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 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 7,190 | $397.6K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,619 | $398.1K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 11,500 | $400.7K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 3,046 | $400.9K | <0.1% | +55+1.8% | Added | History |
| ESEversource Energy | Stock | 5,936 | $403.9K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $413.7K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,549 | $415.3K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 2,515 | $425.2K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,596 | $436.8K | <0.1% | +718+81.8% | Added | History |
| FEFirstenergy Corp | COM | 9,901 | $439.1K | <0.1% | +46+0.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,254 | $439.6K | <0.1% | +3+0.1% | Added | – |
| DDominion Energy, Inc | Stock | 7,899 | $456.5K | <0.1% | −879−10.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,489 | $457.2K | <0.1% | +28,489 | New | History |
| NEMNEWMONT Corp | Stock | 8,622 | $460.8K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,464 | $462.9K | <0.1% | −233−5.0% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,512 | $467.3K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,709 | $472.9K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,920 | $477.2K | <0.1% | +29+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,945 | $479.4K | <0.1% | +382+24.4% | Added | History |
| PSXPhillips 66 | Stock | 3,647 | $479.4K | <0.1% | −314−7.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,430 | $481.3K | <0.1% | −114−4.5% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 5,000 | $482.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 851 | $499.3K | <0.1% | −12−1.4% | Reduced | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,439 | $507.9K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 9,850 | $509.1K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,826 | $522.4K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 14,936 | $524.4K | <0.1% | +23+0.2% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 48,396 | $529.9K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 751 | $532.7K | <0.1% | +86+12.9% | Added | History |
| IRMIron Mountain Inc | COM | 4,531 | $538.4K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 5,289 | $541.7K | <0.1% | −2,688−33.7% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,028 | $553.3K | <0.1% | +8+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,971 | $558.0K | <0.1% | +3+0.2% | Added | – |
| RHPRyman Hospitality Properties, Inc. | COM | 5,250 | $563.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 19,862 | $564.3K | <0.1% | +698+3.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,868 | $564.5K | <0.1% | +139+8.0% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,261 | $567.9K | <0.1% | −54−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,482 | $569.0K | <0.1% | −617−29.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,870 | $572.3K | <0.1% | +1,101+23.1% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,333 | $572.6K | <0.1% | 00.0% | Unchanged | – |
| PCARPaccar Inc | COM | 5,829 | $575.2K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 9,700 | $587.9K | <0.1% | 00.0% | Unchanged | History |
| ADArray Digital Infrastructure, Inc. | COM | 11,000 | $601.1K | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,017 | $623.9K | <0.1% | 00.0% | Unchanged | History |
| CNHCNH Industrial N.V. | SHS | 58,118 | $645.1K | <0.1% | 00.0% | Unchanged | History |
| NPOEnpro Inc. | COM | 4,000 | $648.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,514 | $663.4K | <0.1% | −41−1.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,536 | $663.5K | <0.1% | +546+27.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 12,884 | $666.6K | <0.1% | −3,453−21.1% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,889 | $670.5K | <0.1% | +606+18.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,852 | $703.1K | <0.1% | +9+0.1% | Added | History |
| ACAArcosa, Inc. | COM | 7,500 | $710.7K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 750 | $712.2K | <0.1% | +98+15.0% | Added | History |
| YUMYum Brands Inc | Stock | 5,140 | $718.2K | <0.1% | +182+3.7% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 68,046 | $737.6K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 8,348 | $738.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,366 | $759.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,928 | $760.0K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,646 | $763.1K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 5,500 | $771.9K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 3,700 | $793.6K | <0.1% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 6,390 | $797.0K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20,976 | $884.1K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 17,599 | $924.8K | <0.1% | −3,008−14.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,805 | $929.7K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,162 | $940.9K | <0.1% | 00.0% | Unchanged | History |
| HRIHerc Holdings Inc | COM | 6,200 | $988.5K | <0.1% | +118+1.9% | Added | History |
| GATXGatx Corp | COM | 7,512 | $994.9K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,937 | $1.05M | <0.1% | −669−5.8% | Reduced | History |
| XYLXylem Inc. | COM | 7,800 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,588 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,256 | $1.08M | <0.1% | +1,121+10.1% | Added | – |
| UCBUnited Community Banks Inc | COM | 37,714 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 10,442 | $1.10M | <0.1% | +888+9.3% | Added | History |
| OKEONEOK Inc | COM | 12,269 | $1.12M | <0.1% | +200+1.7% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 9,842 | $1.13M | <0.1% | −384−3.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,366 | $1.14M | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,712 | $1.19M | 0.1% | −1,148−13.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 21,360 | $1.21M | 0.1% | +194+0.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 15,400 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 10,700 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,392 | $1.37M | 0.1% | +114+5.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 18,848 | $1.39M | 0.1% | −140−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 12,145 | $1.40M | 0.1% | −191−1.5% | Reduced | History |
| WMWaste Management Inc | Stock | 6,788 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,053 | $1.46M | 0.1% | +21+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,686 | $1.47M | 0.1% | +3,666+26.1% | Added | – |
| MLIMueller Industries Inc | COM | 22,000 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,850 | $1.64M | 0.1% | +114+6.6% | Added | History |
| BACBank of America Corp | Stock | 42,481 | $1.69M | 0.1% | −140−0.3% | Reduced | History |
| MODModine Manufacturing Co | COM | 13,000 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 8,609 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 11,000 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,646 | $1.78M | 0.1% | +1,661+83.7% | Added | – |
| GPCGenuine Parts Co | Stock | 13,015 | $1.82M | 0.1% | −76−0.6% | Reduced | History |
| AONAon plc | CL A | 5,272 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 7,659 | $1.86M | 0.1% | +847+12.4% | Added | 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 |