Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 216
- −3 vs. Q4 2022
- Portfolio value
- $1.72B
- −$27.9M (−1.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 6,933 | $442.9K | <0.1% | +103+1.5% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $453.3K | <0.1% | −75−1.5% | Reduced | History |
| IEXIdex Corp | COM | 2,000 | $462.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,056 | $479.1K | <0.1% | +11+0.4% | Added | – |
| WFCWells Fargo & Company | Stock | 13,030 | $487.1K | <0.1% | +32+0.2% | Added | History |
| CBChubb Ltd | Stock | 2,565 | $498.1K | <0.1% | −304−10.6% | Reduced | History |
| CRCrane Co | COMMON STOCK | 4,500 | $510.8K | <0.1% | +4,500 | New | History |
| DVNDevon Energy Corp | Stock | 10,113 | $511.8K | <0.1% | +1,235+13.9% | Added | History |
| SBUXStarbucks Corp | Stock | 4,993 | $519.9K | <0.1% | −79−1.6% | Reduced | History |
| XELXcel Energy Inc | Stock | 7,990 | $538.8K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 8,482 | $538.9K | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,658 | $557.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,647 | $558.3K | <0.1% | −39−1.5% | Reduced | – |
| HONHoneywell International Inc | COM | 2,932 | $560.4K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 14,535 | $562.0K | <0.1% | +18+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,371 | $579.7K | <0.1% | +12+0.2% | Added | History |
| DOWDow Inc. | Stock | 10,658 | $584.3K | <0.1% | +14+0.1% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 53,272 | $602.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,727 | $604.2K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 6,390 | $610.8K | <0.1% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 80,237 | $625.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,193 | $633.2K | <0.1% | −6,193−59.6% | Reduced | – |
| DDominion Energy, Inc | Stock | 11,330 | $633.5K | <0.1% | +419+3.8% | Added | History |
| YUMYum Brands Inc | Stock | 4,973 | $656.9K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 101,469 | $715.4K | <0.1% | −62,979−38.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 6,342 | $743.1K | <0.1% | −26,946−80.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,355 | $755.8K | <0.1% | −162−6.4% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 5,735 | $775.5K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 4,400 | $797.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,495 | $837.6K | <0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 22,915 | $872.4K | 0.1% | +22,915 | New | – |
| COPConocoPhillips | Stock | 9,124 | $905.2K | 0.1% | +1,482+19.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,843 | $915.7K | 0.1% | +124+7.2% | Added | History |
| INTCIntel Corp | Stock | 28,861 | $942.9K | 0.1% | −966,143−97.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 13,584 | $947.1K | 0.1% | +10.0% | Added | History |
| BACBank of America Corp | Stock | 33,157 | $948.3K | 0.1% | −45,871−58.0% | Reduced | History |
| WELLWelltower Inc. | REIT | 13,400 | $960.6K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5,925 | $966.8K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,525 | $1.01M | 0.1% | +22+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 10,982 | $1.06M | 0.1% | −4,959−31.1% | Reduced | History |
| NVSNovartis AG | ADR | 11,793 | $1.08M | 0.1% | −1,316−10.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,079 | $1.11M | 0.1% | −18,980−61.1% | Reduced | – |
| UCBUnited Community Banks Inc | COM | 44,381 | $1.25M | 0.1% | +3,465+8.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,043 | $1.25M | 0.1% | +1,764+17.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,773 | $1.28M | 0.1% | +3+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,229 | $1.32M | 0.1% | −3,064−48.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 8,151 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 21,391 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 5,446 | $1.72M | 0.1% | −244−4.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 39,221 | $1.75M | 0.1% | −345−0.9% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 63,018 | $1.94M | 0.1% | +428+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 5,725 | $1.97M | 0.1% | −144−2.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,389 | $1.98M | 0.1% | +11+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 12,430 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,774 | $2.18M | 0.1% | +394+2.7% | Added | History |
| AFLAflac Inc | Stock | 33,848 | $2.18M | 0.1% | +40.0% | Added | History |
