Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 234
- +6 vs. Q4 2023
- Portfolio value
- $2.02B
- +$159.6M (+8.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $11.2K | <0.1% | 00.0% | Unchanged | History |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $26.7K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 17,795 | $44.1K | <0.1% | +2,979+20.1% | Added | History |
| EAFGraftech International Ltd | COM | 34,243 | $47.3K | <0.1% | +14,243+71.2% | Added | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 21,059 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| MPTMedical Properties Trust Inc | COM | 12,598 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| SBSafe Bulkers, Inc. | COM | 13,000 | $64.5K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| LEXXLexaria Bioscience Corp. | COM NEW | 24,000 | $87.1K | <0.1% | +24,000 | New | History |
| WRAPWrap Technologies, Inc. | COM | 51,253 | $115.8K | <0.1% | −19,100−27.1% | Reduced | History |
| RIVNRivian Automotive, Inc. | Stock | 11,116 | $121.7K | <0.1% | −116−1.0% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,816 | $130.4K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 12,102 | $142.4K | <0.1% | +12,102 | New | – |
| PRAProassurance Corp | COM | 11,960 | $153.8K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 2,986 | $200.2K | <0.1% | +2,986 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 820 | $202.9K | <0.1% | +820 | New | – |
| HALHalliburton Co | Stock | 5,153 | $203.1K | <0.1% | +5,153 | New | History |
| MSMorgan Stanley | Stock | 2,179 | $205.2K | <0.1% | −340−13.5% | Reduced | History |
| LRCXLam Research Corp | COM | 213 | $206.6K | <0.1% | +213 | New | History |
| USBUS Bancorp DE | COM NEW | 4,635 | $207.2K | <0.1% | −48−1.0% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 7,500 | $207.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 881 | $207.7K | <0.1% | −257−22.6% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 801 | $208.6K | <0.1% | +801 | New | History |
| TFINTriumph Financial, Inc. | COM | 2,644 | $209.7K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,227 | $210.3K | <0.1% | −500−18.3% | Reduced | – |
| CHEChemed Corp | COM | 335 | $215.0K | <0.1% | +335 | New | History |
| CXTCrane NXT, Co. | COM | 3,500 | $216.7K | <0.1% | −1,000−22.2% | Reduced | History |
| GFFGriffon Corp | COM | 3,000 | $220.0K | <0.1% | +3,000 | New | History |
| EFXEquifax Inc | COM | 831 | $222.3K | <0.1% | +831 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 384 | $223.2K | <0.1% | +384 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,752 | $223.8K | <0.1% | +3,752 | New | History |
| AMATApplied Materials Inc | Stock | 1,086 | $224.0K | <0.1% | +1,086 | New | History |
| IPInternational Paper Co | COM | 5,796 | $226.2K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,644 | $228.9K | <0.1% | −988−21.3% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $234.4K | <0.1% | +2,453 | New | History |
| FFord Motor Co | Stock | 17,754 | $235.8K | <0.1% | +897+5.3% | Added | History |
| XELXcel Energy Inc | Stock | 4,400 | $236.5K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 12,907 | $236.7K | <0.1% | +346+2.8% | Added | History |
| AMGNAmgen Inc | Stock | 851 | $242.0K | <0.1% | +851 | New | History |
| CMCSAComcast Corp | Stock | 5,675 | $246.0K | <0.1% | +234+4.3% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 220 | $248.4K | <0.1% | +220 | New | History |
| STZConstellation Brands, Inc. | Stock | 917 | $249.3K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 6,458 | $249.4K | <0.1% | +52+0.8% | Added | History |
| WHRWhirlpool Corp | Stock | 2,100 | $251.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,568 | $255.4K | <0.1% | +1,568 | New | – |
| TECKTeck Resources Ltd | CL B | 5,700 | $260.9K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $265.1K | <0.1% | +1,000 | New | History |
| CRMSalesforce, Inc. | Stock | 881 | $265.3K | <0.1% | −23−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,539 | $270.5K | <0.1% | +31+2.1% | Added | History |
| GPNGlobal Payments Inc | Stock | 2,050 | $274.0K | <0.1% | −114−5.3% | Reduced | History |
