Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 219
- +39 vs. Q3 2022
- Portfolio value
- $1.75B
- +$211.8M (+13.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 483,003 | $46.4M | 2.7% | +7,873+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 332,052 | $46.8M | 2.7% | +8,490+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 314,750 | $47.7M | 2.7% | +7,800+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 188,879 | $49.8M | 2.8% | +1,918+1.0% | Added | History |
| RTXRTX Corp | Stock | 495,699 | $50.0M | 2.9% | +7,351+1.5% | Added | History |
| AAPLApple Inc. | Stock | 387,267 | $50.3M | 2.9% | +6,043+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 287,151 | $50.7M | 2.9% | +5,619+2.0% | Added | History |
| GISGeneral Mills Inc | Stock | 613,047 | $51.4M | 2.9% | −10,393−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 285,133 | $51.5M | 2.9% | +1,179+0.4% | Added | History |
| SOSouthern Co | Stock | 724,902 | $51.8M | 3.0% | +10,813+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 624,844 | $52.2M | 3.0% | +9,908+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 167,772 | $53.0M | 3.0% | +3,269+2.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 111,083 | $54.0M | 3.1% | −607−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 230,135 | $55.2M | 3.2% | +4,521+2.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 293,409 | $55.3M | 3.2% | −6,103−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 369,538 | $59.7M | 3.4% | −4,105−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 558,802 | $61.6M | 3.5% | −26,759−4.6% | Reduced | History |
| CVXChevron Corp | Stock | 356,969 | $64.1M | 3.7% | −6,708−1.8% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,340,243 | $92.4M | 5.3% | −817−0.1% | Reduced | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,450 | $258.0K | <0.1% | History |
| CCitigroup Inc | Stock | 6,085 | $254.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 814 | $216.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,846 | $215.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $203.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,314 | $130.0K | <0.1% | History |