Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 308
- +1 vs. Q4 2025
- Portfolio value
- $2.66B
- +$67.8M (+2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTMCastellum, Inc. | COM NEW | 10,000 | $5.89K | <0.1% | 00.0% | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 22,954 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 14,110 | $51.5K | <0.1% | 00.0% | Unchanged | History |
| GTNGray Media, Inc | COM | 12,369 | $53.7K | <0.1% | 00.0% | Unchanged | History |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $63.8K | <0.1% | 00.0% | Unchanged | – |
| MTRMesa Royalty Trust | UNIT BEN INT | 16,370 | $79.6K | <0.1% | 00.0% | Unchanged | History |
| KSCPKnightscope, Inc. | CL A NEW | 20,000 | $83.4K | <0.1% | +20,000 | New | History |
| MARPSMarine Petroleum Trust | UNIT BEN INT | 15,956 | $84.6K | <0.1% | +15,956 | New | History |
| AGNCAGNC Investment Corp. | REIT | 10,064 | $100.9K | <0.1% | +10,064 | New | History |
| ABEVAmbev S.A. | SPONSORED ADR | 45,191 | $132.0K | <0.1% | −300−0.7% | Reduced | History |
| ZDGEZedge, Inc. | CL B | 45,671 | $133.8K | <0.1% | 00.0% | Unchanged | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 30,008 | $144.0K | <0.1% | +8,000+36.4% | Added | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 14,852 | $157.1K | <0.1% | +14,852 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 11,076 | $166.7K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 2,517 | $201.7K | <0.1% | +2,517 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,724 | $206.3K | <0.1% | +6,724 | New | – |
| MWAMueller Water Products, Inc. | COM SER A | 7,511 | $206.5K | <0.1% | +7,511 | New | History |
| IPInternational Paper Co | COM | 5,804 | $207.2K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,833 | $207.9K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 13,292 | $208.0K | <0.1% | +13,292 | New | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,018 | $212.4K | <0.1% | 00.0% | Unchanged | – |
| EVRGEvergy, Inc. | Stock | 2,601 | $213.1K | <0.1% | +2,601 | New | History |
| FCXFreeport-McMoran Inc | Stock | 3,651 | $214.6K | <0.1% | +3,651 | New | History |
| ITWIllinois Tool Works Inc | Stock | 830 | $215.9K | <0.1% | +1+0.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 300 | $218.4K | <0.1% | +300 | New | History |
| PCARPaccar Inc | COM | 1,896 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,950 | $219.3K | <0.1% | 00.0% | Unchanged | – |
| CXTCrane NXT, Co. | COM | 5,500 | $223.2K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,076 | $223.6K | <0.1% | +3,076 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 860 | $225.3K | <0.1% | 00.0% | Unchanged | – |
| SPHRSphere Entertainment Co. | CL A | 1,933 | $226.9K | <0.1% | +1,933 | New | History |
| USBUS Bancorp DE | COM NEW | 4,367 | $227.1K | <0.1% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 464 | $227.7K | <0.1% | −26−5.3% | Reduced | History |
| MPTMedical Properties Trust Inc | COM | 49,222 | $227.9K | <0.1% | +3,348+7.3% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,660 | $229.6K | <0.1% | +2+0.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 893 | $229.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 543 | $231.5K | <0.1% | +543 | New | – |
| HWCHancock Whitney Corp | COM | 3,643 | $231.7K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,957 | $232.1K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 269 | $232.8K | <0.1% | −18−6.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,181 | $233.1K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,251 | $233.5K | <0.1% | −513−29.1% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 599 | $233.9K | <0.1% | −125−17.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 1,941 | $234.5K | <0.1% | +2+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 705 | $238.3K | <0.1% | +705 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,458 | $239.0K | <0.1% | +11+0.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 519 | $239.3K | <0.1% | −120−18.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,378 | $240.5K | <0.1% | 00.0% | Unchanged | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 9,993 | $243.7K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,003 | $243.8K | <0.1% | +1,003 | New | History |
| CTVACorteva, Inc. | Stock | 2,970 | $248.6K | <0.1% | +2,970 | New | History |
| CHEChemed Corp | COM | 660 | $249.3K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 2,118 | $251.5K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,465 | $253.1K | <0.1% | +11+0.2% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 6,499 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 3,552 | $254.9K | <0.1% | −157−4.2% | Reduced | History |
| KRYSKrystal Biotech, Inc. | COM | 1,000 | $258.3K | <0.1% | +1,000 | New | History |
| FDXFedEx Corp | Stock | 728 | $259.3K | <0.1% | −65−8.2% | Reduced | History |
