Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 219
- +39 vs. Q3 2022
- Portfolio value
- $1.75B
- +$211.8M (+13.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $2.21K | <0.1% | 00.0% | Unchanged | History |
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $8.86K | <0.1% | 00.0% | Unchanged | History |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $13.3K | <0.1% | +12,309 | New | History |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $14.4K | <0.1% | +17,880+120.3% | Added | – |
| WWRWestwater Resources, Inc. | COM NEW | 23,088 | $18.2K | <0.1% | +4,587+24.8% | Added | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 43,000 | $27.9K | <0.1% | −15,700−26.7% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $35.5K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 14,816 | $40.3K | <0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 16,000 | $76.2K | <0.1% | +16,000 | New | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 10,899 | $126.8K | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 28,100 | $146.7K | <0.1% | +10,000+55.2% | Added | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,776 | $200.7K | <0.1% | +6,776 | New | – |
| IPInternational Paper Co | COM | 5,796 | $200.7K | <0.1% | +5,796 | New | History |
| NKENIKE, Inc. | Stock | 1,735 | $203.0K | <0.1% | +1,735 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,246 | $203.8K | <0.1% | +4,246 | New | – |
| SCHWSchwab Charles Corp | Stock | 2,454 | $204.3K | <0.1% | +2,454 | New | History |
| CMCSAComcast Corp | Stock | 5,871 | $205.3K | <0.1% | +5,871 | New | History |
| NLYAnnaly Capital Management Inc | REIT | 9,747 | $205.5K | <0.1% | +9,747 | New | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $206.2K | <0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 2,011 | $213.9K | <0.1% | +2,011 | New | History |
| FFWMFirst Foundation Inc. | COM | 14,956 | $214.3K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 5,700 | $215.6K | <0.1% | +5,700 | New | History |
| YUMCYum China Holdings, Inc. | COM | 3,950 | $215.9K | <0.1% | +3,950 | New | History |
| MUMicron Technology Inc | Stock | 4,340 | $216.9K | <0.1% | −200−4.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 12,140 | $219.5K | <0.1% | −413−3.3% | Reduced | History |
| MSMorgan Stanley | Stock | 2,588 | $220.0K | <0.1% | +2,588 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 403 | $222.0K | <0.1% | +403 | New | History |
| COFCapital One Financial Corp | Stock | 2,391 | $222.3K | <0.1% | +64+2.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,264 | $224.9K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $224.9K | <0.1% | +2,750 | New | History |
| IRMIron Mountain Inc | COM | 4,531 | $225.9K | <0.1% | +4,531 | New | History |
| SHELShell plc | ADR | 4,077 | $232.2K | <0.1% | −2,244−35.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,008 | $233.6K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,121 | $235.3K | <0.1% | +4,121 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,813 | $238.2K | <0.1% | +4,813 | New | – |
| METAMeta Platforms, Inc. | Stock | 2,084 | $250.8K | <0.1% | −607−22.6% | Reduced | History |
| SLBSLB Limited | Stock | 4,705 | $251.5K | <0.1% | +4,705 | New | History |
| MCHPMicrochip Technology Inc | Stock | 3,638 | $255.6K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,414 | $262.1K | <0.1% | 00.0% | Unchanged | History |
| HRIHerc Holdings Inc | COM | 2,000 | $263.1K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,681 | $263.8K | <0.1% | −375−18.2% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,659 | $264.4K | <0.1% | +5,659 | New | – |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $267.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,247 | $272.6K | <0.1% | +2,247 | New | – |
| PPGPPG Industries Inc | Stock | 2,169 | $272.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 15,506 | $273.2K | <0.1% | +15,506 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,144 | $273.4K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,113 | $276.1K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,475 | $279.2K | <0.1% | +10.0% | Added | History |
| KKellanova | Stock | 3,926 | $279.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,059 | $279.7K | <0.1% | +2,059 | New | – |
| MLMMartin Marietta Materials Inc | COM | 831 | $280.9K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 4,000 | $283.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 902 | $288.2K | <0.1% | −10−1.1% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 2,497 | $293.4K | <0.1% | +2,497 | New | History |
| WHRWhirlpool Corp | Stock | 2,100 | $297.1K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 18,500 | $297.1K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,203 | $297.4K | <0.1% | +203+6.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,826 | $297.7K | <0.1% | −1,183−14.8% | Reduced | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,144 | $300.8K | <0.1% | +8,144 | New | – |
| NUENucor Corp | COM | 2,293 | $302.3K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 4,947 | $303.5K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 5,250 | $309.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,688 | $309.8K | <0.1% | −870−34.0% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,415 | $311.6K | <0.1% | +1,415 | New | History |
| FFord Motor Co | Stock | 26,894 | $312.8K | <0.1% | +58+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,020 | $314.4K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,680 | $315.9K | <0.1% | −336−8.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,090 | $317.4K | <0.1% | +7+0.3% | Added | – |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $321.7K | <0.1% | 00.0% | Unchanged | History |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $323.7K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 4,198 | $325.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,738 | $332.2K | <0.1% | +1,738 | New | – |
| UNPUnion Pacific Corp | Stock | 1,665 | $344.8K | <0.1% | +201+13.7% | Added | History |
| MPTMedical Properties Trust Inc | COM | 31,168 | $347.2K | <0.1% | +5,555+21.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,678 | $351.1K | <0.1% | +48+0.7% | Added | – |
| BABoeing Co | Stock | 1,850 | $352.3K | <0.1% | −300−14.0% | Reduced | History |
| CLXClorox Co | Stock | 2,525 | $354.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,474 | $356.5K | <0.1% | +1,474 | New | – |
| PCARPaccar Inc | COM | 3,670 | $363.2K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,038 | $364.3K | <0.1% | −1,599−34.5% | Reduced | History |
| PRAProassurance Corp | COM | 20,855 | $364.3K | <0.1% | +415+2.0% | Added | History |
| CVSCVS Health Corp | Stock | 3,981 | $370.9K | <0.1% | −508−11.3% | Reduced | History |
| ETREntergy Corp | COM | 3,324 | $373.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,808 | $381.2K | <0.1% | +5,808 | New | – |
| SONYSony Group Corp | SPONSORED ADR | 5,075 | $387.1K | <0.1% | +55+1.1% | Added | History |
| PSXPhillips 66 | Stock | 3,725 | $387.7K | <0.1% | +24+0.6% | Added | History |
| IDAIdacorp Inc | COM | 3,656 | $394.3K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,830 | $399.6K | <0.1% | +112+1.7% | Added | – |
| SLViShares Silver Trust | ETF | 18,813 | $414.3K | <0.1% | +18,813 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 3,037 | $415.4K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 3,800 | $420.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,928 | $431.1K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 623 | $441.5K | <0.1% | +11+1.8% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,802 | $444.0K | <0.1% | +10.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,859 | $444.0K | <0.1% | 00.0% | Unchanged | History |
| CXTCrane NXT, Co. | COM | 4,500 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 2,000 | $456.7K | <0.1% | −196−8.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,982 | $471.5K | <0.1% | +4,982 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 3,045 | $472.4K | <0.1% | +3,045 | New | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 6,450 | $258.0K | <0.1% | History |
| CCitigroup Inc | Stock | 6,085 | $254.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 814 | $216.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,846 | $215.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $203.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,314 | $130.0K | <0.1% | History |