0001443095-21-000005.txt : 20211105
0001443095-21-000005.hdr.sgml : 20211105
20211105160159
ACCESSION NUMBER: 0001443095-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211105
DATE AS OF CHANGE: 20211105
EFFECTIVENESS DATE: 20211105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Welch Group, LLC
CENTRAL INDEX KEY: 0001443095
IRS NUMBER: 631231262
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13195
FILM NUMBER: 211384429
BUSINESS ADDRESS:
STREET 1: 3940 MONTCLAIR ROAD, FIFTH FLOOR
CITY: BIRMINGHAM
STATE: AL
ZIP: 35213
BUSINESS PHONE: 205-879-5001
MAIL ADDRESS:
STREET 1: 3940 MONTCLAIR ROAD, FIFTH FLOOR
CITY: BIRMINGHAM
STATE: AL
ZIP: 35213
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001443095
XXXXXXXX
09-30-2021
09-30-2021
Welch Group, LLC
3940 MONTCLAIR ROAD, FIFTH FLOOR
BIRMINGHAM
AL
35213
13F HOLDINGS REPORT
028-13195
N
Greg Weyandt
Chief Compliance Officer
205-879-5001
Greg Weyandt
Birmingham
AL
11-05-2021
0
189
1477013
false
INFORMATION TABLE
2
welchgroup3q21.xml
3M CO
COMMON
88579Y101
32081
182879
SH
SOLE
0
0
182879
ABBOTT LABS
COMMON
002824100
4447
37647
SH
SOLE
0
0
37647
ABBVIE INC
COMMON
00287Y109
40201
372678
SH
SOLE
0
0
372678
ACCENTURE PLC IRELAND
COMMON
G1151C101
2829
8842
SH
SOLE
0
0
8842
ADOBE SYSTEMS INCORPORATED
COMMON
00724F101
355
616
SH
SOLE
0
0
616
AEROJET ROCKETDYNE HLDGS INC
COMMON
007800105
281
6461
SH
SOLE
0
0
6461
AIR PRODS & CHEMS INC
COMMON
009158106
267
1043
SH
SOLE
0
0
1043
ALBEMARLE CORP
COMMON
012653101
380
1735
SH
SOLE
0
0
1735
ALIBABA GROUP HLDG LTD
COMMON
01609W102
260
1759
SH
SOLE
0
0
1759
ALPHABET INC
COMMON
02079K107
1090
409
SH
SOLE
0
0
409
ALPHABET INC
COMMON
02079K305
4903
1834
SH
SOLE
0
0
1834
ALTRIA GROUP INC
COMMON
02209S103
1221
26827
SH
SOLE
0
0
26827
AMAZON COM INC
COMMON
023135106
3929
1196
SH
SOLE
0
0
1196
AMERICAN ELEC PWR CO INC
COMMON
025537101
615
7570
SH
SOLE
0
0
7570
AMERICAN EXPRESS CO
COMMON
025816109
2180
13012
SH
SOLE
0
0
13012
ANNALY CAPITAL MANAGEMENT IN
COMMON
035710409
328
38989
SH
SOLE
0
0
38989
AON PLC
COMMON
G0403H108
1683
5890
SH
SOLE
0
0
5890
APPLE INC
COMMON
037833100
51030
360637
SH
SOLE
0
0
360637
ARK ETF TR
COMMON
00214Q104
224
2026
SH
SOLE
0
0
2026
AT&T INC
COMMON
00206R102
33075
1224541
SH
SOLE
0
0
1224541
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
401
2008
SH
SOLE
0
0
2008
BANCO BILBAO VIZCAYA ARGENTA
COMMON
05946K101
407
61808
SH
SOLE
0
0
61808
BANK NEW YORK MELLON CORP
COMMON
064058100
225
4336
SH
SOLE
0
0
4336
BAXTER INTL INC
COMMON
071813109
219
2720
SH
SOLE
0
0
2720
BERKSHIRE HATHAWAY INC DEL
