Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 263
- −6 vs. Q3 2024
- Portfolio value
- $2.22B
- −$79.8M (−3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 12,000 | $1.50K | <0.1% | 00.0% | Unchanged | – |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $7.58K | <0.1% | 00.0% | Unchanged | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 33,759 | $18.6K | <0.1% | 00.0% | Unchanged | – |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $19.7K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $50.4K | <0.1% | 00.0% | Unchanged | – |
| EAFGraftech International Ltd | COM | 34,243 | $59.2K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 44,191 | $81.8K | <0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 11,102 | $114.8K | <0.1% | −1,000−8.3% | Reduced | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 10,816 | $118.4K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 33,256 | $123.7K | <0.1% | −6,469−16.3% | Reduced | History |
| PRAProassurance Corp | COM | 12,614 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 917 | $201.5K | <0.1% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 6,499 | $202.4K | <0.1% | +6,499 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 396 | $205.5K | <0.1% | +12+3.1% | Added | History |
| SSBKSouthern States Bancshares, Inc. | COM | 6,182 | $206.7K | <0.1% | −5,000−44.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 3,653 | $208.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 874 | $209.8K | <0.1% | +17+2.0% | Added | – |
| CPBCAMPBELL'S Co | COM | 5,103 | $211.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,795 | $212.3K | <0.1% | +70+0.9% | AddedConverted for a 3-for-1 split | – |
| SHELShell plc | ADR | 3,468 | $214.3K | <0.1% | +61+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 842 | $214.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,378 | $218.2K | <0.1% | −249−2.6% | ReducedConverted for a 3-for-1 split | – |
| Vanguard Financials ETF92204A405 | ETF | 1,865 | $220.2K | <0.1% | +7+0.4% | Added | – |
| AEEAmeren Corp | COM | 2,460 | $220.5K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 853 | $221.1K | <0.1% | +1+0.1% | Added | History |
| CAGConagra Brands Inc. | Stock | 8,335 | $229.5K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 5,700 | $229.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,026 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| EPCEdgewell Personal Care Co | COM | 7,000 | $234.5K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,206 | $234.6K | <0.1% | +409+7.1% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,227 | $236.8K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 820 | $238.2K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 968 | $238.8K | <0.1% | +968 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 457 | $240.8K | <0.1% | +5+1.1% | Added | History |
| TFINTriumph Financial, Inc. | COM | 2,644 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,606 | $243.3K | <0.1% | 00.0% | Unchanged | History |
| ENREnergizer Holdings, Inc. | COM | 7,000 | $244.1K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 2,741 | $248.1K | <0.1% | +59+2.2% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,492 | $250.9K | <0.1% | +2,492 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $255.6K | <0.1% | +1,000 | New | History |
| SXTSensient Technologies Corp | COM | 3,600 | $255.6K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,169 | $258.3K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 368 | $258.6K | <0.1% | +8+2.2% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,167 | $259.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,542 | $260.5K | <0.1% | −26−1.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,598 | $261.5K | <0.1% | +93+6.2% | Added | History |
| NUENucor Corp | COM | 2,300 | $266.5K | <0.1% | +10.0% | Added | History |
| TGNATegna Inc | COM | 15,000 | $275.1K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 17,826 | $276.1K | <0.1% | +425+2.4% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 797 | $276.4K | <0.1% | +50+6.7% | Added | – |
| INTCIntel Corp | Stock | 14,003 | $277.5K | <0.1% | −513−3.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,340 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| AZZAzz Inc | COM | 3,500 | $284.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 4,358 | $284.8K | <0.1% | +4,358 | New | – |
| MSMorgan Stanley | Stock | 2,281 | $286.8K | <0.1% | +102+4.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,675 | $293.9K | <0.1% | +2+0.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 5,250 | $300.5K | <0.1% | +5,250 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,171 | $300.8K | <0.1% | +5,171 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,909 | $305.2K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 1,599 | $307.9K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 5,796 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 3,066 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 4,052 | $315.4K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $315.6K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,350 | $318.7K | <0.1% | −199−7.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 8,626 | $319.2K | <0.1% | +40.0% | Added | History |
| HALHalliburton Co | Stock | 11,843 | $319.3K | <0.1% | −998−7.8% | Reduced | History |
| CXTCrane NXT, Co. | COM | 5,500 | $319.8K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 274 | $323.3K | <0.1% | −3−1.1% | Reduced | History |
| DOWDow Inc. | Stock | 8,320 | $328.1K | <0.1% | +1,376+19.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 12,220 | $334.3K | <0.1% | −646−5.0% | Reduced | History |
| VMIValmont Industries Inc | COM | 1,100 | $335.9K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,167 | $336.8K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 4,989 | $337.2K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 5,936 | $340.1K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 2,402 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,419 | $341.1K | <0.1% | +4,419 | New | History |
| CHEChemed Corp | COM | 660 | $348.4K | <0.1% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 5,000 | $355.2K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,220 | $358.4K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $360.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,113 | $366.9K | <0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 4,139 | $380.8K | <0.1% | +3+0.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 4,947 | $382.9K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 3,400 | $385.9K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $387.6K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,802 | $389.4K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 4,826 | $390.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,494 | $391.3K | <0.1% | −153−4.2% | Reduced | History |
| FEFirstenergy Corp | COM | 9,950 | $394.4K | <0.1% | +49+0.5% | Added | History |
| IDAIdacorp Inc | COM | 3,656 | $400.3K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,869 | $401.5K | <0.1% | +68+0.5% | Added | History |
| TRNTrinity Industries Inc | COM | 11,500 | $405.6K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,764 | $406.4K | <0.1% | +300+6.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,539 | $407.1K | <0.1% | +1,882+70.8% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 14,380 | $408.5K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| DDominion Energy, Inc | Stock | 7,666 | $413.0K | <0.1% | −233−2.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,331 | $414.8K | <0.1% | +4+0.2% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,520 | $430.5K | <0.1% | +5+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,496 | $434.5K | <0.1% | +7,496 | New | – |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 43,716 | $3.70M | 0.2% | History |
| NLYAnnaly Capital Management Inc | REIT | 15,818 | $317.5K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 592 | $306.5K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 4,286 | $277.8K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,857 | $268.3K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,240 | $253.3K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,754 | $247.4K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,073 | $246.8K | <0.1% | History |
| CMCSAComcast Corp | Stock | 5,775 | $241.2K | <0.1% | History |
| BF.ABrown Forman Corp | CL A | 5,000 | $240.4K | <0.1% | History |
| LRCXLam Research Corp | COM | 294 | $239.7K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,519 | $222.7K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 889 | $221.8K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 899 | $213.8K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,000 | $211.1K | <0.1% | History |
| FFord Motor Co | Stock | 15,897 | $167.9K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,853 | $121.8K | <0.1% | History |
| WRAPWrap Technologies, Inc. | COM | 51,253 | $76.9K | <0.1% | History |
| LEXXLexaria Bioscience Corp. | COM NEW | 24,000 | $73.2K | <0.1% | History |