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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 1,281 | $375.6K | <0.1% | 00.0% | Unchanged | History |
| FBKFB Financial Corp | COM | 6,814 | $377.2K | <0.1% | +687+11.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,695 | $379.6K | <0.1% | −232−12.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,013 | $380.2K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 5,307 | $385.1K | <0.1% | −528−9.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,629 | $390.6K | <0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,436 | $394.4K | <0.1% | +10.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 5,029 | $396.4K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 11,500 | $397.7K | <0.1% | 00.0% | Unchanged | History |
| ADArray Digital Infrastructure, Inc. | COM | 11,000 | $398.9K | <0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 4,989 | $400.6K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 11,943 | $405.4K | <0.1% | +20.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,906 | $410.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,948 | $424.5K | <0.1% | +612+45.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,543 | $427.4K | <0.1% | −363−6.1% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,616 | $427.6K | <0.1% | −197−7.0% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,995 | $427.9K | <0.1% | +3+0.1% | Added | – |
| AMGNAmgen Inc | Stock | 1,183 | $428.5K | <0.1% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 6,023 | $435.3K | <0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 9,238 | $439.1K | <0.1% | 00.0% | Unchanged | – |
| SXTSensient Technologies Corp | COM | 3,600 | $443.8K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 12,242 | $450.0K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 600 | $457.9K | <0.1% | +1+0.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 1,450 | $459.5K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,500 | $467.5K | <0.1% | +37+0.8% | Added | – |
| ITTItt Inc. | COM | 2,402 | $474.9K | <0.1% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 48,396 | $475.2K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,550 | $477.8K | <0.1% | 00.0% | Unchanged | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 19,298 | $483.2K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 2,412 | $483.9K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,321 | $485.2K | <0.1% | 00.0% | Unchanged | History |
| GFFGriffon Corp | COM | 5,000 | $487.6K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 10,261 | $487.8K | <0.1% | +52+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,104 | $492.3K | <0.1% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 1,511 | $498.9K | <0.1% | +44+3.0% | Added | History |
| TERTeradyne, Inc | Stock | 1,033 | $499.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,285 | $501.7K | <0.1% | −71−0.8% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 25,156 | $504.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 14,431 | $520.4K | <0.1% | +51+0.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,280 | $521.7K | <0.1% | −713−10.2% | Reduced | – |
| PSXPhillips 66 | Stock | 3,118 | $527.0K | <0.1% | −219−6.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 849 | $529.4K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 1,780 | $530.2K | <0.1% | +1,780 | New | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,058 | $530.6K | <0.1% | +467+18.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,070 | $536.5K | <0.1% | 00.0% | Unchanged | History |
| AZZAzz Inc | COM | 3,500 | $542.7K | <0.1% | 00.0% | Unchanged | History |
| NTRSNorthern Trust Corp | COM | 3,153 | $548.1K | <0.1% | 00.0% | Unchanged | History |
| IDAIdacorp Inc | COM | 3,656 | $553.2K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,164 | $553.3K | <0.1% | −100−4.4% | Reduced | History |
| NUENucor Corp | COM | 2,511 | $559.3K | <0.1% | −26−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,084 | $567.0K | <0.1% | +16+0.8% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 999 | $576.1K | <0.1% | −16−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,699 | $593.7K | <0.1% | +515+12.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,513 | $606.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,178 | $607.5K | <0.1% | −49−0.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,536 | $607.6K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 2,693 | $639.8K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 5,069 | $640.3K | <0.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 1,110 | $641.1K | <0.1% | +10+0.9% | Added | History |
| CNHCNH Industrial N.V. | SHS | 58,118 | $652.7K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,263 | $655.1K | <0.1% | +440+1.3% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 5,250 | $674.9K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 9,909 | $676.7K | <0.1% | +419+4.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,951 | $687.8K | <0.1% | +14+0.1% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 21,803 | $697.0K | <0.1% | −1,000−4.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 3,215 | $719.1K | <0.1% | +95+3.0% | Added | History |
| ETREntergy Corp | COM | 6,303 | $724.0K | <0.1% | 00.0% | Unchanged | History |
| FLSFlowserve Corp | COM | 9,850 | $730.5K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,015 | $742.4K | <0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 13,167 | $758.7K | <0.1% | +1,074+8.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,454 | $761.7K | <0.1% | −422−4.3% | ReducedConverted for a 4-for-1 split | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,668 | $779.5K | <0.1% | −189−3.2% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 10,108 | $780.4K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 10,996 | $785.1K | <0.1% | +52+0.5% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 13,613 | $793.1K | <0.1% | 00.0% | Unchanged | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 19,729 | $803.4K | <0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2,295 | $813.0K | <0.1% | 00.0% | Unchanged | History |
| HRIHerc Holdings Inc | COM | 5,800 | $831.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 5,332 | $833.4K | <0.1% | +665+14.2% | Added | – |
| HONAHoneywell Aerospace Inc. | COM | 3,786 | $837.0K | <0.1% | +3,786 | New | History |
| IEXIdex Corp | COM | 3,707 | $841.3K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 8,957 | $862.1K | <0.1% | −718−7.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 5,458 | $872.5K | <0.1% | +10.0% | Added | History |
| BABoeing Co | Stock | 4,047 | $876.0K | <0.1% | +10+0.2% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 7,384 | $882.5K | <0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| UCBUnited Community Banks Inc | COM | 26,047 | $914.0K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 778 | $914.4K | <0.1% | −23−2.9% | Reduced | History |
| XYLXylem Inc. | COM | 7,802 | $922.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,077 | $924.5K | <0.1% | −84−2.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,070 | $963.1K | <0.1% | +1,002+32.7% | Added | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,439 | $980.1K | <0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 5,578 | $980.5K | <0.1% | +10.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,104 | $1.06M | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,877 | $1.09M | <0.1% | 00.0% | Unchanged | – |
| ACAArcosa, Inc. | COM | 7,500 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 3,204 | $1.09M | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 18,983 | $1.10M | <0.1% | +20.0% | Added | History |
| GEGeneral Electric Co | Stock | 2,938 | $1.10M | <0.1% | −201−6.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 2,536 | $1.10M | <0.1% | +404+18.9% | Added | 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% | – |