Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 267
- +33 vs. Q1 2024
- Portfolio value
- $2.08B
- +$64.8M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 12,000 | $600 | <0.1% | +12,000 | New | – |
| APAmpco Pittsburgh Corp | COM | 12,356 | $9.52K | <0.1% | +12,356 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $11.1K | <0.1% | 00.0% | Unchanged | History |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $14.2K | <0.1% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 34,243 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 21,059 | $52.2K | <0.1% | 00.0% | Unchanged | – |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 20,000 | $55.4K | <0.1% | +20,000 | New | History |
| LEXXLexaria Bioscience Corp. | COM NEW | 24,000 | $66.7K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 18,696 | $80.6K | <0.1% | +6,098+48.4% | Added | History |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $84.1K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,334 | $84.3K | <0.1% | +11,334 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 44,191 | $90.6K | <0.1% | +26,396+148.3% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 10,307 | $91.4K | <0.1% | +10,307 | New | History |
| WRAPWrap Technologies, Inc. | COM | 51,253 | $102.5K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,816 | $121.4K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 12,102 | $125.7K | <0.1% | 00.0% | Unchanged | – |
| PRAProassurance Corp | COM | 11,960 | $146.2K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 11,116 | $149.2K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,000 | $174.3K | <0.1% | +10,000 | New | History |
| FFord Motor Co | Stock | 15,882 | $199.2K | <0.1% | −1,872−10.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,657 | $204.6K | <0.1% | +2,657 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,209 | $206.2K | <0.1% | +3,209 | New | – |
| ENREnergizer Holdings, Inc. | COM | 7,000 | $206.8K | <0.1% | +7,000 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 198 | $209.1K | <0.1% | −22−10.0% | Reduced | History |
| TGNATegna Inc | COM | 15,000 | $209.1K | <0.1% | +15,000 | New | History |
| MGMMGM Resorts International | Stock | 4,750 | $211.1K | <0.1% | +4,750 | New | History |
| MSMorgan Stanley | Stock | 2,179 | $211.8K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 384 | $212.4K | <0.1% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 2,100 | $214.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,025 | $216.0K | <0.1% | −701−25.7% | Reduced | – |
| TFINTriumph Financial, Inc. | COM | 2,644 | $216.1K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 820 | $216.7K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,227 | $218.5K | <0.1% | 00.0% | Unchanged | – |
| BF.ABrown Forman Corp | CL A | 5,000 | $220.7K | <0.1% | +5,000 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 210 | $220.8K | <0.1% | −203−49.2% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $222.2K | <0.1% | 00.0% | Unchanged | History |
| AOSSmith A O Corp | COM | 2,754 | $225.2K | <0.1% | +2,754 | New | History |
| CRMSalesforce, Inc. | Stock | 878 | $225.7K | <0.1% | −3−0.3% | Reduced | History |
| LRCXLam Research Corp | COM | 213 | $226.4K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $226.6K | <0.1% | 00.0% | Unchanged | History |
| DANDANA Inc | COM | 19,000 | $230.3K | <0.1% | +19,000 | New | History |
| CPBCAMPBELL'S Co | COM | 5,102 | $230.6K | <0.1% | +5,102 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 747 | $234.7K | <0.1% | +747 | New | – |
| XELXcel Energy Inc | Stock | 4,400 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 917 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 8,335 | $236.9K | <0.1% | +8,335 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,310 | $238.3K | <0.1% | +3,310 | New | History |
| IRIngersoll Rand Inc. | COM | 2,682 | $243.7K | <0.1% | +2,682 | New | History |
| SHELShell plc | ADR | 3,407 | $245.9K | <0.1% | +421+14.1% | Added | History |
| SLBSLB Limited | Stock | 5,280 | $249.1K | <0.1% | +91+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 6,375 | $249.6K | <0.1% | +700+12.3% | Added | History |
| IPInternational Paper Co | COM | 5,796 | $250.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,568 | $251.5K | <0.1% | 00.0% | Unchanged | – |
| PDCOPatterson Companies, Inc. | COM | 10,500 | $253.3K | <0.1% | +3,000+40.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,074 | $253.5K | <0.1% | −12−1.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,229 | $255.7K | <0.1% | +585+16.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 12,907 | $256.5K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 3,066 | $257.5K | <0.1% | +3,066 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,052 | $265.0K | <0.1% | +300+8.0% | Added | History |
| AMGNAmgen Inc | Stock | 852 | $266.1K | <0.1% | +1+0.1% | Added | History |
| SXTSensient Technologies Corp | COM | 3,600 | $267.1K | <0.1% | +3,600 | New | History |
| AZZAzz Inc | COM | 3,500 | $270.4K | <0.1% | +3,500 | New | History |
| TECKTeck Resources Ltd | CL B | 5,700 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,169 | $273.1K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 9,354 | $275.4K | <0.1% | +9,354 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 2,167 | $276.4K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 4,826 | $278.4K | <0.1% | +4,826 | New | History |
| EPCEdgewell Personal Care Co | COM | 7,000 | $281.3K | <0.1% | +7,000 | New | History |
| GILDGilead Sciences, Inc. | Stock | 4,136 | $283.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,903 | $286.9K | <0.1% | −557−10.2% | Reduced | – |
| NLYAnnaly Capital Management Inc | REIT | 15,627 | $297.9K | <0.1% | +194+1.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 4,947 | $298.1K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 16,223 | $298.2K | <0.1% | +16,223 | New | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $300.1K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 6,333 | $300.2K | <0.1% | +200+3.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,167 | $301.1K | <0.1% | −86−6.9% | Reduced | History |
| VMIValmont Industries Inc | COM | 1,100 | $301.9K | <0.1% | +1,100 | New | History |
| CLXClorox Co | Stock | 2,220 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $303.5K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 2,402 | $310.2K | <0.1% | −110−4.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,275 | $315.0K | <0.1% | +9+0.2% | Added | History |
| GFFGriffon Corp | COM | 5,000 | $319.3K | <0.1% | +2,000+66.7% | Added | History |
| ETREntergy Corp | COM | 2,991 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 10,000 | $320.2K | <0.1% | +10,000 | New | History |
| COFCapital One Financial Corp | Stock | 2,327 | $322.2K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $324.1K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,653 | $334.3K | <0.1% | +330+9.9% | Added | History |
| ESEversource Energy | Stock | 5,936 | $336.6K | <0.1% | +5,936 | New | History |
| CXTCrane NXT, Co. | COM | 5,500 | $337.8K | <0.1% | +2,000+57.1% | Added | History |
| IDAIdacorp Inc | COM | 3,656 | $340.6K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 11,500 | $344.1K | <0.1% | +11,500 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,802 | $351.8K | <0.1% | −516−11.9% | Reduced | – |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $353.4K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,563 | $353.6K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 3,400 | $354.1K | <0.1% | +3,400 | New | History |
| CHEChemed Corp | COM | 660 | $358.1K | <0.1% | +325+97.0% | Added | History |
| NEMNEWMONT Corp | Stock | 8,622 | $361.0K | <0.1% | +8,622 | New | History |
| NUENucor Corp | COM | 2,299 | $363.5K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 6,929 | $367.6K | <0.1% | +14+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 4,769 | $371.3K | <0.1% | −225−4.5% | Reduced | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EFXEquifax Inc | COM | 831 | $222.3K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 801 | $208.6K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 881 | $207.7K | <0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,635 | $207.2K | <0.1% | History |
| SBSafe Bulkers, Inc. | COM | 13,000 | $64.5K | <0.1% | History |