$1.71 Billion is the total value of Welch Group, LLC's 217 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | New | SPDR SER TR | $3,147,000 | – | 24,369 | +100.0% | 0.18% | – |
| AFL | New | AFLAC INC | $2,092,000 | – | 35,829 | +100.0% | 0.12% | – |
| SCHX | New | SCHWAB STRATEGIC TR | $1,325,000 | – | 11,640 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TR | $785,000 | – | 10,178 | +100.0% | 0.05% | – |
| VO | New | VANGUARD INDEX FDS | $711,000 | – | 2,790 | +100.0% | 0.04% | – |
| New | CRESCENT ENERGY COMPANY | $675,000 | – | 53,227 | +100.0% | 0.04% | – | |
| VB | New | VANGUARD INDEX FDS | $652,000 | – | 2,886 | +100.0% | 0.04% | – |
| SCHK | New | SCHWAB STRATEGIC TR | $445,000 | – | 9,558 | +100.0% | 0.03% | – |
| IDA | New | IDACORP INC | $414,000 | – | 3,656 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TR | $398,000 | – | 6,794 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FD | $350,000 | – | 6,845 | +100.0% | 0.02% | – |
| TBK | New | TRIUMPH BANCORP INC | $343,000 | – | 2,880 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $341,000 | – | 2,520 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $324,000 | – | 3,670 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TR | $301,000 | – | 5,416 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $313,000 | – | 1,242 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $280,000 | – | 429 | +100.0% | 0.02% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD T | $273,000 | – | 3,774 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC | $233,000 | – | 956 | +100.0% | 0.01% | – |
| BBUS | New | J P MORGAN EXCHANGE-TRADED F | $239,000 | – | 2,765 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TR | $236,000 | – | 1,059 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $241,000 | – | 3,328 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $219,000 | – | 1,831 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $218,000 | – | 3,008 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $217,000 | – | 1,014 | +100.0% | 0.01% | – |
| New | SOUTHERN STS BANCSHARES INC | $219,000 | – | 11,182 | +100.0% | 0.01% | – | |
| TSLA | New | TESLA INC | $200,000 | – | 189 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $202,000 | – | 2,990 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $201,000 | – | 3,238 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $210,000 | – | 2,011 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $189,000 | – | 11,920 | +100.0% | 0.01% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $168,000 | – | 13,400 | +100.0% | 0.01% | – |
| UIHC | New | UNITED INS HLDGS CORP | $145,000 | – | 33,497 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TR | $43,000 | – | 10,899 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Abbvie Inc Com USD0.01 | 42 | Q3 2023 | 3.8% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 3.6% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 3.5% |
| The Southern Company | 42 | Q3 2023 | 3.5% |
| GALLAGHER ARTHUR J & CO | 42 | Q3 2023 | 3.5% |
| Pepsico Incorporated | 42 | Q3 2023 | 3.2% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 3.7% |
| Chevron Corporation | 42 | Q3 2023 | 3.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.3% |
View Welch Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
View Welch Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.