Welch Group, LLC Q1 2025 Filing
Filed April 8, 2025
Portfolio Value
$2.3T
Holdings
266
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BATRAATLANTA BRAVES HLDGS INC | 20,976 | $924.2M | 0.04% | |
| 102 | AEPAMERICAN ELEC PWR CO INC | 8,167 | $873.5M | 0.04% | |
| 103 | BBVABANCO BILBAO VIZCAYA ARGENTA | 63,173 | $867.4M | 0.04% | |
| 104 | HRIHERC HLDGS INC | 6,168 | $856.9M | 0.04% | |
| 105 | PTLCPACER FDS TR | 16,472 | $844.5M | 0.04% | |
| 106 | NFLXNETFLIX INC | 897 | $837.7M | 0.04% | |
| 107 | TSLATESLA INC | 3,115 | $821.0M | 0.04% | |
| 108 | CBCHUBB LIMITED | 2,646 | $784.4M | 0.03% | |
| 109 | YUMYUM BRANDS INC | 4,948 | $770.7M | 0.03% | |
| 110 | NFGNATIONAL FUEL GAS CO | 9,700 | $764.4M | 0.03% | |
| 111 | ADUNITED STATES CELLULAR CORP | 11,000 | $763.0M | 0.03% | |
| 112 | VYMVANGUARD WHITEHALL FDS | 5,928 | $756.1M | 0.03% | |
| 113 | STTSTATE STR CORP | 8,348 | $743.3M | 0.03% | |
| 114 | URIUNITED RENTALS INC | 1,145 | $718.7M | 0.03% | |
| 115 | RYROYAL BK CDA | 6,390 | $716.6M | 0.03% | |
| 116 | ETNEATON CORP PLC | 2,607 | $714.8M | 0.03% | |
| 117 | BLKBLACKROCK INC | 751 | $711.0M | 0.03% | |
| 118 | CNHICNH INDL N V | 58,118 | $708.5M | 0.03% | |
| 119 | XLKSELECT SECTOR SPDR TR | 3,410 | $703.7M | 0.03% | |
| 120 | FANGDIAMONDBACK ENERGY INC | 4,383 | $690.5M | 0.03% | |
| 121 | IEXIDEX CORP | 3,700 | $669.4M | 0.03% | |
| 122 | SLVISHARES SILVER TR | 21,567 | $668.6M | 0.03% | |
| 123 | NPOENPRO INC | 4,000 | $653.0M | 0.03% | |
| 124 | VOVANGUARD INDEX FDS | 2,515 | $646.8M | 0.03% | |
| 125 | ULUNILEVER PLC | 10,747 | $636.0M | 0.03% | |
| 126 | SONYSONY GROUP CORP | 25,000 | $627.3M | 0.03% | |
| 127 | UTGREAVES UTIL INCOME FD | 19,017 | $617.5M | 0.03% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 10,210 | $612.8M | 0.03% | |
| 129 | ACAARCOSA INC | 7,500 | $599.8M | 0.03% | |
| 130 | ETENERGY TRANSFER L P | 31,854 | $596.0M | 0.03% | |
| 131 | ZBHZIMMER BIOMET HOLDINGS INC | 5,208 | $584.6M | 0.03% | |
| 132 | DEODIAGEO PLC | 5,500 | $579.6M | 0.03% | |
| 133 | NEMNEWMONT CORP | 12,026 | $578.2M | 0.03% | |
| 134 | SBUXSTARBUCKS CORP | 5,881 | $574.8M | 0.03% | |
| 135 | VUGVANGUARD INDEX FDS | 1,539 | $570.1M | 0.03% | |
| 136 | PCARPACCAR INC | 5,829 | $564.9M | 0.02% | |
| 137 | GDGENERAL DYNAMICS CORP | 2,027 | $545.4M | 0.02% | |
| 138 | CRGYCRESCENT ENERGY COMPANY | 48,396 | $539.1M | 0.02% | |
| 139 | XLESELECT SECTOR SPDR TR | 5,763 | $532.7M | 0.02% | |
| 140 | ETRENTERGY CORP NEW | 6,092 | $514.2M | 0.02% | |
| 141 | VTIVANGUARD INDEX FDS | 1,844 | $504.1M | 0.02% | |
| 142 | SMHVANECK ETF TRUST | 2,333 | $495.0M | 0.02% | |
| 143 | MLMMARTIN MARIETTA MATLS INC | 1,035 | $494.7M | 0.02% | |
| 144 | GPNGLOBAL PMTS INC | 5,058 | $493.3M | 0.02% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 2,826 | $485.7M | 0.02% | |
| 146 | RHPRYMAN HOSPITALITY PPTYS INC | 5,250 | $481.8M | 0.02% | |
| 147 | FLSFLOWSERVE CORP | 9,850 | $480.5M | 0.02% | |
| 148 | MSGSMADISON SQUARE GRDN SPRT COR | 2,439 | $475.5M | 0.02% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 2,464 | $473.0M | 0.02% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 1,546 | $465.1M | 0.02% | |