COMMON
084670702
5689
20842
SH
SOLE
0
0
20842
BK OF AMERICA CORP
COMMON
060505104
3242
76361
SH
SOLE
0
0
76361
BLACKROCK INC
COMMON
09247X101
440
525
SH
SOLE
0
0
525
BLACKSTONE INC
COMMON
09260D107
3884
33388
SH
SOLE
0
0
33388
BOEING CO
COMMON
097023105
632
2875
SH
SOLE
0
0
2875
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
3476
58745
SH
SOLE
0
0
58745
CAPITAL ONE FINL CORP
COMMON
14040H105
372
2296
SH
SOLE
0
0
2296
CATERPILLAR INC
COMMON
149123101
5017
26132
SH
SOLE
0
0
26132
CHEVRON CORP NEW
COMMON
166764100
38607
380554
SH
SOLE
0
0
380554
CHUBB LIMITED
COMMON
H1467J104
487
2809
SH
SOLE
0
0
2809
CINCINNATI FINL CORP
COMMON
172062101
39543
346197
SH
SOLE
0
0
346197
CISCO SYS INC
COMMON
17275R102
4619
84867
SH
SOLE
0
0
84867
CITIGROUP INC
COMMON
172967424
386
5501
SH
SOLE
0
0
5501
CLOROX CO DEL
COMMON
189054109
418
2525
SH
SOLE
0
0
2525
CNH INDL N V
COMMON
N20944109
307
18500
SH
SOLE
0
0
18500
COCA COLA CO
COMMON
191216100
11150
212508
SH
SOLE
0
0
212508
COLGATE PALMOLIVE CO
COMMON
194162103
36140
478168
SH
SOLE
0
0
478168
COMCAST CORP NEW
COMMON
20030N101
372
6653
SH
SOLE
0
0
6653
CONOCOPHILLIPS
COMMON
20825C104
437
6451
SH
SOLE
0
0
6451
CONSOLIDATED EDISON INC
COMMON
209115104
31499
433930
SH
SOLE
0
0
433930
CONSTELLATION BRANDS INC
COMMON
21036P108
219
1041
SH
SOLE
0
0
1041
CONTANGO OIL & GAS CO
COMMON
21075N204
1216
266141
SH
SOLE
0
0
266141
COSTCO WHSL CORP NEW
COMMON
22160K105
229
509
SH
SOLE
0
0
509
CRANE CO
COMMON
224399105
427
4500
SH
SOLE
0
0
4500
CSX CORP
COMMON
126408103
209
7020
SH
SOLE
0
0
7020
CVS HEALTH CORP
COMMON
126650100
342
4026
SH
SOLE
0
0
4026
DEERE & CO
COMMON
244199105
4426
13211
SH
SOLE
0
0
13211
DIAGEO PLC
COMMON
25243Q205
918
4757
SH
SOLE
0
0
4757
DIAMONDBACK ENERGY INC
COMMON
25278X109
288
3037
SH
SOLE
0
0
3037
DISNEY WALT CO
COMMON
254687106
4388
25940
SH
SOLE
0
0
25940
DOLLAR GEN CORP NEW
COMMON
256677105
2454
11568
SH
SOLE
0
0
11568
DOMINION ENERGY INC
COMMON
25746U109
863
11815
SH
SOLE
0
0
11815
DUKE ENERGY CORP NEW
COMMON
26441C204
1391
14249
SH
SOLE
0
0
14249
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
278
2453
SH
SOLE
0
0
2453
EMERSON ELEC CO
COMMON
291011104
38958
413564
SH
SOLE
0
0
413564
ENTERGY CORP NEW
COMMON
29364G103
330
3324
SH
SOLE
0
0
3324
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
854
39457
SH
SOLE
0
0
39457
EXXON MOBIL CORP
COMMON
30231G102
37037
629667
SH
SOLE
0
0
629667
FACEBOOK INC
COMMON
30303M102
1012
2981
SH
SOLE
0
0
2981
FORD MTR CO DEL
COMMON
345370860
167
11768
SH
SOLE
0
0
11768
FORTUNE BRANDS HOME & SEC IN
COMMON
34964C106
