Welch Group, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 266
Total Value: 2273585481
Accession Number: 0001443095-25-000003
Form Type: 13F-HR
CIK: 0001443095
Manager Name: Welch Group, LLC

Data Enrichment

94% identified

250 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $2,273,585.481K total value

266 positions

Manager:

SEC FilingSEC DataHachi Filing

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ORACLE CORP

ORCL|68389X105

63107(+1.5%)

Value:

$8.9B(-14.3%)

AFLAC INC

AFL|001055102

79800(-2.9%)

Value:

$8.8B(+3.5%)

Meta Platforms, Inc.

META|30303M102

15098(+0.3%)

Value:

$8.7B(-2.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

15903(+0.2%)

Value:

$8.6B(-5.1%)

Blackstone Inc.

BX|09260D107

59206(+3.5%)

Value:

$8.2B(-16.9%)

TJX COMPANIES INC /DE/

TJX|872540109

68904(+3.3%)

Value:

$8.1B(+0.8%)

Mastercard Inc

MA|57636Q104

15002(+3.3%)

Value:

$8.1B(+6.2%)

STRYKER CORP

SYK|863667101

20763(+5.3%)

Value:

$7.6B(+6.0%)

SHERWIN WILLIAMS CO

SHW|824348106

22005(+5.5%)

Value:

$7.5B(+5.8%)

CARRIER GLOBAL Corp

CARR|14448C104

103549(+8.9%)

Value:

$6.6B(+1.1%)

Accenture plc

ACN|G1151C101

21415(+10.5%)

Value:

$6.5B(-4.6%)

ADVANCED MICRO DEVICES INC

AMD|007903107

62616(+24.1%)

Value:

$6.5B(+4.6%)

Vulcan Materials CO

VMC|929160109

27399(-1.4%)

Value:

$6.4B(-11.0%)

GLOBE LIFE INC.

GL|37959E102

47705(-0.8%)

Value:

$6.2B(+17.1%)

TARGET CORP

TGT|87612E106

53887(+27.7%)

Value:

$5.6B(-2.0%)

ELI LILLY & Co

LLY|532457108

6435(-1.0%)

Value:

$5.3B(+5.2%)

AMERICAN EXPRESS CO

AXP|025816109

18809(-0.1%)

Value:

$5.0B(-10.8%)

Broadcom Inc.

AVGO|11135F101

28464(+68.8%)

Value:

$4.8B(+21.2%)

Walmart Inc.

WMT|931142103

47134(+0.8%)

Value:

$4.0B(-5.2%)

922908363

VOO|922908363

7604(-0.2%)

Value:

$3.9B(-5.7%)