| 151 | VGTVANGUARD WORLD FD | 852 | $462.8M | 0.02% | |
| 152 | UNPUNION PAC CORP | 1,973 | $458.0M | 0.02% | |
| 153 | FNDXSCHWAB STRATEGIC TR | 19,536 | $456.8M | 0.02% | |
| 154 | KHCKRAFT HEINZ CO | 14,989 | $453.3M | 0.02% | |
| 155 | BABOEING CO | 2,610 | $452.3M | 0.02% | |
| 156 | BSXBOSTON SCIENTIFIC CORP | 4,482 | $445.3M | 0.02% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 12,933 | $440.8M | 0.02% | |
| 158 | CRMSALESFORCE INC | 1,630 | $440.1M | 0.02% | |
| 159 | AQLTISHARES TR | 3,259 | $432.6M | 0.02% | |
| 160 | NSCNORFOLK SOUTHN CORP | 1,875 | $432.4M | 0.02% | |
| 161 | PSXPHILLIPS 66 | 3,506 | $426.9M | 0.02% | |
| 162 | MUMICRON TECHNOLOGY INC | 4,806 | $425.0M | 0.02% | |
| 163 | IDAIDACORP INC | 3,656 | $420.2M | 0.02% | |
| 164 | SPGSIMON PPTY GROUP INC NEW | 2,520 | $413.9M | 0.02% | |
| 165 | IVWISHARES TR | 4,467 | $413.4M | 0.02% | |
| 166 | DDOMINION ENERGY INC | 7,361 | $404.8M | 0.02% | |
| 167 | COFCAPITAL ONE FINL CORP | 2,331 | $404.5M | 0.02% | |
| 168 | AEMAGNICO EAGLE MINES LTD | 3,752 | $402.8M | 0.02% | |
| 169 | FEFIRSTENERGY CORP | 10,003 | $400.7M | 0.02% | |
| 170 | CHECHEMED CORP NEW | 660 | $399.8M | 0.02% | |
| 171 | KELKELLANOVA | 4,826 | $398.0M | 0.02% | |
| 172 | IHIISHARES TR | 6,630 | $394.0M | 0.02% | |
| 173 | POSTPOST HLDGS INC | 3,400 | $391.3M | 0.02% | |
| 174 | IRMIRON MTN INC DEL | 4,531 | $385.6M | 0.02% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC | 4,485 | $385.0M | 0.02% | |
| 176 | SCHKSCHWAB STRATEGIC TR | 14,380 | $384.9M | 0.02% | |
| 177 | XLCSELECT SECTOR SPDR TR | 3,979 | $381.0M | 0.02% | |
| 178 | ORLYOREILLY AUTOMOTIVE INC | 264 | $371.9M | 0.02% | |
| 179 | NDAQNASDAQ INC | 4,947 | $370.6M | 0.02% | |
| 180 | PRFINVESCO EXCHANGE TRADED FD T | 9,180 | $367.7M | 0.02% | |
| 181 | ESEVERSOURCE ENERGY | 5,936 | $362.8M | 0.02% | |
| 182 | MGVVANGUARD WORLD FD | 2,822 | $359.2M | 0.02% | |
| 183 | GFFGRIFFON CORP | 5,000 | $352.4M | 0.02% | |
| 184 | RNRRENAISSANCERE HLDGS LTD | 1,450 | $351.5M | 0.02% | |
| 185 | XELXCEL ENERGY INC | 4,989 | $347.8M | 0.02% | |
| 186 | MPCMARATHON PETE CORP | 2,350 | $338.6M | 0.01% | |
| 187 | APDAIR PRODS & CHEMS INC | 1,157 | $338.1M | 0.01% | |
| 188 | GILDGILEAD SCIENCES INC | 3,007 | $336.2M | 0.01% | |
| 189 | ALSALLSTATE CORP | 1,599 | $330.1M | 0.01% | |
| 190 | KMIKINDER MORGAN INC DEL | 11,541 | $327.4M | 0.01% | |
| 191 | TRNTRINITY INDS INC | 11,500 | $327.2M | 0.01% | |
| 192 | NUENUCOR CORP | 2,676 | $326.3M | 0.01% | |
| 193 | IJHISHARES TR | 5,513 | $320.9M | 0.01% | |
| 194 | CLXCLOROX CO DEL | 2,193 | $320.8M | 0.01% | |
| 195 | VMIVALMONT INDS INC | 1,100 | $318.5M | 0.01% | |
| 196 | INTCINTEL CORP | 14,003 | $318.0M | 0.01% | |
| 197 | BABAALIBABA GROUP HLDG LTD | 2,345 | $310.5M | 0.01% | |
| 198 | ITTITT INC | 2,402 | $309.1M | 0.01% | |
| 199 | IPINTERNATIONAL PAPER CO | 5,796 | $308.4M | 0.01% | |
| 200 | NLYANNALY CAPITAL MANAGEMENT IN | 14,473 | $299.0M | 0.01% |