Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 234
- +6 vs. Q4 2023
- Portfolio value
- $2.02B
- +$159.6M (+8.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 202,580 | $85.2M | 4.2% | −16,276−7.4% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,274,271 | $84.6M | 4.2% | −25,202−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 357,441 | $65.1M | 3.2% | −11,505−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 166,967 | $64.0M | 3.2% | −3,843−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 315,037 | $63.1M | 3.1% | −13,429−4.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 324,278 | $61.9M | 3.1% | −19,567−5.7% | Reduced | History |
| AAPLApple Inc. | Stock | 358,258 | $61.4M | 3.0% | −9,451−2.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 241,817 | $60.5M | 3.0% | −14,115−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 514,561 | $59.8M | 3.0% | +9,829+1.9% | Added | History |
| QCOMQualcomm Inc | Stock | 353,288 | $59.8M | 3.0% | −19,070−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 372,870 | $58.8M | 2.9% | +18,014+5.1% | Added | History |
| SOSouthern Co | Stock | 789,070 | $56.6M | 2.8% | +11,248+1.4% | Added | History |
| CLColgate Palmolive Co | Stock | 627,813 | $56.5M | 2.8% | −4,079−0.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 483,432 | $54.8M | 2.7% | −13,767−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 548,655 | $53.5M | 2.7% | +19,240+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 186,215 | $52.5M | 2.6% | −722−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 299,911 | $52.5M | 2.6% | +10,350+3.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 115,366 | $52.5M | 2.6% | +3,681+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 319,643 | $51.9M | 2.6% | −789−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 326,765 | $51.7M | 2.6% | +14,527+4.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 410,991 | $51.0M | 2.5% | +1,360+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 794,225 | $50.8M | 2.5% | +95,186+13.6% | Added | History |
| PAYXPaychex Inc | Stock | 397,903 | $48.9M | 2.4% | −509−0.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 1,197,509 | $46.7M | 2.3% | +480,883+67.1% | Added | History |
| GISGeneral Mills Inc | Stock | 665,037 | $46.5M | 2.3% | +49,648+8.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 346,119 | $44.8M | 2.2% | +20,965+6.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 489,378 | $44.4M | 2.2% | +15,311+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 1,048,902 | $44.0M | 2.2% | +11,684+1.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 857,776 | $43.1M | 2.1% | +33,310+4.0% | Added | History |
| PFEPfizer Inc | Stock | 1,492,607 | $41.4M | 2.1% | +568,302+61.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 229,149 | $39.9M | 2.0% | +23,671+11.5% | Added | History |
| NVDANVIDIA Corp | Stock | 20,312 | $18.4M | 0.9% | −2,125−9.5% | Reduced | History |
| KOCoca Cola Co | Stock | 229,118 | $14.0M | 0.7% | +9,070+4.1% | Added | History |
| CATCaterpillar Inc | Stock | 34,949 | $12.8M | 0.6% | +189+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 52,752 | $9.52M | 0.5% | −2,337−4.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,595 | $9.25M | 0.5% | −7,347−29.5% | Reduced | – |
| DEDeere & Co | Stock | 20,299 | $8.34M | 0.4% | +1,564+8.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 53,016 | $8.00M | 0.4% | +1,146+2.2% | Added | History |
| ORCLOracle Corp | Stock | 58,312 | $7.32M | 0.4% | +2,474+4.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 39,844 | $7.19M | 0.4% | −1,611−3.9% | Reduced | History |
| VVisa Inc. | Stock | 25,608 | $7.15M | 0.4% | +1,274+5.2% | Added | History |
| BXBlackstone Inc. | COM | 53,208 | $6.99M | 0.3% | +694+1.3% | Added | History |
| VMCVulcan Materials CO | COM | 25,599 | $6.99M | 0.3% | +20.0% | Added | History |
| SHWSherwin Williams Co | COM | 18,883 | $6.56M | 0.3% | +440+2.4% | Added | History |
| ABTAbbott Laboratories | Stock | 57,626 | $6.55M | 0.3% | +4,879+9.2% | Added | History |
| TGTTarget Corp | Stock | 36,553 | $6.48M | 0.3% | +3,413+10.3% | Added | History |
| MAMastercard Inc | Stock | 12,983 | $6.25M | 0.3% | +383+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,858 | $6.24M | 0.3% | +10,357+414.1% | Added | History |
| TJXTJX Companies Inc | Stock | 61,385 | $6.23M | 0.3% | +3,037+5.2% | Added | History |
| SYKStryker Corp | Stock | 17,322 | $6.20M | 0.3% | +436+2.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 14,810 | $6.19M | 0.3% | +809+5.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 123,316 | $6.15M | 0.3% | +12,328+11.1% | Added | History |
| GLGlobe Life Inc. | COM | 51,157 | $5.95M | 0.3% | +4,643+10.0% | Added | History |
