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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 472,039 | $46.8M | 2.7% | +9,054+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 269,906 | $47.8M | 2.7% | +9,534+3.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 109,419 | $48.3M | 2.8% | +4,484+4.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 356,963 | $48.5M | 2.8% | +7,357+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 582,723 | $49.4M | 2.8% | +19,868+3.5% | Added | History |
| SOSouthern Co | Stock | 698,449 | $50.6M | 2.9% | +14,692+2.1% | Added | History |
| PAYXPaychex Inc | Stock | 373,186 | $50.9M | 2.9% | −820−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 630,494 | $52.1M | 3.0% | −5,510−0.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 301,244 | $52.6M | 3.0% | +1,478+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 378,307 | $61.3M | 3.5% | −2,901−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 383,491 | $62.4M | 3.6% | −5,490−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 367,307 | $64.1M | 3.7% | +3,527+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 217,205 | $67.0M | 3.8% | +3,716+1.7% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,371,869 | $130.7M | 7.5% | −49,006−3.4% | Reduced | 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 |