Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 214
- −3 vs. Q4 2021
- Portfolio value
- $1.75B
- +$42.2M (+2.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 48,000 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,414 | $129.0K | <0.1% | 00.0% | Unchanged | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 10,899 | $163.0K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 934 | $200.0K | <0.1% | −80−7.9% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 18,130 | $204.0K | <0.1% | +4,730+35.3% | Added | History |
| TSLATesla, Inc. | Stock | 189 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 2,306 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 2,720 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 10,127 | $211.0K | <0.1% | +150+1.5% | Added | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 5,210 | $211.0K | <0.1% | +5,210 | New | – |
| MDTMedtronic plc | Stock | 1,915 | $212.0K | <0.1% | −822−30.0% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 4,336 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 4,719 | $218.0K | <0.1% | +4,719 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,680 | $219.0K | <0.1% | +672+22.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 374 | $221.0K | <0.1% | +13+3.6% | Added | History |
| URIUnited Rentals, Inc. | COM | 623 | $221.0K | <0.1% | +623 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 832 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,765 | $226.0K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 505 | $230.0K | <0.1% | −82−14.0% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 5,700 | $230.0K | <0.1% | +5,700 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,809 | $238.0K | <0.1% | +1,809 | New | History |
| STZConstellation Brands, Inc. | Stock | 1,041 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 3,826 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 2,011 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 4,531 | $251.0K | <0.1% | +4,531 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,461 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| CUTRCutera Inc | COM | 3,700 | $255.0K | <0.1% | +3,700 | New | History |
| NEMNEWMONT Corp | Stock | 3,238 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 1,500 | $259.0K | <0.1% | +500+50.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,043 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 7,066 | $265.0K | <0.1% | +46+0.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,113 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,994 | $270.0K | <0.1% | +4+0.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,608 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| TFINTriumph Financial, Inc. | COM | 2,880 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 654 | $273.0K | <0.1% | −219−25.1% | Reduced | – |
| NLYAnnaly Capital Management Inc | COM | 38,989 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,169 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 5,250 | $284.0K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $289.0K | <0.1% | −15−0.6% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,416 | $290.0K | <0.1% | 00.0% | Unchanged | – |
| CNHCNH Industrial N.V. | SHS | 18,500 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 1,649 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,617 | $300.0K | <0.1% | +125+2.3% | Added | History |
| TXTTextron Inc | COM | 4,037 | $300.0K | <0.1% | +37+0.9% | Added | History |
| COFCapital One Financial Corp | Stock | 2,296 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,056 | $312.0K | <0.1% | +2,056 | New | History |
| CMCSAComcast Corp | Stock | 6,686 | $313.0K | <0.1% | +31+0.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,444 | $313.0K | <0.1% | +79+3.3% | Added | History |
| SYYSysco Corp | Stock | 3,857 | $315.0K | <0.1% | +10.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,995 | $317.0K | <0.1% | −2,497−55.6% | Reduced | – |
| PSXPhillips 66 | Stock | 3,671 | $317.0K | <0.1% | +343+10.3% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 831 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,215 | $322.0K | <0.1% | −6,029−58.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,994 | $323.0K | <0.1% | +501+33.6% | Added | – |
| PCARPaccar Inc | COM | 3,670 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 3,800 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,473 | $335.0K | <0.1% | +37+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,242 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,308 | $343.0K | <0.1% | +18+0.8% | Added | History |
| HRIHerc Holdings Inc | COM | 2,055 | $343.0K | <0.1% | +55+2.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,520 | $345.0K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,525 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,540 | $354.0K | <0.1% | −20−0.4% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,238 | $363.0K | <0.1% | −1,320−13.8% | Reduced | – |
| FFWMFirst Foundation Inc. | COM | 14,956 | $363.0K | <0.1% | +14,956 | New | History |
| STTState Street Corp | COM | 4,198 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,356 | $367.0K | <0.1% | +3,356 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,799 | $379.0K | <0.1% | +10.0% | Added | History |
| ALBAlbemarle Corp | Stock | 1,712 | $379.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6,998 | $384.0K | <0.1% | +6,998 | New | History |
| ETREntergy Corp | COM | 3,324 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,794 | $397.0K | <0.1% | 00.0% | Unchanged | – |
| MPTMedical Properties Trust Inc | COM | 19,557 | $413.0K | <0.1% | −774−3.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,237 | $415.0K | <0.1% | +2+0.1% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 3,045 | $417.0K | <0.1% | +8+0.3% | Added | History |
| IEXIdex Corp | COM | 2,196 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 3,656 | $422.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,859 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 18,613 | $426.0K | <0.1% | +965+5.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,039 | $436.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,922 | $436.0K | <0.1% | −2,004−25.3% | Reduced | – |
| SBUXStarbucks Corp | Stock | 4,858 | $442.0K | <0.1% | −131−2.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 3,405 | $458.0K | <0.1% | −253−6.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,569 | $462.0K | <0.1% | +374+8.9% | Added | History |
| FFord Motor Co | Stock | 27,527 | $465.0K | <0.1% | +11,755+74.5% | Added | History |
| BABoeing Co | Stock | 2,434 | $466.0K | <0.1% | −62−2.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 630 | $481.0K | <0.1% | −5−0.8% | Reduced | History |
| CRCrane Co | COM | 4,500 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 9,385 | $499.0K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 12,748 | $502.0K | <0.1% | +5,467+75.1% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 14,592 | $504.0K | <0.1% | +2,335+19.1% | Added | History |
Sold out since Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,369 | $3.15M | 0.2% | – |
| RBNCReliant Bancorp, Inc. | COM | 55,268 | $1.96M | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,640 | $1.32M | 0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,178 | $785.0K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,353 | $566.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,133 | $373.0K | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,845 | $350.0K | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 429 | $280.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,774 | $273.0K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,419 | $259.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,059 | $236.0K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 924 | $235.0K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 956 | $233.0K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 1,831 | $219.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 803 | $204.0K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 11,920 | $189.0K | <0.1% | History |