Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 214
- −3 vs. Q4 2021
- Portfolio value
- $1.75B
- +$42.2M (+2.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $514.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,801 | $519.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,570 | $546.0K | <0.1% | −316−10.9% | Reduced | – |
| PRAProassurance Corp | COM | 20,455 | $550.0K | <0.1% | −38−0.2% | Reduced | History |
| DOWDow Inc. | Stock | 8,975 | $572.0K | <0.1% | +8,975 | New | History |
| XELXcel Energy Inc | Stock | 7,990 | $577.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,164 | $584.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,970 | $589.0K | <0.1% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,458 | $591.0K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,042 | $600.0K | <0.1% | −2,673−72.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,082 | $600.0K | <0.1% | −100−3.1% | Reduced | History |
| CBChubb Ltd | Stock | 2,809 | $601.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,990 | $609.0K | <0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 2,162 | $617.0K | <0.1% | +2+0.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,560 | $624.0K | <0.1% | +710+14.6% | Added | – |
| WFCWells Fargo & Company | Stock | 13,190 | $639.0K | <0.1% | +781+6.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,929 | $651.0K | <0.1% | +283+10.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,813 | $669.0K | <0.1% | +23+0.8% | Added | – |
| RYRoyal Bank of Canada | Stock | 6,415 | $707.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,273 | $727.0K | <0.1% | +718+11.0% | Added | History |
| OKEONEOK Inc | COM | 10,380 | $733.0K | <0.1% | +3,207+44.7% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,595 | $741.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,591 | $757.0K | <0.1% | +10+0.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,846 | $811.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MDLZMondelez International, Inc. | Stock | 13,579 | $853.0K | <0.1% | −187−1.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,929 | $904.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5,825 | $923.0K | 0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 162,246 | $923.0K | 0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 53,227 | $923.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 36,457 | $941.0K | 0.1% | −3,000−7.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,569 | $947.0K | 0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 4,757 | $966.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 11,800 | $1.00M | 0.1% | −15−0.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 8,087 | $1.02M | 0.1% | −321−3.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,108 | $1.10M | 0.1% | −158−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,236 | $1.17M | 0.1% | +516+19.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 13,563 | $1.30M | 0.1% | +163+1.2% | Added | History |
| NVSNovartis AG | ADR | 14,941 | $1.31M | 0.1% | −1,664−10.0% | Reduced | History |
| GGGGraco Inc | COM | 21,391 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 558 | $1.56M | 0.1% | −108−16.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 16,072 | $1.79M | 0.1% | +1,800+12.6% | Added | History |
| LLYEli Lilly & Co | Stock | 6,434 | $1.84M | 0.1% | +490+8.2% | Added | History |
| AONAon plc | CL A | 5,690 | $1.85M | 0.1% | −200−3.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,764 | $1.86M | 0.1% | −68−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 36,646 | $1.92M | 0.1% | +9,810+36.6% | Added | History |
| WMTWalmart Inc. | Stock | 14,726 | $2.19M | 0.1% | +720+5.1% | Added | History |
| AFLAflac Inc | Stock | 35,083 | $2.26M | 0.1% | −746−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 28,996 | $2.38M | 0.1% | +567+2.0% | Added | History |
| AXPAmerican Express Co | Stock | 13,076 | $2.44M | 0.1% | +64+0.5% | Added | History |
| UCBUnited Community Banks Inc | COM | 71,272 | $2.48M | 0.1% | +71,272 | New | History |
| RFRegions Financial Corp | COM | 122,280 | $2.72M | 0.2% | +3,975+3.4% | Added | History |
| TJXTJX Companies Inc | Stock | 48,502 | $2.94M | 0.2% | +7,871+19.4% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 62,340 | $3.06M | 0.2% | +80.0% | Added | History |
| SHWSherwin Williams Co | COM | 12,524 | $3.13M | 0.2% | +1,927+18.2% | Added | History |
| BACBank of America Corp | Stock | 76,237 | $3.14M | 0.2% | −124−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 10,192 | $3.37M | 0.2% | +1,329+15.0% | Added | History |
| MAMastercard Inc | Stock | 9,592 | $3.43M | 0.2% | +1,223+14.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,563 | $3.43M | 0.2% | −31,580−80.7% | Reduced | – |