216
2419
SH
SOLE
0
0
2419
GALLAGHER ARTHUR J & CO
COMMON
363576109
44663
300455
SH
SOLE
0
0
300455
GENERAL DYNAMICS CORP
COMMON
369550108
218
1113
SH
SOLE
0
0
1113
GENERAL MLS INC
COMMON
370334104
35455
592702
SH
SOLE
0
0
592702
GENUINE PARTS CO
COMMON
372460105
1013
8353
SH
SOLE
0
0
8353
GLOBE LIFE INC
COMMON
37959E102
4075
45774
SH
SOLE
0
0
45774
GOLDMAN SACHS GROUP INC
COMMON
38141G104
3217
8510
SH
SOLE
0
0
8510
GRACO INC
COMMON
384109104
1497
21391
SH
SOLE
0
0
21391
GT BIOPHARMA INC
COMMON
36254L209
67
10000
SH
SOLE
0
0
10000
HERC HLDGS INC
COMMON
42704L104
327
2000
SH
SOLE
0
0
2000
HOME DEPOT INC
COMMON
437076102
48094
146512
SH
SOLE
0
0
146512
HONEYWELL INTL INC
COMMON
438516106
654
3082
SH
SOLE
0
0
3082
ICAHN ENTERPRISES LP
COMMON
451100101
203
4071
SH
SOLE
0
0
4071
IDEX CORP
COMMON
45167R104
454
2196
SH
SOLE
0
0
2196
INTEL CORP
COMMON
458140100
36178
679013
SH
SOLE
0
0
679013
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
36613
263539
SH
SOLE
0
0
263539
INVESCO EXCH TRADED FD TR II
COMMON
46138E735
200
5315
SH
SOLE
0
0
5315
INVESCO EXCH TRADED FD TR II
COMMON
46138E727
223
9977
SH
SOLE
0
0
9977
INVESCO EXCHANGE TRADED FD T
COMMON
46137V613
546
3445
SH
SOLE
0
0
3445
INVESCO QQQ TR
COMMON
46090E103
777
2171
SH
SOLE
0
0
2171
ISHARES SILVER TR
COMMON
46428Q109
362
17648
SH
SOLE
0
0
17648
ISHARES TR
COMMON
464287507
219
832
SH
SOLE
0
0
832
ISHARES TR
COMMON
464287804
231
2114
SH
SOLE
0
0
2114
ISHARES TR
COMMON
464287168
371
3231
SH
SOLE
0
0
3231
ISHARES TR
COMMON
464287309
501
6779
SH
SOLE
0
0
6779
ISHARES TR
COMMON
464287465
585
7499
SH
SOLE
0
0
7499
ISHARES TR
COMMON
464288810
627
9990
SH
SOLE
0
0
9990
ISHARES TR
COMMON
464287200
3449
8005
SH
SOLE
0
0
8005
JOHNSON & JOHNSON
COMMON
478160104
40197
248901
SH
SOLE
0
0
248901
JPMORGAN CHASE & CO
COMMON
46625H100
7024
42911
SH
SOLE
0
0
42911
KELLOGG CO
COMMON
487836108
245
3826
SH
SOLE
0
0
3826
KIMBERLY-CLARK CORP
COMMON
494368103
33747
254807
SH
SOLE
0
0
254807
KRAFT HEINZ CO
COMMON
500754106
261
7081
SH
SOLE
0
0
7081
LILLY ELI & CO
COMMON
532457108
1417
6132
SH
SOLE
0
0
6132
LOCKHEED MARTIN CORP
COMMON
539830109
35285
102246
SH
SOLE
0
0
102246
MARTIN MARIETTA MATLS INC
COMMON
573284106
284
831
SH
SOLE
0
0
831
MASTERCARD INCORPORATED
COMMON
57636Q104
2545
7320
SH
SOLE
0
0
7320
MCDONALDS CORP
COMMON
580135101
41049
170251
SH
SOLE
0
0
170251
MEDICAL PPTYS TRUST INC
COMMON
58463J304
284
14166
SH
SOLE
0
0
14166
MEDTRONIC PLC
COMMON
G5960L103
318
2535
SH
SOLE
0
0
2535
MERCK & CO INC
COMMON
58933Y105
2129
28339
SH
SOLE
0
0
28339
MICROCHIP TECHNOLOGY INC.
