Welch Group, LLC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$1.7T
Holdings
217
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTGREAVES UTIL INCOME FD | 19,658 | $539.0M | 0.03% | |
| 102 | DDOMINION ENERGY INC | 10,381 | $537.6M | 0.03% | |
| 103 | AEPAMERICAN ELEC PWR CO INC | 6,320 | $532.2M | 0.03% | |
| 104 | OKEONEOK INC NEW | 8,580 | $529.6M | 0.03% | |
| 105 | METAMETA PLATFORMS INC | 1,812 | $520.0M | 0.03% | |
| 106 | KHCKRAFT HEINZ CO | 14,553 | $516.6M | 0.03% | |
| 107 | ETNEATON CORP PLC | 2,561 | $515.0M | 0.03% | |
| 108 | XELXCEL ENERGY INC | 7,990 | $496.7M | 0.03% | |
| 109 | XLKSELECT SECTOR SPDR TR | 2,856 | $496.5M | 0.03% | |
| 110 | SBUXSTARBUCKS CORP | 4,993 | $494.6M | 0.03% | |
| 111 | CBCHUBB LIMITED | 2,565 | $493.9M | 0.03% | |
| 112 | DVNDEVON ENERGY CORP NEW | 10,130 | $489.7M | 0.03% | |
| 113 | IVWISHARES TR | 6,941 | $489.2M | 0.03% | |
| 114 | PRFINVESCO EXCHANGE TRADED FD T | 2,985 | $488.5M | 0.03% | |
| 115 | PCARPACCAR INC | 5,505 | $460.5M | 0.03% | |
| 116 | MLIMUELLER INDS INC | 5,250 | $458.2M | 0.03% | |
| 117 | SONYSONY GROUP CORPORATION | 5,000 | $450.2M | 0.03% | |
| 118 | BABOEING CO | 2,072 | $437.4M | 0.03% | |
| 119 | IJRISHARES TR | 4,372 | $435.7M | 0.02% | |
| 120 | IEXIDEX CORP | 2,000 | $430.5M | 0.02% | |
| 121 | XYLXYLEM INC | 3,800 | $428.0M | 0.02% | |
| 122 | URIUNITED RENTALS INC | 956 | $425.8M | 0.02% | |
| 123 | BLKCHFBLACKROCK INC | 612 | $423.0M | 0.02% | |
| 124 | VTIVANGUARD INDEX FDS | 1,919 | $422.7M | 0.02% | |
| 125 | FFORD MTR CO DEL | 27,823 | $421.0M | 0.02% | |
| 126 | FANGDIAMONDBACK ENERGY INC | 3,187 | $418.7M | 0.02% | |
| 127 | AVDXAVIDXCHANGE HOLDINGS INC | 40,119 | $416.4M | 0.02% | |
| 128 | SJMSMUCKER J M CO | 2,803 | $413.9M | 0.02% | |
| 129 | NSCNORFOLK SOUTHN CORP | 1,803 | $408.8M | 0.02% | |
| 130 | WTSWATTS WATER TECHNOLOGIES INC | 2,200 | $404.2M | 0.02% | |
| 131 | CRCRANE COMPANY | 4,500 | $401.0M | 0.02% | |
| 132 | FNDXSCHWAB STRATEGIC TR | 6,934 | $399.2M | 0.02% | |
| 133 | XLESELECT SECTOR SPDR TR | 4,725 | $383.5M | 0.02% | |
| 134 | VGTVANGUARD WORLD FDS | 862 | $381.0M | 0.02% | |
| 135 | IJHISHARES TR | 1,443 | $377.3M | 0.02% | |
| 136 | NUENUCOR CORP | 2,294 | $376.1M | 0.02% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 1,709 | $375.6M | 0.02% | |
| 138 | IDAIDACORP INC | 3,656 | $375.1M | 0.02% | |
| 139 | IHIISHARES TR | 6,630 | $374.3M | 0.02% | |
| 140 | SLVISHARES SILVER TR | 17,803 | $371.9M | 0.02% | |
| 141 | AQLTISHARES TR | 3,244 | $367.5M | 0.02% | |
| 142 | PSXPHILLIPS 66 | 3,756 | $358.2M | 0.02% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 2,826 | $355.9M | 0.02% | |
| 144 | VIGVANGUARD SPECIALIZED FUNDS | 2,190 | $355.7M | 0.02% | |
| 145 | SMHVANECK ETF TRUST | 2,333 | $355.2M | 0.02% | |
| 146 | CLXCLOROX CO DEL | 2,225 | $353.9M | 0.02% | |
| 147 | TSLATESLA INC | 1,341 | $351.1M | 0.02% | |
| 148 | SCHKSCHWAB STRATEGIC TR | 8,144 | $348.5M | 0.02% | |
| 149 | MPTMEDICAL PPTYS TRUST INC | 36,637 | $339.3M | 0.02% | |
| 150 | UNPUNION PAC CORP | 1,601 | $327.6M | 0.02% | |
