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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 34,949 | $12.8M | 0.6% | +189+0.5% | Added | History |
| KOCoca Cola Co | Stock | 229,118 | $14.0M | 0.7% | +9,070+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 20,312 | $18.4M | 0.9% | −2,125−9.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 229,149 | $39.9M | 2.0% | +23,671+11.5% | Added | History |
| PFEPfizer Inc | Stock | 1,492,607 | $41.4M | 2.1% | +568,302+61.5% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 857,776 | $43.1M | 2.1% | +33,310+4.0% | Added | History |
| VZVerizon Communications Inc | Stock | 1,048,902 | $44.0M | 2.2% | +11,684+1.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 489,378 | $44.4M | 2.2% | +15,311+3.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 346,119 | $44.8M | 2.2% | +20,965+6.4% | Added | History |
| GISGeneral Mills Inc | Stock | 665,037 | $46.5M | 2.3% | +49,648+8.1% | Added | History |
| TFCTruist Financial Corp | COM | 1,197,509 | $46.7M | 2.3% | +480,883+67.1% | Added | History |
| PAYXPaychex Inc | Stock | 397,903 | $48.9M | 2.4% | −509−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 794,225 | $50.8M | 2.5% | +95,186+13.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 410,991 | $51.0M | 2.5% | +1,360+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 326,765 | $51.7M | 2.6% | +14,527+4.7% | Added | History |
| PGProcter & Gamble Co | Stock | 319,643 | $51.9M | 2.6% | −789−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 115,366 | $52.5M | 2.6% | +3,681+3.3% | Added | History |
| PEPPepsiCo Inc | Stock | 299,911 | $52.5M | 2.6% | +10,350+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 186,215 | $52.5M | 2.6% | −722−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 548,655 | $53.5M | 2.7% | +19,240+3.6% | Added | History |
| EMREmerson Electric Co | Stock | 483,432 | $54.8M | 2.7% | −13,767−2.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 627,813 | $56.5M | 2.8% | −4,079−0.6% | Reduced | History |
| SOSouthern Co | Stock | 789,070 | $56.6M | 2.8% | +11,248+1.4% | Added | History |
| CVXChevron Corp | Stock | 372,870 | $58.8M | 2.9% | +18,014+5.1% | Added | History |
| QCOMQualcomm Inc | Stock | 353,288 | $59.8M | 3.0% | −19,070−5.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 514,561 | $59.8M | 3.0% | +9,829+1.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 241,817 | $60.5M | 3.0% | −14,115−5.5% | Reduced | History |
| AAPLApple Inc. | Stock | 358,258 | $61.4M | 3.0% | −9,451−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 324,278 | $61.9M | 3.1% | −19,567−5.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 315,037 | $63.1M | 3.1% | −13,429−4.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 166,967 | $64.0M | 3.2% | −3,843−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 357,441 | $65.1M | 3.2% | −11,505−3.1% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,274,271 | $84.6M | 4.2% | −25,202−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 202,580 | $85.2M | 4.2% | −16,276−7.4% | Reduced | 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 |