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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288448 | INTL SEL DIV ETF | 9,906 | $390.8K | <0.1% | +9,906 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,242 | $392.5K | <0.1% | +200+1.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 9,238 | $395.2K | <0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 4,781 | $396.6K | <0.1% | +250+5.5% | Added | History |
| ESEversource Energy | Stock | 6,023 | $405.5K | <0.1% | +87+1.5% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 48,396 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $407.7K | <0.1% | −22−1.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $412.1K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,712 | $413.0K | <0.1% | +645+60.4% | Added | History |
| ITTItt Inc. | COM | 2,402 | $416.7K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 4,872 | $420.3K | <0.1% | −628−11.4% | Reduced | History |
| MSMorgan Stanley | Stock | 2,371 | $420.9K | <0.1% | +91+4.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,467 | $425.5K | <0.1% | +17+1.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,460 | $428.3K | <0.1% | +4,460 | New | – |
| PSXPhillips 66 | Stock | 3,337 | $430.6K | <0.1% | +26+0.8% | Added | History |
| NTRSNorthern Trust Corp | COM | 3,153 | $430.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,072 | $433.6K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 15,775 | $433.6K | <0.1% | +4,000+34.0% | Added | History |
| NUENucor Corp | COM | 2,661 | $434.0K | <0.1% | +126+5.0% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,294 | $436.1K | <0.1% | 00.0% | Unchanged | – |
| VMIValmont Industries Inc | COM | 1,100 | $442.6K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 6,838 | $447.2K | <0.1% | +6,838 | New | History |
| BSXBoston Scientific Corp | Stock | 4,718 | $449.9K | <0.1% | +77+1.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 5,835 | $451.6K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 3,656 | $462.7K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 10,365 | $464.0K | <0.1% | +29+0.3% | Added | History |
| DDominion Energy, Inc | Stock | 7,922 | $464.1K | <0.1% | +272+3.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,764 | $467.3K | <0.1% | +95+5.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,917 | $467.5K | <0.1% | +47+1.2% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 14,380 | $471.7K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,104 | $480.6K | <0.1% | +5,104 | New | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,350 | $481.1K | <0.1% | −200−3.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 5,029 | $488.5K | <0.1% | +78+1.6% | Added | History |
| PRAProassurance Corp | COM | 20,326 | $491.1K | <0.1% | +5,707+39.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,918 | $492.9K | <0.1% | +177+10.2% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 5,250 | $496.8K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,949 | $501.4K | <0.1% | +37+1.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,184 | $513.5K | <0.1% | +235+6.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 1,487 | $525.3K | <0.1% | +92+6.6% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,536 | $531.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,513 | $531.8K | <0.1% | −1,954−18.7% | Reduced | – |
| CNHCNH Industrial N.V. | SHS | 58,118 | $535.8K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,523 | $535.9K | <0.1% | +218+1.5% | Added | History |
| CAHCardinal Health Inc | Stock | 2,660 | $546.6K | <0.1% | +1,132+74.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,158 | $546.8K | <0.1% | +2,121+6.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,142 | $557.1K | <0.1% | −31−2.6% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 3,116 | $576.8K | <0.1% | +140+4.7% | Added | History |
| ETREntergy Corp | COM | 6,303 | $582.6K | <0.1% | −40−0.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,426 | $588.0K | <0.1% | +14+0.6% | Added | History |
| ADArray Digital Infrastructure, Inc. | COM | 11,000 | $589.8K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,084 | $598.4K | <0.1% | +1,099+27.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,634 | $609.4K | <0.1% | +19+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,070 | $620.1K | <0.1% | −47−4.2% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,439 | $630.8K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 11,711 | $631.7K | <0.1% | +720+6.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,015 | $632.0K | <0.1% | −20−1.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 25,156 | $644.0K | <0.1% | −217−0.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,106 | $648.7K | <0.1% | +705+50.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,118 | $650.8K | <0.1% | +39+1.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 4,341 | $652.6K | <0.1% | −772−15.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,613 | $653.4K | <0.1% | +1,781+13.9% | AddedConverted for a 2-for-1 split | – |
| IEXIdex Corp | COM | 3,707 | $659.6K | <0.1% | +7+0.2% | Added | History |
| FLSFlowserve Corp | COM | 9,850 | $683.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,157 | $693.9K | <0.1% | +155+5.2% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,729 | $721.7K | <0.1% | −1,500−7.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,818 | $745.8K | <0.1% | +4,818 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 11,467 | $767.4K | <0.1% | +11,467 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,135 | $771.7K | <0.1% | +925+41.9% | Added | – |
| ACAArcosa, Inc. | COM | 7,500 | $797.4K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,391 | $805.0K | <0.1% | −2−0.1% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 10,108 | $809.2K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 5,456 | $825.4K | <0.1% | +59+1.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,611 | $839.3K | <0.1% | −2,067−11.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 2,659 | $846.9K | <0.1% | +43+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,942 | $853.9K | <0.1% | +2+0.1% | Added | – |
| NPOEnpro Inc. | COM | 4,000 | $856.5K | <0.1% | 00.0% | Unchanged | History |
| HRIHerc Holdings Inc | COM | 5,800 | $860.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,145 | $863.4K | <0.1% | +293+34.4% | Added | – |
| BABoeing Co | Stock | 4,048 | $878.8K | <0.1% | +1,343+49.6% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20,976 | $891.3K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,123 | $901.7K | <0.1% | −90−2.8% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,238 | $902.5K | <0.1% | −327−2.0% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 1,129 | $913.7K | <0.1% | +9+0.8% | Added | History |
| NFLXNetflix Inc | Stock | 9,894 | $927.7K | <0.1% | +924+10.3% | AddedConverted for a 10-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 5,351 | $951.1K | <0.1% | +305+6.0% | Added | History |
| UCBUnited Community Banks Inc | COM | 31,083 | $970.4K | <0.1% | −3,475−10.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,875 | $970.7K | <0.1% | −304−3.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,735 | $985.0K | <0.1% | −138−4.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,239 | $998.8K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 3,237 | $1.01M | <0.1% | +16+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,110 | $1.02M | <0.1% | +1,059+17.5% | Added | – |
| MDLZMondelez International, Inc. | Stock | 19,423 | $1.05M | <0.1% | −164−0.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,528 | $1.05M | <0.1% | −703−5.7% | Reduced | – |
| XYLXylem Inc. | COM | 7,802 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 14,737 | $1.08M | <0.1% | +668+4.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,403 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 11,663 | $1.09M | <0.1% | −108−0.9% | Reduced | History |
| STTState Street Corp | COM | 8,683 | $1.12M | <0.1% | +30+0.3% | Added | History |
| DISWalt Disney Co | Stock | 10,128 | $1.15M | <0.1% | +76+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,075 | $1.16M | <0.1% | +1,523+23.2% | AddedConverted for a 2-for-1 split | – |
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 |