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 |
|---|---|---|---|---|---|
| 201 | NTRSNORTHERN TR CORP | 3,066 | $297.9M | 0.01% | |
| 202 | HALHALLIBURTON CO | 11,845 | $297.0M | 0.01% | |
| 203 | AZZAZZ INC | 3,500 | $294.0M | 0.01% | |
| 204 | SJMSMUCKER J M CO | 2,523 | $293.5M | 0.01% | |
| 205 | IWMISHARES TR | 1,463 | $293.3M | 0.01% | |
| 206 | GEGE AEROSPACE | 1,453 | $290.4M | 0.01% | |
| 207 | DOWDOW INC | 8,342 | $286.6M | 0.01% | |
| 208 | CXTCRANE NXT CO | 5,500 | $282.4M | 0.01% | |
| 209 | FBINFORTUNE BRANDS INNOVATIONS I | 4,621 | $281.1M | 0.01% | |
| 210 | VDEVANGUARD WORLD FD | 2,167 | $278.2M | 0.01% | |
| 211 | OBDCBLUE OWL CAPITAL CORPORATION | 18,263 | $274.7M | 0.01% | |
| 212 | TGNATEGNA INC | 15,000 | $271.4M | 0.01% | |
| 213 | ACICAMERICAN COASTAL INS CORP | 23,288 | $268.5M | 0.01% | |
| 214 | SSFSENSIENT TECHNOLOGIES CORP | 3,600 | $265.0M | 0.01% | |
| 215 | VTVVANGUARD INDEX FDS | 1,542 | $263.4M | 0.01% | |
| 216 | SLBSCHLUMBERGER LTD | 6,263 | $262.3M | 0.01% | |
| 217 | AMGNAMGEN INC | 853 | $261.9M | 0.01% | |
| 218 | PRAPROASSURANCE CORP | 10,815 | $252.4M | 0.01% | |
| 219 | DWDMORGAN STANLEY | 2,187 | $252.2M | 0.01% | |
| 220 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,419 | $250.4M | 0.01% | |
| 221 | SHELSHELL PLC | 3,407 | $247.8M | 0.01% | |
| 222 | LOWLOWES COS INC | 1,079 | $246.5M | 0.01% | |
| 223 | AEEAMEREN CORP | 2,460 | $245.3M | 0.01% | |
| 224 | AMATAPPLIED MATLS INC | 1,671 | $242.4M | 0.01% | |
| 225 | VXFVANGUARD INDEX FDS | 1,365 | $236.1M | 0.01% | |
| 226 | MPTMEDICAL PPTYS TRUST INC | 38,830 | $234.5M | 0.01% | |
| 227 | PPGPPG INDS INC | 2,169 | $233.0M | 0.01% | |
| 228 | MGKVANGUARD WORLD FD | 743 | $229.3M | 0.01% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 457 | $224.8M | 0.01% | |
| 230 | SCHDSCHWAB STRATEGIC TR | 8,100 | $223.4M | 0.01% | |
| 231 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,227 | $223.4M | 0.01% | |
| 232 | CAGCONAGRA BRANDS INC | 8,335 | $221.3M | 0.01% | |
| 233 | OEFISHARES TR | 820 | $220.8M | 0.01% | |
| 234 | VFHVANGUARD WORLD FD | 1,868 | $220.5M | 0.01% | |
| 235 | REGNREGENERON PHARMACEUTICALS | 345 | $219.9M | 0.01% | |
| 236 | IRINGERSOLL RAND INC | 2,741 | $217.8M | 0.01% | |
| 237 | EPCEDGEWELL PERS CARE CO | 7,000 | $214.6M | 0.01% | |
| 238 | TECK/BTECK RESOURCES LTD | 5,700 | $213.5M | 0.01% | |
| 239 | CMCSACOMCAST CORP NEW | 5,775 | $211.5M | 0.01% | |
| 240 | ADBEADOBE INC | 542 | $209.1M | 0.01% | |
| 241 | CAHCARDINAL HEALTH INC | 1,528 | $208.5M | 0.01% | |
| 242 | ENRENERGIZER HLDGS INC NEW | 7,000 | $207.7M | 0.01% | |
| 243 | SCHXSCHWAB STRATEGIC TR | 9,378 | $205.9M | 0.01% | |
| 244 | LNTALLIANT ENERGY CORP | 3,219 | $204.7M | 0.01% | |
| 245 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,950 | $204.7M | 0.01% | |
| 246 | SMBKSMARTFINANCIAL INC | 6,499 | $202.8M | 0.01% | |
| 247 | CPBTHE CAMPBELLS COMPANY | 5,104 | $202.7M | 0.01% | |
| 248 | ROSTROSS STORES INC | 1,606 | $201.4M | 0.01% | |
| 249 | SSBKSOUTHERN STS BANCSHARES INC | 6,182 | $200.9M | 0.01% | |
| 250 | VOTVANGUARD INDEX FDS | 820 | $200.2M | 0.01% | |
| 251 | PBTPERMIAN BASIN RTY TR | 18,200 | $180.4M | 0.01% | |
| 252 | RIVNRIVIAN AUTOMOTIVE INC | 11,116 | $137.9M | 0.01% | |
| 253 | SJTSAN JUAN BASIN RTY TR | 22,008 | $121.5M | 0.01% | |
| 254 | ABEVAMBEV SA | 44,191 | $100.8M | 0.00% | |
| 255 | MTRMESA RTY TR | 16,370 | $98.4M | 0.00% | |
| 256 | GTNGRAY TELEVISION INC | 12,369 | $53.3M | 0.00% | |
| 257 | SVMSILVERCORP METALS INC | 11,225 | $43.6M | 0.00% | |
| 258 | EAFEURGRAFTECH INTL LTD | 34,243 | $32.5M | 0.00% | |
| 259 | URCURANIUM RTY CORP | 17,610 | $31.2M | 0.00% | |
| 260 | ZDGEZEDGE INC | 12,183 | $28.6M | 0.00% | |
| 261 | BITFBITFARMS LTD | 32,740 | $27.6M | 0.00% | |
| 262 | BMIBP PRUDHOE BAY RTY TR | 33,759 | $18.8M | 0.00% | |
| 263 | DMLDENISON MINES CORP | 11,428 | $15.2M | 0.00% | |
| 264 | WWRWESTWATER RES INC | 22,954 | $12.7M | 0.00% | |
| 265 | ARBKARGO BLOCKCHAIN PLC | 12,309 | $4.5M | 0.00% | |
| 266 | —AMPCO-PITTSBURG CORP | 12,000 | $180K | 0.00% |
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