Instrument	Shares		Other Manager	Value
Oracle Corp(ORCLcusip68389X105)	63.1K	QoQ +1.51% (-944) YoY +8.22% (+4.8K)	All Managers (Combined)	$8.9M	QoQ -14.31% (-$1.5M) YoY +21.37% (+$1.6M)
Aflac Inc(AFLcusip001055102)	79.8K	QoQ -2.91% (-2.4K) YoY +135.73% (+45.9K)	All Managers (Combined)	$8.8M	QoQ +3.52% (-$298.2K) YoY +201.46% (+$5.9M)
Meta Platforms, Inc.(METAcusip30303M102)	15.1K	QoQ +0.31% (-48) YoY +17.42% (+2.2K)	All Managers (Combined)	$8.7M	QoQ -2.14% (-$191.0K) YoY +39.46% (+$2.5M)
Goldman Sachs Group Inc(GScusip38141G104)	15.9K	QoQ +0.22% (-35) YoY +7.38% (+1.1K)	All Managers (Combined)	$8.6M	QoQ -5.09% (-$463.9K) YoY +39.62% (+$2.5M)
Blackstone Inc.(BXcusip09260D107)	59.2K	QoQ +3.48% (-2.0K) YoY +11.27% (+6.0K)	All Managers (Combined)	$8.2M	QoQ -16.92% (-$1.7M) YoY +16.98% (+$1.2M)
Tjx Companies Inc /De/(TJXcusip872540109)	68.9K	QoQ +3.27% (+2.2K) YoY +12.24% (+7.5K)	All Managers (Combined)	$8.1M	QoQ +0.81% (+$66.1K) YoY +30.83% (+$1.9M)
Mastercard Inc(MAcusip57636Q104)	15.0K	QoQ +3.27% (+476) YoY +15.55% (+2.0K)	All Managers (Combined)	$8.1M	QoQ +6.23% (+$476.2K) YoY +29.72% (+$1.9M)
Stryker Corp(SYKcusip863667101)	20.8K	QoQ +5.35% (+1.1K) YoY +19.86% (+3.4K)	All Managers (Combined)	$7.6M	QoQ +6.00% (+$428.5K) YoY +22.08% (+$1.4M)
Sherwin Williams Co(SHWcusip824348106)	22.0K	QoQ +5.51% (+1.2K) YoY +16.53% (+3.1K)	All Managers (Combined)	$7.5M	QoQ +5.82% (+$411.7K) YoY +13.98% (+$917.4K)
Carrier Global Corp(CARRcusip14448C104)	103.5K	QoQ +8.91% (+8.5K) YoY +30.48% (+24.2K)	All Managers (Combined)	$6.6M	QoQ +1.09% (+$71.1K) YoY +42.15% (+$1.9M)
Accenture Plc(ACNcusipG1151C101)	21.4K	QoQ +10.52% (-2.0K) YoY +36.12% (+5.7K)	All Managers (Combined)	$6.5M	QoQ -4.57% (-$312.2K) YoY +19.52% (+$1.1M)
Advanced Micro Devices Inc(AMDcusip007903107)	62.6K	QoQ +24.07% (+12.2K) YoY +57.15% (-22.8K)	All Managers (Combined)	$6.5M	QoQ +4.59% (+$284.2K) YoY -10.12% (-$728.2K)
Vulcan Materials Co(VMCcusip929160109)	27.4K	QoQ -1.37% (-381) YoY +7.03% (-1.8K)	All Managers (Combined)	$6.4M	QoQ -11.00% (-$789.3K) YoY -8.64% (-$604.3K)
Globe Life Inc.(GLcusip37959E102)	47.7K	QoQ -0.81% (-394) YoY -6.74% (-3.5K)	All Managers (Combined)	$6.2M	QoQ +17.06% (-$902.2K) YoY +3.98% (-$237.5K)
Target Corp(TGTcusip87612E106)	53.9K	QoQ +27.69% (-11.7K) YoY +47.42% (-17.3K)	All Managers (Combined)	$5.6M	QoQ -1.99% (-$113.6K) YoY -13.77% (-$892.2K)
Eli Lilly & Co(LLYcusip532457108)	6.4K	QoQ -1.00% (-65) YoY +8.31% (+494)	All Managers (Combined)	$5.3M	QoQ +5.22% (-$262.9K) YoY +14.51% (+$671.0K)
American Express Co(AXPcusip025816109)	18.8K	QoQ -0.07% (-14) YoY +40.97% (+5.5K)	All Managers (Combined)	$5.0M	QoQ -10.77% (-$603.2K) YoY +64.37% (+$2.0M)
Broadcom Inc.(AVGOcusip11135F101)	28.5K	QoQ +68.79% (+11.6K) YoY NEW(+28.5K)	All Managers (Combined)	$4.8M	QoQ +21.17% (+$841.3K) YoY NEW(+$4.8M)
Walmart Inc.(WMTcusip931142103)	47.1K	QoQ +0.83% (-390) YoY +9.85% (+4.2K)	All Managers (Combined)	$4.0M	QoQ -5.20% (-$220.2K) YoY +55.45% (+$1.4M)
(VOOcusip922908363)	7.6K	QoQ -0.17% (-13) YoY -9.05% (-757)	All Managers (Combined)	$3.9M	QoQ -5.74% (-$236.6K) YoY -3.36% (-$135.2K)