Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 215
- −2 vs. Q2 2023
- Portfolio value
- $1.69B
- −$56.5M (−3.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 9,648 | $460.2K | <0.1% | −482−4.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,089 | $464.5K | <0.1% | +96+1.9% | Added | History |
| PCARPaccar Inc | COM | 5,505 | $468.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 14,573 | $490.2K | <0.1% | +20+0.1% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 20,017 | $493.4K | <0.1% | +359+1.8% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,187 | $493.6K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 3,318 | $495.0K | <0.1% | −1,082−24.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,780 | $510.0K | <0.1% | +460+7.3% | Added | History |
| CBChubb Ltd | Stock | 2,455 | $511.1K | <0.1% | −110−4.3% | Reduced | History |
| OKEONEOK Inc | COM | 8,177 | $518.7K | <0.1% | −403−4.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,274 | $523.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 13,163 | $537.8K | <0.1% | −365−2.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 5,006 | $538.8K | <0.1% | +1,762+54.3% | Added | – |
| ETNEaton Corp plc | Stock | 2,561 | $546.2K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,858 | $557.8K | <0.1% | +46+2.5% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,390 | $558.7K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,107 | $574.0K | <0.1% | +275+9.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,727 | $591.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,911 | $606.2K | <0.1% | +52+1.8% | Added | – |
| YUMYum Brands Inc | Stock | 4,973 | $621.4K | <0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 53,272 | $673.4K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 86,351 | $695.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,966 | $704.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,430 | $726.2K | <0.1% | +1,574+55.1% | Added | – |
| INTCIntel Corp | Stock | 20,474 | $727.8K | <0.1% | −8,124−28.4% | Reduced | History |
| BACBank of America Corp | Stock | 28,057 | $768.2K | <0.1% | −2,601−8.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 5,735 | $817.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,494 | $874.8K | 0.1% | −10.0% | Reduced | – |
| WELLWelltower Inc. | REIT | 10,700 | $876.5K | 0.1% | −2,700−20.1% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 22,545 | $900.9K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 5,925 | $903.2K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 13,585 | $942.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,866 | $957.5K | 0.1% | +28,866 | New | – |
| DUKDuke Energy CORP | Stock | 10,985 | $969.6K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 65,595 | $985.2K | 0.1% | −251,938−79.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,749 | $988.1K | 0.1% | −158−8.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,801 | $994.6K | 0.1% | −156−2.6% | Reduced | History |
| COPConocoPhillips | Stock | 9,154 | $1.10M | 0.1% | +60+0.7% | Added | History |
| NVSNovartis AG | ADR | 10,905 | $1.11M | 0.1% | −888−7.5% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 44,381 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 8,151 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,186 | $1.18M | 0.1% | +7,672+506.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,836 | $1.21M | 0.1% | −79−2.7% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,784 | $1.23M | 0.1% | −5−0.2% | Reduced | History |
| GGGGraco Inc | COM | 21,391 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 12,018 | $1.58M | 0.1% | +55+0.5% | Added | History |
| MOAltria Group, Inc. | Stock | 38,802 | $1.63M | 0.1% | +36+0.1% | Added | History |
| AONAon plc | CL A | 5,272 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 12,342 | $1.84M | 0.1% | −88−0.7% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 66,945 | $1.86M | 0.1% | +106+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,408 | $1.89M | 0.1% | +100.0% | Added | History |
| RFRegions Financial Corp | COM | 120,051 | $2.06M | 0.1% | +162+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 14,061 | $2.25M | 0.1% | −114−0.8% | Reduced | History |
