Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 320
- +12 vs. Q1 2026
- Portfolio value
- $2.92B
- +$263.7M (+9.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CTMCastellum, Inc. | COM NEW | 10,000 | $7.20K | <0.1% | 00.0% | Unchanged | History |
| WWRWestwater Resources, Inc. | COM NEW | 30,479 | $15.4K | <0.1% | +7,525+32.8% | Added | History |
| GTNGray Media, Inc | COM | 12,369 | $49.1K | <0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 21,310 | $59.2K | <0.1% | +7,200+51.0% | Added | History |
| DDD3D Systems Corp | COM NEW | 20,000 | $60.4K | <0.1% | +20,000 | New | History |
| MTRMesa Royalty Trust | UNIT BEN INT | 22,570 | $70.0K | <0.1% | +6,200+37.9% | Added | History |
| MARPSMarine Petroleum Trust | UNIT BEN INT | 19,956 | $90.2K | <0.1% | +4,000+25.1% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 10,412 | $113.5K | <0.1% | +348+3.5% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 35,508 | $114.0K | <0.1% | +5,500+18.3% | Added | History |
| ZDGEZedge, Inc. | CL B | 45,671 | $141.6K | <0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 45,191 | $141.9K | <0.1% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 25,000 | $142.5K | <0.1% | +25,000 | New | History |
| CRTCross Timbers Royalty Trust | TR UNIT | 16,652 | $150.5K | <0.1% | +1,800+12.1% | Added | History |
| KEELKeel Infrastructure Corp. | COM SHS | 32,740 | $187.9K | <0.1% | +32,740 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,173 | $192.0K | <0.1% | +180+1.8% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 11,076 | $192.2K | <0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 2,007 | $200.5K | <0.1% | +2,007 | New | History |
| MCHPMicrochip Technology Inc | Stock | 2,209 | $201.5K | <0.1% | +2,209 | New | History |
| TFINTriumph Financial, Inc. | COM | 2,644 | $201.8K | <0.1% | +2,644 | New | History |
| CVSCVS Health Corp | Stock | 1,956 | $202.3K | <0.1% | +1,956 | New | History |
| MCKMcKesson Corp | Stock | 269 | $203.3K | <0.1% | 00.0% | Unchanged | History |
| TLNTalen Energy Corp | COM | 530 | $203.7K | <0.1% | +530 | New | History |
| IRIngersoll Rand Inc. | COM | 2,517 | $206.4K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 690 | $208.2K | <0.1% | +690 | New | History |
| FSLRFirst Solar, Inc. | Stock | 891 | $210.2K | <0.1% | +891 | New | History |
| FLEXFlex Ltd. | Stock | 1,300 | $210.7K | <0.1% | +1,300 | New | History |
| HALOHalozyme Therapeutics, Inc. | COM | 2,700 | $211.3K | <0.1% | +2,700 | New | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,018 | $213.7K | <0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 2,280 | $216.7K | <0.1% | +2,280 | New | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 903 | $217.6K | <0.1% | +903 | New | History |
| IPInternational Paper Co | COM | 5,804 | $221.1K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,957 | $223.5K | <0.1% | 00.0% | Unchanged | History |
| EVRGEvergy, Inc. | Stock | 2,601 | $224.8K | <0.1% | 00.0% | Unchanged | History |
| VVVValvoline Inc | COM | 5,736 | $226.8K | <0.1% | +5,736 | New | History |
| MGMMGM Resorts International | Stock | 4,750 | $227.1K | <0.1% | +4,750 | New | History |
| PCARPaccar Inc | COM | 1,896 | $227.7K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 845 | $228.6K | <0.1% | +15+1.8% | Added | History |
| CLXClorox Co | Stock | 2,421 | $231.1K | <0.1% | −243−9.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 3,076 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 13,294 | $235.7K | <0.1% | +20.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 300 | $238.4K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 51,619 | $238.5K | <0.1% | +2,397+4.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 3,967 | $238.5K | <0.1% | −1,999−33.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 4,007 | $242.0K | <0.1% | −360−8.2% | Reduced | History |
| HUBBHubbell Inc | COM | 464 | $242.8K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,950 | $242.8K | <0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 777 | $243.3K | <0.1% | +49+6.7% | Added | History |
| DGDollar General Corp | COM | 2,118 | $243.8K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 5,226 | $248.4K | <0.1% | +5,226 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 1,903 | $250.5K | <0.1% | −38−2.0% | Reduced | – |
| CTVACorteva, Inc. | Stock | 2,970 | $251.5K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $253.7K | <0.1% | +4,621 | New | History |
| CCitigroup Inc | Stock | 1,834 | $256.6K | <0.1% | +1+0.1% | Added | History |
