Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 216
- −3 vs. Q4 2022
- Portfolio value
- $1.72B
- −$27.9M (−1.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $2.39K | <0.1% | 00.0% | Unchanged | History |
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $5.50K | <0.1% | 00.0% | Unchanged | History |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $20.6K | <0.1% | 00.0% | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $25.5K | <0.1% | −134−0.6% | Reduced | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 43,000 | $27.1K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $31.8K | <0.1% | 00.0% | Unchanged | – |
| SBSafe Bulkers, Inc. | COM | 10,000 | $36.9K | <0.1% | +10,000 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 14,816 | $41.8K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 28,100 | $74.5K | <0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 16,000 | $77.8K | <0.1% | 00.0% | Unchanged | History |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $94.5K | <0.1% | 00.0% | Unchanged | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 15,579 | $118.2K | <0.1% | +4,680+42.9% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 11,244 | $174.1K | <0.1% | +11,244 | New | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,727 | $200.5K | <0.1% | +2,727 | New | – |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $202.9K | <0.1% | +2,453 | New | History |
| SHELShell plc | ADR | 3,544 | $203.9K | <0.1% | −533−13.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,678 | $205.8K | <0.1% | −57−3.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,435 | $206.0K | <0.1% | −436−7.4% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 5,700 | $208.1K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 5,796 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $210.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,805 | $211.0K | <0.1% | +29+0.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 369 | $212.7K | <0.1% | −34−8.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 12,232 | $214.2K | <0.1% | +92+0.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,139 | $221.0K | <0.1% | +1,139 | New | History |
| GATXGatx Corp | COM | 2,011 | $221.3K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 5,556 | $222.6K | <0.1% | +5,556 | New | History |
| COFCapital One Financial Corp | Stock | 2,327 | $223.8K | <0.1% | −64−2.7% | Reduced | History |
| SLBSLB Limited | Stock | 4,581 | $224.9K | <0.1% | −124−2.6% | Reduced | History |
| MSMorgan Stanley | Stock | 2,588 | $227.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,384 | $227.4K | <0.1% | −3,122−20.1% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,008 | $227.7K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 2,164 | $227.7K | <0.1% | −100−4.4% | Reduced | History |
| HRIHerc Holdings Inc | COM | 2,000 | $227.8K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,391 | $230.0K | <0.1% | +1,937+78.9% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,106 | $230.7K | <0.1% | −8,464−88.4% | Reduced | – |
| IRMIron Mountain Inc | COM | 4,531 | $239.7K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,121 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,153 | $245.9K | <0.1% | −94−4.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 6,826 | $246.1K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $246.8K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 3,950 | $250.4K | <0.1% | 00.0% | Unchanged | History |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $252.2K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,113 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,475 | $258.5K | <0.1% | 00.0% | Unchanged | History |
| MOSMosaic Co | COM | 5,646 | $259.0K | <0.1% | +5,646 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,021 | $259.6K | <0.1% | −29,936−74.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,340 | $261.9K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 3,926 | $262.9K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,816 | $263.9K | <0.1% | +402+3.9% | Added | History |
| NDAQNasdaq, Inc. | COM | 4,947 | $270.5K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 2,100 | $277.2K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,146 | $277.3K | <0.1% | +2+0.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,502 | $280.1K | <0.1% | +5+0.2% | Added | History |
| CNHCNH Industrial N.V. | SHS | 18,500 | $282.5K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 4,000 | $282.5K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,099 | $283.0K | <0.1% | +2,099 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,584 | $285.5K | <0.1% | +381+11.9% | Added | History |
| PPGPPG Industries Inc | Stock | 2,169 | $289.7K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $290.5K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,914 | $290.8K | <0.1% | −67−1.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,020 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 35,773 | $294.1K | <0.1% | +4,605+14.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,663 | $303.9K | <0.1% | −17−0.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,638 | $304.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,556 | $307.2K | <0.1% | −53,624−84.9% | Reduced | – |
| STTState Street Corp | COM | 4,198 | $317.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,144 | $322.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,096 | $322.8K | <0.1% | +6+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,640 | $330.1K | <0.1% | −25−1.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 862 | $332.2K | <0.1% | −40−4.4% | Reduced | – |
| MMM3M Co | Stock | 3,239 | $340.5K | <0.1% | +201+6.6% | Added | History |
| FFord Motor Co | Stock | 27,813 | $350.4K | <0.1% | +919+3.4% | Added | History |
| NUENucor Corp | COM | 2,294 | $354.3K | <0.1% | +10.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $357.9K | <0.1% | −48−0.7% | Reduced | – |
| ETREntergy Corp | COM | 3,324 | $358.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,469 | $367.5K | <0.1% | −5−0.3% | Reduced | – |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $370.3K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 956 | $378.3K | <0.1% | +956 | New | History |
| PSXPhillips 66 | Stock | 3,740 | $379.1K | <0.1% | +15+0.4% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,934 | $380.8K | <0.1% | −2,500−26.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,803 | $382.2K | <0.1% | −363−16.8% | Reduced | History |
| PRAProassurance Corp | COM | 20,855 | $385.4K | <0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 5,250 | $385.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,725 | $391.4K | <0.1% | −203−4.1% | Reduced | – |
| BABoeing Co | Stock | 1,850 | $392.9K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 3,656 | $396.1K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 3,800 | $397.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,955 | $399.0K | <0.1% | +217+12.5% | Added | – |
| CLXClorox Co | Stock | 2,525 | $399.6K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,164 | $402.1K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 5,505 | $403.0K | <0.1% | +1,835+50.0% | Added | History |
| BLKBlackRock, Inc. | COM | 612 | $409.5K | <0.1% | −11−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,859 | $413.9K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,171 | $415.8K | <0.1% | +340+40.9% | Added | History |
| SLViShares Silver Trust | ETF | 18,813 | $416.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,407 | $426.2K | <0.1% | −575−11.5% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 3,187 | $430.8K | <0.1% | +150+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,037 | $431.7K | <0.1% | −47−2.3% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 2,803 | $441.1K | <0.1% | +10.0% | Added | History |
Sold out since Q4 2022 (15)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,090 | $2.36M | 0.1% | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 8,615 | $703.1K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,775 | $617.7K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,855 | $511.0K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 4,500 | $452.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,808 | $381.2K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 1,415 | $311.6K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,688 | $309.8K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,059 | $279.7K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 5,659 | $264.4K | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,681 | $263.8K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,813 | $238.2K | <0.1% | – |
| FFWMFirst Foundation Inc. | COM | 14,956 | $214.3K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 9,747 | $205.5K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,246 | $203.8K | <0.1% | – |