| RFRegions Financial Corp | COM | 117,742 | $2.19M | 0.1% | −4,477−3.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,790 | $3.17M | 0.2% | +50.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,149 | $3.74M | 0.2% | +38,149 | New | History |
| DGDollar General Corp | COM | 17,793 | $3.74M | 0.2% | +755+4.4% | Added | History |
| SHWSherwin Williams Co | COM | 16,784 | $3.77M | 0.2% | +2,199+15.1% | Added | History |
| ACNAccenture plc | Stock | 13,915 | $3.98M | 0.2% | +1,717+14.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,272 | $4.01M | 0.2% | +460+3.9% | Added | History |
| BXBlackstone Inc. | COM | 47,937 | $4.21M | 0.2% | +5,005+11.7% | Added | History |
| DISWalt Disney Co | Stock | 42,208 | $4.23M | 0.2% | +7,428+21.4% | Added | History |
| MAMastercard Inc | Stock | 11,712 | $4.26M | 0.2% | +535+4.8% | Added | History |
| VMCVulcan Materials CO | COM | 25,055 | $4.30M | 0.2% | +154+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 55,930 | $4.38M | 0.3% | −317−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 15,915 | $4.54M | 0.3% | +411+2.7% | Added | History |
| TGTTarget Corp | Stock | 27,843 | $4.61M | 0.3% | +3,914+16.4% | Added | History |
| ORCLOracle Corp | Stock | 54,092 | $5.03M | 0.3% | +2,933+5.7% | Added | History |
| VVisa Inc. | Stock | 22,803 | $5.14M | 0.3% | +637+2.9% | Added | History |
| ABTAbbott Laboratories | Stock | 51,422 | $5.21M | 0.3% | +4,391+9.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 50,337 | $5.22M | 0.3% | +1,698+3.5% | Added | History |
| GLGlobe Life Inc. | COM | 47,768 | $5.26M | 0.3% | −2,839−5.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 101,720 | $5.32M | 0.3% | −10,015−9.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 79,161 | $5.49M | 0.3% | +3,655+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,748 | $5.65M | 0.3% | +9,554+21.1% | Added | History |
| TAT&T Inc. | Stock | 299,102 | $5.76M | 0.3% | +16,934+6.0% | Added | History |
| DEDeere & Co | Stock | 16,679 | $6.89M | 0.4% | −39−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,638 | $7.39M | 0.4% | −1,493−7.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,065 | $7.43M | 0.4% | −10,595−37.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,920 | $7.48M | 0.4% | −597−2.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 33,351 | $7.63M | 0.4% | −70−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 207,719 | $12.9M | 0.7% | −12,736−5.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 886,564 | $30.2M | 1.8% | +117,421+15.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 170,622 | $31.7M | 1.8% | +165,524+3,246.8% | Added | History |
| VZVerizon Communications Inc | Stock | 913,338 | $35.5M | 2.1% | +198,304+27.7% | Added | History |
| PFEPfizer Inc | Stock | 898,526 | $36.7M | 2.1% | +47,028+5.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 805,795 | $41.8M | 2.4% | +10,321+1.3% | Added | History |
| KMBKimberly Clark Corp | Stock | 313,579 | $42.1M | 2.4% | +3,583+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 484,587 | $42.2M | 2.5% | +1,584+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 324,292 | $42.3M | 2.5% | +14,707+4.8% | Added | History |
| QCOMQualcomm Inc | Stock | 337,686 | $43.1M | 2.5% | +25,440+8.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 389,519 | $43.7M | 2.5% | +4,595+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 335,472 | $44.0M | 2.6% | +3,420+1.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 460,591 | $44.1M | 2.6% | −3,623−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 385,575 | $44.2M | 2.6% | +1,071+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 598,583 | $45.0M | 2.6% | +15,050+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 293,661 | $45.5M | 2.6% | +6,510+2.3% | Added | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,090 | $2.36M | 0.1% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 8,615 | $703.1K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,775 | $617.7K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,855 | $511.0K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 4,500 | $452.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,808 | $381.2K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,415 | $311.6K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,688 | $309.8K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,059 | $279.7K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,659 | $264.4K | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,681 | $263.8K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,813 | $238.2K | <0.1% | – |
| FFWMFirst Foundation Inc. | COM | 14,956 | $214.3K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 9,747 | $205.5K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,246 | $203.8K | <0.1% | – |