0001443095-22-000006.txt : 20221013
0001443095-22-000006.hdr.sgml : 20221013
20221012181832
ACCESSION NUMBER: 0001443095-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221013
DATE AS OF CHANGE: 20221012
EFFECTIVENESS DATE: 20221013
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: 221307648
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
09-30-2022
09-30-2022
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
10-12-2022
0
180
1536206
false
INFORMATION TABLE
2
welch3q22.xml
3M CO
COMMON
88579Y101
512
4637
SH
SOLE
0
0
4637
ABBOTT LABS
COMMON
002824100
4557
47100
SH
SOLE
0
0
47100
ABBVIE INC
COMMON
00287Y109
50147
373643
SH
SOLE
0
0
373643
ACCENTURE PLC IRELAND
COMMON
G1151C101
3083
11984
SH
SOLE
0
0
11984
AEROJET ROCKETDYNE HLDGS INC
COMMON
007800105
258
6450
SH
SOLE
0
0
6450
AFLAC INC
COMMON
001055102
1902
33841
SH
SOLE
0
0
33841
AIR PRODS & CHEMS INC
COMMON
009158106
237
1020
SH
SOLE
0
0
1020
ALAUNOS THERAPEUTICS INC
COMMON
98973P101
101
58700
SH
SOLE
0
0
58700
ALPHABET INC
COMMON
02079K107
983
10222
SH
SOLE
0
0
10222
ALPHABET INC
COMMON
02079K305
4633
48437
SH
SOLE
0
0
48437
ALTRIA GROUP INC
COMMON
02209S103
1600
39615
SH
SOLE
0
0
39615
AMAZON COM INC
COMMON
023135106
4571
40453
SH
SOLE
0
0
40453
AMBEV SA
COMMON
02319V103
42
14816
SH
SOLE
0
0
14816
AMERICAN ELEC PWR CO INC
COMMON
025537101
571
6609
SH
SOLE
0
0
6609
AMERICAN EXPRESS CO
COMMON
025816109
1767
13101
SH
SOLE
0
0
13101
AON PLC
COMMON
G0403H108
1524
5690
SH
SOLE
0
0
5690
APPLE INC
COMMON
037833100
52685
381224
SH
SOLE
0
0
381224
ARCHER DANIELS MIDLAND CO
COMMON
039483102
241
3000
SH
SOLE
0
0
3000
AT&T INC
COMMON
00206R102
4325
281953
SH
SOLE
0
0
281953
AUTOMATIC DATA PROCESSING IN
COMMON
053015103
420
1859
SH
SOLE
0
0
1859
AVIDXCHANGE HOLDINGS INC
COMMON
05368X102
676
80237
SH
SOLE
0
0
80237
BANCO BILBAO VIZCAYA ARGENTA
COMMON
05946K101
730
164031
SH
SOLE
0
0
164031
BITFARMS LTD
COMMON
09173B107
16
14860
SH
SOLE
0
0
14860
BK OF AMERICA CORP
COMMON
060505104
2363
78244
SH
SOLE
0
0
78244
BLACKROCK INC
COMMON
09247X101
337
612
SH
SOLE
0
0
612
BLACKSTONE INC
COMMON
09260D107
3419
40851
SH
SOLE
0
0
40851
BOEING CO
COMMON
097023105
260
2150
SH
SOLE
0
0
2150
BP PRUDHOE BAY RTY TR
COMMON
055630107
130
10899
SH
SOLE
0
0
10899
BRISTOL-MYERS SQUIBB CO
COMMON
