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 |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 9,238 | $387.2K | <0.1% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 15,053 | $392.0K | <0.1% | −113−0.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,669 | $395.6K | <0.1% | +87+5.5% | Added | History |
| KKellanova | Stock | 4,826 | $395.8K | <0.1% | −257−5.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $398.3K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,450 | $404.9K | <0.1% | +1,450 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,294 | $420.2K | <0.1% | +23+0.2% | Added | – |
| GEGeneral Electric Co | Stock | 1,401 | $421.4K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 5,936 | $422.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,072 | $423.1K | <0.1% | −75−2.4% | Reduced | – |
| NTRSNorthern Trust Corp | COM | 3,153 | $424.4K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 5,279 | $425.8K | <0.1% | +290+5.8% | Added | History |
| VMIValmont Industries Inc | COM | 1,100 | $426.5K | <0.1% | 00.0% | Unchanged | History |
| ITTItt Inc. | COM | 2,402 | $429.3K | <0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 48,396 | $431.7K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 4,951 | $437.9K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 3,949 | $438.4K | <0.1% | +66+1.7% | Added | History |
| PSXPhillips 66 | Stock | 3,311 | $450.3K | <0.1% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 4,641 | $453.1K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,351 | $453.1K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,395 | $459.1K | <0.1% | +335+31.6% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 14,380 | $461.9K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 4,531 | $461.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,870 | $462.6K | <0.1% | +3,870 | New | – |
| DDominion Energy, Inc | Stock | 7,650 | $468.0K | <0.1% | +53+0.7% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 5,250 | $470.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,985 | $471.7K | <0.1% | +3+0.1% | Added | – |
| FEFirstenergy Corp | COM | 10,336 | $473.6K | <0.1% | +273+2.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,304 | $476.7K | <0.1% | +406+5.9% | Added | – |
| INTCIntel Corp | Stock | 14,305 | $479.9K | <0.1% | +452+3.3% | Added | History |
| IDAIdacorp Inc | COM | 3,656 | $483.1K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 5,835 | $484.8K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 10,991 | $495.7K | <0.1% | +673+6.5% | Added | History |
| COFCapital One Financial Corp | Stock | 2,412 | $512.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,536 | $513.8K | <0.1% | −5,265−21.2% | Reduced | – |
| FLSFlowserve Corp | COM | 9,850 | $523.4K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 5,500 | $524.9K | <0.1% | −82−1.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,037 | $532.6K | <0.1% | −1,048−3.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,316 | $534.4K | <0.1% | +404+6.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,210 | $534.7K | <0.1% | +196+9.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,117 | $541.8K | <0.1% | +1,117 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,550 | $546.7K | <0.1% | 00.0% | Unchanged | History |
| ADArray Digital Infrastructure, Inc. | COM | 11,000 | $550.1K | <0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,439 | $553.7K | <0.1% | −10.0% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 2,976 | $558.4K | <0.1% | +4+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,912 | $561.2K | <0.1% | +364+23.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,173 | $562.6K | <0.1% | −48−3.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,416 | $573.2K | <0.1% | +243+3.9% | Added | – |
| PCARPaccar Inc | COM | 5,833 | $573.5K | <0.1% | +20.0% | Added | History |
| BABoeing Co | Stock | 2,705 | $583.7K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 9,857 | $584.3K | <0.1% | −466−4.5% | Reduced | History |
| ETREntergy Corp | COM | 6,343 | $591.1K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 3,700 | $602.2K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,615 | $618.2K | <0.1% | +103+4.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,079 | $618.7K | <0.1% | +103+3.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,467 | $627.2K | <0.1% | +10,467 | New | – |
| CNHCNH Industrial N.V. | SHS | 58,118 | $630.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 852 | $636.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,002 | $647.8K | <0.1% | −768−20.4% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,035 | $652.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,662 | $662.4K | <0.1% | +203+4.6% | Added | – |
| HRIHerc Holdings Inc | COM | 5,800 | $676.6K | <0.1% | −368−6.0% | Reduced | History |
| ACAArcosa, Inc. | COM | 7,500 | $702.8K | <0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 25,373 | $730.5K | <0.1% | +217+0.9% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 5,113 | $731.7K | <0.1% | +523+11.4% | Added | History |
| MUMicron Technology Inc | Stock | 4,768 | $797.7K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,393 | $816.0K | <0.1% | +345+16.8% | Added | History |
| YUMYum Brands Inc | Stock | 5,397 | $820.4K | <0.1% | −10.0% | Reduced | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 21,229 | $841.1K | <0.1% | −1,271−5.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,051 | $852.9K | <0.1% | +123+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,940 | $863.7K | <0.1% | +223+8.2% | Added | – |
| NPOEnpro Inc. | COM | 4,000 | $904.0K | <0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,565 | $907.1K | <0.1% | +195+1.2% | Added | – |
| CBChubb Ltd | Stock | 3,221 | $909.1K | <0.1% | +549+20.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,046 | $920.5K | <0.1% | +544+12.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 8,194 | $921.9K | <0.1% | +6+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,276 | $923.5K | <0.1% | +8+0.2% | Added | – |
| NFGNational Fuel Gas Co | Stock | 10,108 | $933.7K | <0.1% | +408+4.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,873 | $937.6K | <0.1% | +39+1.4% | Added | – |
| RYRoyal Bank of Canada | Stock | 6,403 | $943.3K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20,976 | $953.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,678 | $957.8K | <0.1% | +13,092+285.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,213 | $965.4K | <0.1% | +1,374+74.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,953 | $968.9K | <0.1% | +518+21.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,239 | $972.5K | <0.1% | +13,239 | New | – |
| ETNEaton Corp plc | Stock | 2,616 | $979.0K | <0.1% | +9+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,179 | $987.4K | <0.1% | +2,983+57.4% | Added | – |
| STTState Street Corp | COM | 8,653 | $1.00M | <0.1% | +300+3.6% | Added | History |
| OKEONEOK Inc | COM | 14,069 | $1.03M | <0.1% | +1,797+14.6% | Added | History |
| NEMNEWMONT Corp | Stock | 12,187 | $1.03M | <0.1% | +153+1.3% | Added | History |
| SLViShares Silver Trust | ETF | 25,233 | $1.07M | <0.1% | −810−3.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,120 | $1.07M | <0.1% | −25−2.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 897 | $1.08M | <0.1% | −4−0.4% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 34,558 | $1.08M | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 11,771 | $1.11M | <0.1% | +1,317+12.6% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,231 | $1.12M | <0.1% | −11,487−48.4% | Reduced | – |
| XYLXylem Inc. | COM | 7,802 | $1.15M | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,052 | $1.15M | <0.1% | +391+4.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 15,311 | $1.17M | <0.1% | +15,311 | New | History |
| NVSNovartis AG | ADR | 9,466 | $1.21M | <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% | – |