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 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $371.5K | <0.1% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,931 | $374.8K | <0.1% | +68+0.5% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,190 | $376.3K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 9,855 | $377.1K | <0.1% | +3,397+52.6% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,515 | $381.7K | <0.1% | +2+0.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,251 | $393.4K | <0.1% | +2+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,990 | $393.8K | <0.1% | +451+29.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,891 | $405.9K | <0.1% | +1+0.1% | Added | History |
| IRMIron Mountain Inc | COM | 4,531 | $406.1K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,709 | $407.9K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $424.8K | <0.1% | +5,000 | New | History |
| DDominion Energy, Inc | Stock | 8,778 | $430.1K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 12,839 | $433.7K | <0.1% | +7,686+149.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,512 | $436.2K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,826 | $439.4K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,549 | $442.2K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 665 | $448.8K | <0.1% | +43+6.9% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,979 | $454.6K | <0.1% | −903−7.0% | Reduced | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,439 | $458.9K | <0.1% | +2,439 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,544 | $464.4K | <0.1% | +121+5.0% | Added | – |
| FLSFlowserve Corp | COM | 9,850 | $473.8K | <0.1% | +3,700+60.2% | Added | History |
| BABoeing Co | Stock | 2,619 | $476.6K | <0.1% | +509+24.1% | Added | History |
| KHCKraft Heinz Co | Stock | 14,913 | $480.5K | <0.1% | +45+0.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 863 | $497.6K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,729 | $501.7K | <0.1% | +19+1.1% | Added | History |
| SLViShares Silver Trust | ETF | 19,164 | $509.2K | <0.1% | +1,361+7.6% | Added | History |
| BLKBlackRock, Inc. | COM | 652 | $513.4K | <0.1% | +40+6.5% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,017 | $519.5K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 5,250 | $524.3K | <0.1% | +2,500+90.9% | Added | History |
| NFGNational Fuel Gas Co | Stock | 9,700 | $525.6K | <0.1% | +9,700 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,968 | $526.5K | <0.1% | +248+14.4% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,020 | $552.6K | <0.1% | −168−14.1% | Reduced | History |
| PSXPhillips 66 | Stock | 3,961 | $559.1K | <0.1% | +12+0.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,429 | $568.9K | <0.1% | +7,429 | New | – |
| CRGYCrescent Energy Co | CL A COM | 48,396 | $573.5K | <0.1% | −4,876−9.2% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,315 | $576.8K | <0.1% | +2,300+76.3% | Added | History |
| NPOEnpro Inc. | COM | 4,000 | $582.3K | <0.1% | +2,000+100.0% | Added | History |
| CNHCNH Industrial N.V. | SHS | 58,118 | $588.7K | <0.1% | +32,000+122.5% | Added | History |
| PCARPaccar Inc | COM | 5,829 | $600.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,843 | $600.4K | <0.1% | +120+1.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,333 | $608.2K | <0.1% | 00.0% | Unchanged | – |
| ADArray Digital Infrastructure, Inc. | COM | 11,000 | $614.0K | <0.1% | +11,000 | New | History |
| MUMicron Technology Inc | Stock | 4,697 | $617.7K | <0.1% | +249+5.6% | Added | History |
| STTState Street Corp | COM | 8,348 | $617.8K | <0.1% | +3,500+72.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,555 | $618.7K | <0.1% | +36+1.4% | Added | – |
| ACAArcosa, Inc. | COM | 7,500 | $625.6K | <0.1% | +3,500+87.5% | Added | History |
| YUMYum Brands Inc | Stock | 4,958 | $656.8K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 3,283 | $657.3K | <0.1% | −84−2.5% | Reduced | History |