110122108
5228
73542
SH
SOLE
0
0
73542
CAPITAL ONE FINL CORP
COMMON
14040H105
214
2327
SH
SOLE
0
0
2327
CATERPILLAR INC
COMMON
149123101
5421
33036
SH
SOLE
0
0
33036
CHEVRON CORP NEW
COMMON
166764100
52250
363677
SH
SOLE
0
0
363677
CHUBB LIMITED
COMMON
H1467J104
522
2869
SH
SOLE
0
0
2869
CINCINNATI FINL CORP
COMMON
172062101
33941
378929
SH
SOLE
0
0
378929
CISCO SYS INC
COMMON
17275R102
4281
107035
SH
SOLE
0
0
107035
CITIGROUP INC
COMMON
172967424
254
6085
SH
SOLE
0
0
6085
CLOROX CO DEL
COMMON
189054109
324
2525
SH
SOLE
0
0
2525
CNH INDL N V
COMMON
N20944109
207
18500
SH
SOLE
0
0
18500
COCA COLA CO
COMMON
191216100
12282
219241
SH
SOLE
0
0
219241
COLGATE PALMOLIVE CO
COMMON
194162103
39617
563945
SH
SOLE
0
0
563945
CONOCOPHILLIPS
COMMON
20825C104
776
7586
SH
SOLE
0
0
7586
CONSOLIDATED EDISON INC
COMMON
209115104
39018
454971
SH
SOLE
0
0
454971
CONSTELLATION BRANDS INC
COMMON
21036P108
232
1008
SH
SOLE
0
0
1008
COSTCO WHSL CORP NEW
COMMON
22160K105
506
1072
SH
SOLE
0
0
1072
CRANE HLDGS CO
COMMON
224441105
394
4500
SH
SOLE
0
0
4500
CRESCENT ENERGY COMPANY
COMMON
44952J104
718
53272
SH
SOLE
0
0
53272
CVS HEALTH CORP
COMMON
126650100
428
4489
SH
SOLE
0
0
4489
DEERE & CO
COMMON
244199105
5587
16734
SH
SOLE
0
0
16734
DEVON ENERGY CORP NEW
COMMON
25179M103
543
9024
SH
SOLE
0
0
9024
DIAGEO PLC
COMMON
25243Q205
808
4757
SH
SOLE
0
0
4757
DIAMONDBACK ENERGY INC
COMMON
25278X109
366
3037
SH
SOLE
0
0
3037
DISNEY WALT CO
COMMON
254687106
3423
36292
SH
SOLE
0
0
36292
DOLLAR GEN CORP NEW
COMMON
256677105
3952
16475
SH
SOLE
0
0
16475
DOMINION ENERGY INC
COMMON
25746U109
792
11462
SH
SOLE
0
0
11462
DOW INC
COMMON
260557103
467
10630
SH
SOLE
0
0
10630
DUKE ENERGY CORP NEW
COMMON
26441C204
1503
16158
SH
SOLE
0
0
16158
EATON CORP PLC
COMMON
G29183103
274
2056
SH
SOLE
0
0
2056
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
203
2453
SH
SOLE
0
0
2453
EMERSON ELEC CO
COMMON
291011104
34789
475130
SH
SOLE
0
0
475130
ENTERGY CORP NEW
COMMON
29364G103
334
3324
SH
SOLE
0
0
3324
ENTERPRISE PRODS PARTNERS L
COMMON
293792107
867
36457
SH
SOLE
0
0
36457
EXXON MOBIL CORP
COMMON
30231G102
51125
585561
SH
SOLE
0
0
585561
FIRST FNDTN INC
COMMON
32026V104
271
14956
SH
SOLE
0
0
14956
FORD MTR CO DEL
COMMON
345370860
301
26836
SH
SOLE
0
0
26836
GALLAGHER ARTHUR J & CO
