Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 215
- −2 vs. Q2 2023
- Portfolio value
- $1.69B
- −$56.5M (−3.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $2.41K | <0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 43,000 | $5.67K | <0.1% | 00.0% | Unchanged | History |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $12.3K | <0.1% | 00.0% | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $15.3K | <0.1% | 00.0% | Unchanged | History |
| SBSafe Bulkers, Inc. | COM | 10,000 | $32.4K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| ABEVAmbev S.A. | SPONSORED ADR | 14,816 | $38.2K | <0.1% | 00.0% | Unchanged | History |
| LUMNLumen Technologies, Inc. | Stock | 28,100 | $39.9K | <0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 16,000 | $61.3K | <0.1% | 00.0% | Unchanged | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 16,559 | $117.7K | <0.1% | 00.0% | Unchanged | – |
| MPTMedical Properties Trust Inc | COM | 24,851 | $135.4K | <0.1% | −11,786−32.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,926 | $204.3K | <0.1% | −982−25.1% | Reduced | History |
| IPInternational Paper Co | COM | 5,796 | $205.6K | <0.1% | +5,796 | New | History |
| MSMorgan Stanley | Stock | 2,519 | $205.7K | <0.1% | −69−2.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 12,432 | $206.1K | <0.1% | +96+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 775 | $206.1K | <0.1% | +775 | New | – |
| CAGConagra Brands Inc. | Stock | 7,535 | $206.6K | <0.1% | +7,535 | New | History |
| FFord Motor Co | Stock | 16,840 | $209.2K | <0.1% | −10,983−39.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,727 | $210.2K | <0.1% | 00.0% | Unchanged | – |
| ACAArcosa, Inc. | COM | 3,000 | $215.7K | <0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 2,011 | $218.9K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 3,950 | $220.1K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,446 | $221.9K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 270 | $222.3K | <0.1% | +270 | New | History |
| CNHCNH Industrial N.V. | SHS | 18,500 | $223.8K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,327 | $225.8K | <0.1% | 00.0% | Unchanged | History |
| PRAProassurance Corp | COM | 11,960 | $225.9K | <0.1% | −1,114−8.5% | Reduced | History |
| KKellanova | Stock | 3,826 | $227.7K | <0.1% | −100−2.5% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $229.0K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,816 | $229.5K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 918 | $230.8K | <0.1% | +1+0.1% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,114 | $237.3K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 4,947 | $240.4K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,415 | $242.4K | <0.1% | +11+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 897 | $244.3K | <0.1% | +154+20.7% | Added | – |
| TECKTeck Resources Ltd | CL B | 5,700 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $246.5K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,292 | $246.7K | <0.1% | −53−1.6% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,164 | $249.7K | <0.1% | 00.0% | Unchanged | History |
| CXTCrane NXT, Co. | COM | 4,500 | $250.1K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,674 | $251.6K | <0.1% | +239+4.4% | Added | History |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $252.6K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,121 | $256.2K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,323 | $259.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,061 | $264.6K | <0.1% | −382−26.5% | Reduced | – |
| XELXcel Energy Inc | Stock | 4,650 | $266.1K | <0.1% | −3,340−41.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,531 | $269.4K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,503 | $270.4K | <0.1% | +10.0% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 11,232 | $272.7K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,624 | $273.4K | <0.1% | +32+0.9% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,167 | $274.6K | <0.1% | +26+1.2% | Added | – |
| ETREntergy Corp | COM | 2,991 | $276.7K | <0.1% | −333−10.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,156 | $278.0K | <0.1% | +67+0.7% | Added | History |
| HRIHerc Holdings Inc | COM | 2,350 | $279.5K | <0.1% | +350+17.5% | Added | History |
| WHRWhirlpool Corp | Stock | 2,100 | $280.8K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 4,198 | $281.1K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,169 | $281.5K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,020 | $289.1K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,220 | $291.0K | <0.1% | −5−0.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 4,280 | $291.2K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 5,039 | $293.8K | <0.1% | +136+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,431 | $297.4K | <0.1% | +250+21.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,760 | $310.6K | <0.1% | −5,165−34.6% | ReducedConverted for a 5-for-1 split | – |
| TXTTextron Inc | COM | 4,000 | $312.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,594 | $314.3K | <0.1% | −2,347−33.8% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $321.6K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,605 | $326.8K | <0.1% | +4+0.2% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,144 | $336.4K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,333 | $338.2K | <0.1% | 00.0% | Unchanged | – |
| IDAIdacorp Inc | COM | 3,656 | $342.4K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,803 | $344.5K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 3,800 | $345.9K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,826 | $346.9K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,886 | $355.1K | <0.1% | −3,686−34.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,424 | $356.4K | <0.1% | +83+6.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 862 | $357.6K | <0.1% | 00.0% | Unchanged | – |
| NUENucor Corp | COM | 2,299 | $359.4K | <0.1% | +5+0.2% | Added | History |
| SLViShares Silver Trust | ETF | 17,803 | $362.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,512 | $364.5K | <0.1% | −422−6.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,401 | $373.1K | <0.1% | +211+9.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 1,903 | $374.8K | <0.1% | +100+5.5% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 2,200 | $380.2K | <0.1% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 40,119 | $380.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,070 | $384.0K | <0.1% | −302−6.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,760 | $388.9K | <0.1% | +248+16.4% | Added | History |
| DDominion Energy, Inc | Stock | 8,781 | $392.2K | <0.1% | −1,600−15.4% | Reduced | History |
| MLIMueller Industries Inc | COM | 5,250 | $394.6K | <0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 4,500 | $399.8K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 624 | $403.4K | <0.1% | +12+2.0% | Added | History |
| BABoeing Co | Stock | 2,123 | $406.9K | <0.1% | +51+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,709 | $411.2K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $412.1K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 2,000 | $416.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,771 | $419.4K | <0.1% | +500+22.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,988 | $422.3K | <0.1% | +69+3.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,725 | $427.1K | <0.1% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 966 | $429.5K | <0.1% | +10+1.0% | Added | History |
| PSXPhillips 66 | Stock | 3,770 | $452.9K | <0.1% | +14+0.4% | Added | History |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 12,736 | $237.4K | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $231.4K | <0.1% | History |
| FEFirstenergy Corp | COM | 5,603 | $217.9K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,476 | $213.0K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,778 | $208.8K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,382 | $208.3K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,138 | $204.0K | <0.1% | History |
| NPOEnpro Inc. | COM | 1,500 | $200.3K | <0.1% | History |