| ACICAmerican Coastal Insurance Corp | COM | 23,288 | $258.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,091 | $259.6K | <0.1% | −81−3.7% | ReducedConverted for a 4-for-1 split | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,615 | $260.6K | <0.1% | +150+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 860 | $260.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,662 | $260.9K | <0.1% | +2+0.1% | Added | – |
| PPGPPG Industries Inc | Stock | 2,181 | $264.5K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,585 | $270.5K | <0.1% | +283+8.6% | Added | – |
| LNTAlliant Energy Corp | Stock | 3,552 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 11,062 | $271.6K | <0.1% | 00.0% | Unchanged | History |
| HWCHancock Whitney Corp | COM | 3,643 | $272.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 893 | $273.5K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 13,482 | $275.4K | <0.1% | +724+5.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,378 | $276.0K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,952 | $276.5K | <0.1% | +2,952 | New | History |
| AEEAmeren Corp | COM | 2,450 | $276.9K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,679 | $277.8K | <0.1% | +4+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 1,355 | $277.8K | <0.1% | +352+35.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,524 | $278.4K | <0.1% | +66+2.7% | Added | – |
| CXTCrane NXT, Co. | COM | 5,500 | $281.4K | <0.1% | 00.0% | Unchanged | History |
| OBDCBlue Owl Capital Corp | COM | 26,159 | $284.3K | <0.1% | +813+3.2% | Added | History |
| ASMLASML Holding NV | ADR | 144 | $286.5K | <0.1% | +144 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,884 | $292.3K | <0.1% | −8−0.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,258 | $293.6K | <0.1% | +2,534+37.7% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,217 | $298.6K | <0.1% | −10−0.4% | Reduced | – |
| POSTPost Holdings, Inc. | COM | 3,400 | $300.1K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 583 | $302.5K | <0.1% | 00.0% | Unchanged | History |
| SMBKSmartfinancial Inc. | COM NEW | 6,499 | $304.9K | <0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 660 | $307.4K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,068 | $310.4K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,694 | $311.2K | <0.1% | −90−1.3% | Reduced | History |
| SHELShell plc | ADR | 4,068 | $315.4K | <0.1% | −47−1.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,934 | $316.2K | <0.1% | −2,000−33.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,152 | $319.1K | <0.1% | −230−9.7% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,141 | $321.4K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 676 | $322.8K | <0.1% | −29−4.1% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,757 | $333.9K | <0.1% | +127+1.9% | Added | – |
| SPHRSphere Entertainment Co. | CL A | 1,933 | $334.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 920 | $336.6K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,554 | $342.6K | <0.1% | +141+10.0% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,021 | $345.3K | <0.1% | +2,021 | New | History |
| SBUXStarbucks Corp | Stock | 3,487 | $356.3K | <0.1% | +32+0.9% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,075 | $358.2K | <0.1% | +230+6.0% | AddedConverted for a 5-for-1 split | – |
| ALLAllstate Corp | Stock | 1,539 | $366.2K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 1,488 | $369.6K | <0.1% | +1+0.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,739 | $370.1K | <0.1% | 00.0% | Unchanged | History |
| KRYSKrystal Biotech, Inc. | COM | 1,000 | $371.7K | <0.1% | 00.0% | Unchanged | History |
| TECKTeck Resources Ltd | CL B | 6,266 | $372.6K | <0.1% | 00.0% | Unchanged | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,579 | $1.71M | 0.1% | History |
| PRAProassurance Corp | COM | 14,619 | $361.4K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,365 | $280.9K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 4,287 | $269.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 8,499 | $259.4K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 519 | $239.3K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,251 | $233.5K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 3,651 | $214.6K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 7,511 | $206.5K | <0.1% | History |
| KSCPKnightscope, Inc. | CL A NEW | 20,000 | $83.4K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $63.8K | <0.1% | – |