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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 638,277 | $47.4M | 2.7% | +11,632+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 330,186 | $48.0M | 2.8% | +5,894+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 317,526 | $48.2M | 2.8% | +1,338+0.4% | Added | History |
| RTXRTX Corp | Stock | 493,404 | $48.3M | 2.8% | +2,117+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 363,282 | $48.9M | 2.8% | +2,981+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 301,422 | $49.9M | 2.9% | +7,761+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 108,611 | $50.0M | 2.9% | +87+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 281,991 | $52.2M | 3.0% | −1,617−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 169,189 | $52.6M | 3.0% | +2,451+1.5% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,299,599 | $53.2M | 3.0% | −27,704−2.1% | Reduced | History |
| SOSouthern Co | Stock | 761,308 | $53.5M | 3.1% | +16,586+2.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 507,125 | $54.4M | 3.1% | −7,519−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 346,889 | $54.6M | 3.1% | +2,886+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 184,728 | $55.1M | 3.2% | −1,613−0.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 269,674 | $59.2M | 3.4% | −5,693−2.1% | Reduced | History |
| AAPLApple Inc. | Stock | 376,257 | $73.0M | 4.2% | −4,639−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 228,816 | $77.9M | 4.5% | −2,351−1.0% | Reduced | 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 |