| DGDollar General Corp | COM | 15,824 | $3.52M | 0.2% | +2,882+22.3% | Added | History |
| ACNAccenture plc | Stock | 10,620 | $3.58M | 0.2% | +1,325+14.3% | Added | History |
| SYKStryker Corp | Stock | 13,694 | $3.66M | 0.2% | +1,798+15.1% | Added | History |
| ORCLOracle Corp | Stock | 45,062 | $3.73M | 0.2% | +6,254+16.1% | Added | History |
| DISWalt Disney Co | Stock | 29,664 | $4.07M | 0.2% | +4,667+18.7% | Added | History |
| TFCTruist Financial Corp | COM | 73,745 | $4.18M | 0.2% | +5,875+8.7% | Added | History |
| VVisa Inc. | Stock | 19,804 | $4.39M | 0.3% | +2,265+12.9% | Added | History |
| TGTTarget Corp | Stock | 21,084 | $4.47M | 0.3% | +2,198+11.6% | Added | History |
| VMCVulcan Materials CO | COM | 25,107 | $4.61M | 0.3% | −28−0.1% | Reduced | History |
| BXBlackstone Inc. | COM | 36,799 | $4.67M | 0.3% | +2,506+7.3% | Added | History |
| TAT&T Inc. | Stock | 201,145 | $4.75M | 0.3% | −404,231−66.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 44,169 | $5.23M | 0.3% | +4,945+12.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 71,740 | $5.24M | 0.3% | +9,257+14.8% | Added | History |
| GLGlobe Life Inc. | COM | 52,719 | $5.30M | 0.3% | +777+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 95,584 | $5.33M | 0.3% | +7,367+8.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,898 | $5.83M | 0.3% | −3,340−20.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,183 | $6.07M | 0.3% | +280+14.7% | Added | History |
| NVDANVIDIA Corp | Stock | 22,822 | $6.23M | 0.4% | +1,286+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,924 | $6.27M | 0.4% | −1,148−37.4% | Reduced | History |
| DEDeere & Co | Stock | 15,944 | $6.62M | 0.4% | +990+6.6% | Added | History |
| CATCaterpillar Inc | Stock | 31,412 | $7.00M | 0.4% | +2,996+10.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,809 | $9.11M | 0.5% | +967+3.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,516 | $9.76M | 0.6% | −5,369−18.6% | Reduced | – |
| KOCoca Cola Co | Stock | 217,949 | $13.5M | 0.8% | −1,598−0.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 672,949 | $30.7M | 1.8% | +82,806+14.0% | Added | History |
| MMM3M Co | Stock | 208,911 | $31.1M | 1.8% | +22,794+12.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 232,684 | $31.7M | 1.8% | +188,102+421.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 279,125 | $34.4M | 2.0% | +14,332+5.4% | Added | History |
| VZVerizon Communications Inc | Stock | 684,653 | $34.9M | 2.0% | +68,136+11.1% | Added | History |
| INTCIntel Corp | Stock | 774,405 | $38.4M | 2.2% | +73,081+10.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 302,550 | $39.3M | 2.2% | +20,817+7.4% | Added | History |
| CLColgate Palmolive Co | Stock | 528,349 | $40.1M | 2.3% | +23,032+4.6% | Added | History |
| PFEPfizer Inc | Stock | 784,263 | $40.6M | 2.3% | +25,293+3.3% | Added | History |
| GISGeneral Mills Inc | Stock | 618,462 | $41.9M | 2.4% | +10,757+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 276,809 | $42.3M | 2.4% | +4,979+1.8% | Added | History |
| EMREmerson Electric Co | Stock | 433,569 | $42.5M | 2.4% | +13,451+3.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 456,737 | $43.2M | 2.5% | +9,317+2.1% | Added | History |
| MCDMcDonalds Corp | Stock | 179,853 | $44.5M | 2.5% | +5,529+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 292,331 | $44.7M | 2.5% | +3,147+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 150,720 | $45.1M | 2.6% | +4,299+2.9% | Added | History |
| PEPPepsiCo Inc | Stock | 277,235 | $46.4M | 2.6% | +5,344+2.0% | Added | History |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,369 | $3.15M | 0.2% | – |
| RBNCReliant Bancorp, Inc. | COM | 55,268 | $1.96M | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,640 | $1.32M | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,178 | $785.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,353 | $566.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,133 | $373.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,845 | $350.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 429 | $280.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,774 | $273.0K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,419 | $259.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,059 | $236.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 924 | $235.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 956 | $233.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 1,831 | $219.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 803 | $204.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,920 | $189.0K | <0.1% | History |