Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 267
- +33 vs. Q1 2024
- Portfolio value
- $2.08B
- +$64.8M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GGGGraco Inc | COM | 23,791 | $1.89M | 0.1% | +1,500+6.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,567 | $2.19M | 0.1% | +311+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,140 | $2.23M | 0.1% | −742−5.8% | Reduced | History |
| RFRegions Financial Corp | COM | 130,181 | $2.61M | 0.1% | +6,421+5.2% | Added | History |
| WMTWalmart Inc. | Stock | 43,992 | $2.98M | 0.1% | +1,085+2.5% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 77,980 | $3.13M | 0.2% | +18,011+30.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,654 | $3.79M | 0.2% | −196−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 16,842 | $3.90M | 0.2% | +3,500+26.2% | Added | History |
| GLGlobe Life Inc. | COM | 48,818 | $4.02M | 0.2% | −2,339−4.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,427 | $4.21M | 0.2% | +66+0.8% | Added | – |
| DGDollar General Corp | COM | 35,309 | $4.67M | 0.2% | +3,004+9.3% | Added | History |
| ACNAccenture plc | Stock | 17,285 | $5.24M | 0.3% | +1,553+9.9% | Added | History |
| CARRCarrier Global Corp | Stock | 84,512 | $5.33M | 0.3% | +5,154+6.5% | Added | History |
| TGTTarget Corp | Stock | 37,741 | $5.59M | 0.3% | +1,188+3.3% | Added | History |
| LLYEli Lilly & Co | Stock | 6,339 | $5.74M | 0.3% | +398+6.7% | Added | History |
| SHWSherwin Williams Co | COM | 19,472 | $5.81M | 0.3% | +589+3.1% | Added | History |
| MAMastercard Inc | Stock | 13,323 | $5.88M | 0.3% | +340+2.6% | Added | History |
| SYKStryker Corp | Stock | 17,821 | $6.06M | 0.3% | +499+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 129,315 | $6.14M | 0.3% | +5,999+4.9% | Added | History |
| ABTAbbott Laboratories | Stock | 60,571 | $6.29M | 0.3% | +2,945+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 13,212 | $6.66M | 0.3% | +354+2.8% | Added | History |
| BXBlackstone Inc. | COM | 54,243 | $6.72M | 0.3% | +1,035+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,116 | $6.84M | 0.3% | +306+2.1% | Added | History |
| TJXTJX Companies Inc | Stock | 63,019 | $6.94M | 0.3% | +1,634+2.7% | Added | History |
| VMCVulcan Materials CO | COM | 28,247 | $7.02M | 0.3% | +2,648+10.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 43,337 | $7.03M | 0.3% | +3,493+8.8% | Added | History |
| AFLAflac Inc | Stock | 83,851 | $7.49M | 0.4% | +50,000+147.7% | Added | History |
| VVisa Inc. | Stock | 28,789 | $7.56M | 0.4% | +3,181+12.4% | Added | History |
| ORCLOracle Corp | Stock | 59,126 | $8.35M | 0.4% | +814+1.4% | Added | History |
| DEDeere & Co | Stock | 22,890 | $8.55M | 0.4% | +2,591+12.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,590 | $9.63M | 0.5% | −50.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 53,369 | $9.72M | 0.5% | +353+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,035 | $10.2M | 0.5% | +283+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 35,660 | $11.9M | 0.6% | +711+2.0% | Added | History |
| KOCoca Cola Co | Stock | 240,736 | $15.3M | 0.7% | +11,618+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 194,562 | $24.0M | 1.2% | −8,558−4.2% | ReducedConverted for a 10-for-1 split | History |
| GISGeneral Mills Inc | Stock | 676,543 | $42.8M | 2.1% | +11,506+1.7% | Added | History |
| PFEPfizer Inc | Stock | 1,560,118 | $43.7M | 2.1% | +67,511+4.5% | Added | History |
| VZVerizon Communications Inc | Stock | 1,064,637 | $43.9M | 2.1% | +15,735+1.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 495,320 | $44.3M | 2.1% | +5,942+1.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 231,357 | $45.0M | 2.2% | +2,208+1.0% | Added | History |
| TFCTruist Financial Corp | COM | 1,222,780 | $47.5M | 2.3% | +25,271+2.1% | Added | History |
| PAYXPaychex Inc | Stock | 401,151 | $47.6M | 2.3% | +3,248+0.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 865,256 | $47.6M | 2.3% | +7,480+0.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 348,891 | $48.2M | 2.3% | +2,772+0.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 412,758 | $48.7M | 2.3% | +1,767+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 192,099 | $49.0M | 2.4% | +5,884+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 337,096 | $49.3M | 2.4% | +10,331+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 305,650 | $50.4M | 2.4% | +5,739+1.9% | Added | History |
| EMREmerson Electric Co | Stock | 478,434 | $52.7M | 2.5% | −4,998−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 320,880 | $52.9M | 2.5% | +1,237+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 116,764 | $54.5M | 2.6% | +1,398+1.2% | Added | History |
| RTXRTX Corp | Stock | 545,247 | $54.7M | 2.6% | −3,408−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 324,188 | $56.1M | 2.7% | −900.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 808,100 | $57.2M | 2.7% | +13,875+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 168,397 | $58.0M | 2.8% | +1,430+0.9% | Added | History |
| CVXChevron Corp | Stock | 376,006 | $58.8M | 2.8% | +3,136+0.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 511,611 | $58.9M | 2.8% | −2,950−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 624,865 | $60.6M | 2.9% | −2,948−0.5% | Reduced | History |
| SOSouthern Co | Stock | 789,281 | $61.2M | 2.9% | +2110.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 359,639 | $61.7M | 3.0% | +2,198+0.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 238,639 | $61.9M | 3.0% | −3,178−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 309,063 | $62.5M | 3.0% | −5,974−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 342,098 | $68.1M | 3.3% | −11,190−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 366,000 | $77.1M | 3.7% | +7,742+2.2% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,255,498 | $79.3M | 3.8% | −18,773−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 201,022 | $89.8M | 4.3% | −1,558−0.8% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 831 | $222.3K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 801 | $208.6K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 881 | $207.7K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,635 | $207.2K | <0.1% | History |
| SBSafe Bulkers, Inc. | COM | 13,000 | $64.5K | <0.1% | History |