Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 13, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 180
- −21 vs. Q2 2022
- Portfolio value
- $1.54B
- −$102.5M (−6.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 14,860 | $16.0K | <0.1% | +14,860 | New | – |
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 18,501 | $21.0K | <0.1% | +5,358+40.8% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 14,816 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 58,700 | $101.0K | <0.1% | +5,750+10.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,314 | $130.0K | <0.1% | −579−4.9% | Reduced | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 10,899 | $130.0K | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 18,100 | $132.0K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,414 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $202.0K | <0.1% | +4,071 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 18,500 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| HRIHerc Holdings Inc | COM | 2,000 | $208.0K | <0.1% | +2,000 | New | History |
| KMIKinder Morgan, Inc. | Stock | 12,553 | $209.0K | <0.1% | +12,553 | New | History |
| COFCapital One Financial Corp | Stock | 2,327 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,846 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 814 | $216.0K | <0.1% | +814 | New | History |
| MCHPMicrochip Technology Inc | Stock | 3,638 | $222.0K | <0.1% | −48−1.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,144 | $224.0K | <0.1% | −300−12.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,540 | $227.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,008 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 4,000 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,474 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,113 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,020 | $237.0K | <0.1% | −54−5.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,169 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,000 | $241.0K | <0.1% | +3+0.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,264 | $245.0K | <0.1% | −256−10.2% | Reduced | History |
| NUENucor Corp | COM | 2,293 | $245.0K | <0.1% | +10.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,016 | $248.0K | <0.1% | +336+9.1% | Added | History |
| CCitigroup Inc | Stock | 6,085 | $254.0K | <0.1% | −1,627−21.1% | Reduced | History |
| STTState Street Corp | COM | 4,198 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,450 | $258.0K | <0.1% | −11−0.2% | Reduced | History |
| BABoeing Co | Stock | 2,150 | $260.0K | <0.1% | −84−3.8% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 831 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| FFWMFirst Foundation Inc. | COM | 14,956 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 3,926 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,056 | $274.0K | <0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 912 | $280.0K | <0.1% | +242+36.1% | Added | – |
| NDAQNasdaq, Inc. | COM | 4,947 | $280.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,083 | $282.0K | <0.1% | +368+21.5% | Added | – |
| WHRWhirlpool Corp | Stock | 2,100 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,464 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,701 | $299.0K | <0.1% | +16+0.4% | Added | History |
| FFord Motor Co | Stock | 26,836 | $301.0K | <0.1% | +15+0.1% | Added | History |
| MPTMedical Properties Trust Inc | COM | 25,613 | $304.0K | <0.1% | +5,985+30.5% | Added | History |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $305.0K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 3,670 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 5,250 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $313.0K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 6,321 | $315.0K | <0.1% | +210+3.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 5,020 | $322.0K | <0.1% | +20+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,009 | $323.0K | <0.1% | −124−1.5% | Reduced | History |
| CLXClorox Co | Stock | 2,525 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,234 | $330.0K | <0.1% | −1,146−48.2% | Reduced | – |
| XYLXylem Inc. | COM | 3,800 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3,324 | $334.0K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 612 | $337.0K | <0.1% | −27−4.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,928 | $355.0K | <0.1% | +713+16.9% | Added | – |
| IDAIdacorp Inc | COM | 3,656 | $362.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,691 | $365.0K | <0.1% | −10.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,037 | $366.0K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,801 | $385.0K | <0.1% | +10.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,718 | $389.0K | <0.1% | +39+0.6% | Added | – |
| CXTCrane NXT, Co. | COM | 4,500 | $394.0K | <0.1% | 00.0% | Unchanged | History |
| PRAProassurance Corp | COM | 20,440 | $399.0K | <0.1% | −16−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,833 | $407.0K | <0.1% | −27−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,859 | $420.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,489 | $428.0K | <0.1% | +255+6.0% | Added | History |
| OKEONEOK Inc | COM | 8,482 | $435.0K | <0.1% | −1,898−18.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,558 | $437.0K | <0.1% | −12−0.5% | Reduced | – |
| IEXIdex Corp | COM | 2,196 | $439.0K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,164 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 16,927 | $461.0K | <0.1% | +999+6.3% | Added | History |
| DOWDow Inc. | Stock | 10,630 | $467.0K | <0.1% | +623+6.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,164 | $473.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,853 | $476.0K | <0.1% | −26−0.9% | Reduced | History |
| KHCKraft Heinz Co | Stock | 14,576 | $486.0K | <0.1% | +1,828+14.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,072 | $506.0K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 7,990 | $511.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 4,637 | $512.0K | <0.1% | −2,028−30.4% | Reduced | History |
| CBChubb Ltd | Stock | 2,869 | $522.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,972 | $529.0K | <0.1% | +10.0% | Added | History |
| WFCWells Fargo & Company | Stock | 13,286 | $534.0K | <0.1% | +300+2.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,727 | $543.0K | <0.1% | +167+3.0% | Added | – |
| DVNDevon Energy Corp | Stock | 9,024 | $543.0K | <0.1% | +3,400+60.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,609 | $571.0K | <0.1% | −991−13.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 6,390 | $575.0K | <0.1% | −25−0.4% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 80,237 | $676.0K | <0.1% | +80,237 | New | History |
| CRGYCrescent Energy Co | CL A COM | 53,272 | $718.0K | <0.1% | +45+0.1% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 164,031 | $730.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 13,582 | $745.0K | <0.1% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,569 | $746.0K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 5,595 | $761.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 4,929 | $763.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 7,586 | $776.0K | 0.1% | +262+3.6% | Added | History |
Sold out since Q2 2022 (27)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 8,674 | $3.29M | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 6,063 | $1.02M | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,274 | $858.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,890 | $569.0K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,106 | $472.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,045 | $451.0K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,553 | $418.0K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,774 | $361.0K | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,515 | $359.0K | <0.1% | History |
| SLViShares Silver Trust | ETF | 18,613 | $347.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,794 | $346.0K | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,460 | $330.0K | <0.1% | – |
| SYYSysco Corp | Stock | 3,857 | $327.0K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,238 | $300.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,298 | $292.0K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 1,299 | $271.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 6,329 | $248.0K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,416 | $245.0K | <0.1% | – |
| IPInternational Paper Co | COM | 5,796 | $242.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,675 | $232.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 38,989 | $230.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,531 | $221.0K | <0.1% | History |
| CSXCSX Corp | Stock | 7,481 | $217.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 11,847 | $215.0K | <0.1% | – |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $209.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 369 | $201.0K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,760 | $200.0K | <0.1% | History |