Filed: 10/13/2022ACC: 0001443095-22-000006
📋 What this filing means
WELCH GROUP, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $1.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$1.54M
Total AUM (reported)
17.93M
Total Shares
Allocation by class
COMMON$1.54M100.0%
Portfolio Concentration
Top 3$212.5K13.8%
4–10$349.3K22.7%
11–25$602.4K39.2%
Rest$372.0K24.2%
Top 3 weight
13.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 17.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
SERVISFIRST BANCSHARES INC
SOLEShares1.34M
TypeSH
Market value$107.3K
6.98%
Sole
0.00
Shared
0.00
None
1.34M
APPLE INC
SOLEShares381.22K
TypeSH
Market value$52.7K
3.43%
Sole
0.00
Shared
0.00
None
381.22K
MICROSOFT CORP
SOLEShares225.61K
TypeSH
Market value$52.5K
3.42%
Sole
0.00
Shared
0.00
None
225.61K
CHEVRON CORP NEW
SOLEShares363.68K
TypeSH
Market value$52.3K
3.40%
Sole
0.00
Shared
0.00
None
363.68K
GALLAGHER ARTHUR J & CO
SOLEShares299.51K
TypeSH
Market value$51.3K
3.34%
Sole
0.00
Shared
0.00
None
299.51K
EXXON MOBIL CORP
SOLEShares585.56K
TypeSH
Market value$51.1K
3.33%
Sole
0.00
Shared
0.00
None
585.56K
ABBVIE INC
SOLEShares373.64K
TypeSH
Market value$50.1K
3.26%
Sole
0.00
Shared
0.00
None
373.64K
SOUTHERN CO
SOLEShares714.09K
TypeSH
Market value$48.6K
3.16%
Sole
0.00
Shared
0.00
None
714.09K
NEXTERA ENERGY INC
SOLEShares614.94K
TypeSH
Market value$48.2K
3.14%
Sole
0.00
Shared
0.00
None
614.94K
GENERAL MLS INC
SOLEShares623.44K
TypeSH
Market value$47.8K
3.11%
Sole
0.00
Shared
0.00
None
623.44K
PEPSICO INC
SOLEShares283.95K
TypeSH
Market value$46.4K
3.02%
Sole
0.00
Shared
0.00
None
283.95K
JOHNSON & JOHNSON
SOLEShares281.53K
TypeSH
Market value$46.0K
2.99%
Sole
0.00
Shared
0.00
None
281.53K
HOME DEPOT INC
SOLEShares164.50K
TypeSH
Market value$45.4K
2.95%
Sole
0.00
Shared
0.00
None
164.50K
LOCKHEED MARTIN CORP
SOLEShares111.69K
TypeSH
Market value$43.1K
2.81%
Sole
0.00
Shared
0.00
None
111.69K
MCDONALDS CORP
SOLEShares186.96K
TypeSH
Market value$43.1K
2.81%
Sole
0.00
Shared
0.00
None
186.96K
PAYCHEX INC
SOLEShares376.98K
TypeSH
Market value$42.3K
2.75%
Sole
0.00
Shared
0.00
None
376.98K
RAYTHEON TECHNOLOGIES CORP
SOLEShares488.35K
TypeSH
Market value$40.0K
2.60%
Sole
0.00
Shared
0.00
None
488.35K
COLGATE PALMOLIVE CO
SOLEShares563.95K
TypeSH
Market value$39.6K
2.58%
Sole
0.00
Shared
0.00
None
563.95K
CONSOLIDATED EDISON INC
SOLEShares454.97K
TypeSH
Market value$39.0K
2.54%
Sole
0.00
Shared
0.00
None
454.97K
PROCTER AND GAMBLE CO
SOLEShares306.95K
TypeSH
Market value$38.8K
2.52%
Sole
0.00
Shared
0.00
None
306.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares323.56K
TypeSH
Market value$38.4K
2.50%
Sole
0.00
Shared
0.00
None
323.56K
