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 |
|---|---|---|---|---|---|---|---|
| NTRSNorthern Trust Corp | COM | 3,153 | $399.8K | <0.1% | +87+2.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,002 | $403.2K | <0.1% | +69+0.5% | Added | History |
| KKellanova | Stock | 5,083 | $404.3K | <0.1% | +257+5.3% | Added | History |
| FEFirstenergy Corp | COM | 10,063 | $405.1K | <0.1% | +60+0.6% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,147 | $412.9K | <0.1% | +325+11.5% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $415.3K | <0.1% | 00.0% | Unchanged | – |
| CRGYCrescent Energy Co | CL A COM | 48,396 | $416.2K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 3,656 | $422.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,898 | $427.8K | <0.1% | +1,385+25.1% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 14,380 | $428.8K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 7,597 | $429.4K | <0.1% | +236+3.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 3,883 | $430.5K | <0.1% | +876+29.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,582 | $431.4K | <0.1% | −48−2.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,982 | $432.1K | <0.1% | +3+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,014 | $434.6K | <0.1% | +551+37.7% | Added | – |
| NDAQNasdaq, Inc. | COM | 4,951 | $442.7K | <0.1% | +4+0.1% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 3,755 | $446.6K | <0.1% | +3+0.1% | Added | History |
| IRMIron Mountain Inc | COM | 4,531 | $464.7K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 5,835 | $467.0K | <0.1% | +777+15.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,839 | $470.7K | <0.1% | −36−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,548 | $477.4K | <0.1% | +2+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,318 | $477.6K | <0.1% | +108+1.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 2,972 | $477.7K | <0.1% | +452+17.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 4,641 | $498.5K | <0.1% | +159+3.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,550 | $506.2K | <0.1% | +342+6.6% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,440 | $509.8K | <0.1% | +10.0% | Added | History |
| COFCapital One Financial Corp | Stock | 2,412 | $513.2K | <0.1% | +81+3.5% | Added | History |
| FLSFlowserve Corp | COM | 9,850 | $515.6K | <0.1% | 00.0% | Unchanged | History |
| RHPRyman Hospitality Properties, Inc. | COM | 5,250 | $518.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,173 | $523.5K | <0.1% | +410+7.1% | Added | – |
| ETREntergy Corp | COM | 6,343 | $527.2K | <0.1% | +251+4.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,221 | $535.3K | <0.1% | −318−20.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,912 | $541.8K | <0.1% | +31+0.5% | Added | History |
| PCARPaccar Inc | COM | 5,831 | $554.3K | <0.1% | +20.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,976 | $554.8K | <0.1% | +150+5.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 5,582 | $562.9K | <0.1% | +82+1.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 852 | $565.2K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 2,705 | $566.7K | <0.1% | +95+3.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,035 | $568.2K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,196 | $572.1K | <0.1% | +729+16.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,512 | $578.0K | <0.1% | +539+27.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,085 | $581.7K | <0.1% | +231+0.7% | Added | History |
| MUMicron Technology Inc | Stock | 4,768 | $587.6K | <0.1% | −38−0.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 4,459 | $592.2K | <0.1% | +1,200+36.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,048 | $597.3K | <0.1% | +21+1.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,801 | $608.6K | <0.1% | +5,265+27.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,502 | $613.7K | <0.1% | +17+0.4% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,590 | $630.7K | <0.1% | +207+4.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 10,323 | $631.5K | <0.1% | −424−3.9% | Reduced | History |
| IEXIdex Corp | COM | 3,700 | $649.6K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 7,500 | $650.3K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 25,156 | $654.8K | <0.1% | +156+0.6% | Added | History |
| NEMNEWMONT Corp | Stock | 12,034 | $701.1K | <0.1% | +8+0.1% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 11,000 | $703.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,435 | $740.1K | <0.1% | +591+32.0% | Added | – |
| CNHCNH Industrial N.V. | SHS | 58,118 | $753.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,717 | $760.2K | <0.1% | +202+8.0% | Added | – |
| NPOEnpro Inc. | COM | 4,000 | $766.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,770 | $771.5K | <0.1% | +1,306+53.0% | Added | – |
| CBChubb Ltd | Stock | 2,672 | $774.1K | <0.1% | +26+1.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,928 | $790.3K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,834 | $790.3K | <0.1% | +501+21.5% | Added | – |
| BLKBlackRock, Inc. | Stock | 760 | $797.5K | <0.1% | +9+1.2% | Added | History |
| YUMYum Brands Inc | Stock | 5,398 | $799.9K | <0.1% | +450+9.1% | Added | History |
| HRIHerc Holdings Inc | COM | 6,168 | $812.3K | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 22,500 | $814.0K | <0.1% | +3,483+18.3% | Added | History |
| NFGNational Fuel Gas Co | Stock | 9,700 | $821.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,268 | $827.6K | <0.1% | −142−4.2% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,370 | $830.9K | <0.1% | −102−0.6% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 6,403 | $842.3K | <0.1% | +13+0.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,188 | $849.6K | <0.1% | +21+0.3% | Added | History |
| SLViShares Silver Trust | ETF | 26,043 | $854.5K | <0.1% | +4,476+20.8% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,145 | $862.6K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 8,353 | $888.3K | <0.1% | +5+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,869 | $911.4K | <0.1% | −246−7.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,607 | $930.7K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 10,454 | $938.1K | <0.1% | +104+1.0% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 63,458 | $975.4K | <0.1% | +285+0.5% | Added | History |
| OKEONEOK Inc | COM | 12,272 | $1.00M | <0.1% | +30.0% | Added | History |
| XYLXylem Inc. | COM | 7,802 | $1.01M | <0.1% | +20.0% | Added | History |
| UCBUnited Community Banks Inc | COM | 34,558 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20,976 | $1.03M | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 9,466 | $1.15M | <0.1% | +20+0.2% | Added | History |
| GATXGatx Corp | COM | 7,512 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,237 | $1.19M | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 9,661 | $1.20M | 0.1% | +99+1.0% | Added | History |
| NFLXNetflix Inc | Stock | 901 | $1.21M | 0.1% | +4+0.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 13,440 | $1.21M | 0.1% | +9,480+239.4% | AddedConverted for a 15-for-1 split | History |
| TXTTextron Inc | COM | 15,400 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 18,889 | $1.27M | 0.1% | +123+0.7% | Added | History |
| MODModine Manufacturing Co | COM | 13,000 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 28,697 | $1.36M | 0.1% | +686+2.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,872 | $1.44M | 0.1% | +2+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 12,400 | $1.46M | 0.1% | +81+0.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 6,790 | $1.55M | 0.1% | +20.0% | Added | History |
| GPCGenuine Parts Co | Stock | 13,017 | $1.58M | 0.1% | +10.0% | Added | History |
| WELLWelltower Inc. | REIT | 10,703 | $1.65M | 0.1% | +30.0% | Added | History |
| HONHoneywell International Inc | COM | 7,386 | $1.72M | 0.1% | +30.0% | Added | 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 |