Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 228
- +13 vs. Q3 2023
- Portfolio value
- $1.86B
- +$168.9M (+10.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 3,804 | $480.8K | <0.1% | +1,001+35.7% | Added | History |
| HRIHerc Holdings Inc | COM | 3,250 | $483.9K | <0.1% | +900+38.3% | Added | History |
| SBUXStarbucks Corp | Stock | 5,159 | $495.4K | <0.1% | +70+1.4% | Added | History |
| BLKBlackRock, Inc. | COM | 612 | $496.9K | <0.1% | −12−1.9% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 40,119 | $497.1K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 3,237 | $502.0K | <0.1% | +50+1.6% | Added | History |
| XYLXylem Inc. | COM | 4,600 | $526.1K | <0.1% | +800+21.1% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 20,017 | $535.3K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 5,505 | $537.6K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 14,596 | $539.8K | <0.1% | +23+0.2% | Added | History |
| PSXPhillips 66 | Stock | 4,097 | $545.5K | <0.1% | +327+8.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,798 | $552.2K | <0.1% | +18+0.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,800 | $553.5K | <0.1% | +482+14.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 6,000 | $568.1K | <0.1% | +1,000+20.0% | Added | History |
| OKEONEOK Inc | COM | 8,144 | $571.9K | <0.1% | −33−0.4% | Reduced | History |
| IEXIdex Corp | COM | 2,700 | $586.2K | <0.1% | +700+35.0% | Added | History |
| MLIMueller Industries Inc | COM | 12,500 | $589.4K | <0.1% | +2,000+19.0% | AddedConverted for a 2-for-1 split | History |
| CBChubb Ltd | Stock | 2,634 | $595.3K | <0.1% | +179+7.3% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,900 | $604.2K | <0.1% | +700+31.8% | Added | History |
| BABoeing Co | Stock | 2,410 | $628.1K | <0.1% | +287+13.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,106 | $634.2K | <0.1% | +140+14.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,727 | $639.3K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 6,390 | $646.2K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,958 | $647.9K | <0.1% | −15−0.3% | Reduced | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,542 | $656.7K | <0.1% | +3,542 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,878 | $669.6K | <0.1% | −33−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,646 | $674.1K | <0.1% | −320−16.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,805 | $675.5K | <0.1% | +244+9.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,374 | $685.5K | <0.1% | +100+7.8% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 53,272 | $703.7K | <0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 6,000 | $708.8K | <0.1% | +1,500+33.3% | Added | History |
| WFCWells Fargo & Company | Stock | 14,666 | $721.8K | <0.1% | +1,503+11.4% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 83,096 | $757.0K | <0.1% | −3,255−3.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,501 | $885.3K | <0.1% | +643+34.6% | Added | History |
| BACBank of America Corp | Stock | 27,266 | $918.1K | <0.1% | −791−2.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 10,700 | $964.8K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 22,322 | $965.9K | 0.1% | −223−1.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,494 | $974.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,195 | $1.00M | 0.1% | +12,195 | New | – |
| INTCIntel Corp | Stock | 20,108 | $1.01M | 0.1% | −366−1.8% | Reduced | History |
| WMWaste Management Inc | Stock | 5,825 | $1.04M | 0.1% | −100−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 4,996 | $1.05M | 0.1% | +1,889+60.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 14,886 | $1.08M | 0.1% | +1,301+9.6% | Added | History |
| DUKDuke Energy CORP | Stock | 11,180 | $1.08M | 0.1% | +195+1.8% | Added | History |
| NVSNovartis AG | ADR | 10,782 | $1.09M | 0.1% | −123−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,772 | $1.10M | 0.1% | −29−0.5% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 37,714 | $1.10M | 0.1% | −6,667−15.0% | Reduced | History |
| TAT&T Inc. | Stock | 66,174 | $1.11M | 0.1% | +579+0.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,735 | $1.11M | 0.1% | +1,000+17.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,726 | $1.14M | 0.1% | −23−1.3% | Reduced | History |
| COPConocoPhillips | Stock | 9,945 | $1.15M | 0.1% | +791+8.6% | Added | History |
