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 |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 7,361 | $404.8K | <0.1% | −305−4.0% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,467 | $413.4K | <0.1% | +665+17.5% | Added | – |
| SPGSimon Property Group Inc. | REIT | 2,520 | $413.9K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 3,656 | $420.2K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 4,806 | $425.0K | <0.1% | +42+0.9% | Added | History |
| PSXPhillips 66 | Stock | 3,506 | $426.9K | <0.1% | +12+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,875 | $432.4K | <0.1% | −48−2.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,259 | $432.6K | <0.1% | −2,255−40.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,630 | $440.1K | <0.1% | +71+4.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,933 | $440.8K | <0.1% | +64+0.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,482 | $445.3K | <0.1% | −57−1.3% | Reduced | History |
| BABoeing Co | Stock | 2,610 | $452.3K | <0.1% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 14,989 | $453.3K | <0.1% | +27+0.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,536 | $456.8K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,973 | $458.0K | <0.1% | +26+1.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 852 | $462.8K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,546 | $465.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,464 | $473.0K | <0.1% | +20+0.8% | Added | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,439 | $475.5K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 9,850 | $480.5K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 5,250 | $481.8K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,826 | $485.7K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 5,058 | $493.3K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 1,035 | $494.7K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,333 | $495.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,844 | $504.1K | <0.1% | −99−5.1% | Reduced | – |
| ETREntergy Corp | COM | 6,092 | $514.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,763 | $532.7K | <0.1% | −7,106−55.2% | Reduced | – |
| CRGYCrescent Energy Co | CL A COM | 48,396 | $539.1K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,027 | $545.4K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 5,829 | $564.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,539 | $570.1K | <0.1% | +109+7.6% | Added | – |
| SBUXStarbucks Corp | Stock | 5,881 | $574.8K | <0.1% | +11+0.2% | Added | History |
| NEMNEWMONT Corp | Stock | 12,026 | $578.2K | <0.1% | +3,400+39.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,500 | $579.6K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,208 | $584.6K | <0.1% | −53−1.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,854 | $596.0K | <0.1% | +2,979+10.3% | Added | History |
| ACAArcosa, Inc. | COM | 7,500 | $599.8K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,210 | $612.8K | <0.1% | −1,669−14.1% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,017 | $617.5K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 25,000 | $627.3K | <0.1% | −265−1.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 10,747 | $636.0K | <0.1% | −853,054−98.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,515 | $646.8K | <0.1% | 00.0% | Unchanged | – |
| NPOEnpro Inc. | COM | 4,000 | $653.0K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 21,567 | $668.6K | <0.1% | −325−1.5% | Reduced | History |
| IEXIdex Corp | COM | 3,700 | $669.4K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 4,383 | $690.5K | <0.1% | +343+8.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,410 | $703.7K | <0.1% | −57−1.6% | Reduced | – |
| CNHCNH Industrial N.V. | SHS | 58,118 | $708.5K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 751 | $711.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,607 | $714.8K | <0.1% | −50−1.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 6,390 | $716.6K | <0.1% | 00.0% | Unchanged | History |
| URIUnited Rentals, Inc. | COM | 1,145 | $718.7K | <0.1% | −17−1.5% | Reduced | History |
| STTState Street Corp | COM | 8,348 | $743.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,928 | $756.1K | <0.1% | 00.0% | Unchanged | – |
| ADArray Digital Infrastructure, Inc. | COM | 11,000 | $763.0K | <0.1% | 00.0% | Unchanged | History |
| NFGNational Fuel Gas Co | Stock | 9,700 | $764.4K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 4,948 | $770.7K | <0.1% | +10.0% | Added | History |
| CBChubb Ltd | Stock | 2,646 | $784.4K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,115 | $821.0K | <0.1% | +715+29.8% | Added | History |
| NFLXNetflix Inc | Stock | 897 | $837.7K | <0.1% | +155+20.9% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,472 | $844.5K | <0.1% | −1,127−6.4% | Reduced | – |
| HRIHerc Holdings Inc | COM | 6,168 | $856.9K | <0.1% | −32−0.5% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 63,173 | $867.4K | <0.1% | −4,873−7.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,167 | $873.5K | <0.1% | +1,296+18.9% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20,976 | $924.2K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 7,800 | $931.6K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 9,562 | $937.7K | <0.1% | −110−1.1% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 34,558 | $960.7K | <0.1% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 13,000 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 10,350 | $1.06M | <0.1% | +922+9.8% | Added | History |
| NVSNovartis AG | ADR | 9,446 | $1.06M | <0.1% | −12−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,237 | $1.07M | <0.1% | −129−3.0% | Reduced | – |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $1.10M | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 15,400 | $1.12M | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,394 | $1.14M | 0.1% | +495+4.2% | Added | – |
| BACBank of America Corp | Stock | 28,011 | $1.16M | 0.1% | −6,689−19.3% | Reduced | History |
| GATXGatx Corp | COM | 7,512 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 12,269 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 18,766 | $1.27M | 0.1% | −81−0.4% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,870 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 12,319 | $1.47M | 0.1% | +30.0% | Added | History |
| WFCWells Fargo & Company | Stock | 21,461 | $1.52M | 0.1% | −84−0.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 13,016 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 6,788 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,383 | $1.55M | 0.1% | −22−0.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 10,700 | $1.64M | 0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 11,000 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 22,000 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,848 | $1.72M | 0.1% | −57−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,729 | $1.75M | 0.1% | −15−0.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,215 | $1.91M | 0.1% | −427−3.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 8,122 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 23,791 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 5,129 | $2.02M | 0.1% | −143−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,700 | $2.06M | 0.1% | −4,748−56.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,192 | $2.08M | 0.1% | +5,265+26.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,596 | $2.16M | 0.1% | −168−2.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 40,993 | $2.38M | 0.1% | −95−0.2% | Reduced | 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% | – |