Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 280
- +14 vs. Q1 2025
- Portfolio value
- $2.39B
- +$118.8M (+5.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 12,000 | $228 | <0.1% | 00.0% | Unchanged | – |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $2.30K | <0.1% | 00.0% | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $13.8K | <0.1% | 00.0% | Unchanged | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 33,759 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| DNNDenison Mines Corp. | COM | 11,428 | $20.8K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $27.5K | <0.1% | 00.0% | Unchanged | – |
| EAFGraftech International Ltd | COM | 34,243 | $33.3K | <0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 17,610 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 11,295 | $47.7K | <0.1% | +70+0.6% | Added | History |
| ZDGEZedge, Inc. | CL B | 12,183 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| GTNGray Media, Inc | COM | 12,369 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| MTRMesa Royalty Trust | UNIT BEN INT | 16,370 | $88.4K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 44,319 | $106.8K | <0.1% | +128+0.3% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 22,008 | $131.4K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 11,116 | $152.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,840 | $201.1K | <0.1% | +1,840 | New | – |
| ROSTRoss Stores, Inc. | COM | 1,608 | $205.1K | <0.1% | +2+0.1% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,039 | $205.4K | <0.1% | +3,039 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,602 | $205.9K | <0.1% | +1,602 | New | – |
| GEVGE Vernova Inc. | Stock | 390 | $206.4K | <0.1% | +390 | New | History |
| HWCHancock Whitney Corp | COM | 3,643 | $209.1K | <0.1% | +3,643 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,304 | $211.9K | <0.1% | +2,304 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,950 | $214.9K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 6,402 | $216.4K | <0.1% | +139+2.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,159 | $216.5K | <0.1% | +4,159 | New | – |
| PRAProassurance Corp | COM | 9,575 | $218.6K | <0.1% | −1,240−11.5% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 6,499 | $219.5K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 568 | $219.7K | <0.1% | +26+4.8% | Added | History |
| MPTMedical Properties Trust Inc | COM | 51,264 | $220.9K | <0.1% | +12,434+32.0% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 17,798 | $221.2K | <0.1% | −402−2.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 2,970 | $221.4K | <0.1% | +2,970 | New | History |
| SSBKSouthern States Bancshares, Inc. | COM | 6,182 | $224.8K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,481 | $225.5K | <0.1% | +1,481 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,586 | $226.8K | <0.1% | +4,586 | New | – |
| IRIngersoll Rand Inc. | COM | 2,741 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 5,700 | $230.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 974 | $230.9K | <0.1% | +974 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,027 | $231.6K | <0.1% | +2,027 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 6,076 | $235.8K | <0.1% | +6,076 | New | – |
| AEEAmeren Corp | COM | 2,463 | $236.5K | <0.1% | +3+0.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 944 | $236.8K | <0.1% | +944 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 1,870 | $238.1K | <0.1% | +2+0.1% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,626 | $238.1K | <0.1% | +5+0.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 468 | $238.4K | <0.1% | +468 | New | History |
| AMGNAmgen Inc | Stock | 857 | $239.2K | <0.1% | +4+0.5% | Added | History |
| HALHalliburton Co | Stock | 12,042 | $245.4K | <0.1% | +197+1.7% | Added | History |
| PPGPPG Industries Inc | Stock | 2,171 | $247.0K | <0.1% | +2+0.1% | Added | History |
| DGDollar General Corp | COM | 2,166 | $247.8K | <0.1% | +2,166 | New | History |
| SJMJ M SMUCKER Co | Stock | 2,529 | $248.3K | <0.1% | +6+0.2% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,227 | $249.2K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 820 | $249.6K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 460 | $250.0K | <0.1% | +3+0.7% | Added | History |
| WLDNWilldan Group, Inc. | COM | 4,000 | $250.0K | <0.1% | +4,000 | New | History |
| TGNATegna Inc | COM | 15,015 | $251.7K | <0.1% | +15+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,432 | $252.0K | <0.1% | +13+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 903 | $256.8K | <0.1% | +83+10.1% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 3,653 | $257.1K | <0.1% | +3,653 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 2,167 | $258.1K | <0.1% | 00.0% | Unchanged | – |
| ACICAmerican Coastal Insurance Corp | COM | 23,288 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,365 | $263.1K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 2,193 | $263.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,778 | $263.4K | <0.1% | +1,400+14.9% | Added | – |
| CAHCardinal Health Inc | Stock | 1,570 | $263.8K | <0.1% | +42+2.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,210 | $268.6K | <0.1% | +131+12.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 18,758 | $269.0K | <0.1% | +495+2.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,525 | $269.5K | <0.1% | −17−1.1% | Reduced | – |
| IPInternational Paper Co | COM | 5,804 | $271.8K | <0.1% | +8+0.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 743 | $272.1K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 3,866 | $272.2K | <0.1% | +459+13.5% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 14,671 | $276.1K | <0.1% | +198+1.4% | Added | History |
| CXTCrane NXT, Co. | COM | 5,500 | $296.4K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $308.1K | <0.1% | +1,000 | New | History |
| AMATApplied Materials Inc | Stock | 1,691 | $309.5K | <0.1% | +20+1.2% | Added | History |
| INTCIntel Corp | Stock | 13,853 | $310.3K | <0.1% | −150−1.1% | Reduced | History |
| TRNTrinity Industries Inc | COM | 11,500 | $310.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,724 | $310.7K | <0.1% | +3,624+44.7% | Added | – |
| MSMorgan Stanley | Stock | 2,280 | $321.2K | <0.1% | +93+4.3% | Added | History |
| CHEChemed Corp | COM | 660 | $321.4K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,602 | $322.5K | <0.1% | +3+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 9,126 | $325.7K | <0.1% | +3,351+58.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,158 | $326.5K | <0.1% | +1+0.1% | Added | History |
| AZZAzz Inc | COM | 3,500 | $330.7K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 4,989 | $339.8K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,060 | $342.1K | <0.1% | +1,060 | New | History |
| KMIKinder Morgan, Inc. | Stock | 11,775 | $346.2K | <0.1% | +234+2.0% | Added | History |
| NUENucor Corp | COM | 2,677 | $346.7K | <0.1% | +10.0% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $350.5K | <0.1% | +1,000 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $352.2K | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 3,600 | $354.7K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 1,100 | $359.2K | <0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 9,238 | $359.3K | <0.1% | +9,238 | New | – |
| GEGeneral Electric Co | Stock | 1,401 | $360.6K | <0.1% | −52−3.6% | Reduced | History |
| GFFGriffon Corp | COM | 5,000 | $361.9K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 3,403 | $371.0K | <0.1% | +3+0.1% | Added | History |
| ITTItt Inc. | COM | 2,402 | $376.6K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 5,936 | $377.6K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,351 | $390.5K | <0.1% | +10.0% | Added | History |
| KHCKraft Heinz Co | Stock | 15,166 | $391.6K | <0.1% | +177+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,271 | $391.9K | <0.1% | +91+1.0% | Added | – |
| PSXPhillips 66 | Stock | 3,311 | $395.0K | <0.1% | −195−5.6% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VVisa Inc. | Stock | $710.1K | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,345 | $310.5K | <0.1% | History |
| DOWDow Inc. | Stock | 8,342 | $286.6K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 8,335 | $221.3K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 345 | $219.9K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 7,000 | $214.6K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 7,000 | $207.7K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,219 | $204.7K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 5,104 | $202.7K | <0.1% | History |