Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 217
- +1 vs. Q1 2023
- Portfolio value
- $1.74B
- +$24.2M (+1.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $450.2K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 5,250 | $458.2K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 5,505 | $460.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,985 | $488.5K | <0.1% | −71−2.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,941 | $489.2K | <0.1% | +8+0.1% | Added | – |
| DVNDevon Energy Corp | Stock | 10,130 | $489.7K | <0.1% | +17+0.2% | Added | History |
| CBChubb Ltd | Stock | 2,565 | $493.9K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,993 | $494.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,856 | $496.5K | <0.1% | −1,337−31.9% | Reduced | – |
| XELXcel Energy Inc | Stock | 7,990 | $496.7K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,561 | $515.0K | <0.1% | +2,561 | New | History |
| KHCKraft Heinz Co | Stock | 14,553 | $516.6K | <0.1% | +18+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,812 | $520.0K | <0.1% | −225−11.0% | Reduced | History |
| OKEONEOK Inc | COM | 8,580 | $529.6K | <0.1% | +98+1.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,320 | $532.2K | <0.1% | −51−0.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,381 | $537.6K | <0.1% | −949−8.4% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,658 | $539.0K | <0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 53,272 | $555.1K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 10,572 | $563.1K | <0.1% | −86−0.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,164 | $566.0K | <0.1% | −5,915−49.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 13,528 | $577.4K | <0.1% | +498+3.8% | Added | History |
| HONHoneywell International Inc | COM | 2,832 | $587.6K | <0.1% | −100−3.4% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,274 | $588.2K | <0.1% | +103+8.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,727 | $607.5K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 6,390 | $610.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,859 | $629.3K | <0.1% | +212+8.0% | Added | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 86,351 | $663.2K | <0.1% | −15,118−14.9% | Reduced | History |
| YUMYum Brands Inc | Stock | 4,973 | $689.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,966 | $726.3K | <0.1% | −389−16.5% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 4,400 | $763.3K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 5,735 | $878.4K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 30,658 | $879.6K | 0.1% | −2,499−7.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,495 | $906.0K | 0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 22,545 | $931.1K | 0.1% | −370−1.6% | Reduced | – |
| COPConocoPhillips | Stock | 9,094 | $942.2K | 0.1% | −30−0.3% | Reduced | History |
| INTCIntel Corp | Stock | 28,598 | $956.3K | 0.1% | −263−0.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,985 | $985.8K | 0.1% | +30.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 13,585 | $990.9K | 0.1% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,907 | $1.03M | 0.1% | +64+3.5% | Added | History |
| WMWaste Management Inc | Stock | 5,925 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,957 | $1.06M | 0.1% | +432+7.8% | Added | History |
| WELLWelltower Inc. | REIT | 13,400 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 44,381 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 11,793 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,789 | $1.27M | 0.1% | +16+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,915 | $1.29M | 0.1% | −314−9.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 8,151 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 11,963 | $1.45M | 0.1% | −80−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 38,766 | $1.76M | 0.1% | −455−1.2% | Reduced | History |
| AONAon plc | CL A | 5,272 | $1.82M | 0.1% | −174−3.2% | Reduced | History |
| GGGGraco Inc | COM | 21,391 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 20,398 | $1.99M | 0.1% | +90.0% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 66,839 | $2.02M | 0.1% | +3,821+6.1% | Added | History |
| RFRegions Financial Corp | COM | 119,889 | $2.14M | 0.1% | +2,147+1.8% | Added | History |
| AXPAmerican Express Co | Stock | 12,430 | $2.17M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,175 | $2.23M | 0.1% | −599−4.1% | Reduced | History |