COMMON
595017104
277
1804
SH
SOLE
0
0
1804
MICRON TECHNOLOGY INC
COMMON
595112103
325
4585
SH
SOLE
0
0
4585
MICROSOFT CORP
COMMON
594918104
59948
212643
SH
SOLE
0
0
212643
MODERNA INC
COMMON
60770K107
356
924
SH
SOLE
0
0
924
MONDELEZ INTL INC
COMMON
609207105
801
13765
SH
SOLE
0
0
13765
MUELLER INDS INC
COMMON
624756102
216
5250
SH
SOLE
0
0
5250
NASDAQ INC
COMMON
631103108
318
1649
SH
SOLE
0
0
1649
NEXTERA ENERGY INC
COMMON
65339F101
43589
555132
SH
SOLE
0
0
555132
NIKE INC
COMMON
654106103
543
3736
SH
SOLE
0
0
3736
NORFOLK SOUTHN CORP
COMMON
655844108
561
2346
SH
SOLE
0
0
2346
NORTHROP GRUMMAN CORP
COMMON
666807102
998
2770
SH
SOLE
0
0
2770
NOVARTIS AG
COMMON
66987V109
2059
25176
SH
SOLE
0
0
25176
NUCOR CORP
COMMON
670346105
226
2290
SH
SOLE
0
0
2290
NVIDIA CORPORATION
COMMON
67066G104
4381
21147
SH
SOLE
0
0
21147
ONEOK INC NEW
COMMON
682680103
450
7755
SH
SOLE
0
0
7755
ORACLE CORP
COMMON
68389X105
3225
37017
SH
SOLE
0
0
37017
PAYCHEX INC
COMMON
704326107
42174
375044
SH
SOLE
0
0
375044
PAYPAL HLDGS INC
COMMON
70450Y103
212
814
SH
SOLE
0
0
814
PEPSICO INC
COMMON
713448108
39979
265797
SH
SOLE
0
0
265797
PERMIAN BASIN RTY TR
COMMON
714236106
60
10414
SH
SOLE
0
0
10414
PFIZER INC
COMMON
717081103
31478
731876
SH
SOLE
0
0
731876
PHILIP MORRIS INTL INC
COMMON
718172109
1880
19830
SH
SOLE
0
0
19830
PNC FINL SVCS GROUP INC
COMMON
693475105
619
3164
SH
SOLE
0
0
3164
PPG INDS INC
COMMON
693506107
310
2169
SH
SOLE
0
0
2169
PROASSURANCE CORP
COMMON
74267C106
526
22108
SH
SOLE
0
0
22108
PROCTER AND GAMBLE CO
COMMON
742718109
39568
283031
SH
SOLE
0
0
283031
QUALCOMM INC
COMMON
747525103
34510
267558
SH
SOLE
0
0
267558
RAYTHEON TECHNOLOGIES CORP
COMMON
75513E101
39029
454033
SH
SOLE
0
0
454033
REAVES UTIL INCOME FD
COMMON
756158101
336
10244
SH
SOLE
0
0
10244
REGIONS FINANCIAL CORP NEW
COMMON
7591EP100
2520
118258
SH
SOLE
0
0
118258
RELIANT BANCORP INC
COMMON
75956B101
1746
55268
SH
SOLE
0
0
55268
RENAISSANCERE HLDGS LTD
COMMON
G7496G103
202
1450
SH
SOLE
0
0
1450
REPUBLIC SVCS INC
COMMON
760759100
672
5595
SH
SOLE
0
0
5595
ROSS STORES INC
COMMON
778296103
251
2306
SH
SOLE
0
0
2306
ROYAL BK CDA
COMMON
780087102
646
6490
SH
SOLE
0
0
6490
RYMAN HOSPITALITY PPTYS INC
COMMON
78377T107
230
2750
SH
SOLE
0
0
2750
SALESFORCE COM INC
COMMON
79466L302
230
848
SH
SOLE
0
0
848
SCHWAB STRATEGIC TR
COMMON
808524300
756
5103
SH
SOLE
0
0
5103
SELECT SECTOR SPDR TR
COMMON
81369Y704
275
2806
SH
SOLE
0
0
2806
SELECT SECTOR SPDR TR
COMMON
81369Y803
287
1920
SH
SOLE
0
0
1920
SELECT SECTOR SPDR TR
COMMON
81369Y506
294
5639
SH
SOLE
0
0
5639
SERVISFIRST BANCSHARES INC
COMMON
81768T108
106833
1373175
SH
SOLE
0
0
1373175
