Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 180
- −21 vs. Q2 2022
- Portfolio value
- $1.54B
- −$102.5M (−6.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 11,462 | $792.0K | 0.1% | −327−2.8% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 4,757 | $808.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 36,457 | $867.0K | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 13,958 | $898.0K | 0.1% | +395+2.9% | Added | History |
| WMWaste Management Inc | Stock | 6,037 | $967.0K | 0.1% | +112+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,222 | $983.0K | 0.1% | −218−2.1% | ReducedConverted for a 20-for-1 split | History |
| NVSNovartis AG | ADR | 13,557 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 8,150 | $1.22M | 0.1% | +10.0% | Added | History |
| GGGGraco Inc | COM | 21,391 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 40,916 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 16,158 | $1.50M | 0.1% | +222+1.4% | Added | History |
| AONAon plc | CL A | 5,690 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 39,615 | $1.60M | 0.1% | +1,775+4.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,274 | $1.68M | 0.1% | +546+2.8% | Added | History |
| AXPAmerican Express Co | Stock | 13,101 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,188 | $1.84M | 0.1% | −447−3.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,824 | $1.88M | 0.1% | −610−9.5% | Reduced | History |
| AFLAflac Inc | Stock | 33,841 | $1.90M | 0.1% | −996−2.9% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 62,340 | $2.34M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 78,244 | $2.36M | 0.2% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 121,661 | $2.44M | 0.2% | +155+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,526 | $2.54M | 0.2% | +499+1.7% | Added | History |
| SHWSherwin Williams Co | COM | 14,207 | $2.91M | 0.2% | +814+6.1% | Added | History |
| MAMastercard Inc | Stock | 10,546 | $3.00M | 0.2% | +424+4.2% | Added | History |
| ORCLOracle Corp | Stock | 49,404 | $3.02M | 0.2% | +1,821+3.8% | Added | History |
| SYKStryker Corp | Stock | 14,919 | $3.02M | 0.2% | +117+0.8% | Added | History |
| ACNAccenture plc | Stock | 11,984 | $3.08M | 0.2% | +499+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 26,314 | $3.19M | 0.2% | +1,069+4.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 11,403 | $3.34M | 0.2% | +376+3.4% | Added | History |
| TJXTJX Companies Inc | Stock | 54,406 | $3.38M | 0.2% | +1,833+3.5% | Added | History |
| BXBlackstone Inc. | COM | 40,851 | $3.42M | 0.2% | +1,899+4.9% | Added | History |
| DISWalt Disney Co | Stock | 36,292 | $3.42M | 0.2% | +1,645+4.7% | Added | History |
| TGTTarget Corp | Stock | 24,927 | $3.70M | 0.2% | +1,201+5.1% | Added | History |
| VVisa Inc. | Stock | 21,560 | $3.83M | 0.2% | +1,045+5.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 42,007 | $3.85M | 0.3% | −6,161−12.8% | Reduced | – |
| VMCVulcan Materials CO | COM | 24,897 | $3.93M | 0.3% | −95−0.4% | Reduced | History |
| DGDollar General Corp | COM | 16,475 | $3.95M | 0.3% | +219+1.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 107,035 | $4.28M | 0.3% | +2,685+2.6% | Added | History |
| TAT&T Inc. | Stock | 281,953 | $4.33M | 0.3% | +16,182+6.1% | Added | History |
| ABTAbbott Laboratories | Stock | 47,100 | $4.56M | 0.3% | +783+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 40,453 | $4.57M | 0.3% | −1,807−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 48,437 | $4.63M | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GLGlobe Life Inc. | COM | 50,889 | $5.07M | 0.3% | −97−0.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 73,542 | $5.23M | 0.3% | +801+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 33,036 | $5.42M | 0.4% | +885+2.8% | Added | History |
| DEDeere & Co | Stock | 16,734 | $5.59M | 0.4% | +248+1.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,214 | $7.95M | 0.5% | +393+1.6% | Added | – |
| KOCoca Cola Co | Stock | 219,241 | $12.3M | 0.8% | −636−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 992,804 | $25.6M | 1.7% | +110,041+12.5% | Added | History |
| VZVerizon Communications Inc | Stock | 790,106 | $30.0M | 2.0% | +57,403+7.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 301,118 | $31.5M | 2.0% | +24,028+8.7% | Added | History |
| TFCTruist Financial Corp | COM | 768,256 | $33.5M | 2.2% | +55,070+7.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 299,968 | $33.8M | 2.2% | +8,125+2.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 378,929 | $33.9M | 2.2% | +18,633+5.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 776,603 | $34.0M | 2.2% | +29,838+4.0% | Added | History |
| EMREmerson Electric Co | Stock | 475,130 | $34.8M | 2.3% | +18,726+4.1% | Added | History |
| QCOMQualcomm Inc | Stock | 308,569 | $34.9M | 2.3% | +10,450+3.5% | Added | History |
| PFEPfizer Inc | Stock | 834,925 | $36.5M | 2.4% | +24,915+3.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 323,562 | $38.4M | 2.5% | +11,151+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 306,950 | $38.8M | 2.5% | +7,078+2.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 454,971 | $39.0M | 2.5% | +1,244+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 563,945 | $39.6M | 2.6% | +14,759+2.7% | Added | History |
| RTXRTX Corp | Stock | 488,348 | $40.0M | 2.6% | +11,700+2.5% | Added | History |
| PAYXPaychex Inc | Stock | 376,984 | $42.3M | 2.8% | +4,265+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 186,961 | $43.1M | 2.8% | +2,619+1.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 111,690 | $43.1M | 2.8% | +1,719+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 164,503 | $45.4M | 3.0% | +4,099+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 281,532 | $46.0M | 3.0% | +6,945+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 283,954 | $46.4M | 3.0% | +3,446+1.2% | Added | History |
| GISGeneral Mills Inc | Stock | 623,440 | $47.8M | 3.1% | −377−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 614,936 | $48.2M | 3.1% | +5,608+0.9% | Added | History |
| SOSouthern Co | Stock | 714,089 | $48.6M | 3.2% | +4,909+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 373,643 | $50.1M | 3.3% | +2,782+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 585,561 | $51.1M | 3.3% | −10,351−1.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 299,512 | $51.3M | 3.3% | −1,438−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 363,677 | $52.3M | 3.4% | −1,586−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 225,614 | $52.5M | 3.4% | +3,356+1.5% | Added | History |
| AAPLApple Inc. | Stock | 381,224 | $52.7M | 3.4% | +4,875+1.3% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,341,060 | $107.3M | 7.0% | −45,477−3.3% | Reduced | History |
Sold out since Q2 2022 (27)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,674 | $3.29M | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 6,063 | $1.02M | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,274 | $858.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,890 | $569.0K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,106 | $472.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,045 | $451.0K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,553 | $418.0K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,774 | $361.0K | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,515 | $359.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 18,613 | $347.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,794 | $346.0K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,460 | $330.0K | <0.1% | – |
| SYYSysco Corp | Stock | 3,857 | $327.0K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,238 | $300.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,298 | $292.0K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,299 | $271.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,329 | $248.0K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,416 | $245.0K | <0.1% | – |
| IPInternational Paper Co | COM | 5,796 | $242.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,675 | $232.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 38,989 | $230.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,531 | $221.0K | <0.1% | History |
| CSXCSX Corp | Stock | 7,481 | $217.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,847 | $215.0K | <0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $209.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 369 | $201.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,760 | $200.0K | <0.1% | History |