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 |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 505,317 | $43.1M | 2.5% | +27,149+5.7% | Added | History |
| JNJJohnson & Johnson | Stock | 260,372 | $44.5M | 2.6% | +11,471+4.6% | Added | History |
| PFEPfizer Inc | Stock | 758,970 | $44.8M | 2.6% | +27,094+3.7% | Added | History |
| CVXChevron Corp | Stock | 388,981 | $45.6M | 2.7% | +8,427+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 174,324 | $46.7M | 2.7% | +4,073+2.4% | Added | History |
| SOSouthern Co | Stock | 683,757 | $46.9M | 2.7% | +36,536+5.6% | Added | History |
| PEPPepsiCo Inc | Stock | 271,891 | $47.2M | 2.8% | +6,094+2.3% | Added | History |
| PGProcter & Gamble Co | Stock | 289,184 | $47.3M | 2.8% | +6,153+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 271,830 | $49.7M | 2.9% | +4,272+1.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 299,766 | $50.9M | 3.0% | −689−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 374,006 | $51.1M | 3.0% | −1,038−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 381,208 | $51.6M | 3.0% | +8,530+2.3% | Added | History |
| NEENextera Energy Inc | Stock | 562,855 | $52.5M | 3.1% | +7,723+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 146,421 | $60.8M | 3.6% | −91−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 363,780 | $64.6M | 3.8% | +3,143+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 213,489 | $71.8M | 4.2% | +846+0.4% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,420,875 | $120.7M | 7.1% | +47,700+3.5% | 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% | – |