Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 217
- +1 vs. Q1 2023
- Portfolio value
- $1.74B
- +$24.2M (+1.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $2.40K | <0.1% | 00.0% | Unchanged | History |
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $3.12K | <0.1% | 00.0% | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 43,000 | $21.9K | <0.1% | 00.0% | Unchanged | History |
| SBSafe Bulkers, Inc. | COM | 10,000 | $32.6K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 14,816 | $47.1K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $48.1K | <0.1% | 00.0% | Unchanged | – |
| LUMNLumen Technologies, Inc. | Stock | 28,100 | $63.5K | <0.1% | 00.0% | Unchanged | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 16,559 | $75.3K | <0.1% | +980+6.3% | Added | – |
| EAFGraftech International Ltd | COM | 16,000 | $80.6K | <0.1% | 00.0% | Unchanged | History |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $149.4K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 11,232 | $187.1K | <0.1% | −12−0.1% | Reduced | History |
| PRAProassurance Corp | COM | 13,074 | $197.3K | <0.1% | −7,781−37.3% | Reduced | History |
| NPOEnpro Inc. | COM | 1,500 | $200.3K | <0.1% | +1,500 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,514 | $201.0K | <0.1% | +1,514 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,138 | $204.0K | <0.1% | −1−0.1% | Reduced | History |
| SHELShell plc | ADR | 3,446 | $208.1K | <0.1% | −98−2.8% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,382 | $208.3K | <0.1% | +4,382 | New | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,778 | $208.8K | <0.1% | −27−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 743 | $210.2K | <0.1% | +743 | New | – |
| KMIKinder Morgan, Inc. | Stock | 12,336 | $212.4K | <0.1% | +104+0.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,476 | $213.0K | <0.1% | +10.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,164 | $213.2K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,727 | $217.3K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 5,603 | $217.9K | <0.1% | +47+0.8% | Added | History |
| MSMorgan Stanley | Stock | 2,588 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 3,950 | $223.2K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 917 | $225.7K | <0.1% | −91−9.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,435 | $225.8K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 3,000 | $227.3K | <0.1% | +3,000 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $231.4K | <0.1% | 00.0% | Unchanged | History |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $235.9K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,736 | $237.4K | <0.1% | +352+2.8% | Added | – |
| TECKTeck Resources Ltd | CL B | 5,700 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 4,903 | $240.8K | <0.1% | +322+7.0% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,141 | $241.7K | <0.1% | −12−0.6% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 4,947 | $246.6K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,404 | $249.6K | <0.1% | +13+0.3% | Added | History |
| CXTCrane NXT, Co. | COM | 4,500 | $254.0K | <0.1% | +4,500 | New | History |
| COFCapital One Financial Corp | Stock | 2,327 | $254.5K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $255.5K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 4,531 | $257.5K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,345 | $257.8K | <0.1% | −318−8.7% | Reduced | History |
| GATXGatx Corp | COM | 2,011 | $258.9K | <0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 3,926 | $264.6K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,271 | $264.8K | <0.1% | +172+8.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,089 | $265.8K | <0.1% | +68+0.7% | Added | History |
| CNHCNH Industrial N.V. | SHS | 18,500 | $266.4K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,181 | $266.6K | <0.1% | +1,181 | New | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,816 | $269.8K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,280 | $270.1K | <0.1% | −60−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,908 | $270.2K | <0.1% | −6−0.2% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $270.5K | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 4,000 | $270.5K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,592 | $271.4K | <0.1% | +8+0.2% | Added | History |
| HRIHerc Holdings Inc | COM | 2,000 | $273.7K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,502 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,121 | $296.5K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,323 | $297.7K | <0.1% | −315−8.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,020 | $305.5K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 4,198 | $307.2K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,114 | $307.8K | <0.1% | −32−1.5% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,100 | $312.5K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,169 | $321.7K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3,324 | $323.7K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,512 | $325.3K | <0.1% | +399+35.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,601 | $327.6K | <0.1% | −39−2.4% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 36,637 | $339.3K | <0.1% | +864+2.4% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,144 | $348.5K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,341 | $351.1K | <0.1% | +1,341 | New | History |
| CLXClorox Co | Stock | 2,225 | $353.9K | <0.1% | −300−11.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,333 | $355.2K | <0.1% | +2,333 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,190 | $355.7K | <0.1% | +94+4.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,826 | $355.9K | <0.1% | −338−10.7% | Reduced | History |
| PSXPhillips 66 | Stock | 3,756 | $358.2K | <0.1% | +16+0.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,244 | $367.5K | <0.1% | −3,098−48.8% | Reduced | – |
| SLViShares Silver Trust | ETF | 17,803 | $371.9K | <0.1% | −1,010−5.4% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $374.3K | <0.1% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 3,656 | $375.1K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,709 | $375.6K | <0.1% | −150−8.1% | Reduced | History |
| NUENucor Corp | COM | 2,294 | $376.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,443 | $377.3K | <0.1% | −26−1.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 862 | $381.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,725 | $383.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,934 | $399.2K | <0.1% | 00.0% | Unchanged | – |
| CRCrane Co | COMMON STOCK | 4,500 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $404.2K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,803 | $408.8K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,803 | $413.9K | <0.1% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 40,119 | $416.4K | <0.1% | −40,118−50.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,187 | $418.7K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 27,823 | $421.0K | <0.1% | +100.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,919 | $422.7K | <0.1% | −36−1.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 612 | $423.0K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 956 | $425.8K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 3,800 | $428.0K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 2,000 | $430.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,372 | $435.7K | <0.1% | −35−0.8% | Reduced | – |
| BABoeing Co | Stock | 2,072 | $437.4K | <0.1% | +222+12.0% | Added | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 3,239 | $340.5K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,556 | $307.2K | <0.1% | – |
| MOSMosaic Co | COM | 5,646 | $259.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 6,826 | $246.1K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,106 | $230.7K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 369 | $212.7K | <0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,071 | $210.5K | <0.1% | History |
| IPInternational Paper Co | COM | 5,796 | $209.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,678 | $205.8K | <0.1% | History |