| KGCKinross Gold Corp | COM | 8,499 | $259.4K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,227 | $260.9K | <0.1% | 00.0% | Unchanged | – |
| ACICAmerican Coastal Insurance Corp | COM | 23,288 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,336 | $262.1K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 4,287 | $269.0K | <0.1% | −431−9.1% | Reduced | History |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 12,758 | $269.2K | <0.1% | +12,758 | New | – |
| AEEAmeren Corp | COM | 2,450 | $269.3K | <0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 2,664 | $276.1K | <0.1% | −200−7.0% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 25,346 | $280.3K | <0.1% | +5,575+28.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,365 | $280.9K | <0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 1,013 | $281.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 769 | $282.6K | <0.1% | −49−6.0% | Reduced | – |
| LINLinde PLC | Stock | 583 | $288.8K | <0.1% | −11−1.9% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 920 | $292.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,382 | $296.2K | <0.1% | +14+0.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,302 | $303.0K | <0.1% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 1,033 | $306.2K | <0.1% | +1,033 | New | History |
| SBUXStarbucks Corp | Stock | 3,455 | $309.5K | <0.1% | 00.0% | Unchanged | History |
| SXTSensient Technologies Corp | COM | 3,600 | $311.2K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 11,062 | $317.6K | <0.1% | −704−6.0% | Reduced | History |
| FBKFB Financial Corp | COM | 6,127 | $318.2K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,539 | $319.1K | <0.1% | −183−10.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 3,675 | $324.0K | <0.1% | +14+0.4% | Added | History |
| TECKTeck Resources Ltd | CL B | 6,266 | $324.3K | <0.1% | +367+6.2% | Added | History |
| LOWLowes Companies Inc | Stock | 1,413 | $333.9K | <0.1% | −299−17.5% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 3,400 | $336.1K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,966 | $339.9K | <0.1% | −872−12.8% | Reduced | History |
| SLBSLB Limited | Stock | 6,784 | $348.6K | <0.1% | +285+4.4% | Added | History |
| MMM3M Co | Stock | 2,435 | $353.6K | <0.1% | +801+49.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,630 | $353.7K | <0.1% | 00.0% | Unchanged | – |
| PRAProassurance Corp | COM | 14,619 | $361.4K | <0.1% | −5,707−28.1% | Reduced | History |
| GFFGriffon Corp | COM | 5,000 | $363.4K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,068 | $368.6K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 11,500 | $370.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 2,141 | $370.5K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,281 | $372.1K | <0.1% | −16−1.2% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 1,739 | $376.7K | <0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 9,238 | $377.8K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,321 | $382.0K | <0.1% | −50−2.1% | Reduced | History |
| SHELShell plc | ADR | 4,115 | $382.7K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,892 | $384.0K | <0.1% | −211−10.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,629 | $385.2K | <0.1% | 00.0% | Unchanged | – |
Options (2)
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 | $604.5K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $346.3K | – |
Sold out since Q4 2025 (22)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 27,045 | $7.26M | 0.3% | History |
| SNVSynovus Financial Corp | COM NEW | 67,623 | $3.38M | 0.1% | History |
| GISGeneral Mills Inc | Stock | 45,437 | $2.11M | 0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 11,467 | $767.4K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,818 | $745.8K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 14,671 | $328.0K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,043 | $299.7K | <0.1% | – |
| TGNATegna Inc | COM | 15,000 | $291.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,762 | $268.7K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,270 | $258.1K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,917 | $249.6K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,704 | $241.1K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 890 | $232.5K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $231.1K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 5,371 | $230.1K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,282 | $227.8K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $226.1K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,461 | $214.2K | <0.1% | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,119 | $210.4K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,224 | $209.7K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,315 | $204.9K | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 10,000 | $58.3K | <0.1% | History |