Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 266
- +3 vs. Q4 2024
- Portfolio value
- $2.27B
- +$53.1M (+2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 86,351 | $2.43M | 0.1% | +979+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 44,013 | $2.58M | 0.1% | +8,809+25.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 31,867 | $2.84M | 0.1% | +1,204+3.9% | Added | History |
| RFRegions Financial Corp | COM | 135,160 | $2.90M | 0.1% | −5,119−3.6% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 67,843 | $3.13M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 21,597 | $3.35M | 0.1% | +11+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,604 | $3.88M | 0.2% | −13−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 47,134 | $4.01M | 0.2% | +390+0.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 28,464 | $4.81M | 0.2% | +11,601+68.8% | Added | History |
| AXPAmerican Express Co | Stock | 18,809 | $4.99M | 0.2% | −14−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,435 | $5.29M | 0.2% | −65−1.0% | Reduced | History |
| TGTTarget Corp | Stock | 53,887 | $5.59M | 0.2% | +11,688+27.7% | Added | History |
| GLGlobe Life Inc. | COM | 47,705 | $6.19M | 0.3% | −394−0.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 27,399 | $6.38M | 0.3% | −381−1.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 62,616 | $6.46M | 0.3% | +12,150+24.1% | Added | History |
| ACNAccenture plc | Stock | 21,415 | $6.52M | 0.3% | +2,040+10.5% | Added | History |
| CARRCarrier Global Corp | Stock | 103,549 | $6.56M | 0.3% | +8,478+8.9% | Added | History |
| SHWSherwin Williams Co | COM | 22,005 | $7.48M | 0.3% | +1,151+5.5% | Added | History |
| SYKStryker Corp | Stock | 20,763 | $7.57M | 0.3% | +1,055+5.4% | Added | History |
| MAMastercard Inc | Stock | 15,002 | $8.11M | 0.4% | +476+3.3% | Added | History |
| TJXTJX Companies Inc | Stock | 68,904 | $8.15M | 0.4% | +2,185+3.3% | Added | History |
| BXBlackstone Inc. | COM | 59,206 | $8.18M | 0.4% | +1,994+3.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 15,903 | $8.64M | 0.4% | +35+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,098 | $8.71M | 0.4% | +48+0.3% | Added | History |
| AFLAflac Inc | Stock | 79,800 | $8.76M | 0.4% | −2,396−2.9% | Reduced | History |
| ORCLOracle Corp | Stock | 63,107 | $8.89M | 0.4% | +944+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 70,553 | $9.23M | 0.4% | +1,900+2.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 61,795 | $9.54M | 0.4% | +2,357+4.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,603 | $9.82M | 0.4% | −7,101−28.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 58,213 | $11.2M | 0.5% | +775+1.3% | Added | History |
| DEDeere & Co | Stock | 25,125 | $11.7M | 0.5% | +397+1.6% | Added | History |
| VVisa Inc. | Stock | 34,716 | $11.9M | 0.5% | +3,270+10.4% | Added | History |
| CATCaterpillar Inc | Stock | 37,970 | $12.5M | 0.6% | +1,156+3.1% | Added | History |
| KOCoca Cola Co | Stock | 256,665 | $18.1M | 0.8% | +7,228+2.9% | Added | History |
| NVDANVIDIA Corp | Stock | 179,394 | $19.7M | 0.9% | −3,370−1.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 245,860 | $43.4M | 1.9% | +8,381+3.5% | Added | History |
| GISGeneral Mills Inc | Stock | 763,572 | $45.1M | 2.0% | +78,584+11.5% | Added | History |
| PFEPfizer Inc | Stock | 1,826,932 | $46.1M | 2.0% | +794,076+76.9% | Added | History |
| TFCTruist Financial Corp | COM | 1,254,371 | $50.8M | 2.2% | +6,949+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 1,137,904 | $51.1M | 2.2% | +63,474+5.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 363,350 | $51.1M | 2.2% | +8,719+2.5% | Added | History |
| EMREmerson Electric Co | Stock | 474,075 | $51.5M | 2.3% | −6,357−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 350,706 | $52.3M | 2.3% | +34,866+11.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 124,203 | $54.8M | 2.4% | +6,449+5.5% | Added | History |
| QCOMQualcomm Inc | Stock | 362,799 | $55.4M | 2.4% | +11,738+3.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 513,393 | $55.8M | 2.5% | +10,490+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 333,073 | $56.0M | 2.5% | +6,925+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 944,561 | $57.5M | 2.5% | +799,313+550.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 398,679 | $58.0M | 2.6% | −8,418−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 835,011 | $58.8M | 2.6% | +32,546+4.1% | Added | History |
| PAYXPaychex Inc | Stock | 398,409 | $60.2M | 2.6% | −5,392−1.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 655,352 | $60.8M | 2.7% | +23,733+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 372,781 | $61.0M | 2.7% | +33,255+9.8% | Added | History |
| HDHome Depot, Inc. | Stock | 172,569 | $61.8M | 2.7% | +2,396+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 527,239 | $62.1M | 2.7% | +15,114+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 203,824 | $62.6M | 2.8% | +4,422+2.2% | Added | History |
| CVXChevron Corp | Stock | 410,177 | $68.1M | 3.0% | +15,885+4.0% | Added | History |
| RTXRTX Corp | Stock | 522,020 | $68.8M | 3.0% | −20,083−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 284,147 | $69.0M | 3.0% | −16,924−5.6% | Reduced | History |
| SOSouthern Co | Stock | 766,450 | $69.8M | 3.1% | −13,896−1.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 301,213 | $73.5M | 3.2% | −18,034−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 362,012 | $74.3M | 3.3% | −2,504−0.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 225,825 | $77.0M | 3.4% | −8,385−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 203,897 | $77.2M | 3.4% | +2,620+1.3% | Added | History |
| AAPLApple Inc. | Stock | 360,722 | $78.6M | 3.5% | −575−0.2% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 974,185 | $79.8M | 3.5% | −61,439−5.9% | Reduced | History |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,418 | $13.4M | 0.6% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,169 | $875.3K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,255 | $852.7K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,171 | $300.8K | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 4,358 | $284.8K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $255.6K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,492 | $250.9K | <0.1% | – |
| TFINTriumph Financial, Inc. | COM | 2,644 | $241.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,026 | $233.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 874 | $209.8K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,653 | $208.7K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 396 | $205.5K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 917 | $201.5K | <0.1% | History |
| Paramount Global92556H206 | CL B | 11,102 | $114.8K | <0.1% | – |