| AFLAflac Inc | Stock | 33,848 | $2.60M | 0.2% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 24,664 | $2.61M | 0.2% | +3,873+18.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,517 | $2.96M | 0.2% | +48+0.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,080 | $3.10M | 0.2% | +35+0.1% | Added | History |
| CARRCarrier Global Corp | Stock | 63,525 | $3.51M | 0.2% | +63,525 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,534 | $3.63M | 0.2% | +33,370+541.4% | Added | – |
| TGTTarget Corp | Stock | 32,960 | $3.64M | 0.2% | +2,100+6.8% | Added | History |
| DISWalt Disney Co | Stock | 48,385 | $3.92M | 0.2% | +2,097+4.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,451 | $4.26M | 0.3% | +1,000+2.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 13,711 | $4.44M | 0.3% | +468+3.5% | Added | History |
| SYKStryker Corp | Stock | 16,644 | $4.55M | 0.3% | +223+1.4% | Added | History |
| ACNAccenture plc | Stock | 15,070 | $4.63M | 0.3% | +274+1.9% | Added | History |
| SHWSherwin Williams Co | COM | 18,233 | $4.65M | 0.3% | +261+1.5% | Added | History |
| MAMastercard Inc | Stock | 12,450 | $4.93M | 0.3% | +200+1.6% | Added | History |
| GLGlobe Life Inc. | COM | 45,665 | $4.97M | 0.3% | −1,389−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 52,631 | $5.10M | 0.3% | −1,375−2.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 87,873 | $5.10M | 0.3% | +3,757+4.5% | Added | History |
| TJXTJX Companies Inc | Stock | 58,756 | $5.22M | 0.3% | +393+0.7% | Added | History |
| VMCVulcan Materials CO | COM | 25,967 | $5.25M | 0.3% | +453+1.8% | Added | History |
| VVisa Inc. | Stock | 24,050 | $5.53M | 0.3% | +485+2.1% | Added | History |
| BXBlackstone Inc. | COM | 52,327 | $5.61M | 0.3% | +642+1.2% | Added | History |
| ORCLOracle Corp | Stock | 54,626 | $5.79M | 0.3% | +50+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 109,722 | $5.90M | 0.3% | +916+0.8% | Added | History |
| DEDeere & Co | Stock | 17,759 | $6.70M | 0.4% | +289+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 52,637 | $6.89M | 0.4% | +435+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,910 | $6.98M | 0.4% | −1,581−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,502 | $7.52M | 0.4% | −534−3.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,291 | $7.97M | 0.5% | −112−0.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 34,761 | $9.49M | 0.6% | +140+0.4% | Added | History |
| NVDANVIDIA Corp | Stock | 23,727 | $10.3M | 0.6% | −856−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 215,255 | $12.0M | 0.7% | −797−0.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 1,089,104 | $31.2M | 1.8% | +83,069+8.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 196,697 | $31.3M | 1.9% | +13,060+7.1% | Added | History |
| PFEPfizer Inc | Stock | 979,736 | $32.5M | 1.9% | +30,517+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 1,016,710 | $33.0M | 2.0% | +56,565+5.9% | Added | History |
| RTXRTX Corp | Stock | 515,358 | $37.1M | 2.2% | +21,954+4.4% | Added | History |
| NEENextera Energy Inc | Stock | 663,071 | $38.0M | 2.3% | +24,794+3.9% | Added | History |
| GISGeneral Mills Inc | Stock | 598,506 | $38.3M | 2.3% | +14,000+2.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 319,258 | $38.6M | 2.3% | +5,283+1.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 464,929 | $39.8M | 2.4% | +5,078+1.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 806,447 | $39.8M | 2.4% | +1,866+0.2% | Added | History |
| QCOMQualcomm Inc | Stock | 365,302 | $40.6M | 2.4% | +13,634+3.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 403,819 | $41.3M | 2.4% | +8,358+2.1% | Added | History |
| CLColgate Palmolive Co | Stock | 619,137 | $44.0M | 2.6% | +12,584+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 109,440 | $44.8M | 2.7% | +829+0.8% | Added | History |
| PAYXPaychex Inc | Stock | 393,185 | $45.3M | 2.7% | +1,823+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 317,079 | $46.2M | 2.7% | −447−0.1% | Reduced | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,736 | $237.4K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $231.4K | <0.1% | History |
| FEFirstenergy Corp | COM | 5,603 | $217.9K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,476 | $213.0K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,778 | $208.8K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,382 | $208.3K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,138 | $204.0K | <0.1% | History |
| NPOEnpro Inc. | COM | 1,500 | $200.3K | <0.1% | History |