| SYKStryker Corp | Stock | 11,896 | $3.18M | 0.2% | +994+9.1% | Added | History |
| ORCLOracle Corp | Stock | 38,808 | $3.38M | 0.2% | +1,791+4.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,863 | $3.39M | 0.2% | +353+4.1% | Added | History |
| BACBank of America Corp | Stock | 76,361 | $3.40M | 0.2% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 10,597 | $3.73M | 0.2% | +537+5.3% | Added | History |
| VVisa Inc. | Stock | 17,539 | $3.80M | 0.2% | +1,833+11.7% | Added | History |
| ACNAccenture plc | Stock | 9,295 | $3.85M | 0.2% | +453+5.1% | Added | History |
| DISWalt Disney Co | Stock | 24,997 | $3.87M | 0.2% | −943−3.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 62,483 | $3.90M | 0.2% | +3,738+6.4% | Added | History |
| TFCTruist Financial Corp | COM | 67,870 | $3.97M | 0.2% | +3,162+4.9% | Added | History |
| TGTTarget Corp | Stock | 18,886 | $4.37M | 0.3% | +1,026+5.7% | Added | History |
| BXBlackstone Inc. | COM | 34,293 | $4.44M | 0.3% | +905+2.7% | Added | History |
| GLGlobe Life Inc. | COM | 51,942 | $4.87M | 0.3% | +6,168+13.5% | Added | History |
| DEDeere & Co | Stock | 14,954 | $5.13M | 0.3% | +1,743+13.2% | Added | History |
| VMCVulcan Materials CO | COM | 25,135 | $5.22M | 0.3% | +30.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,903 | $5.51M | 0.3% | +69+3.8% | Added | History |
| ABTAbbott Laboratories | Stock | 39,224 | $5.52M | 0.3% | +1,577+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 88,217 | $5.59M | 0.3% | +3,350+3.9% | Added | History |
| CATCaterpillar Inc | Stock | 28,416 | $5.88M | 0.3% | +2,284+8.7% | Added | History |
| NVDANVIDIA Corp | Stock | 21,536 | $6.33M | 0.4% | +389+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,582 | $7.06M | 0.4% | +1,671+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,842 | $7.43M | 0.4% | +4,000+19.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,238 | $7.71M | 0.5% | +1,658+11.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,072 | $10.2M | 0.6% | +1,876+156.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 28,885 | $12.6M | 0.7% | +4,744+19.7% | Added | – |
| KOCoca Cola Co | Stock | 219,547 | $13.0M | 0.8% | +7,039+3.3% | Added | History |
| TAT&T Inc. | Stock | 605,376 | $14.9M | 0.9% | −619,165−50.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,143 | $18.7M | 1.1% | +31,138+389.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 590,143 | $31.7M | 1.9% | +9,194+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 616,517 | $32.0M | 1.9% | +7,997+1.3% | Added | History |
| MMM3M Co | Stock | 186,117 | $33.1M | 1.9% | +3,238+1.8% | Added | History |
| INTCIntel Corp | Stock | 701,324 | $36.1M | 2.1% | +22,311+3.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 104,935 | $37.3M | 2.2% | +2,689+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 281,733 | $37.7M | 2.2% | +18,194+6.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 264,793 | $37.8M | 2.2% | +9,986+3.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 447,420 | $38.2M | 2.2% | +13,490+3.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 636,004 | $38.9M | 2.3% | +6,337+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 420,118 | $39.1M | 2.3% | +6,554+1.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 349,606 | $39.8M | 2.3% | +3,409+1.0% | Added | History |
| RTXRTX Corp | Stock | 462,985 | $39.8M | 2.3% | +8,952+2.0% | Added | History |
| GISGeneral Mills Inc | Stock | 607,705 | $40.9M | 2.4% | +15,003+2.5% | Added | History |
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% | – |