| CBChubb Ltd | Stock | 2,646 | $674.9K | <0.1% | −240−8.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 16,337 | $678.5K | <0.1% | −345−2.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 6,390 | $679.8K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 68,046 | $682.5K | <0.1% | −12,050−15.0% | Reduced | History |
| INTCIntel Corp | Stock | 22,377 | $693.0K | <0.1% | +3,169+16.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,500 | $693.4K | <0.1% | +1,700+44.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,928 | $703.1K | <0.1% | 00.0% | Unchanged | – |
| IEXIdex Corp | COM | 3,700 | $744.4K | <0.1% | +1,000+37.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,162 | $751.5K | <0.1% | +206+21.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,366 | $761.5K | <0.1% | 00.0% | Unchanged | – |
| SJMJ M SMUCKER Co | Stock | 7,073 | $771.3K | <0.1% | +4,400+164.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 7,977 | $771.4K | <0.1% | +5,927+289.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,099 | $785.0K | <0.1% | −5−0.2% | Reduced | – |
| HRIHerc Holdings Inc | COM | 6,082 | $810.7K | <0.1% | +2,832+87.1% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20,976 | $866.9K | <0.1% | +20,976 | New | History |
| ETNEaton Corp plc | Stock | 2,805 | $879.5K | <0.1% | −14−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,985 | $950.9K | <0.1% | +340+20.7% | Added | – |
| UCBUnited Community Banks Inc | COM | 37,714 | $960.2K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 12,069 | $984.2K | <0.1% | +3,000+33.1% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $990.2K | <0.1% | +2,500+86.2% | Added | History |
| GATXGatx Corp | COM | 7,512 | $994.2K | <0.1% | +4,500+149.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $1.01M | <0.1% | +11,600+217.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,135 | $1.01M | <0.1% | +5,259+89.5% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 20,607 | $1.03M | <0.1% | −200−1.0% | Reduced | – |
| XYLXylem Inc. | COM | 7,800 | $1.06M | 0.1% | +3,200+69.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,588 | $1.06M | 0.1% | +65+0.6% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,366 | $1.07M | 0.1% | −3−0.1% | Reduced | – |
| NVSNovartis AG | ADR | 10,226 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,554 | $1.09M | 0.1% | −391−3.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 10,700 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,020 | $1.14M | 0.1% | +1,753+14.3% | Added | – |
| DISWalt Disney Co | Stock | 11,606 | $1.15M | 0.1% | +4,083+54.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 12,336 | $1.24M | 0.1% | +1,169+10.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,278 | $1.24M | 0.1% | −15−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 18,988 | $1.24M | 0.1% | +4,101+27.5% | Added | History |
| MLIMueller Industries Inc | COM | 22,000 | $1.25M | 0.1% | +9,500+76.0% | Added | History |
| WFCWells Fargo & Company | Stock | 21,166 | $1.26M | 0.1% | +6,500+44.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,860 | $1.29M | 0.1% | +6,762+322.3% | Added | – |
| MODModine Manufacturing Co | COM | 13,000 | $1.30M | 0.1% | +9,500+271.4% | Added | History |
| TXTTextron Inc | COM | 15,400 | $1.32M | 0.1% | +10,000+185.2% | Added | History |
| WMWaste Management Inc | Stock | 6,788 | $1.45M | 0.1% | +961+16.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,812 | $1.46M | 0.1% | +870+14.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,736 | $1.48M | 0.1% | +8+0.5% | Added | History |
| HONHoneywell International Inc | COM | 7,032 | $1.50M | 0.1% | +3,300+88.4% | Added | History |
| AONAon plc | CL A | 5,272 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 11,000 | $1.59M | 0.1% | +5,000+83.3% | Added | History |
| TAT&T Inc. | Stock | 84,634 | $1.62M | 0.1% | +17,470+26.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 8,609 | $1.67M | 0.1% | +1,874+27.8% | Added | History |
| BACBank of America Corp | Stock | 42,621 | $1.70M | 0.1% | +2,327+5.8% | Added | History |
| GPCGenuine Parts Co | Stock | 13,091 | $1.81M | 0.1% | +4,001+44.0% | Added | History |
| MOAltria Group, Inc. | Stock | 40,925 | $1.86M | 0.1% | +2,039+5.2% | Added | 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 |