Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 298
- +18 vs. Q2 2025
- Portfolio value
- $2.56B
- +$168.4M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARBKArgo Blockchain Plc | ADS | 12,309 | $3.22K | <0.1% | 00.0% | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $21.8K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 11,428 | $31.4K | <0.1% | 00.0% | Unchanged | History |
| SVMSilvercorp Metals Inc | COM | 11,295 | $71.4K | <0.1% | 00.0% | Unchanged | History |
| GTNGray Media, Inc | COM | 12,369 | $71.5K | <0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 17,610 | $75.7K | <0.1% | 00.0% | Unchanged | History |
| MTRMesa Royalty Trust | UNIT BEN INT | 16,370 | $85.9K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $92.3K | <0.1% | 00.0% | Unchanged | – |
| ABEVAmbev S.A. | SPONSORED ADR | 44,191 | $98.5K | <0.1% | −128−0.3% | Reduced | History |
| ZDGEZedge, Inc. | CL B | 45,671 | $132.9K | <0.1% | +33,488+274.9% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 22,008 | $132.9K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 11,116 | $163.2K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 358 | $201.3K | <0.1% | +358 | New | History |
| CADECadence Bancorporation | EQUITY US CM | 5,370 | $201.6K | <0.1% | +5,370 | New | History |
| AOSSmith A O Corp | COM | 2,754 | $202.2K | <0.1% | +2,754 | New | History |
| EXCExelon Corp | Stock | 4,500 | $202.5K | <0.1% | +4,500 | New | History |
| CTVACorteva, Inc. | Stock | 3,036 | $205.3K | <0.1% | +66+2.2% | Added | History |
| VVVValvoline Inc | COM | 5,736 | $206.0K | <0.1% | +5,736 | New | History |
| PKGPackaging Corp of America | Stock | 966 | $210.5K | <0.1% | +966 | New | History |
| HUBBHubbell Inc | COM | 490 | $210.9K | <0.1% | +490 | New | History |
| IRIngersoll Rand Inc. | COM | 2,559 | $211.4K | <0.1% | −182−6.6% | Reduced | History |
| TLNTalen Energy Corp | COM | 500 | $212.7K | <0.1% | +500 | New | History |
| MPTMedical Properties Trust Inc | COM | 42,333 | $214.6K | <0.1% | −8,931−17.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 859 | $218.4K | <0.1% | −115−11.8% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 841 | $219.3K | <0.1% | +841 | New | History |
| SLBSLB Limited | Stock | 6,382 | $219.4K | <0.1% | −20−0.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,604 | $221.0K | <0.1% | +2+0.1% | Added | – |
| DGDollar General Corp | COM | 2,167 | $223.9K | <0.1% | +10.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,321 | $224.1K | <0.1% | +17+0.7% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 505 | $225.9K | <0.1% | +45+9.8% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,950 | $227.2K | <0.1% | 00.0% | Unchanged | – |
| HWCHancock Whitney Corp | COM | 3,643 | $228.1K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,171 | $228.2K | <0.1% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 6,499 | $232.2K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 675 | $238.1K | <0.1% | +107+18.8% | Added | History |
| CAHCardinal Health Inc | Stock | 1,528 | $239.8K | <0.1% | −42−2.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,035 | $243.3K | <0.1% | +5,035 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,606 | $244.7K | <0.1% | −2−0.1% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 19,225 | $245.5K | <0.1% | +467+2.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 1,872 | $245.7K | <0.1% | +2+0.1% | Added | – |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $246.7K | <0.1% | −5−0.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,378 | $247.0K | <0.1% | −1,400−13.0% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 3,895 | $250.1K | <0.1% | +242+6.6% | Added | History |
| TECKTeck Resources Ltd | CL B | 5,700 | $250.2K | <0.1% | 00.0% | Unchanged | History |
| AEEAmeren Corp | COM | 2,410 | $251.6K | <0.1% | −53−2.2% | Reduced | History |
| MMM3M Co | Stock | 1,633 | $253.4K | <0.1% | +152+10.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,443 | $253.7K | <0.1% | +11+0.2% | Added | – |
| GEVGE Vernova Inc. | Stock | 418 | $257.1K | <0.1% | +28+7.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,442 | $257.7K | <0.1% | +1,442 | New | History |
| LRCXLam Research Corp | Stock | 1,958 | $262.2K | <0.1% | +1,958 | New | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 893 | $262.4K | <0.1% | −10−1.1% | Reduced | – |