PFIZER INC
SOLEShares834.92K
TypeSH
Market value$36.5K
2.38%
Sole
0.00
Shared
0.00
None
834.92K
QUALCOMM INC
SOLEShares308.57K
TypeSH
Market value$34.9K
2.27%
Sole
0.00
Shared
0.00
None
308.57K
EMERSON ELEC CO
SOLEShares475.13K
TypeSH
Market value$34.8K
2.26%
Sole
0.00
Shared
0.00
None
475.13K
UNILEVER PLC
SOLEShares776.60K
TypeSH
Market value$34.0K
2.22%
Sole
0.00
Shared
0.00
None
776.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVISFIRST BANCSHARES INCSOLE | COMMON | 1.34M | SH | $107.3K 6.98% | 0.00 | 0.00 | 1.34M |
APPLE INCSOLE | COMMON | 381.22K | SH | $52.7K 3.43% | 0.00 | 0.00 | 381.22K |
MICROSOFT CORPSOLE | COMMON | 225.61K | SH | $52.5K 3.42% | 0.00 | 0.00 | 225.61K |
CHEVRON CORP NEWSOLE | COMMON | 363.68K | SH | $52.3K 3.40% | 0.00 | 0.00 | 363.68K |
GALLAGHER ARTHUR J & COSOLE | COMMON | 299.51K | SH | $51.3K 3.34% | 0.00 | 0.00 | 299.51K |
EXXON MOBIL CORPSOLE | COMMON | 585.56K | SH | $51.1K 3.33% | 0.00 | 0.00 | 585.56K |
ABBVIE INCSOLE | COMMON | 373.64K | SH | $50.1K 3.26% | 0.00 | 0.00 | 373.64K |
SOUTHERN COSOLE | COMMON | 714.09K | SH | $48.6K 3.16% | 0.00 | 0.00 | 714.09K |
NEXTERA ENERGY INCSOLE | COMMON | 614.94K | SH | $48.2K 3.14% | 0.00 | 0.00 | 614.94K |
GENERAL MLS INCSOLE | COMMON | 623.44K | SH | $47.8K 3.11% | 0.00 | 0.00 | 623.44K |
PEPSICO INCSOLE | COMMON | 283.95K | SH | $46.4K 3.02% | 0.00 | 0.00 | 283.95K |
JOHNSON & JOHNSONSOLE | COMMON | 281.53K | SH | $46.0K 2.99% | 0.00 | 0.00 | 281.53K |
HOME DEPOT INCSOLE | COMMON | 164.50K | SH | $45.4K 2.95% | 0.00 | 0.00 | 164.50K |
LOCKHEED MARTIN CORPSOLE | COMMON | 111.69K | SH | $43.1K 2.81% | 0.00 | 0.00 | 111.69K |
MCDONALDS CORPSOLE | COMMON | 186.96K | SH | $43.1K 2.81% | 0.00 | 0.00 | 186.96K |
PAYCHEX INCSOLE | COMMON | 376.98K | SH | $42.3K 2.75% | 0.00 | 0.00 | 376.98K |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON | 488.35K | SH | $40.0K 2.60% | 0.00 | 0.00 | 488.35K |
COLGATE PALMOLIVE COSOLE | COMMON | 563.95K | SH | $39.6K 2.58% | 0.00 | 0.00 | 563.95K |
CONSOLIDATED EDISON INCSOLE | COMMON | 454.97K | SH | $39.0K 2.54% | 0.00 | 0.00 | 454.97K |
PROCTER AND GAMBLE COSOLE | COMMON | 306.95K | SH | $38.8K 2.52% | 0.00 | 0.00 | 306.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON | 323.56K | SH | $38.4K 2.50% | 0.00 | 0.00 | 323.56K |
PFIZER INCSOLE | COMMON | 834.92K | SH | $36.5K 2.38% | 0.00 | 0.00 | 834.92K |
QUALCOMM INCSOLE | COMMON | 308.57K | SH | $34.9K 2.27% | 0.00 | 0.00 | 308.57K |
EMERSON ELEC COSOLE | COMMON | 475.13K | SH | $34.8K 2.26% | 0.00 | 0.00 | 475.13K |
UNILEVER PLCSOLE | COMMON | 776.60K | SH | $34.0K 2.22% | 0.00 | 0.00 | 776.60K |
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