Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 201
- −13 vs. Q1 2022
- Portfolio value
- $1.64B
- −$113.1M (−6.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SFBSServisFirst Bancshares, Inc. | COM | 1,386,537 | $109.4M | 6.7% | +14,668+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 222,258 | $57.1M | 3.5% | +5,053+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 370,861 | $56.8M | 3.5% | −7,446−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 365,263 | $52.9M | 3.2% | −18,228−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 376,349 | $51.5M | 3.1% | +9,042+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 595,912 | $51.0M | 3.1% | −34,582−5.5% | Reduced | History |
| SOSouthern Co | Stock | 709,180 | $50.6M | 3.1% | +10,731+1.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 300,950 | $49.1M | 3.0% | −294−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 274,587 | $48.7M | 3.0% | +4,681+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 109,971 | $47.3M | 2.9% | +552+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 609,328 | $47.2M | 2.9% | +26,605+4.6% | Added | History |
| GISGeneral Mills Inc | Stock | 623,817 | $47.1M | 2.9% | +5,355+0.9% | Added | History |
| PEPPepsiCo Inc | Stock | 280,508 | $46.7M | 2.9% | +3,273+1.2% | Added | History |
| RTXRTX Corp | Stock | 476,648 | $45.8M | 2.8% | +4,609+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 184,342 | $45.5M | 2.8% | +4,489+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 312,411 | $44.1M | 2.7% | +9,861+3.3% | Added | History |
| CLColgate Palmolive Co | Stock | 549,186 | $44.0M | 2.7% | +20,837+3.9% | Added | History |
| HDHome Depot, Inc. | Stock | 160,404 | $44.0M | 2.7% | +9,684+6.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 453,727 | $43.1M | 2.6% | −3,010−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 299,872 | $43.1M | 2.6% | +7,541+2.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 360,296 | $42.9M | 2.6% | +3,333+0.9% | Added | History |
| PFEPfizer Inc | Stock | 810,010 | $42.5M | 2.6% | +25,747+3.3% | Added | History |
| PAYXPaychex Inc | Stock | 372,719 | $42.4M | 2.6% | −467−0.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 291,843 | $39.4M | 2.4% | +12,718+4.6% | Added | History |
| QCOMQualcomm Inc | Stock | 298,119 | $38.1M | 2.3% | +21,310+7.7% | Added | History |
| VZVerizon Communications Inc | Stock | 732,703 | $37.2M | 2.3% | +48,050+7.0% | Added | History |
| EMREmerson Electric Co | Stock | 456,404 | $36.3M | 2.2% | +22,835+5.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 746,765 | $34.2M | 2.1% | +73,816+11.0% | Added | History |
| TFCTruist Financial Corp | COM | 713,186 | $33.8M | 2.1% | +639,441+867.1% | Added | History |
| INTCIntel Corp | Stock | 882,763 | $33.0M | 2.0% | +108,358+14.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 277,090 | $31.2M | 1.9% | +44,406+19.1% | Added | History |
| KOCoca Cola Co | Stock | 219,877 | $13.8M | 0.8% | +1,928+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,821 | $8.26M | 0.5% | +305+1.3% | Added | – |
| CATCaterpillar Inc | Stock | 32,151 | $5.75M | 0.4% | +739+2.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 72,741 | $5.60M | 0.3% | +1,001+1.4% | Added | History |
| TAT&T Inc. | Stock | 265,771 | $5.57M | 0.3% | +64,626+32.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,433 | $5.30M | 0.3% | +250+11.5% | Added | History |
| ABTAbbott Laboratories | Stock | 46,317 | $5.03M | 0.3% | +2,148+4.9% | Added | History |
| GLGlobe Life Inc. | COM | 50,986 | $4.97M | 0.3% | −1,733−3.3% | Reduced | History |
| DEDeere & Co | Stock | 16,486 | $4.94M | 0.3% | +542+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 42,260 | $4.49M | 0.3% | +3,780+9.8% | AddedConverted for a 20-for-1 split | History |
| CSCOCisco Systems, Inc. | Stock | 104,350 | $4.45M | 0.3% | +8,766+9.2% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 48,168 | $4.41M | 0.3% | +48,168 | New | – |
| VVisa Inc. | Stock | 20,515 | $4.04M | 0.2% | +711+3.6% | Added | History |
| DGDollar General Corp | COM | 16,256 | $3.99M | 0.2% | +432+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 25,245 | $3.83M | 0.2% | +2,423+10.6% | Added | History |
| BXBlackstone Inc. | COM | 38,952 | $3.55M | 0.2% | +2,153+5.9% | Added | History |
| VMCVulcan Materials CO | COM | 24,992 | $3.55M | 0.2% | −115−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 23,726 | $3.35M | 0.2% | +2,642+12.5% | Added | History |
| ORCLOracle Corp | Stock | 47,583 | $3.33M | 0.2% | +2,521+5.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 8,674 | $3.29M | 0.2% | +1,111+14.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 11,027 | $3.27M | 0.2% | +835+8.2% | Added | History |
| DISWalt Disney Co | Stock | 34,647 | $3.27M | 0.2% | +4,983+16.8% | Added | History |
| MAMastercard Inc | Stock | 10,122 | $3.19M | 0.2% | +530+5.5% | Added | History |