COMMON
363576109
51282
299512
SH
SOLE
0
0
299512
GENERAL DYNAMICS CORP
COMMON
369550108
236
1113
SH
SOLE
0
0
1113
GENERAL MLS INC
COMMON
370334104
47762
623440
SH
SOLE
0
0
623440
GENUINE PARTS CO
COMMON
372460105
1217
8150
SH
SOLE
0
0
8150
GILEAD SCIENCES INC
COMMON
375558103
248
4016
SH
SOLE
0
0
4016
GLOBAL PMTS INC
COMMON
37940X102
245
2264
SH
SOLE
0
0
2264
GLOBE LIFE INC
COMMON
37959E102
5074
50889
SH
SOLE
0
0
50889
GOLDMAN SACHS GROUP INC
COMMON
38141G104
3342
11403
SH
SOLE
0
0
11403
GRACO INC
COMMON
384109104
1282
21391
SH
SOLE
0
0
21391
GT BIOPHARMA INC
COMMON
36254L209
18
10000
SH
SOLE
0
0
10000
HERC HLDGS INC
COMMON
42704L104
208
2000
SH
SOLE
0
0
2000
HOME DEPOT INC
COMMON
437076102
45393
164503
SH
SOLE
0
0
164503
HONEYWELL INTL INC
COMMON
438516106
476
2853
SH
SOLE
0
0
2853
ICAHN ENTERPRISES LP
COMMON
451100101
202
4071
SH
SOLE
0
0
4071
IDACORP INC
COMMON
451107106
362
3656
SH
SOLE
0
0
3656
IDEX CORP
COMMON
45167R104
439
2196
SH
SOLE
0
0
2196
INTEL CORP
COMMON
458140100
25585
992804
SH
SOLE
0
0
992804
INTERNATIONAL BUSINESS MACHS
COMMON
459200101
38442
323562
SH
SOLE
0
0
323562
INVESCO QQQ TR
COMMON
46090E103
330
1234
SH
SOLE
0
0
1234
ISHARES TR
COMMON
464287309
389
6718
SH
SOLE
0
0
6718
ISHARES TR
COMMON
464288810
313
6630
SH
SOLE
0
0
6630
JOHNSON & JOHNSON
COMMON
478160104
45991
281532
SH
SOLE
0
0
281532
JPMORGAN CHASE & CO
COMMON
46625H100
31467
301118
SH
SOLE
0
0
301118
KELLOGG CO
COMMON
487836108
273
3926
SH
SOLE
0
0
3926
KIMBERLY-CLARK CORP
COMMON
494368103
33758
299968
SH
SOLE
0
0
299968
KINDER MORGAN INC DEL
COMMON
49456B101
209
12553
SH
SOLE
0
0
12553
KRAFT HEINZ CO
COMMON
500754106
486
14576
SH
SOLE
0
0
14576
LILLY ELI & CO
COMMON
532457108
1883
5824
SH
SOLE
0
0
5824
LOCKHEED MARTIN CORP
COMMON
539830109
43145
111690
SH
SOLE
0
0
111690
LUMEN TECHNOLOGIES INC
COMMON
550241103
132
18100
SH
SOLE
0
0
18100
MARTIN MARIETTA MATLS INC
COMMON
573284106
268
831
SH
SOLE
0
0
831
MASTERCARD INCORPORATED
COMMON
57636Q104
2999
10546
SH
SOLE
0
0
10546
MCDONALDS CORP
COMMON
580135101
43139
186961
SH
SOLE
0
0
186961
MEDICAL PPTYS TRUST INC
COMMON
58463J304
304
25613
SH
SOLE
0
0
25613
MERCK & CO INC
COMMON
58933Y105
2543
29526
SH
SOLE
0
0
29526
META PLATFORMS INC
COMMON
30303M102
365
2691
SH
SOLE
0
0
2691
MICROCHIP TECHNOLOGY INC.
