Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 269
- +2 vs. Q2 2024
- Portfolio value
- $2.30B
- +$219.2M (+10.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 12,000 | $1.14K | <0.1% | 00.0% | Unchanged | – |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $14.9K | <0.1% | 00.0% | Unchanged | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 33,759 | $35.4K | <0.1% | +12,700+60.3% | Added | – |
| EAFGraftech International Ltd | COM | 34,243 | $45.2K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $69.1K | <0.1% | 00.0% | Unchanged | – |
| LEXXLexaria Bioscience Corp. | COM NEW | 24,000 | $73.2K | <0.1% | 00.0% | Unchanged | History |
| WRAPWrap Technologies, Inc. | COM | 51,253 | $76.9K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 44,191 | $107.8K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 10,853 | $121.8K | <0.1% | −263−2.4% | Reduced | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,816 | $128.4K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 12,102 | $128.5K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 15,897 | $167.9K | <0.1% | +15+0.1% | Added | History |
| PRAProassurance Corp | COM | 12,614 | $189.7K | <0.1% | +654+5.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 857 | $203.4K | <0.1% | +857 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 1,858 | $204.2K | <0.1% | +1,858 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 842 | $205.0K | <0.1% | +842 | New | – |
| TFINTriumph Financial, Inc. | COM | 2,644 | $210.3K | <0.1% | 00.0% | Unchanged | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,000 | $211.1K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 899 | $213.8K | <0.1% | +899 | New | History |
| AEEAmeren Corp | COM | 2,460 | $215.2K | <0.1% | +2,460 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,575 | $217.6K | <0.1% | +2,575 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,209 | $217.7K | <0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 889 | $221.8K | <0.1% | +889 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 452 | $222.1K | <0.1% | +452 | New | History |
| ENREnergizer Holdings, Inc. | COM | 7,000 | $222.3K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 2,657 | $222.7K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,519 | $222.7K | <0.1% | +2,519 | New | History |
| SHELShell plc | ADR | 3,407 | $224.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 820 | $226.9K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,179 | $227.1K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,227 | $230.6K | <0.1% | 00.0% | Unchanged | – |
| MPTMedical Properties Trust Inc | COM | 39,725 | $232.4K | <0.1% | +21,029+112.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 917 | $236.3K | <0.1% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 15,000 | $236.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,026 | $237.0K | <0.1% | +10.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 384 | $237.6K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 294 | $239.7K | <0.1% | +81+38.0% | Added | History |
| BF.ABrown Forman Corp | CL A | 5,000 | $240.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 747 | $240.5K | <0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 5,775 | $241.2K | <0.1% | −600−9.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,606 | $241.7K | <0.1% | +1,606 | New | History |
| SLBSLB Limited | Stock | 5,797 | $243.2K | <0.1% | +517+9.8% | Added | History |
| NVONovo Nordisk A S | ADR | 2,073 | $246.8K | <0.1% | +2,073 | New | History |
| AOSSmith A O Corp | COM | 2,754 | $247.4K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 5,103 | $249.6K | <0.1% | +10.0% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,240 | $253.3K | <0.1% | +11+0.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 17,401 | $253.5K | <0.1% | +17,401 | New | History |
| EPCEdgewell Personal Care Co | COM | 7,000 | $254.4K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 2,682 | $263.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,167 | $265.4K | <0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 6,857 | $268.3K | <0.1% | +524+8.3% | Added | History |
| CAGConagra Brands Inc. | Stock | 8,335 | $271.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,568 | $273.7K | <0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 852 | $274.6K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 3,066 | $276.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,286 | $277.8K | <0.1% | +11+0.3% | Added | History |
| IPInternational Paper Co | COM | 5,796 | $283.1K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 12,866 | $284.2K | <0.1% | −41−0.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,169 | $287.3K | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 3,600 | $288.8K | <0.1% | 00.0% | Unchanged | History |
| AZZAzz Inc | COM | 3,500 | $289.1K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,653 | $293.3K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 5,700 | $297.8K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,599 | $303.3K | <0.1% | +1,599 | New | History |
| AMATApplied Materials Inc | Stock | 1,505 | $304.0K | <0.1% | +431+40.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,909 | $305.9K | <0.1% | +6+0.1% | Added | – |
| ADBEAdobe Inc. | Stock | 592 | $306.5K | <0.1% | +592 | New | History |
| CXTCrane NXT, Co. | COM | 5,500 | $308.6K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 15,818 | $317.5K | <0.1% | +191+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,845 | $318.3K | <0.1% | +1,845 | New | History |
| VMIValmont Industries Inc | COM | 1,100 | $318.9K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 277 | $319.0K | <0.1% | +79+39.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,673 | $323.8K | <0.1% | −4,400−62.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 4,989 | $325.8K | <0.1% | +589+13.4% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,052 | $326.4K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,516 | $340.5K | <0.1% | −7,861−35.1% | Reduced | History |
| SSBKSouthern States Bancshares, Inc. | COM | 11,182 | $343.6K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,299 | $345.7K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,136 | $346.8K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,167 | $347.4K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,327 | $348.4K | <0.1% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 5,000 | $350.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,340 | $354.4K | <0.1% | +30+0.9% | Added | History |
| ITTItt Inc. | COM | 2,402 | $359.1K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 4,947 | $361.2K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,220 | $361.7K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,802 | $364.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,113 | $370.3K | <0.1% | −2,866−23.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,801 | $372.6K | <0.1% | −130−1.0% | Reduced | History |
| HALHalliburton Co | Stock | 12,841 | $373.0K | <0.1% | +20.0% | Added | History |
| IDAIdacorp Inc | COM | 3,656 | $376.9K | <0.1% | 00.0% | Unchanged | History |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $377.5K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 360 | $378.4K | <0.1% | +150+71.4% | Added | History |
| DOWDow Inc. | Stock | 6,944 | $379.4K | <0.1% | +15+0.2% | Added | History |
| KKellanova | Stock | 4,826 | $389.5K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $392.6K | <0.1% | 00.0% | Unchanged | – |
| POSTPost Holdings, Inc. | COM | 3,400 | $393.6K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $395.0K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 660 | $396.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,429 | $568.9K | <0.1% | – |
| FOXFox Corp | CL B COM | 10,000 | $320.2K | <0.1% | History |
| Paramount Global92556H107 | CL A | 16,223 | $298.2K | <0.1% | – |
| APAAPA Corp | Stock | 9,354 | $275.4K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 10,500 | $253.3K | <0.1% | History |
| DANDANA Inc | COM | 19,000 | $230.3K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,453 | $226.6K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $222.2K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 2,100 | $214.6K | <0.1% | History |
| MGMMGM Resorts International | Stock | 4,750 | $211.1K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 10,307 | $91.4K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,334 | $84.3K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 20,000 | $55.4K | <0.1% | History |
| APAmpco Pittsburgh Corp | COM | 12,356 | $9.52K | <0.1% | History |