Welch Group, LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$1.7T
Holdings
215
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 1,858 | $557.8M | 0.03% | |
| 102 | ETNEATON CORP PLC | 2,561 | $546.2M | 0.03% | |
| 103 | AQLTISHARES TR | 5,006 | $538.8M | 0.03% | |
| 104 | WFCWELLS FARGO CO NEW | 13,163 | $537.8M | 0.03% | |
| 105 | MLMMARTIN MARIETTA MATLS INC | 1,274 | $523.0M | 0.03% | |
| 106 | OKEONEOK INC NEW | 8,177 | $518.7M | 0.03% | |
| 107 | CBCHUBB LIMITED | 2,455 | $511.1M | 0.03% | |
| 108 | AEPAMERICAN ELEC PWR CO INC | 6,780 | $510.0M | 0.03% | |
| 109 | DEODIAGEO PLC | 3,318 | $495.0M | 0.03% | |
| 110 | FANGDIAMONDBACK ENERGY INC | 3,187 | $493.6M | 0.03% | |
| 111 | UTGREAVES UTIL INCOME FD | 20,017 | $493.4M | 0.03% | |
| 112 | KHCKRAFT HEINZ CO | 14,573 | $490.2M | 0.03% | |
| 113 | PCARPACCAR INC | 5,505 | $468.0M | 0.03% | |
| 114 | SBUXSTARBUCKS CORP | 5,089 | $464.5M | 0.03% | |
| 115 | DVNDEVON ENERGY CORP NEW | 9,648 | $460.2M | 0.03% | |
| 116 | PSXPHILLIPS 66 | 3,770 | $452.9M | 0.03% | |
| 117 | URIUNITED RENTALS INC | 966 | $429.5M | 0.03% | |
| 118 | XLESELECT SECTOR SPDR TR | 4,725 | $427.1M | 0.03% | |
| 119 | VTIVANGUARD INDEX FDS | 1,988 | $422.3M | 0.03% | |
| 120 | MPCMARATHON PETE CORP | 2,771 | $419.4M | 0.02% | |
| 121 | IEXIDEX CORP | 2,000 | $416.0M | 0.02% | |
| 122 | SONYSONY GROUP CORP | 5,000 | $412.1M | 0.02% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 1,709 | $411.2M | 0.02% | |
| 124 | BABOEING CO | 2,123 | $406.9M | 0.02% | |
| 125 | BLKCHFBLACKROCK INC | 624 | $403.4M | 0.02% | |
| 126 | CRCRANE COMPANY | 4,500 | $399.8M | 0.02% | |
| 127 | MLIMUELLER INDS INC | 5,250 | $394.6M | 0.02% | |
| 128 | DDOMINION ENERGY INC | 8,781 | $392.2M | 0.02% | |
| 129 | GDGENERAL DYNAMICS CORP | 1,760 | $388.9M | 0.02% | |
| 130 | IJRISHARES TR | 4,070 | $384.0M | 0.02% | |
| 131 | AVDXAVIDXCHANGE HOLDINGS INC | 40,119 | $380.3M | 0.02% | |
| 132 | WTSWATTS WATER TECHNOLOGIES INC | 2,200 | $380.2M | 0.02% | |
| 133 | NSCNORFOLK SOUTHN CORP | 1,903 | $374.8M | 0.02% | |
| 134 | VIGVANGUARD SPECIALIZED FUNDS | 2,401 | $373.1M | 0.02% | |
| 135 | FNDXSCHWAB STRATEGIC TR | 6,512 | $364.5M | 0.02% | |
| 136 | SLVISHARES SILVER TR | 17,803 | $362.1M | 0.02% | |
| 137 | NUENUCOR CORP | 2,299 | $359.4M | 0.02% | |
| 138 | VGTVANGUARD WORLD FDS | 862 | $357.6M | 0.02% | |
| 139 | TSLATESLA INC | 1,424 | $356.4M | 0.02% | |
| 140 | DOWDOW INC | 6,886 | $355.1M | 0.02% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 2,826 | $346.9M | 0.02% | |
| 142 | XYLXYLEM INC | 3,800 | $345.9M | 0.02% | |
| 143 | SJMSMUCKER J M CO | 2,803 | $344.5M | 0.02% | |
| 144 | IDAIDACORP INC | 3,656 | $342.4M | 0.02% | |
| 145 | SMHVANECK ETF TRUST | 2,333 | $338.2M | 0.02% | |
| 146 | SCHKSCHWAB STRATEGIC TR | 8,144 | $336.4M | 0.02% | |
| 147 | UNPUNION PAC CORP | 1,605 | $326.8M | 0.02% | |
| 148 | IHIISHARES TR | 6,630 | $321.6M | 0.02% | |
| 149 | IVWISHARES TR | 4,594 | $314.3M | 0.02% | |
| 150 | TXTTEXTRON INC | 4,000 | $312.6M | 0.02% | |