| FLSFlowserve Corp | COM | 6,150 | $280.9K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 5,189 | $284.4K | <0.1% | +302+6.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,167 | $285.4K | <0.1% | 00.0% | Unchanged | – |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $289.8K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,323 | $298.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,726 | $301.3K | <0.1% | −353−11.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 4,136 | $303.0K | <0.1% | +844+25.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,253 | $303.5K | <0.1% | +185+17.3% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 15,433 | $303.9K | <0.1% | +186+1.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 5,336 | $307.5K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 6,133 | $307.7K | <0.1% | +1,079+21.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,266 | $308.6K | <0.1% | +11+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,098 | $309.9K | <0.1% | −28,848−93.2% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 4,947 | $312.2K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,169 | $314.3K | <0.1% | −30−1.4% | Reduced | History |
| ETREntergy Corp | COM | 2,991 | $316.1K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 2,750 | $317.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,460 | $331.6K | <0.1% | +505+10.2% | AddedConverted for a 5-for-1 split | – |
| MODModine Manufacturing Co | COM | 3,500 | $333.2K | <0.1% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 2,673 | $336.5K | <0.1% | −1,131−29.7% | Reduced | History |
| NPOEnpro Inc. | COM | 2,000 | $337.5K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 26,118 | $338.5K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 3,656 | $339.6K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,220 | $339.9K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $340.8K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 2,512 | $341.7K | <0.1% | +2,512 | New | History |
| ACAArcosa, Inc. | COM | 4,000 | $343.4K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,327 | $346.5K | <0.1% | 00.0% | Unchanged | History |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $358.1K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 4,531 | $363.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,190 | $364.3K | <0.1% | −954−11.7% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,318 | $364.6K | <0.1% | +277+6.9% | Added | – |
| STTState Street Corp | COM | 4,848 | $374.8K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,863 | $375.3K | <0.1% | +2,637+25.8% | Added | History |
| NFLXNetflix Inc | Stock | 622 | $377.8K | <0.1% | +622 | New | History |
| UNPUnion Pacific Corp | Stock | 1,563 | $384.4K | <0.1% | −43−2.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $388.5K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $391.3K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,513 | $393.3K | <0.1% | +4+0.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 413 | $397.5K | <0.1% | +3+0.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,015 | $397.9K | <0.1% | +10.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,249 | $400.3K | <0.1% | −416−11.4% | Reduced | – |
| DOWDow Inc. | Stock | 6,915 | $400.6K | <0.1% | −180−2.5% | Reduced | History |
| GATXGatx Corp | COM | 3,012 | $403.6K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 17,803 | $405.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,110 | $407.1K | <0.1% | −300−12.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,709 | $426.8K | <0.1% | −2−0.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 8,778 | $431.8K | <0.1% | −136−1.5% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,512 | $438.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,423 | $442.5K | <0.1% | +6+0.2% | Added | – |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 413,828 | $15.6M | 0.8% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 3,542 | $656.7K | <0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 6,000 | $568.1K | <0.1% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 40,119 | $497.1K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,000 | $449.6K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,501 | $393.3K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,502 | $285.1K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,221 | $271.7K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,542 | $253.7K | <0.1% | – |
| KKellanova | Stock | 3,826 | $213.9K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,363 | $206.9K | <0.1% | History |
| TDGTransDigm Group INC | COM | 200 | $202.3K | <0.1% | History |
| TCRTAlaunos Therapeutics, Inc. | COM | 43,000 | $3.04K | <0.1% | History |
| GTBPGT Biopharma, Inc. | COM NEW | 10,000 | $2.55K | <0.1% | History |