COMMON
595017104
222
3638
SH
SOLE
0
0
3638
MICRON TECHNOLOGY INC
COMMON
595112103
227
4540
SH
SOLE
0
0
4540
MICROSOFT CORP
COMMON
594918104
52545
225614
SH
SOLE
0
0
225614
MONDELEZ INTL INC
COMMON
609207105
745
13582
SH
SOLE
0
0
13582
MUELLER INDS INC
COMMON
624756102
312
5250
SH
SOLE
0
0
5250
NASDAQ INC
COMMON
631103108
280
4947
SH
SOLE
0
0
4947
NEXTERA ENERGY INC
COMMON
65339F101
48217
614936
SH
SOLE
0
0
614936
NORFOLK SOUTHN CORP
COMMON
655844108
454
2164
SH
SOLE
0
0
2164
NORTHERN DYNASTY MINERALS LT
COMMON
66510M204
2
10000
SH
SOLE
0
0
10000
NORTHROP GRUMMAN CORP
COMMON
666807102
1303
2770
SH
SOLE
0
0
2770
NOVARTIS AG
COMMON
66987V109
1030
13557
SH
SOLE
0
0
13557
NUCOR CORP
COMMON
670346105
245
2293
SH
SOLE
0
0
2293
NVIDIA CORPORATION
COMMON
67066G104
3194
26314
SH
SOLE
0
0
26314
ONEOK INC NEW
COMMON
682680103
435
8482
SH
SOLE
0
0
8482
ORACLE CORP
COMMON
68389X105
3017
49404
SH
SOLE
0
0
49404
PACCAR INC
COMMON
693718108
307
3670
SH
SOLE
0
0
3670
PAYCHEX INC
COMMON
704326107
42301
376984
SH
SOLE
0
0
376984
PEPSICO INC
COMMON
713448108
46358
283954
SH
SOLE
0
0
283954
PERMIAN BASIN RTY TR
COMMON
714236106
170
10414
SH
SOLE
0
0
10414
PFIZER INC
COMMON
717081103
36536
834925
SH
SOLE
0
0
834925
PHILIP MORRIS INTL INC
COMMON
718172109
1683
20274
SH
SOLE
0
0
20274
PHILLIPS 66
COMMON
718546104
299
3701
SH
SOLE
0
0
3701
PNC FINL SVCS GROUP INC
COMMON
693475105
473
3164
SH
SOLE
0
0
3164
PPG INDS INC
COMMON
693506107
240
2169
SH
SOLE
0
0
2169
PROASSURANCE CORP
COMMON
74267C106
399
20440
SH
SOLE
0
0
20440
PROCTER AND GAMBLE CO
COMMON
742718109
38752
306950
SH
SOLE
0
0
306950
QUALCOMM INC
COMMON
747525103
34862
308569
SH
SOLE
0
0
308569
RAYTHEON TECHNOLOGIES CORP
COMMON
75513E101
39976
488348
SH
SOLE
0
0
488348
REAVES UTIL INCOME FD
COMMON
756158101
461
16927
SH
SOLE
0
0
16927
REGIONS FINANCIAL CORP NEW
COMMON
7591EP100
2442
121661
SH
SOLE
0
0
121661
RENAISSANCERE HLDGS LTD
COMMON
G7496G103
204
1450
SH
SOLE
0
0
1450
REPUBLIC SVCS INC
COMMON
760759100
761
5595
SH
SOLE
0
0
5595
ROYAL BK CDA
COMMON
780087102
575
6390
SH
SOLE
0
0
6390
SCHWAB STRATEGIC TR
COMMON
808524300
215
3846
SH
SOLE
0
0
3846
SELECT SECTOR SPDR TR
COMMON
81369Y506
355
4928
SH
SOLE
0
0
4928
SERVISFIRST BANCSHARES INC
COMMON
81768T108
107285
1341060
SH
SOLE
0
0
1341060
SHELL PLC
COMMON
780259305
315
6321
SH
SOLE
0
0
6321
SHERWIN WILLIAMS CO
COMMON
824348106
2909
14207
SH
SOLE
0
0
14207
SMUCKER J M CO
COMMON
832696405
385
2801
SH
SOLE
0
0
2801
SONY GROUP CORPORATION
COMMON
835699307
322
5020
SH
SOLE
0
0
5020
SOUTHERN CO
