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 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 488,787 | $47.2M | 2.8% | −3,914−0.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 327,765 | $47.5M | 2.8% | −2,421−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 305,999 | $47.7M | 2.8% | +4,577+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 283,067 | $48.0M | 2.8% | +1,076+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 342,074 | $48.0M | 2.8% | −325−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 183,849 | $48.4M | 2.9% | −879−0.5% | Reduced | History |
| SOSouthern Co | Stock | 769,637 | $49.8M | 3.0% | +8,329+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 168,416 | $50.9M | 3.0% | −773−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 363,483 | $54.2M | 3.2% | +201+0.1% | Added | History |
| CVXChevron Corp | Stock | 346,213 | $58.4M | 3.5% | −676−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 497,228 | $58.5M | 3.5% | −9,897−2.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 261,344 | $59.6M | 3.5% | −8,330−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 369,860 | $63.3M | 3.8% | −6,397−1.7% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,301,957 | $67.9M | 4.0% | +2,358+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 223,668 | $70.6M | 4.2% | −5,148−2.2% | 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 |