Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 307
- +9 vs. Q3 2025
- Portfolio value
- $2.59B
- +$32.4M (+1.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTMCastellum, Inc. | COM NEW | 10,000 | $9.03K | <0.1% | +10,000 | New | History |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $17.2K | <0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 14,110 | $50.0K | <0.1% | −3,500−19.9% | Reduced | History |
| OPENOpendoor Technologies Inc. | COM | 10,000 | $58.3K | <0.1% | +10,000 | New | History |
| GTNGray Media, Inc | COM | 12,369 | $59.9K | <0.1% | 00.0% | Unchanged | History |
| MTRMesa Royalty Trust | UNIT BEN INT | 16,370 | $68.6K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $76.9K | <0.1% | 00.0% | Unchanged | – |
| ABEVAmbev S.A. | SPONSORED ADR | 45,491 | $112.4K | <0.1% | +1,300+2.9% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 22,008 | $123.7K | <0.1% | 00.0% | Unchanged | History |
| ZDGEZedge, Inc. | CL B | 45,671 | $149.8K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 829 | $204.2K | <0.1% | −12−1.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,315 | $204.9K | <0.1% | +2,315 | New | – |
| PCARPaccar Inc | COM | 1,896 | $207.6K | <0.1% | −3,937−67.5% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,224 | $209.7K | <0.1% | −300−6.6% | Reduced | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,119 | $210.4K | <0.1% | +7,119 | New | – |
| CCitigroup Inc | Stock | 1,833 | $213.9K | <0.1% | +1,833 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,461 | $214.2K | <0.1% | +19+1.3% | Added | History |
| HUBBHubbell Inc | COM | 490 | $217.6K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 11,076 | $218.3K | <0.1% | −40−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 860 | $221.7K | <0.1% | +1+0.1% | Added | – |
| PPGPPG Industries Inc | Stock | 2,181 | $223.5K | <0.1% | +10+0.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $226.1K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,282 | $227.8K | <0.1% | +3,282 | New | History |
| IPInternational Paper Co | COM | 5,804 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 793 | $229.1K | <0.1% | +793 | New | History |
| MPTMedical Properties Trust Inc | COM | 45,874 | $229.4K | <0.1% | +3,541+8.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,950 | $229.6K | <0.1% | 00.0% | Unchanged | – |
| CADECadence Bancorporation | EQUITY US CM | 5,371 | $230.1K | <0.1% | +10.0% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $231.1K | <0.1% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 3,643 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 890 | $232.5K | <0.1% | +890 | New | History |
| USBUS Bancorp DE | COM NEW | 4,367 | $233.0K | <0.1% | −668−13.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,658 | $233.9K | <0.1% | +54+3.4% | Added | – |
| MCKMcKesson Corp | Stock | 287 | $235.4K | <0.1% | +287 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,447 | $235.6K | <0.1% | +126+5.4% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 9,993 | $236.3K | <0.1% | +9,993 | New | History |
| KGCKinross Gold Corp | COM | 8,499 | $239.3K | <0.1% | +8,499 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 6,499 | $240.4K | <0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 3,704 | $241.1K | <0.1% | +3,704 | New | History |
| LNTAlliant Energy Corp | Stock | 3,709 | $241.1K | <0.1% | −380−9.3% | Reduced | History |
| AEEAmeren Corp | COM | 2,450 | $244.7K | <0.1% | +40+1.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 19,771 | $245.7K | <0.1% | +546+2.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 893 | $249.3K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 6,499 | $249.4K | <0.1% | +117+1.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 3,917 | $249.6K | <0.1% | +22+0.6% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,378 | $252.4K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 594 | $253.3K | <0.1% | +5+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,454 | $254.9K | <0.1% | +11+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,336 | $255.2K | <0.1% | −162−10.8% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,270 | $258.1K | <0.1% | −256−10.1% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 1,939 | $258.8K | <0.1% | +67+3.6% | Added | – |
| CXTCrane NXT, Co. | COM | 5,500 | $258.9K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,634 | $261.6K | <0.1% | +1+0.1% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,018 | $263.2K | <0.1% | +4,018 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,762 | $268.7K | <0.1% | +3,762 | New | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 349 | $269.4K | <0.1% | −9−2.5% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 2,141 | $269.6K | <0.1% | −26−1.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,227 | $274.6K | <0.1% | 00.0% | Unchanged | – |
