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 |
|---|---|---|---|---|---|---|---|
| VZVerizon Communications Inc | Stock | 1,037,218 | $39.1M | 2.1% | +20,508+2.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 325,154 | $39.5M | 2.1% | +5,896+1.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 824,466 | $40.0M | 2.2% | +18,019+2.2% | Added | History |
| GISGeneral Mills Inc | Stock | 615,389 | $40.1M | 2.2% | +16,883+2.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 409,631 | $42.4M | 2.3% | +5,812+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 699,039 | $42.5M | 2.3% | +35,968+5.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 474,067 | $43.1M | 2.3% | +9,138+2.0% | Added | History |
| RTXRTX Corp | Stock | 529,415 | $44.5M | 2.4% | +14,057+2.7% | Added | History |
| PGProcter & Gamble Co | Stock | 320,432 | $47.0M | 2.5% | +3,353+1.1% | Added | History |
| PAYXPaychex Inc | Stock | 398,412 | $47.5M | 2.6% | +5,227+1.3% | Added | History |
| EMREmerson Electric Co | Stock | 497,199 | $48.4M | 2.6% | +8,412+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 312,238 | $48.9M | 2.6% | +6,239+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 289,561 | $49.2M | 2.6% | +6,494+2.3% | Added | History |
| CLColgate Palmolive Co | Stock | 631,892 | $50.4M | 2.7% | +12,755+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 504,732 | $50.5M | 2.7% | +7,504+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 111,685 | $50.6M | 2.7% | +2,245+2.1% | Added | History |
| CVXChevron Corp | Stock | 354,856 | $52.9M | 2.9% | +8,643+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 372,358 | $53.9M | 2.9% | +7,056+1.9% | Added | History |
| SOSouthern Co | Stock | 777,822 | $54.5M | 2.9% | +8,185+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 186,937 | $55.4M | 3.0% | +3,088+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 328,466 | $55.9M | 3.0% | +701+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 343,845 | $56.2M | 3.0% | +1,771+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 368,946 | $57.2M | 3.1% | +5,463+1.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 255,932 | $57.6M | 3.1% | −5,412−2.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 170,810 | $59.2M | 3.2% | +2,394+1.4% | Added | History |
| AAPLApple Inc. | Stock | 367,709 | $70.8M | 3.8% | −2,151−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 218,856 | $82.3M | 4.4% | −4,812−2.2% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,299,473 | $86.6M | 4.7% | −2,484−0.2% | Reduced | 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 |