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 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 1,927 | $391.5K | <0.1% | −22−1.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 5,835 | $392.7K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 4,989 | $396.3K | <0.1% | −290−5.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,906 | $398.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,813 | $407.7K | <0.1% | −259−8.4% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,591 | $410.9K | <0.1% | +395+18.0% | Added | – |
| CEGConstellation Energy Corp | Stock | 1,487 | $415.2K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 19,298 | $415.3K | <0.1% | +1,500+8.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,183 | $416.2K | <0.1% | +1+0.1% | Added | History |
| ESEversource Energy | Stock | 6,023 | $417.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,906 | $421.6K | <0.1% | 00.0% | Unchanged | – |
| NDAQNasdaq, Inc. | COM | 5,029 | $426.9K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 1,467 | $427.9K | <0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,537 | $428.9K | <0.1% | −124−4.7% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,463 | $433.5K | <0.1% | +3+0.1% | Added | – |
| AZZAzz Inc | COM | 3,500 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 1,100 | $439.5K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,412 | $440.0K | <0.1% | −14−0.6% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 3,153 | $440.1K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 5,934 | $441.8K | <0.1% | +1,062+21.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,992 | $442.5K | <0.1% | −1,092−21.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,356 | $444.7K | <0.1% | +62+0.7% | Added | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 14,380 | $450.5K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | Stock | 2,132 | $455.4K | <0.1% | +34+1.6% | Added | History |
| ITTItt Inc. | COM | 2,402 | $457.6K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,242 | $463.2K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 11,941 | $465.6K | <0.1% | −140−1.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,104 | $473.3K | <0.1% | 00.0% | Unchanged | – |
| RHPRyman Hospitality Properties, Inc. | COM | 5,250 | $484.4K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,550 | $501.8K | <0.1% | +200+3.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,068 | $501.8K | <0.1% | −566−21.5% | Reduced | History |
| ADArray Digital Infrastructure, Inc. | COM | 11,000 | $507.5K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 10,209 | $517.2K | <0.1% | −156−1.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 5,069 | $517.7K | <0.1% | +288+6.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 25,156 | $520.7K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 3,656 | $522.7K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,070 | $526.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,536 | $544.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,513 | $545.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,227 | $552.8K | <0.1% | −5,384−34.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 2,264 | $552.8K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 2,693 | $569.1K | <0.1% | +33+1.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,993 | $573.3K | <0.1% | −79,682−91.9% | Reduced | – |
| HRIHerc Holdings Inc | COM | 5,800 | $577.4K | <0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 3,120 | $582.0K | <0.1% | +4+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,184 | $583.1K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,490 | $586.7K | <0.1% | +1,568+19.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,015 | $597.5K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 3,337 | $607.9K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,015 | $627.4K | <0.1% | −103−3.3% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 58,118 | $639.3K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 14,516 | $640.6K | <0.1% | −70.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 922 | $643.0K | <0.1% | −223−19.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,823 | $652.8K | <0.1% | +665+2.0% | Added | History |
| CRGYCrescent Energy Co | CL A COM | 48,396 | $653.3K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 849 | $656.0K | <0.1% | +500+143.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,068 | $659.8K | <0.1% | −89−2.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,857 | $662.5K | <0.1% | −2,018−25.6% | Reduced | – |
| GLWCorning Inc | COM | 5,051 | $686.8K | <0.1% | +5,051 | New | History |
| GEVGE Vernova Inc. | Stock | 801 | $699.4K | <0.1% | +255+46.7% | Added | History |
| IEXIdex Corp | COM | 3,707 | $702.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 4,667 | $706.6K | <0.1% | −9,291−66.6% | Reduced | – |
| ETREntergy Corp | COM | 6,303 | $708.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,469 | $709.1K | <0.1% | −473−16.1% | Reduced | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 13,613 | $714.1K | <0.1% | −2,625−16.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | <0.1% | +1 | New | History |
| FLSFlowserve Corp | COM | 9,850 | $724.1K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 12,093 | $733.5K | <0.1% | +382+3.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 22,803 | $764.6K | <0.1% | +7,028+44.6% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,729 | $775.0K | <0.1% | 00.0% | Unchanged | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,439 | $783.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,161 | $783.9K | <0.1% | +26+0.8% | Added | – |
| GDGeneral Dynamics Corp | Stock | 2,295 | $787.7K | <0.1% | −96−4.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,937 | $792.5K | <0.1% | −1,676−11.5% | Reduced | – |
| ACAArcosa, Inc. | COM | 7,500 | $796.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 4,037 | $803.4K | <0.1% | −11−0.3% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 26,047 | $820.2K | <0.1% | −5,036−16.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,129 | $822.5K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 5,457 | $848.5K | <0.1% | +10.0% | Added | History |
| GEGeneral Electric Co | Stock | 3,139 | $890.8K | <0.1% | +1,033+49.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,770 | $899.8K | <0.1% | −1,305−16.2% | Reduced | – |
| XYLXylem Inc. | COM | 7,802 | $932.3K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 9,675 | $932.5K | <0.1% | −453−4.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,157 | $942.2K | <0.1% | +1,015+88.9% | Added | – |
| NFGNational Fuel Gas Co | Stock | 10,108 | $949.7K | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 7,635 | $966.3K | <0.1% | −1,048−12.1% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20,976 | $989.0K | <0.1% | 00.0% | Unchanged | History |
| NPOEnpro Inc. | COM | 4,000 | $1.00M | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,819 | $1.01M | <0.1% | +160+6.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,239 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,955 | $1.03M | <0.1% | −155−2.2% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 6,436 | $1.04M | <0.1% | +33+0.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,719 | $1.04M | <0.1% | −16−0.6% | Reduced | – |
| CBChubb Ltd | Stock | 3,204 | $1.04M | <0.1% | −33−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 10,944 | $1.05M | <0.1% | +1,050+10.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,104 | $1.06M | <0.1% | −35−3.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,877 | $1.09M | <0.1% | +349+3.0% | Added | – |
| MDLZMondelez International, Inc. | Stock | 18,981 | $1.09M | <0.1% | −442−2.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 5,577 | $1.10M | <0.1% | +1,236+28.5% | Added | History |
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 |