| GPCGenuine Parts Co | Stock | 9,090 | $1.26M | 0.1% | +939+11.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,784 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,182 | $1.38M | 0.1% | +2,752+62.1% | Added | – |
| AONAon plc | CL A | 5,272 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 38,843 | $1.57M | 0.1% | +41+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,744 | $1.78M | 0.1% | +908+32.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,894 | $1.82M | 0.1% | +876+7.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,421 | $1.92M | 0.1% | +13+0.1% | Added | History |
| GGGGraco Inc | COM | 22,291 | $1.93M | 0.1% | +900+4.2% | Added | History |
| WMTWalmart Inc. | Stock | 14,067 | $2.22M | 0.1% | +60.0% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 63,790 | $2.40M | 0.1% | −3,155−4.7% | Reduced | History |
| RFRegions Financial Corp | COM | 123,954 | $2.40M | 0.1% | +3,903+3.3% | Added | History |
| AXPAmerican Express Co | Stock | 13,342 | $2.50M | 0.1% | +1,000+8.1% | Added | History |
| AFLAflac Inc | Stock | 33,866 | $2.79M | 0.2% | +18+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,370 | $3.05M | 0.2% | −6,164−15.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,299 | $3.09M | 0.2% | −218−4.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,810 | $3.25M | 0.2% | −270−0.9% | Reduced | History |
| DGDollar General Corp | COM | 27,545 | $3.74M | 0.2% | +2,881+11.7% | Added | History |
| CARRCarrier Global Corp | Stock | 67,982 | $3.91M | 0.2% | +4,457+7.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,946 | $4.22M | 0.2% | +21,760+236.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 83,550 | $4.29M | 0.2% | −4,323−4.9% | Reduced | History |
| DISWalt Disney Co | Stock | 48,427 | $4.37M | 0.2% | +42+0.1% | Added | History |
| TGTTarget Corp | Stock | 33,140 | $4.72M | 0.3% | +180+0.5% | Added | History |
| SYKStryker Corp | Stock | 16,886 | $5.06M | 0.3% | +242+1.5% | Added | History |
| ACNAccenture plc | Stock | 15,183 | $5.33M | 0.3% | +113+0.7% | Added | History |
| MAMastercard Inc | Stock | 12,600 | $5.37M | 0.3% | +150+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14,001 | $5.40M | 0.3% | +290+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 58,348 | $5.47M | 0.3% | −408−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 110,988 | $5.61M | 0.3% | +1,266+1.2% | Added | History |
| GLGlobe Life Inc. | COM | 46,514 | $5.66M | 0.3% | +849+1.9% | Added | History |
| SHWSherwin Williams Co | COM | 18,443 | $5.75M | 0.3% | +210+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 52,747 | $5.81M | 0.3% | +116+0.2% | Added | History |
| VMCVulcan Materials CO | COM | 25,597 | $5.81M | 0.3% | −370−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 55,838 | $5.89M | 0.3% | +1,212+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,455 | $6.11M | 0.3% | +40.0% | Added | History |
| VVisa Inc. | Stock | 24,334 | $6.34M | 0.3% | +284+1.2% | Added | History |
| BXBlackstone Inc. | COM | 52,514 | $6.88M | 0.4% | +187+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 51,870 | $7.25M | 0.4% | −767−1.5% | Reduced | History |
| DEDeere & Co | Stock | 18,735 | $7.49M | 0.4% | +976+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 55,089 | $8.37M | 0.5% | +179+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,301 | $8.87M | 0.5% | +100.0% | Added | – |
| CATCaterpillar Inc | Stock | 34,760 | $10.3M | 0.6% | −10.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,437 | $11.1M | 0.6% | −1,290−5.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,942 | $11.9M | 0.6% | +7,440+42.5% | Added | – |
| KOCoca Cola Co | Stock | 220,048 | $13.0M | 0.7% | +4,793+2.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 413,828 | $15.6M | 0.8% | +384,962+1,333.6% | Added | – |
| TFCTruist Financial Corp | COM | 716,626 | $26.5M | 1.4% | −372,478−34.2% | Reduced | History |
| PFEPfizer Inc | Stock | 924,305 | $26.6M | 1.4% | −55,431−5.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 205,478 | $35.0M | 1.9% | +8,781+4.5% | Added | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 3,446 | $221.9K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,950 | $220.1K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,535 | $206.6K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 775 | $206.1K | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,926 | $204.3K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 28,100 | $39.9K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $3.25K | <0.1% | History |