Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 228
- +13 vs. Q3 2023
- Portfolio value
- $1.86B
- +$168.9M (+10.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $2.55K | <0.1% | 00.0% | Unchanged | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 43,000 | $3.04K | <0.1% | 00.0% | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 14,816 | $41.5K | <0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 20,000 | $43.8K | <0.1% | +4,000+25.0% | Added | History |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| SBSafe Bulkers, Inc. | COM | 13,000 | $51.1K | <0.1% | +3,000+30.0% | Added | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 21,059 | $51.8K | <0.1% | +4,500+27.2% | Added | – |
| MPTMedical Properties Trust Inc | COM | 12,598 | $61.9K | <0.1% | −12,253−49.3% | Reduced | History |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $95.3K | <0.1% | 00.0% | Unchanged | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,816 | $151.4K | <0.1% | 00.0% | Unchanged | History |
| PRAProassurance Corp | COM | 11,960 | $164.9K | <0.1% | 00.0% | Unchanged | History |
| TDGTransDigm Group INC | COM | 200 | $202.3K | <0.1% | +200 | New | History |
| USBUS Bancorp DE | COM NEW | 4,683 | $202.7K | <0.1% | +4,683 | New | History |
| FFord Motor Co | Stock | 16,857 | $205.5K | <0.1% | +17+0.1% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,363 | $206.9K | <0.1% | +1,363 | New | History |
| MODModine Manufacturing Co | COM | 3,500 | $208.9K | <0.1% | +3,500 | New | History |
| IPInternational Paper Co | COM | 5,796 | $209.5K | <0.1% | 00.0% | Unchanged | History |
| TFINTriumph Financial, Inc. | COM | 2,644 | $212.0K | <0.1% | +2,644 | New | History |
| PDCOPatterson Companies, Inc. | COM | 7,500 | $213.4K | <0.1% | +7,500 | New | History |
| KKellanova | Stock | 3,826 | $213.9K | <0.1% | 00.0% | Unchanged | History |
| WRAPWrap Technologies, Inc. | COM | 70,353 | $218.1K | <0.1% | +70,353 | New | History |
| KMIKinder Morgan, Inc. | Stock | 12,561 | $221.6K | <0.1% | +129+1.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 917 | $221.7K | <0.1% | −1−0.1% | Reduced | History |
| DVNDevon Energy Corp | Stock | 5,054 | $228.9K | <0.1% | −4,594−47.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,727 | $234.2K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 6,406 | $234.8K | <0.1% | +6,406 | New | History |
| MSMorgan Stanley | Stock | 2,519 | $234.9K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 904 | $237.9K | <0.1% | +904 | New | History |
| CMCSAComcast Corp | Stock | 5,441 | $238.6K | <0.1% | −233−4.1% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 5,700 | $240.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,138 | $249.9K | <0.1% | +1,138 | New | – |
| FLSFlowserve Corp | COM | 6,150 | $253.5K | <0.1% | +6,150 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,542 | $253.7K | <0.1% | +2,542 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 2,167 | $254.1K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 4,887 | $254.3K | <0.1% | −152−3.0% | Reduced | History |
| WHRWhirlpool Corp | Stock | 2,100 | $255.7K | <0.1% | 00.0% | Unchanged | History |
| CXTCrane NXT, Co. | COM | 4,500 | $255.9K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 11,232 | $263.5K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,292 | $266.7K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,226 | $269.5K | <0.1% | +70+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,221 | $271.7K | <0.1% | −210−14.7% | Reduced | History |
| XELXcel Energy Inc | Stock | 4,400 | $272.4K | <0.1% | −250−5.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 991 | $274.7K | <0.1% | −70−6.6% | Reduced | – |
| GPNGlobal Payments Inc | Stock | 2,164 | $274.8K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 5,336 | $277.7K | <0.1% | +5,336 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $284.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,502 | $285.1K | <0.1% | +4,502 | New | – |
| NDAQNasdaq, Inc. | COM | 4,947 | $287.6K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,068 | $292.4K | <0.1% | +48+4.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,255 | $292.8K | <0.1% | −160−3.6% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 15,247 | $295.3K | <0.1% | +15,247 | New | History |
| MCHPMicrochip Technology Inc | Stock | 3,323 | $299.7K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 2,991 | $302.7K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $302.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,041 | $303.5K | <0.1% | −553−12.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,327 | $305.1K | <0.1% | 00.0% | Unchanged | History |
| NPOEnpro Inc. | COM | 2,000 | $313.5K | <0.1% | +2,000 | New | History |
| CLXClorox Co | Stock | 2,220 | $316.6K | <0.1% | 00.0% | Unchanged | History |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $316.9K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 4,531 | $317.1K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 26,118 | $318.1K | <0.1% | +7,618+41.2% | Added | History |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $327.4K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,199 | $328.9K | <0.1% | +30+1.4% | Added | History |
| ACAArcosa, Inc. | COM | 4,000 | $330.6K | <0.1% | +1,000+33.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,079 | $333.4K | <0.1% | −991−24.3% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,632 | $334.5K | <0.1% | +1,008+27.8% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $351.8K | <0.1% | +500+12.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $357.8K | <0.1% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 2,509 | $357.9K | <0.1% | +6+0.2% | Added | History |
| IDAIdacorp Inc | COM | 3,656 | $359.5K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 410 | $359.9K | <0.1% | +140+51.9% | Added | History |
| GATXGatx Corp | COM | 3,012 | $362.0K | <0.1% | +1,001+49.8% | Added | History |
| MUMicron Technology Inc | Stock | 4,280 | $365.3K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,014 | $366.9K | <0.1% | +900+42.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,508 | $374.8K | <0.1% | +84+5.9% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 8,144 | $375.1K | <0.1% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 4,848 | $375.5K | <0.1% | +650+15.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,550 | $378.3K | <0.1% | −221−8.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 17,803 | $387.8K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 7,095 | $389.1K | <0.1% | +209+3.0% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,501 | $393.3K | <0.1% | +7,501 | New | – |
| UNPUnion Pacific Corp | Stock | 1,606 | $394.5K | <0.1% | +1+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,711 | $398.6K | <0.1% | +2+0.1% | Added | History |
| NUENucor Corp | COM | 2,299 | $400.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,400 | $401.3K | <0.1% | +1,640+16.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,512 | $403.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,302 | $404.8K | <0.1% | +405+45.2% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,333 | $408.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,417 | $411.8K | <0.1% | +16+0.7% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 863 | $417.5K | <0.1% | +1+0.1% | Added | – |
| DDominion Energy, Inc | Stock | 8,914 | $419.0K | <0.1% | +133+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,796 | $426.0K | <0.1% | −192−9.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 3,665 | $429.7K | <0.1% | −1,341−26.8% | Reduced | – |
| TXTTextron Inc | COM | 5,400 | $434.3K | <0.1% | +1,400+35.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,826 | $437.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,222 | $437.8K | <0.1% | +497+10.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,714 | $445.1K | <0.1% | −46−2.6% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,000 | $449.6K | <0.1% | +2,000 | New | – |
| NSCNorfolk Southern Corp | Stock | 1,906 | $450.5K | <0.1% | +3+0.2% | Added | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 3,446 | $221.9K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 3,950 | $220.1K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 7,535 | $206.6K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 775 | $206.1K | <0.1% | – |
| CVSCVS Health Corp | Stock | 2,926 | $204.3K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 28,100 | $39.9K | <0.1% | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $3.25K | <0.1% | History |