| AFLAflac Inc | Stock | 33,848 | $2.36M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 5,469 | $2.56M | 0.1% | −256−4.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,045 | $3.47M | 0.2% | +255+0.9% | Added | History |
| DGDollar General Corp | COM | 20,791 | $3.53M | 0.2% | +2,998+16.8% | Added | History |
| TGTTarget Corp | Stock | 30,860 | $4.07M | 0.2% | +3,017+10.8% | Added | History |
| DISWalt Disney Co | Stock | 46,288 | $4.13M | 0.2% | +4,080+9.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,243 | $4.27M | 0.2% | +971+7.9% | Added | History |
| ACNAccenture plc | Stock | 14,796 | $4.57M | 0.3% | +881+6.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 40,451 | $4.61M | 0.3% | +2,302+6.0% | Added | History |
| SHWSherwin Williams Co | COM | 17,972 | $4.77M | 0.3% | +1,188+7.1% | Added | History |
| BXBlackstone Inc. | COM | 51,685 | $4.81M | 0.3% | +3,748+7.8% | Added | History |
| MAMastercard Inc | Stock | 12,250 | $4.82M | 0.3% | +538+4.6% | Added | History |
| TJXTJX Companies Inc | Stock | 58,363 | $4.95M | 0.3% | +2,433+4.4% | Added | History |
| SYKStryker Corp | Stock | 16,421 | $5.01M | 0.3% | +506+3.2% | Added | History |
| TAT&T Inc. | Stock | 317,533 | $5.06M | 0.3% | +18,431+6.2% | Added | History |
| GLGlobe Life Inc. | COM | 47,054 | $5.16M | 0.3% | −714−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 84,116 | $5.38M | 0.3% | +4,955+6.3% | Added | History |
| VVisa Inc. | Stock | 23,565 | $5.60M | 0.3% | +762+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 108,806 | $5.63M | 0.3% | +7,086+7.0% | Added | History |
| VMCVulcan Materials CO | COM | 25,514 | $5.75M | 0.3% | +459+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 54,006 | $5.89M | 0.3% | +2,584+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 52,202 | $6.25M | 0.4% | +1,865+3.7% | Added | History |
| ORCLOracle Corp | Stock | 54,576 | $6.50M | 0.4% | +484+0.9% | Added | History |
| DEDeere & Co | Stock | 17,470 | $7.08M | 0.4% | +791+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 56,491 | $7.36M | 0.4% | +1,743+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,036 | $8.04M | 0.5% | −29−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,403 | $8.31M | 0.5% | +765+3.9% | Added | – |
| CATCaterpillar Inc | Stock | 34,621 | $8.52M | 0.5% | +1,270+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 24,583 | $10.4M | 0.6% | −2,337−8.7% | Reduced | History |
| KOCoca Cola Co | Stock | 216,052 | $13.0M | 0.7% | +8,333+4.0% | Added | History |
| TFCTruist Financial Corp | COM | 1,006,035 | $30.5M | 1.8% | +119,471+13.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 183,637 | $33.1M | 1.9% | +13,015+7.6% | Added | History |
| PFEPfizer Inc | Stock | 949,219 | $34.8M | 2.0% | +50,693+5.6% | Added | History |
| VZVerizon Communications Inc | Stock | 960,145 | $35.7M | 2.0% | +46,807+5.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 395,461 | $38.5M | 2.2% | +5,942+1.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 459,851 | $41.6M | 2.4% | −740−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 351,668 | $41.9M | 2.4% | +13,982+4.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 804,581 | $41.9M | 2.4% | −1,214−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 313,975 | $43.3M | 2.5% | +396+0.1% | Added | History |
| PAYXPaychex Inc | Stock | 391,362 | $43.8M | 2.5% | +5,787+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 492,701 | $44.5M | 2.6% | +8,114+1.7% | Added | History |
| GISGeneral Mills Inc | Stock | 584,506 | $44.8M | 2.6% | −10,236−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 342,399 | $45.8M | 2.6% | +6,927+2.1% | Added | History |
| CLColgate Palmolive Co | Stock | 606,553 | $46.7M | 2.7% | +7,970+1.3% | Added | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 3,239 | $340.5K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,556 | $307.2K | <0.1% | – |
| MOSMosaic Co | COM | 5,646 | $259.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 6,826 | $246.1K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,106 | $230.7K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 369 | $212.7K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $210.5K | <0.1% | History |
| IPInternational Paper Co | COM | 5,796 | $209.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,678 | $205.8K | <0.1% | History |