| DGDollar General Corp | COM | 2,118 | $281.2K | <0.1% | −49−2.3% | Reduced | History |
| CHEChemed Corp | COM | 660 | $282.4K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 5,899 | $282.5K | <0.1% | +199+3.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,302 | $283.2K | <0.1% | −529−13.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,368 | $284.6K | <0.1% | −568−19.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,365 | $285.4K | <0.1% | 00.0% | Unchanged | – |
| CLXClorox Co | Stock | 2,864 | $288.8K | <0.1% | +671+30.6% | Added | History |
| SBUXStarbucks Corp | Stock | 3,455 | $290.9K | <0.1% | −2,861−45.3% | Reduced | History |
| TGNATegna Inc | COM | 15,000 | $291.1K | <0.1% | 00.0% | Unchanged | History |
| ACICAmerican Coastal Insurance Corp | COM | 23,288 | $294.1K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,661 | $297.2K | <0.1% | +3,661 | New | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,043 | $299.7K | <0.1% | +6,043 | New | – |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 17,798 | $301.9K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,115 | $302.4K | <0.1% | +185+4.7% | Added | History |
| TRNTrinity Industries Inc | COM | 11,500 | $304.1K | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 1,739 | $313.3K | <0.1% | +133+8.3% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,068 | $313.5K | <0.1% | +113+11.8% | Added | History |
| SHOPShopify Inc. | Stock | 1,957 | $315.0K | <0.1% | +1,957 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 920 | $315.5K | <0.1% | +100+12.2% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,196 | $316.6K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 1,013 | $316.6K | <0.1% | +13+1.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,297 | $320.3K | <0.1% | −4−0.3% | Reduced | History |
| NLYAnnaly Capital Management Inc | REIT | 14,671 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| POSTPost Holdings, Inc. | COM | 3,400 | $336.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 818 | $337.7K | <0.1% | 00.0% | Unchanged | – |
| SXTSensient Technologies Corp | COM | 3,600 | $338.2K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 724 | $339.4K | <0.1% | +161+28.6% | Added | History |
| HALHalliburton Co | Stock | 12,081 | $341.4K | <0.1% | +56+0.5% | Added | History |
| FBKFB Financial Corp | COM | 6,127 | $341.9K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 11,766 | $351.7K | <0.1% | +872+8.0% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,103 | $356.5K | <0.1% | +16+0.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 546 | $357.0K | <0.1% | +128+30.6% | Added | History |
| ALLAllstate Corp | Stock | 1,722 | $358.4K | <0.1% | −25−1.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,098 | $359.2K | <0.1% | +140+7.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 639 | $361.9K | <0.1% | +134+26.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,264 | $368.2K | <0.1% | −87−3.7% | Reduced | History |
| GFFGriffon Corp | COM | 5,000 | $368.3K | <0.1% | 00.0% | Unchanged | History |
| AZZAzz Inc | COM | 3,500 | $375.1K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,182 | $387.0K | <0.1% | +90+8.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,629 | $388.7K | <0.1% | +3,629 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,906 | $389.8K | <0.1% | −1,398−19.1% | Reduced | – |
| XELXcel Energy Inc | Stock | 5,279 | $389.9K | <0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 9,857 | $584.3K | <0.1% | History |
| KKellanova | Stock | 4,826 | $395.8K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 15,053 | $392.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 30,967 | $310.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,039 | $301.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 6,076 | $289.6K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 675 | $238.1K | <0.1% | History |
| TLNTalen Energy Corp | COM | 500 | $212.7K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,559 | $211.4K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 966 | $210.5K | <0.1% | History |
| VVVValvoline Inc | COM | 5,736 | $206.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,036 | $205.3K | <0.1% | History |
| EXCExelon Corp | Stock | 4,500 | $202.5K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,754 | $202.2K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 11,295 | $71.4K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 11,428 | $31.4K | <0.1% | History |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $3.22K | <0.1% | History |