| ACNAccenture plc | Stock | 11,485 | $3.19M | 0.2% | +865+8.1% | Added | History |
| SHWSherwin Williams Co | COM | 13,393 | $3.00M | 0.2% | +869+6.9% | Added | History |
| SYKStryker Corp | Stock | 14,802 | $2.94M | 0.2% | +1,108+8.1% | Added | History |
| TJXTJX Companies Inc | Stock | 52,573 | $2.94M | 0.2% | +4,071+8.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,027 | $2.65M | 0.2% | +31+0.1% | Added | History |
| BACBank of America Corp | Stock | 78,244 | $2.44M | 0.1% | +2,007+2.6% | Added | History |
| RFRegions Financial Corp | COM | 121,506 | $2.28M | 0.1% | −774−0.6% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 62,340 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 6,434 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 19,728 | $1.95M | 0.1% | −36−0.2% | Reduced | History |
| AFLAflac Inc | Stock | 34,837 | $1.93M | 0.1% | −246−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,101 | $1.82M | 0.1% | +25+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 14,635 | $1.78M | 0.1% | −91−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 15,936 | $1.71M | 0.1% | −136−0.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 37,840 | $1.58M | 0.1% | +1,194+3.3% | Added | History |
| AONAon plc | CL A | 5,690 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 21,391 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 40,916 | $1.24M | 0.1% | −30,356−42.6% | Reduced | History |
| NVSNovartis AG | ADR | 13,557 | $1.15M | 0.1% | −1,384−9.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 522 | $1.14M | 0.1% | −36−6.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 13,563 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 8,149 | $1.08M | 0.1% | +62+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,063 | $1.02M | 0.1% | −45−0.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 11,789 | $941.0K | 0.1% | −11−0.1% | Reduced | History |
| WMWaste Management Inc | Stock | 5,925 | $906.0K | 0.1% | +100+1.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 36,457 | $888.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 6,665 | $863.0K | 0.1% | −202,246−96.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,274 | $858.0K | 0.1% | −10,624−82.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,581 | $843.0K | 0.1% | +20.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 4,757 | $828.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,569 | $785.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 4,929 | $757.0K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 164,031 | $741.0K | <0.1% | +1,785+1.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,595 | $732.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 7,600 | $729.0K | <0.1% | +9+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,380 | $667.0K | <0.1% | −856−26.5% | Reduced | – |
| CRGYCrescent Energy Co | CL A COM | 53,227 | $664.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,324 | $658.0K | <0.1% | +51+0.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,415 | $621.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 10,380 | $576.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,890 | $569.0K | <0.1% | +77+2.7% | Added | – |
| XELXcel Energy Inc | Stock | 7,990 | $565.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,560 | $565.0K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 4,971 | $564.0K | <0.1% | +10.0% | Added | History |
| CBChubb Ltd | Stock | 2,869 | $564.0K | <0.1% | +60+2.1% | Added | History |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 25,809 | $9.11M | 0.5% | History |
| CRCrane Co | COM | 4,500 | $487.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,356 | $367.0K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 2,055 | $343.0K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 2,880 | $271.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,238 | $257.0K | <0.1% | History |
| CUTRCutera Inc | COM | 3,700 | $255.0K | <0.1% | History |
| GATXGatx Corp | COM | 2,011 | $248.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,809 | $238.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 505 | $230.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 5,700 | $230.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,765 | $226.0K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 623 | $221.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,336 | $215.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 1,915 | $212.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,720 | $211.0K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $211.0K | <0.1% | History |
| Paramount Global92556H107 | CL A | 5,210 | $211.0K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 2,306 | $209.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 189 | $204.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 934 | $200.0K | <0.1% | History |