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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 1,947 | $443.5K | <0.1% | +2+0.1% | Added | History |
| ACICAmerican Coastal Insurance Corp | COM | 33,497 | $444.8K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,923 | $449.0K | <0.1% | +3+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,546 | $452.9K | <0.1% | −163−9.5% | Reduced | History |
| KHCKraft Heinz Co | Stock | 14,962 | $454.2K | <0.1% | +26+0.2% | Added | History |
| BABoeing Co | Stock | 2,610 | $460.7K | <0.1% | −9−0.3% | Reduced | History |
| ETREntergy Corp | COM | 6,092 | $461.5K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,536 | $461.8K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| IRMIron Mountain Inc | COM | 4,531 | $469.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,444 | $478.6K | <0.1% | +14+0.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,559 | $523.4K | <0.1% | −37−2.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,870 | $531.7K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,027 | $533.9K | <0.1% | +159+8.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 852 | $534.5K | <0.1% | +1+0.1% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 25,265 | $535.9K | <0.1% | +265+1.1% | AddedConverted for a 5-for-1 split | History |
| MLMMartin Marietta Materials Inc | COM | 1,035 | $538.5K | <0.1% | +7+0.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,826 | $544.1K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,261 | $554.5K | <0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,439 | $556.3K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 5,250 | $556.8K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 5,058 | $560.6K | <0.1% | −231−4.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,943 | $564.9K | <0.1% | −28−1.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,875 | $565.1K | <0.1% | +386+1.4% | Added | History |
| FLSFlowserve Corp | COM | 9,850 | $566.2K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,333 | $570.8K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 21,892 | $578.6K | <0.1% | +2,030+10.2% | Added | History |
| NFGNational Fuel Gas Co | Stock | 9,700 | $591.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,430 | $592.3K | <0.1% | −52−3.5% | Reduced | – |
| PCARPaccar Inc | COM | 5,829 | $603.9K | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,017 | $604.9K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,871 | $632.6K | <0.1% | +19+0.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,040 | $650.4K | <0.1% | +151+3.9% | Added | History |
| CNHCNH Industrial N.V. | SHS | 58,118 | $651.5K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,947 | $660.5K | <0.1% | −193−3.8% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 68,046 | $664.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,515 | $664.5K | <0.1% | +10.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 11,879 | $666.0K | <0.1% | −1,005−7.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 742 | $668.1K | <0.1% | −9−1.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,980 | $678.0K | <0.1% | +6,980 | New | – |
| ADArray Digital Infrastructure, Inc. | COM | 11,000 | $684.4K | <0.1% | 00.0% | Unchanged | History |
| NPOEnpro Inc. | COM | 4,000 | $689.2K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 5,500 | $696.9K | <0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 48,396 | $699.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 5,514 | $721.9K | <0.1% | +2,260+69.5% | Added | – |
| CBChubb Ltd | Stock | 2,646 | $728.7K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 7,500 | $729.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,928 | $754.8K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 6,390 | $770.3K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 751 | $771.6K | <0.1% | +1+0.1% | Added | History |
| IEXIdex Corp | COM | 3,700 | $772.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,467 | $812.9K | <0.1% | +101+3.0% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,162 | $820.4K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 8,348 | $820.4K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20,976 | $845.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,255 | $852.7K | <0.1% | +11,255 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,169 | $875.3K | <0.1% | +11,169 | New | – |
| ETNEaton Corp plc | Stock | 2,657 | $883.1K | <0.1% | −148−5.3% | Reduced | History |
| XYLXylem Inc. | COM | 7,800 | $907.0K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 9,428 | $915.4K | <0.1% | −1,014−9.7% | Reduced | History |
| NVSNovartis AG | ADR | 9,458 | $920.5K | <0.1% | −384−3.9% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 17,599 | $944.5K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 2,400 | $1.00M | <0.1% | −136−5.4% | Reduced | History |
| DISWalt Disney Co | Stock | 9,672 | $1.07M | <0.1% | −1,265−11.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,899 | $1.09M | <0.1% | +311+2.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,869 | $1.09M | <0.1% | +613+5.0% | Added | – |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 34,558 | $1.12M | 0.1% | −3,156−8.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 18,847 | $1.12M | 0.1% | −10.0% | Reduced | History |
| GATXGatx Corp | COM | 7,512 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,366 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| HRIHerc Holdings Inc | COM | 6,200 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 15,400 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 12,269 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 12,316 | $1.33M | 0.1% | +171+1.4% | Added | History |
| WELLWelltower Inc. | REIT | 10,700 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,870 | $1.34M | 0.1% | +100+3.6% | Added | History |
| WMWaste Management Inc | Stock | 6,788 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 13,016 | $1.51M | 0.1% | +10.0% | Added | History |
| WFCWells Fargo & Company | Stock | 21,545 | $1.52M | 0.1% | +185+0.9% | Added | History |
| BACBank of America Corp | Stock | 34,700 | $1.52M | 0.1% | −7,781−18.3% | Reduced | History |
| MODModine Manufacturing Co | COM | 13,000 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,927 | $1.63M | 0.1% | +2,241+12.7% | Added | – |
| RSGRepublic Services, Inc. | COM | 8,122 | $1.63M | 0.1% | −487−5.7% | Reduced | History |
| CRCrane Co | COMMON STOCK | 11,000 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,405 | $1.68M | 0.1% | +352+5.0% | Added | History |
| MLIMueller Industries Inc | COM | 22,000 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,905 | $1.76M | 0.1% | +55+3.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,764 | $1.87M | 0.1% | +105+1.4% | Added | History |
| AONAon plc | CL A | 5,272 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 85,372 | $1.93M | 0.1% | +560+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,744 | $1.93M | 0.1% | +98+2.7% | Added | – |
| GGGGraco Inc | COM | 23,791 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,204 | $2.05M | 0.1% | +35,204 | New | – |
| MOAltria Group, Inc. | Stock | 41,088 | $2.14M | 0.1% | +48+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 12,642 | $2.44M | 0.1% | +703+5.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,586 | $2.59M | 0.1% | +90.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,663 | $3.02M | 0.1% | −37−0.1% | Reduced | History |
| RFRegions Financial Corp | COM | 140,279 | $3.32M | 0.1% | +714+0.5% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 67,843 | $3.47M | 0.2% | −9,545−12.3% | Reduced | History |
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 |