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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 316,188 | $47.0M | 2.7% | +1,438+0.5% | Added | History |
| RTXRTX Corp | Stock | 491,287 | $48.1M | 2.8% | −4,412−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 626,645 | $48.3M | 2.8% | +1,801+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 166,738 | $49.2M | 2.9% | −1,034−0.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 594,742 | $50.8M | 3.0% | −18,305−3.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 108,524 | $51.3M | 3.0% | −2,559−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 283,608 | $51.7M | 3.0% | −1,525−0.5% | Reduced | History |
| SOSouthern Co | Stock | 744,722 | $51.8M | 3.0% | +19,820+2.7% | Added | History |
| MCDMcDonalds Corp | Stock | 186,341 | $52.1M | 3.0% | −2,538−1.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 275,367 | $52.7M | 3.1% | −18,042−6.1% | Reduced | History |
| CVXChevron Corp | Stock | 344,003 | $56.1M | 3.3% | −12,966−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 514,644 | $56.4M | 3.3% | −44,158−7.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 360,301 | $57.4M | 3.3% | −9,237−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 380,896 | $62.8M | 3.7% | −6,371−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 231,167 | $66.6M | 3.9% | +1,032+0.4% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,327,303 | $72.5M | 4.2% | −12,940−1.0% | Reduced | 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% | – |