Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 263
- −6 vs. Q3 2024
- Portfolio value
- $2.22B
- −$79.8M (−3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 16,863 | $3.97M | 0.2% | +15,018+814.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,617 | $4.12M | 0.2% | −770−9.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 46,744 | $4.23M | 0.2% | −785−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,448 | $4.97M | 0.2% | +6,056+253.2% | Added | History |
| LLYEli Lilly & Co | Stock | 6,500 | $5.03M | 0.2% | −48−0.7% | Reduced | History |
| GLGlobe Life Inc. | COM | 48,099 | $5.29M | 0.2% | −831−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,823 | $5.60M | 0.3% | +323+1.7% | Added | History |
| TGTTarget Corp | Stock | 42,199 | $5.70M | 0.3% | +710+1.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 50,466 | $6.18M | 0.3% | +2,981+6.3% | Added | History |
| CARRCarrier Global Corp | Stock | 95,071 | $6.49M | 0.3% | +2,647+2.9% | Added | History |
| ACNAccenture plc | Stock | 19,375 | $6.83M | 0.3% | +785+4.2% | Added | History |
| SHWSherwin Williams Co | COM | 20,854 | $7.06M | 0.3% | +501+2.5% | Added | History |
| SYKStryker Corp | Stock | 19,708 | $7.14M | 0.3% | +603+3.2% | Added | History |
| VMCVulcan Materials CO | COM | 27,780 | $7.17M | 0.3% | +29+0.1% | Added | History |
| MAMastercard Inc | Stock | 14,526 | $7.63M | 0.3% | +638+4.6% | Added | History |
| ABTAbbott Laboratories | Stock | 68,653 | $7.74M | 0.3% | +3,479+5.3% | Added | History |
| TJXTJX Companies Inc | Stock | 66,719 | $8.08M | 0.4% | +1,717+2.6% | Added | History |
| AFLAflac Inc | Stock | 82,196 | $8.46M | 0.4% | −2,022−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 145,248 | $8.60M | 0.4% | +3,904+2.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,050 | $8.90M | 0.4% | +639+4.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,868 | $9.10M | 0.4% | +146+0.9% | Added | History |
| BXBlackstone Inc. | COM | 57,212 | $9.84M | 0.4% | −186−0.3% | Reduced | History |
| VVisa Inc. | Stock | 31,446 | $9.92M | 0.4% | +308+1.0% | Added | History |
| ORCLOracle Corp | Stock | 62,163 | $10.4M | 0.5% | +223+0.4% | Added | History |
| DEDeere & Co | Stock | 24,728 | $10.5M | 0.5% | +494+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 59,438 | $11.4M | 0.5% | +2,141+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 57,438 | $12.7M | 0.6% | +1,564+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 36,814 | $13.4M | 0.6% | +703+1.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,418 | $13.4M | 0.6% | +89,706+1,163.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,704 | $14.6M | 0.7% | +7,071+40.1% | Added | – |
| KOCoca Cola Co | Stock | 249,437 | $15.5M | 0.7% | +5,257+2.2% | Added | History |
| NVDANVIDIA Corp | Stock | 182,764 | $25.1M | 1.1% | −6,893−3.6% | Reduced | History |
| PFEPfizer Inc | Stock | 1,032,856 | $27.3M | 1.2% | −559,366−35.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,074,430 | $42.5M | 1.9% | −11,751−1.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 684,988 | $43.4M | 2.0% | −5,730−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 237,479 | $44.6M | 2.0% | +2,478+1.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 502,903 | $44.8M | 2.0% | +3,614+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 354,631 | $46.3M | 2.1% | +3,424+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 315,840 | $47.9M | 2.2% | +2,729+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 339,526 | $48.7M | 2.2% | −6,271−1.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 863,801 | $49.0M | 2.2% | +5,344+0.6% | Added | History |
| TFCTruist Financial Corp | COM | 1,247,422 | $54.1M | 2.4% | +5,588+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 512,125 | $54.2M | 2.4% | −2,628−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 351,061 | $54.3M | 2.4% | +4,613+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 326,148 | $54.5M | 2.5% | +2,278+0.7% | Added | History |
| CVXChevron Corp | Stock | 394,292 | $56.4M | 2.5% | +7,626+2.0% | Added | History |
| PAYXPaychex Inc | Stock | 403,801 | $56.5M | 2.5% | −756−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 117,754 | $56.9M | 2.6% | +1,212+1.0% | Added | History |
| CLColgate Palmolive Co | Stock | 631,619 | $57.3M | 2.6% | +9,137+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 802,465 | $57.6M | 2.6% | −5,503−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 199,402 | $57.7M | 2.6% | +2,745+1.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 407,097 | $58.3M | 2.6% | −5,058−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 480,432 | $59.7M | 2.7% | −3,509−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 542,103 | $62.5M | 2.8% | −1,472−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 364,516 | $64.2M | 2.9% | +4,317+1.2% | Added | History |
| SOSouthern Co | Stock | 780,346 | $64.3M | 2.9% | −5,375−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 170,173 | $66.3M | 3.0% | +129+0.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 234,210 | $66.6M | 3.0% | −836−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 319,247 | $70.3M | 3.2% | −3,728−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 301,071 | $72.1M | 3.2% | −4,866−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 201,277 | $85.5M | 3.9% | +422+0.2% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,035,624 | $88.7M | 4.0% | −103,615−9.1% | Reduced | History |
| AAPLApple Inc. | Stock | 361,297 | $91.1M | 4.1% | −2,624−0.7% | Reduced | History |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 43,716 | $3.70M | 0.2% | History |
| NLYAnnaly Capital Management Inc | REIT | 15,818 | $317.5K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 592 | $306.5K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 4,286 | $277.8K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,857 | $268.3K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,240 | $253.3K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,754 | $247.4K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,073 | $246.8K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,775 | $241.2K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 5,000 | $240.4K | <0.1% | History |
| LRCXLam Research Corp | COM | 294 | $239.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,519 | $222.7K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 889 | $221.8K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 899 | $213.8K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,000 | $211.1K | <0.1% | History |
| FFord Motor Co | Stock | 15,897 | $167.9K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,853 | $121.8K | <0.1% | History |
| WRAPWrap Technologies, Inc. | COM | 51,253 | $76.9K | <0.1% | History |
| LEXXLexaria Bioscience Corp. | COM NEW | 24,000 | $73.2K | <0.1% | History |