Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 269
- +2 vs. Q2 2024
- Portfolio value
- $2.30B
- +$219.2M (+10.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 84,812 | $1.87M | 0.1% | +178+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,939 | $2.00M | 0.1% | −201−1.7% | Reduced | History |
| GGGGraco Inc | COM | 23,791 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 41,040 | $2.09M | 0.1% | +115+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,577 | $2.62M | 0.1% | +100.0% | Added | History |
| RFRegions Financial Corp | COM | 139,565 | $3.26M | 0.1% | +9,384+7.2% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 77,388 | $3.44M | 0.1% | −592−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 30,700 | $3.49M | 0.2% | +46+0.2% | Added | History |
| DGDollar General Corp | COM | 43,716 | $3.70M | 0.2% | +8,407+23.8% | Added | History |
| WMTWalmart Inc. | Stock | 47,529 | $3.84M | 0.2% | +3,537+8.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,387 | $4.43M | 0.2% | −40−0.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 18,500 | $5.02M | 0.2% | +1,658+9.8% | Added | History |
| GLGlobe Life Inc. | COM | 48,930 | $5.18M | 0.2% | +112+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 6,548 | $5.80M | 0.3% | +209+3.3% | Added | History |
| TGTTarget Corp | Stock | 41,489 | $6.47M | 0.3% | +3,748+9.9% | Added | History |
| ACNAccenture plc | Stock | 18,590 | $6.57M | 0.3% | +1,305+7.5% | Added | History |
| MAMastercard Inc | Stock | 13,888 | $6.86M | 0.3% | +565+4.2% | Added | History |
| SYKStryker Corp | Stock | 19,105 | $6.90M | 0.3% | +1,284+7.2% | Added | History |
| VMCVulcan Materials CO | COM | 27,751 | $6.95M | 0.3% | −496−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 65,174 | $7.43M | 0.3% | +4,603+7.6% | Added | History |
| CARRCarrier Global Corp | Stock | 92,424 | $7.44M | 0.3% | +7,912+9.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 141,344 | $7.52M | 0.3% | +12,029+9.3% | Added | History |
| TJXTJX Companies Inc | Stock | 65,002 | $7.64M | 0.3% | +1,983+3.1% | Added | History |
| SHWSherwin Williams Co | COM | 20,353 | $7.77M | 0.3% | +881+4.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,722 | $7.78M | 0.3% | +606+4.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 47,485 | $7.79M | 0.3% | +4,148+9.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,411 | $8.25M | 0.4% | +1,199+9.1% | Added | History |
| VVisa Inc. | Stock | 31,138 | $8.56M | 0.4% | +2,349+8.2% | Added | History |
| BXBlackstone Inc. | COM | 57,398 | $8.79M | 0.4% | +3,155+5.8% | Added | History |
| AFLAflac Inc | Stock | 84,218 | $9.42M | 0.4% | +367+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 57,297 | $9.50M | 0.4% | +3,928+7.4% | Added | History |
| DEDeere & Co | Stock | 24,234 | $10.1M | 0.4% | +1,344+5.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,633 | $10.2M | 0.4% | +43+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 55,874 | $10.4M | 0.5% | +2,839+5.4% | Added | History |
| ORCLOracle Corp | Stock | 61,940 | $10.6M | 0.5% | +2,814+4.8% | Added | History |
| CATCaterpillar Inc | Stock | 36,111 | $14.1M | 0.6% | +451+1.3% | Added | History |
| KOCoca Cola Co | Stock | 244,180 | $17.5M | 0.8% | +3,444+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 189,657 | $23.0M | 1.0% | −4,905−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 1,592,222 | $46.1M | 2.0% | +32,104+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 235,001 | $48.5M | 2.1% | +3,644+1.6% | Added | History |
| VZVerizon Communications Inc | Stock | 1,086,181 | $48.8M | 2.1% | +21,544+2.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 351,207 | $50.0M | 2.2% | +2,316+0.7% | Added | History |
| GISGeneral Mills Inc | Stock | 690,718 | $51.0M | 2.2% | +14,175+2.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 499,289 | $52.0M | 2.3% | +3,969+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 483,941 | $52.9M | 2.3% | +5,507+1.2% | Added | History |
| TFCTruist Financial Corp | COM | 1,241,834 | $53.1M | 2.3% | +19,054+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 313,111 | $53.2M | 2.3% | +7,461+2.4% | Added | History |
| PAYXPaychex Inc | Stock | 404,557 | $54.3M | 2.4% | +3,406+0.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 858,457 | $55.8M | 2.4% | −6,799−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 345,797 | $56.0M | 2.4% | +8,701+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 323,870 | $56.1M | 2.4% | +2,990+0.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 412,155 | $56.1M | 2.4% | −603−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 386,666 | $56.9M | 2.5% | +10,660+2.8% | Added | History |
| QCOMQualcomm Inc | Stock | 346,448 | $58.9M | 2.6% | +4,350+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 196,657 | $59.9M | 2.6% | +4,558+2.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 514,753 | $60.3M | 2.6% | +3,142+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 305,937 | $64.5M | 2.8% | −3,126−1.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 622,482 | $64.6M | 2.8% | −2,383−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 543,575 | $65.9M | 2.9% | −1,672−0.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 235,046 | $66.1M | 2.9% | −3,593−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 116,542 | $68.1M | 3.0% | −222−0.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 807,968 | $68.3M | 3.0% | −1320.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 170,044 | $68.9M | 3.0% | +1,647+1.0% | Added | History |
| SOSouthern Co | Stock | 785,721 | $70.9M | 3.1% | −3,560−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 360,199 | $71.1M | 3.1% | +560+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 322,975 | $71.4M | 3.1% | −1,213−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 363,921 | $84.8M | 3.7% | −2,079−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 200,855 | $86.4M | 3.8% | −167−0.1% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,139,239 | $91.7M | 4.0% | −116,259−9.3% | Reduced | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,429 | $568.9K | <0.1% | – |
| FOXFox Corp | CL B COM | 10,000 | $320.2K | <0.1% | History |
| Paramount Global92556H107 | CL A | 16,223 | $298.2K | <0.1% | – |
| APAAPA Corp | Stock | 9,354 | $275.4K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 10,500 | $253.3K | <0.1% | History |
| DANDANA Inc | COM | 19,000 | $230.3K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $226.6K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $222.2K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,100 | $214.6K | <0.1% | History |
| MGMMGM Resorts International | Stock | 4,750 | $211.1K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 10,307 | $91.4K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,334 | $84.3K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 20,000 | $55.4K | <0.1% | History |
| APAmpco Pittsburgh Corp | COM | 12,356 | $9.52K | <0.1% | History |