Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 266
- +3 vs. Q4 2024
- Portfolio value
- $2.27B
- +$53.1M (+2.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 12,000 | $180 | <0.1% | 00.0% | Unchanged | – |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $4.54K | <0.1% | 00.0% | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $12.7K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 11,428 | $15.2K | <0.1% | +11,428 | New | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 33,759 | $18.8K | <0.1% | 00.0% | Unchanged | – |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $27.6K | <0.1% | 00.0% | Unchanged | – |
| ZDGEZedge, Inc. | CL B | 12,183 | $28.6K | <0.1% | +12,183 | New | History |
| UROYUranium Royalty Corp. | COM | 17,610 | $31.2K | <0.1% | +17,610 | New | History |
| EAFGraftech International Ltd | COM | 34,243 | $32.5K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 11,225 | $43.6K | <0.1% | +11,225 | New | History |
| GTNGray Media, Inc | COM | 12,369 | $53.3K | <0.1% | +12,369 | New | History |
| MTRMesa Royalty Trust | UNIT BEN INT | 16,370 | $98.4K | <0.1% | +16,370 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 44,191 | $100.8K | <0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 22,008 | $121.5K | <0.1% | +22,008 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 11,116 | $137.9K | <0.1% | +11,116 | New | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 18,200 | $180.4K | <0.1% | +7,384+68.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 820 | $200.2K | <0.1% | −22−2.6% | Reduced | – |
| SSBKSouthern States Bancshares, Inc. | COM | 6,182 | $200.9K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,606 | $201.4K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 5,104 | $202.7K | <0.1% | +10.0% | Added | History |
| SMBKSmartfinancial Inc. | COM NEW | 6,499 | $202.8K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,950 | $204.7K | <0.1% | −1,300−24.8% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 3,219 | $204.7K | <0.1% | +3,219 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,378 | $205.9K | <0.1% | 00.0% | Unchanged | – |
| ENREnergizer Holdings, Inc. | COM | 7,000 | $207.7K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 1,528 | $208.5K | <0.1% | +1,528 | New | History |
| ADBEAdobe Inc. | Stock | 542 | $209.1K | <0.1% | +542 | New | History |
| CMCSAComcast Corp | Stock | 5,775 | $211.5K | <0.1% | +5,775 | New | History |
| TECKTeck Resources Ltd | CL B | 5,700 | $213.5K | <0.1% | 00.0% | Unchanged | History |
| EPCEdgewell Personal Care Co | COM | 7,000 | $214.6K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 2,741 | $217.8K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 345 | $219.9K | <0.1% | −23−6.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 1,868 | $220.5K | <0.1% | +3+0.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 820 | $220.8K | <0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 8,335 | $221.3K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,227 | $223.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,100 | $223.4K | <0.1% | +305+3.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 457 | $224.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 743 | $229.3K | <0.1% | −54−6.8% | Reduced | – |
| PPGPPG Industries Inc | Stock | 2,169 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 38,830 | $234.5K | <0.1% | +5,574+16.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,365 | $236.1K | <0.1% | +1,365 | New | – |
| AMATApplied Materials Inc | Stock | 1,671 | $242.4K | <0.1% | +73+4.6% | Added | History |
| AEEAmeren Corp | COM | 2,460 | $245.3K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,079 | $246.5K | <0.1% | +111+11.5% | Added | History |
| SHELShell plc | ADR | 3,407 | $247.8K | <0.1% | −61−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,419 | $250.4K | <0.1% | −3,077−41.0% | Reduced | – |
| MSMorgan Stanley | Stock | 2,187 | $252.2K | <0.1% | −94−4.1% | Reduced | History |
| PRAProassurance Corp | COM | 10,815 | $252.4K | <0.1% | −1,799−14.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 853 | $261.9K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,263 | $262.3K | <0.1% | +57+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,542 | $263.4K | <0.1% | 00.0% | Unchanged | – |
| SXTSensient Technologies Corp | COM | 3,600 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| ACICAmerican Coastal Insurance Corp | COM | 23,288 | $268.5K | <0.1% | −10,209−30.5% | Reduced | History |
| TGNATegna Inc | COM | 15,000 | $271.4K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 18,263 | $274.7K | <0.1% | +437+2.5% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 2,167 | $278.2K | <0.1% | 00.0% | Unchanged | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $281.1K | <0.1% | 00.0% | Unchanged | History |
| CXTCrane NXT, Co. | COM | 5,500 | $282.4K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 8,342 | $286.6K | <0.1% | +22+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 1,453 | $290.4K | <0.1% | +1,453 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,463 | $293.3K | <0.1% | +1,463 | New | – |
| SJMJ M SMUCKER Co | Stock | 2,523 | $293.5K | <0.1% | −152−5.7% | Reduced | History |
| AZZAzz Inc | COM | 3,500 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 11,845 | $297.0K | <0.1% | +20.0% | Added | History |
| NTRSNorthern Trust Corp | COM | 3,066 | $297.9K | <0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | REIT | 14,473 | $299.0K | <0.1% | +14,473 | New | History |
| IPInternational Paper Co | COM | 5,796 | $308.4K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 2,402 | $309.1K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,345 | $310.5K | <0.1% | −995−29.8% | Reduced | History |
| INTCIntel Corp | Stock | 14,003 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 1,100 | $318.5K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,193 | $320.8K | <0.1% | −27−1.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,513 | $320.9K | <0.1% | +604+12.3% | Added | – |
| NUENucor Corp | COM | 2,676 | $326.3K | <0.1% | +376+16.3% | Added | History |
| TRNTrinity Industries Inc | COM | 11,500 | $327.2K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 11,541 | $327.4K | <0.1% | −679−5.6% | Reduced | History |
| ALLAllstate Corp | Stock | 1,599 | $330.1K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,007 | $336.2K | <0.1% | −1,132−27.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,157 | $338.1K | <0.1% | −10−0.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,350 | $338.6K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 4,989 | $347.8K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $351.5K | <0.1% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 5,000 | $352.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,822 | $359.2K | <0.1% | +2,822 | New | – |
| ESEversource Energy | Stock | 5,936 | $362.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,180 | $367.7K | <0.1% | +67+0.7% | Added | – |
| NDAQNasdaq, Inc. | COM | 4,947 | $370.6K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 264 | $371.9K | <0.1% | −10−3.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,979 | $381.0K | <0.1% | −3,001−43.0% | Reduced | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 14,380 | $384.9K | <0.1% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,485 | $385.0K | <0.1% | +66+1.5% | Added | History |
| IRMIron Mountain Inc | COM | 4,531 | $385.6K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 3,400 | $391.3K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $394.0K | <0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 4,826 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 660 | $399.8K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 10,003 | $400.7K | <0.1% | +53+0.5% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,752 | $402.8K | <0.1% | −300−7.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,331 | $404.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,418 | $13.4M | 0.6% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,169 | $875.3K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,255 | $852.7K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,171 | $300.8K | <0.1% | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 4,358 | $284.8K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $255.6K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,492 | $250.9K | <0.1% | – |
| TFINTriumph Financial, Inc. | COM | 2,644 | $241.0K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,026 | $233.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 874 | $209.8K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,653 | $208.7K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 396 | $205.5K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 917 | $201.5K | <0.1% | History |
| Paramount Global92556H206 | CL B | 11,102 | $114.8K | <0.1% | – |