SHERWIN WILLIAMS CO
COMMON
824348106
2814
10060
SH
SOLE
0
0
10060
SMUCKER J M CO
COMMON
832696405
336
2797
SH
SOLE
0
0
2797
SONY GROUP CORPORATION
COMMON
835699307
553
5000
SH
SOLE
0
0
5000
SOUTHERN CO
COMMON
842587107
40108
647221
SH
SOLE
0
0
647221
SPDR GOLD TR
COMMON
78463V107
1010
6153
SH
SOLE
0
0
6153
SPDR S&P 500 ETF TR
COMMON
78462F103
6257
14580
SH
SOLE
0
0
14580
STARBUCKS CORP
COMMON
855244109
536
4858
SH
SOLE
0
0
4858
STATE STR CORP
COMMON
857477103
356
4198
SH
SOLE
0
0
4198
STRYKER CORPORATION
COMMON
863667101
2875
10902
SH
SOLE
0
0
10902
SYNOVUS FINL CORP
COMMON
87161C501
2604
59332
SH
SOLE
0
0
59332
SYSCO CORP
COMMON
871829107
308
3926
SH
SOLE
0
0
3926
TARGET CORP
COMMON
87612E106
4086
17860
SH
SOLE
0
0
17860
TEXAS INSTRS INC
COMMON
882508104
947
4929
SH
SOLE
0
0
4929
TEXTRON INC
COMMON
883203101
279
4000
SH
SOLE
0
0
4000
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
201
351
SH
SOLE
0
0
351
TJX COS INC NEW
COMMON
872540109
2438
36949
SH
SOLE
0
0
36949
TRUIST FINL CORP
COMMON
89832Q109
3795
64708
SH
SOLE
0
0
64708
UNILEVER PLC
COMMON
904767704
31499
580949
SH
SOLE
0
0
580949
US BANCORP DEL
COMMON
902973304
563
9470
SH
SOLE
0
0
9470
VANGUARD INDEX FDS
COMMON
922908363
9521
24141
SH
SOLE
0
0
24141
VANGUARD SCOTTSDALE FDS
COMMON
92206C102
501
8156
SH
SOLE
0
0
8156
VANGUARD SCOTTSDALE FDS
COMMON
92206C730
915
4569
SH
SOLE
0
0
4569
VANGUARD SPECIALIZED FUNDS
COMMON
921908844
229
1488
SH
SOLE
0
0
1488
VANGUARD WHITEHALL FDS
COMMON
921946406
366
3540
SH
SOLE
0
0
3540
VANGUARD WORLD FDS
COMMON
92204A702
214
533
SH
SOLE
0
0
533
VERIZON COMMUNICATIONS INC
COMMON
92343V104
32866
608520
SH
SOLE
0
0
608520
VIACOMCBS INC
COMMON
92556H107
219
5210
SH
SOLE
0
0
5210
VISA INC
COMMON
92826C839
3499
15706
SH
SOLE
0
0
15706
VULCAN MATLS CO
COMMON
929160109
4251
25132
SH
SOLE
0
0
25132
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
400
8500
SH
SOLE
0
0
8500
WALMART INC
COMMON
931142103
1980
14203
SH
SOLE
0
0
14203
WASTE MGMT INC DEL
COMMON
94106L109
889
5950
SH
SOLE
0
0
5950
WATTS WATER TECHNOLOGIES INC
COMMON
942749102
370
2200
SH
SOLE
0
0
2200
WELLS FARGO CO NEW
COMMON
949746101
576
12407
SH
SOLE
0
0
12407
WELLTOWER INC
COMMON
95040Q104
1110
13475
SH
SOLE
0
0
13475
WHIRLPOOL CORP
COMMON
963320106
204
1000
SH
SOLE
0
0
1000
XCEL ENERGY INC
COMMON
98389B100
499
7990
SH
SOLE
0
0
7990
XYLEM INC
COMMON
98419M100
470
3800
SH
SOLE
0
0
3800
YUM BRANDS INC
COMMON
988498101
608
4969
SH
SOLE
0
0
4969
YUM CHINA HLDGS INC
COMMON
98850P109
229
3946
SH
SOLE
0
0
3946
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
375
2566
SH
SOLE
0
0
2566
ZIOPHARM ONCOLOGY INC
COMMON
98973P101
87
48000
SH
SOLE
0
0
48000