| 151 | GDGENERAL DYNAMICS CORP | 1,512 | $325.3M | 0.02% | |
| 152 | ETRENTERGY CORP NEW | 3,324 | $323.7M | 0.02% | |
| 153 | PPGPPG INDS INC | 2,169 | $321.7M | 0.02% | |
| 154 | WHRWHIRLPOOL CORP | 2,100 | $312.5M | 0.02% | |
| 155 | ZBHZIMMER BIOMET HOLDINGS INC | 2,114 | $307.8M | 0.02% | |
| 156 | STTSTATE STR CORP | 4,198 | $307.2M | 0.02% | |
| 157 | APDAIR PRODS & CHEMS INC | 1,020 | $305.5M | 0.02% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC. | 3,323 | $297.7M | 0.02% | |
| 159 | FBINFORTUNE BRANDS INNOVATIONS I | 4,121 | $296.5M | 0.02% | |
| 160 | SPGSIMON PPTY GROUP INC NEW | 2,502 | $289.0M | 0.02% | |
| 161 | HRIHERC HLDGS INC | 2,000 | $273.7M | 0.02% | |
| 162 | ADMARCHER DANIELS MIDLAND CO | 3,592 | $271.4M | 0.02% | |
| 163 | TXTTEXTRON INC | 4,000 | $270.5M | 0.02% | |
| 164 | RNRRENAISSANCERE HLDGS LTD | 1,450 | $270.5M | 0.02% | |
| 165 | CVSCVS HEALTH CORP | 3,908 | $270.2M | 0.02% | |
| 166 | MUMICRON TECHNOLOGY INC | 4,280 | $270.1M | 0.02% | |
| 167 | PBTPERMIAN BASIN RTY TR | 10,816 | $269.8M | 0.02% | |
| 168 | LOWLOWES COS INC | 1,181 | $266.6M | 0.02% | |
| 169 | CNHICNH INDL N V | 18,500 | $266.4M | 0.02% | |
| 170 | EPDENTERPRISE PRODS PARTNERS L | 10,089 | $265.8M | 0.02% | |
| 171 | MPCMARATHON PETE CORP | 2,271 | $264.8M | 0.02% | |
| 172 | KELKELLOGG CO | 3,926 | $264.6M | 0.02% | |
| 173 | GATXGATX CORP | 2,011 | $258.9M | 0.01% | |
| 174 | GILDGILEAD SCIENCES INC | 3,345 | $257.8M | 0.01% | |
| 175 | IRMIRON MTN INC DEL | 4,531 | $257.5M | 0.01% | |
| 176 | RHPRYMAN HOSPITALITY PPTYS INC | 2,750 | $255.5M | 0.01% | |
| 177 | COFCAPITAL ONE FINL CORP | 2,327 | $254.5M | 0.01% | |
| 178 | CXTCRANE NXT CO | 4,500 | $254.0M | 0.01% | |
| 179 | SCHWSCHWAB CHARLES CORP | 4,404 | $249.6M | 0.01% | |
| 180 | NDAQNASDAQ INC | 4,947 | $246.6M | 0.01% | |
| 181 | VDEVANGUARD WORLD FDS | 2,141 | $241.7M | 0.01% | |
| 182 | SLBSCHLUMBERGER LTD | 4,903 | $240.8M | 0.01% | |
| 183 | TECK/BTECK RESOURCES LTD | 5,700 | $240.0M | 0.01% | |
| 184 | PXHINVESCO EXCH TRADED FD TR II | 12,736 | $237.4M | 0.01% | |
| 185 | SSBKSOUTHERN STS BANCSHARES INC | 11,182 | $235.9M | 0.01% | |
| 186 | EWEDWARDS LIFESCIENCES CORP | 2,453 | $231.4M | 0.01% | |
| 187 | ACAARCOSA INC | 3,000 | $227.3M | 0.01% | |
| 188 | CMCSACOMCAST CORP NEW | 5,435 | $225.8M | 0.01% | |
| 189 | STZCONSTELLATION BRANDS INC | 917 | $225.7M | 0.01% | |
| 190 | YUMCYUM CHINA HLDGS INC | 3,950 | $223.2M | 0.01% | |
| 191 | DWDMORGAN STANLEY | 2,588 | $221.0M | 0.01% | |
| 192 | FEFIRSTENERGY CORP | 5,603 | $217.9M | 0.01% | |
| 193 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,727 | $217.3M | 0.01% | |
| 194 | GPNGLOBAL PMTS INC | 2,164 | $213.2M | 0.01% | |
| 195 | WBAWALGREENS BOOTS ALLIANCE INC | 7,476 | $213.0M | 0.01% | |
| 196 | KMIKINDER MORGAN INC DEL | 12,336 | $212.4M | 0.01% | |
| 197 | VUGVANGUARD INDEX FDS | 743 | $210.2M | 0.01% | |
| 198 | PDNINVESCO EXCH TRADED FD TR II | 6,778 | $208.8M | 0.01% | |
| 199 | DALDELTA AIR LINES INC DEL | 4,382 | $208.3M | 0.01% | |
| 200 | SHELSHELL PLC | 3,446 | $208.1M | 0.01% |