| 151 | PRFINVESCO EXCHANGE TRADED FD T | 9,760 | $310.6M | 0.02% | |
| 152 | LOWLOWES COS INC | 1,431 | $297.4M | 0.02% | |
| 153 | SLBSCHLUMBERGER LTD | 5,039 | $293.8M | 0.02% | |
| 154 | MUMICRON TECHNOLOGY INC | 4,280 | $291.2M | 0.02% | |
| 155 | CLXCLOROX CO DEL | 2,220 | $291.0M | 0.02% | |
| 156 | APDAIR PRODS & CHEMS INC | 1,020 | $289.1M | 0.02% | |
| 157 | RNRRENAISSANCERE HLDGS LTD | 1,450 | $287.0M | 0.02% | |
| 158 | PPGPPG INDS INC | 2,169 | $281.5M | 0.02% | |
| 159 | STTSTATE STR CORP | 4,198 | $281.1M | 0.02% | |
| 160 | WHRWHIRLPOOL CORP | 2,100 | $280.8M | 0.02% | |
| 161 | HRIHERC HLDGS INC | 2,350 | $279.5M | 0.02% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 10,156 | $278.0M | 0.02% | |
| 163 | ETRENTERGY CORP NEW | 2,991 | $276.7M | 0.02% | |
| 164 | VDEVANGUARD WORLD FDS | 2,167 | $274.6M | 0.02% | |
| 165 | ADMARCHER DANIELS MIDLAND CO | 3,624 | $273.4M | 0.02% | |
| 166 | RIVNRIVIAN AUTOMOTIVE INC | 11,232 | $272.7M | 0.02% | |
| 167 | SPGSIMON PPTY GROUP INC NEW | 2,503 | $270.4M | 0.02% | |
| 168 | IRMIRON MTN INC DEL | 4,531 | $269.4M | 0.02% | |
| 169 | XELXCEL ENERGY INC | 4,650 | $266.1M | 0.02% | |
| 170 | IJHISHARES TR | 1,061 | $264.6M | 0.02% | |
| 171 | MCHPMICROCHIP TECHNOLOGY INC. | 3,323 | $259.4M | 0.02% | |
| 172 | FBINFORTUNE BRANDS INNOVATIONS I | 4,121 | $256.2M | 0.02% | |
| 173 | SSBKSOUTHERN STS BANCSHARES INC | 11,182 | $252.6M | 0.01% | |
| 174 | CMCSACOMCAST CORP NEW | 5,674 | $251.6M | 0.01% | |
| 175 | CXTCRANE NXT CO | 4,500 | $250.1M | 0.01% | |
| 176 | GPNGLOBAL PMTS INC | 2,164 | $249.7M | 0.01% | |
| 177 | GILDGILEAD SCIENCES INC | 3,292 | $246.7M | 0.01% | |
| 178 | ACICAMERICAN COASTAL INS CORP | 33,497 | $246.5M | 0.01% | |
| 179 | TECK/BTECK RESOURCES LTD | 5,700 | $245.6M | 0.01% | |
| 180 | VUGVANGUARD INDEX FDS | 897 | $244.3M | 0.01% | |
| 181 | SCHWSCHWAB CHARLES CORP | 4,415 | $242.4M | 0.01% | |
| 182 | NDAQNASDAQ INC | 4,947 | $240.4M | 0.01% | |
| 183 | ZBHZIMMER BIOMET HOLDINGS INC | 2,114 | $237.3M | 0.01% | |
| 184 | STZCONSTELLATION BRANDS INC | 918 | $230.8M | 0.01% | |
| 185 | PBTPERMIAN BASIN RTY TR | 10,816 | $229.5M | 0.01% | |
| 186 | RHPRYMAN HOSPITALITY PPTYS INC | 2,750 | $229.0M | 0.01% | |
| 187 | KELKELLANOVA | 3,826 | $227.7M | 0.01% | |
| 188 | PRAPROASSURANCE CORP | 11,960 | $225.9M | 0.01% | |
| 189 | COFCAPITAL ONE FINL CORP | 2,327 | $225.8M | 0.01% | |
| 190 | CNHICNH INDL N V | 18,500 | $223.8M | 0.01% | |
| 191 | REGNREGENERON PHARMACEUTICALS | 270 | $222.3M | 0.01% | |
| 192 | SHELSHELL PLC | 3,446 | $221.9M | 0.01% | |
| 193 | YUMCYUM CHINA HLDGS INC | 3,950 | $220.1M | 0.01% | |
| 194 | GATXGATX CORP | 2,011 | $218.9M | 0.01% | |
| 195 | ACAARCOSA INC | 3,000 | $215.7M | 0.01% | |
| 196 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,727 | $210.2M | 0.01% | |
| 197 | FFORD MTR CO DEL | 16,840 | $209.2M | 0.01% | |
| 198 | CAGCONAGRA BRANDS INC | 7,535 | $206.6M | 0.01% | |
| 199 | IWFISHARES TR | 775 | $206.1M | 0.01% | |
| 200 | KMIKINDER MORGAN INC DEL | 12,432 | $206.1M | 0.01% |