COMMON
842587107
48558
714089
SH
SOLE
0
0
714089
SOUTHERN STS BANCSHARES INC
COMMON
843878307
305
11182
SH
SOLE
0
0
11182
SPDR SER TR
COMMON
78468R663
3848
42007
SH
SOLE
0
0
42007
STARBUCKS CORP
COMMON
855244109
407
4833
SH
SOLE
0
0
4833
STATE STR CORP
COMMON
857477103
255
4198
SH
SOLE
0
0
4198
STRYKER CORPORATION
COMMON
863667101
3022
14919
SH
SOLE
0
0
14919
SYNOVUS FINL CORP
COMMON
87161C501
2338
62340
SH
SOLE
0
0
62340
TARGET CORP
COMMON
87612E106
3699
24927
SH
SOLE
0
0
24927
TESLA INC
COMMON
88160R101
216
814
SH
SOLE
0
0
814
TEXAS INSTRS INC
COMMON
882508104
763
4929
SH
SOLE
0
0
4929
TEXTRON INC
COMMON
883203101
233
4000
SH
SOLE
0
0
4000
TJX COS INC NEW
COMMON
872540109
3380
54406
SH
SOLE
0
0
54406
TRUIST FINL CORP
COMMON
89832Q109
33450
768256
SH
SOLE
0
0
768256
UNILEVER PLC
COMMON
904767704
34046
776603
SH
SOLE
0
0
776603
UNION PAC CORP
COMMON
907818108
285
1464
SH
SOLE
0
0
1464
UNITED CMNTY BKS BLAIRSVLE G
COMMON
90984P303
1354
40916
SH
SOLE
0
0
40916
UNITED INS HLDGS CORP
COMMON
910710102
21
33497
SH
SOLE
0
0
33497
US BANCORP DEL
COMMON
902973304
323
8009
SH
SOLE
0
0
8009
VANGUARD INDEX FDS
COMMON
922908363
7949
24214
SH
SOLE
0
0
24214
VANGUARD INDEX FDS
COMMON
922908751
437
2558
SH
SOLE
0
0
2558
VANGUARD SCOTTSDALE FDS
COMMON
92206C730
746
4569
SH
SOLE
0
0
4569
VANGUARD SPECIALIZED FUNDS
COMMON
921908844
282
2083
SH
SOLE
0
0
2083
VANGUARD WHITEHALL FDS
COMMON
921946406
543
5727
SH
SOLE
0
0
5727
VANGUARD WORLD FDS
COMMON
92204A702
280
912
SH
SOLE
0
0
912
VERIZON COMMUNICATIONS INC
COMMON
92343V104
30000
790106
SH
SOLE
0
0
790106
VISA INC
COMMON
92826C839
3830
21560
SH
SOLE
0
0
21560
VULCAN MATLS CO
COMMON
929160109
3927
24897
SH
SOLE
0
0
24897
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
235
7474
SH
SOLE
0
0
7474
WALMART INC
COMMON
931142103
1840
14188
SH
SOLE
0
0
14188
WARNER BROS DISCOVERY INC
COMMON
934423104
130
11314
SH
SOLE
0
0
11314
WASTE MGMT INC DEL
COMMON
94106L109
967
6037
SH
SOLE
0
0
6037
WATTS WATER TECHNOLOGIES INC
COMMON
942749102
277
2200
SH
SOLE
0
0
2200
WELLS FARGO CO NEW
COMMON
949746101
534
13286
SH
SOLE
0
0
13286
WELLTOWER INC
COMMON
95040Q104
898
13958
SH
SOLE
0
0
13958
WESTWATER RES INC
COMMON
961684206
21
18501
SH
SOLE
0
0
18501
WHIRLPOOL CORP
COMMON
963320106
283
2100
SH
SOLE
0
0
2100
XCEL ENERGY INC
COMMON
98389B100
511
7990
SH
SOLE
0
0
7990
XYLEM INC
COMMON
98419M100
332
3800
SH
SOLE
0
0
3800
YUM BRANDS INC
COMMON
988498101
529
4972
SH
SOLE
0
0
4972
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
224
2144
SH
SOLE
0
0
2144