Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 201
- −13 vs. Q1 2022
- Portfolio value
- $1.64B
- −$113.1M (−6.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 13,143 | $14.0K | <0.1% | +13,143 | New | History |
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 14,816 | $37.0K | <0.1% | +14,816 | New | History |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 52,950 | $66.0K | <0.1% | +4,950+10.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,893 | $160.0K | <0.1% | +11,893 | New | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,414 | $172.0K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 18,100 | $197.0K | <0.1% | −30−0.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,760 | $200.0K | <0.1% | +1,760 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 369 | $201.0K | <0.1% | −5−1.3% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,686 | $214.0K | <0.1% | +78+2.2% | Added | History |
| CNHCNH Industrial N.V. | SHS | 18,500 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,847 | $215.0K | <0.1% | +1,720+17.0% | Added | – |
| CSXCSX Corp | Stock | 7,481 | $217.0K | <0.1% | +415+5.9% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 670 | $219.0K | <0.1% | +16+2.4% | Added | – |
| IRMIron Mountain Inc | COM | 4,531 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,846 | $223.0K | <0.1% | −7,000−64.5% | Reduced | – |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 10,899 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,680 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 38,989 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,675 | $232.0K | <0.1% | +3,675 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,997 | $233.0K | <0.1% | +3+0.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,008 | $235.0K | <0.1% | −33−3.2% | Reduced | History |
| NUENucor Corp | COM | 2,292 | $239.0K | <0.1% | −16−0.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,327 | $242.0K | <0.1% | +31+1.4% | Added | History |
| IPInternational Paper Co | COM | 5,796 | $242.0K | <0.1% | +1,077+22.8% | Added | History |
| TXTTextron Inc | COM | 4,000 | $244.0K | <0.1% | −37−0.9% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,416 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,113 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,715 | $246.0K | <0.1% | −279−14.0% | Reduced | – |
| PPGPPG Industries Inc | Stock | 2,169 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 6,329 | $248.0K | <0.1% | −357−5.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 831 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,540 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 1,649 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,444 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,074 | $258.0K | <0.1% | +31+3.0% | Added | History |
| ETNEaton Corp plc | Stock | 2,056 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 4,198 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,461 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1,299 | $271.0K | <0.1% | −413−24.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,520 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 3,926 | $280.0K | <0.1% | +100+2.6% | Added | History |
| MLIMueller Industries Inc | COM | 5,250 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,474 | $283.0K | <0.1% | +10.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,298 | $292.0K | <0.1% | +303+15.2% | Added | – |
| XYLXylem Inc. | COM | 3,800 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 26,821 | $299.0K | <0.1% | −706−2.6% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 19,628 | $300.0K | <0.1% | +71+0.4% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,238 | $300.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,215 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 3,685 | $302.0K | <0.1% | +14+0.4% | Added | History |
| PCARPaccar Inc | COM | 3,670 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,234 | $305.0K | <0.1% | −200−8.2% | Reduced | History |
| FFWMFirst Foundation Inc. | COM | 14,956 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,624 | $310.0K | <0.1% | +5,624 | New | History |
| UNPUnion Pacific Corp | Stock | 1,464 | $312.0K | <0.1% | +222+17.9% | Added | History |
| SHELShell plc | ADR | 6,111 | $320.0K | <0.1% | −887−12.7% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,100 | $325.0K | <0.1% | +600+40.0% | Added | History |
| SYYSysco Corp | Stock | 3,857 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,460 | $330.0K | <0.1% | +628+75.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $334.0K | <0.1% | −3,360−33.6% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,794 | $346.0K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 18,613 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 7,712 | $355.0K | <0.1% | +2,095+37.3% | Added | History |
| CLXClorox Co | Stock | 2,525 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,800 | $358.0K | <0.1% | +10.0% | Added | History |
| NKENIKE, Inc. | Stock | 3,515 | $359.0K | <0.1% | +110+3.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,774 | $361.0K | <0.1% | −148−2.5% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 3,037 | $368.0K | <0.1% | −8−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,860 | $371.0K | <0.1% | +20.0% | Added | History |
| ETREntergy Corp | COM | 3,324 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8,133 | $374.0K | <0.1% | −1,252−13.3% | Reduced | History |
| IDAIdacorp Inc | COM | 3,656 | $387.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 639 | $389.0K | <0.1% | +9+1.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,859 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,234 | $392.0K | <0.1% | −335−7.3% | Reduced | History |
| CXTCrane NXT, Co. | COM | 4,500 | $394.0K | <0.1% | +4,500 | New | History |
| IEXIdex Corp | COM | 2,196 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,679 | $403.0K | <0.1% | −122−1.8% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $409.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,553 | $418.0K | <0.1% | +316+9.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,692 | $434.0K | <0.1% | −237−8.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,045 | $451.0K | <0.1% | −413−11.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,570 | $453.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,106 | $472.0K | <0.1% | +1,067+26.4% | Added | – |
| PRAProassurance Corp | COM | 20,456 | $483.0K | <0.1% | +10.0% | Added | History |
| KHCKraft Heinz Co | Stock | 12,748 | $486.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,164 | $492.0K | <0.1% | +2+0.1% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 15,928 | $494.0K | <0.1% | +1,336+9.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,164 | $499.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,879 | $500.0K | <0.1% | −203−6.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 12,986 | $509.0K | <0.1% | −204−1.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,072 | $514.0K | <0.1% | +30+2.9% | Added | History |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 25,809 | $9.11M | 0.5% | History |
| CRCrane Co | COM | 4,500 | $487.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,356 | $367.0K | <0.1% | History |
| HRIHerc Holdings Inc | COM | 2,055 | $343.0K | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 2,880 | $271.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,238 | $257.0K | <0.1% | History |
| CUTRCutera Inc | COM | 3,700 | $255.0K | <0.1% | History |
| GATXGatx Corp | COM | 2,011 | $248.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 1,809 | $238.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 505 | $230.0K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 5,700 | $230.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,765 | $226.0K | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 623 | $221.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,336 | $215.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 1,915 | $212.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 2,720 | $211.0K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $211.0K | <0.1% | History |
| Paramount Global92556H107 | CL A | 5,210 | $211.0K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 2,306 | $209.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 189 | $204.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 934 | $200.0K | <0.1% | History |