| ACICAmerican Coastal Insurance Corp | COM | 23,288 | $265.3K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,067 | $268.1K | <0.1% | −143−11.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,227 | $268.7K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 5,804 | $269.3K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,193 | $270.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,167 | $272.7K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 100 ETF464287101 | ETF | 820 | $272.9K | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 4,089 | $275.6K | <0.1% | +4,089 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 563 | $276.1K | <0.1% | +95+20.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,526 | $279.4K | <0.1% | +2,526 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,498 | $279.4K | <0.1% | −27−1.8% | Reduced | – |
| LINLinde PLC | Stock | 589 | $279.6K | <0.1% | +589 | New | History |
| SHELShell plc | ADR | 3,930 | $281.1K | <0.1% | +64+1.7% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,196 | $281.2K | <0.1% | +169+8.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,365 | $285.8K | <0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 6,076 | $289.6K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 955 | $291.7K | <0.1% | +11+1.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,831 | $292.7K | <0.1% | −328−7.9% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,524 | $294.1K | <0.1% | +4,524 | New | History |
| CHEChemed Corp | COM | 660 | $295.5K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 12,025 | $295.8K | <0.1% | −17−0.1% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 14,671 | $296.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,039 | $301.0K | <0.1% | 00.0% | Unchanged | – |
| TGNATegna Inc | COM | 15,000 | $304.9K | <0.1% | −15−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,092 | $308.1K | <0.1% | +235+27.4% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 30,967 | $310.0K | <0.1% | +30,967 | New | History |
| TRNTrinity Industries Inc | COM | 11,500 | $322.5K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 17,798 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 818 | $329.2K | <0.1% | +75+10.1% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 11,775 | $333.3K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $337.5K | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 3,600 | $337.9K | <0.1% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 6,127 | $341.5K | <0.1% | +6,127 | New | History |
| CMCSAComcast Corp | Stock | 10,894 | $342.3K | <0.1% | +1,768+19.4% | Added | History |
| NUENucor Corp | COM | 2,535 | $343.4K | <0.1% | −142−5.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,936 | $348.9K | <0.1% | +1,096+59.6% | Added | – |
| PRAProassurance Corp | COM | 14,619 | $350.7K | <0.1% | +5,044+52.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,000 | $351.3K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,087 | $351.8K | <0.1% | −1,668−44.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,301 | $354.7K | <0.1% | +143+12.3% | Added | History |
| AMATApplied Materials Inc | Stock | 1,741 | $356.4K | <0.1% | +50+3.0% | Added | History |
| MSMorgan Stanley | Stock | 2,280 | $362.4K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 3,400 | $365.4K | <0.1% | −3−0.1% | Reduced | History |
| CXTCrane NXT, Co. | COM | 5,500 | $368.9K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 1,472 | $373.8K | <0.1% | +22+1.5% | Added | History |
| ALLAllstate Corp | Stock | 1,747 | $375.0K | <0.1% | +145+9.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,042 | $376.6K | <0.1% | −960−7.4% | Reduced | History |
| GFFGriffon Corp | COM | 5,000 | $380.8K | <0.1% | 00.0% | Unchanged | History |
| AZZAzz Inc | COM | 3,500 | $382.0K | <0.1% | 00.0% | Unchanged | 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 | $682.8K | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 11,724 | $310.7K | <0.1% | – |
| WLDNWilldan Group, Inc. | COM | 4,000 | $250.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,529 | $248.3K | <0.1% | History |
| SSBKSouthern States Bancshares, Inc. | COM | 6,182 | $224.8K | <0.1% | History |
| EAFGraftech International Ltd | COM | 34,243 | $33.3K | <0.1% | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 33,759 | $16.9K | <0.1% | – |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 12,000 | $228 | <0.1% | – |