| ACNAccenture plc | Stock | 15,732 | $5.45M | 0.3% | +549+3.6% | Added | History |
| DGDollar General Corp | COM | 32,305 | $5.04M | 0.3% | +4,760+17.3% | Added | History |
| LLYEli Lilly & Co | Stock | 5,941 | $4.62M | 0.2% | +642+12.1% | Added | History |
| CARRCarrier Global Corp | Stock | 79,358 | $4.61M | 0.2% | +11,376+16.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,850 | $4.07M | 0.2% | +1,040+3.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,361 | $4.02M | 0.2% | −11,940−58.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 13,342 | $3.04M | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 33,851 | $2.91M | 0.1% | −150.0% | Reduced | History |
| RFRegions Financial Corp | COM | 123,760 | $2.60M | 0.1% | −194−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 42,907 | $2.58M | 0.1% | +706+1.7% | AddedConverted for a 3-for-1 split | History |
| SNVSynovus Financial Corp | COM NEW | 59,969 | $2.40M | 0.1% | −3,821−6.0% | Reduced | History |
| GGGGraco Inc | COM | 22,291 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 12,882 | $1.96M | 0.1% | −12−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 21,256 | $1.95M | 0.1% | +835+4.1% | Added | History |
| AONAon plc | CL A | 5,272 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 38,886 | $1.70M | 0.1% | +43+0.1% | Added | History |
| BACBank of America Corp | Stock | 40,294 | $1.53M | 0.1% | +13,028+47.8% | Added | History |
| GPCGenuine Parts Co | Stock | 9,090 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $1.33M | 0.1% | −14−0.5% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 6,735 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,728 | $1.27M | 0.1% | +2+0.1% | Added | History |
| COPConocoPhillips | Stock | 9,945 | $1.27M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5,827 | $1.24M | 0.1% | +20.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,942 | $1.22M | 0.1% | +170+2.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,293 | $1.20M | 0.1% | −1,451−38.8% | Reduced | History |
| TAT&T Inc. | Stock | 67,164 | $1.18M | 0.1% | +990+1.5% | Added | History |
| DUKDuke Energy CORP | Stock | 11,167 | $1.08M | 0.1% | −13−0.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,523 | $1.06M | 0.1% | −21,847−65.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 14,887 | $1.04M | 0.1% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,369 | $1.04M | 0.1% | −125−2.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,267 | $1.00M | <0.1% | +72+0.6% | Added | – |
| WELLWelltower Inc. | REIT | 10,700 | $999.8K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 20,807 | $992.9K | <0.1% | −1,515−6.8% | Reduced | – |
| UCBUnited Community Banks Inc | COM | 37,714 | $992.6K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 10,226 | $989.2K | <0.1% | −556−5.2% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 80,096 | $948.3K | <0.1% | −3,000−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 7,523 | $920.5K | <0.1% | −40,904−84.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,682 | $904.7K | <0.1% | −66,868−80.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,819 | $881.4K | <0.1% | +14+0.5% | Added | History |
| WFCWells Fargo & Company | Stock | 14,666 | $850.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 19,208 | $848.4K | <0.1% | −900−4.5% | Reduced | History |
| CRCrane Co | COMMON STOCK | 6,000 | $810.8K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,732 | $766.0K | <0.1% | −1,264−25.3% | Reduced | History |
| CBChubb Ltd | Stock | 2,886 | $747.9K | <0.1% | +252+9.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,645 | $730.4K | <0.1% | −1−0.1% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,188 | $729.4K | <0.1% | −186−13.5% | Reduced | History |
| OKEONEOK Inc | COM | 9,069 | $727.1K | <0.1% | +925+11.4% | Added | History |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 413,828 | $15.6M | 0.8% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,542 | $656.7K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 6,000 | $568.1K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 40,119 | $497.1K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,000 | $449.6K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,501 | $393.3K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,502 | $285.1K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,221 | $271.7K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,542 | $253.7K | <0.1% | – |
| KKellanova | Stock | 3,826 | $213.9K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,363 | $206.9K | <0.1% | History |
| TDGTransDigm Group INC | COM | 200 | $202.3K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 43,000 | $3.04K | <0.1% | History |
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $2.55K | <0.1% | History |