Welch Group, LLC Q4 2024 Filing
Filed January 27, 2025
Portfolio Value
$2.2T
Holdings
263
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 9,672 | $1.1B | 0.05% | |
| 102 | TSLATESLA INC | 2,400 | $1.0B | 0.05% | |
| 103 | PTLCPACER FDS TR | 17,599 | $944.5M | 0.04% | |
| 104 | NVSNNOVARTIS AG | 9,458 | $920.5M | 0.04% | |
| 105 | COPCONOCOPHILLIPS | 9,428 | $915.4M | 0.04% | |
| 106 | XYLXYLEM INC | 7,800 | $907.0M | 0.04% | |
| 107 | ETNEATON CORP PLC | 2,657 | $883.1M | 0.04% | |
| 108 | XLFISELECT SECTOR SPDR TR | 11,169 | $875.3M | 0.04% | |
| 109 | XLUSELECT SECTOR SPDR TR | 11,255 | $852.7M | 0.04% | |
| 110 | BATRAATLANTA BRAVES HLDGS INC | 20,976 | $845.3M | 0.04% | |
| 111 | STTSTATE STR CORP | 8,348 | $820.4M | 0.04% | |
| 112 | URIUNITED RENTALS INC | 1,162 | $820.4M | 0.04% | |
| 113 | XLKSELECT SECTOR SPDR TR | 3,467 | $812.9M | 0.04% | |
| 114 | IEXIDEX CORP | 3,700 | $772.7M | 0.03% | |
| 115 | BLKCHFBLACKROCK INC | 751 | $771.6M | 0.03% | |
| 116 | RYROYAL BK CDA | 6,390 | $770.3M | 0.03% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 5,928 | $754.8M | 0.03% | |
| 118 | ACAARCOSA INC | 7,500 | $729.5M | 0.03% | |
| 119 | CBCHUBB LIMITED | 2,646 | $728.7M | 0.03% | |
| 120 | AQLTISHARES TR | 5,514 | $721.9M | 0.03% | |
| 121 | CRGYCRESCENT ENERGY COMPANY | 48,396 | $699.8M | 0.03% | |
| 122 | DEODIAGEO PLC | 5,500 | $696.9M | 0.03% | |
| 123 | NPOENPRO INC | 4,000 | $689.2M | 0.03% | |
| 124 | ADUNITED STATES CELLULAR CORP | 11,000 | $684.4M | 0.03% | |
| 125 | XLCSELECT SECTOR SPDR TR | 6,980 | $678.0M | 0.03% | |
| 126 | NFLXNETFLIX INC | 742 | $668.1M | 0.03% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 11,879 | $666.0M | 0.03% | |
| 128 | VOVANGUARD INDEX FDS | 2,515 | $664.5M | 0.03% | |
| 129 | BBVABANCO BILBAO VIZCAYA ARGENTA | 68,046 | $664.1M | 0.03% | |
| 130 | YUMYUM BRANDS INC | 4,947 | $660.5M | 0.03% | |
| 131 | CNHICNH INDL N V | 58,118 | $651.5M | 0.03% | |
| 132 | FANGDIAMONDBACK ENERGY INC | 4,040 | $650.4M | 0.03% | |
| 133 | AEPAMERICAN ELEC PWR CO INC | 6,871 | $632.6M | 0.03% | |
| 134 | UTGREAVES UTIL INCOME FD | 19,017 | $604.9M | 0.03% | |
| 135 | PCARPACCAR INC | 5,829 | $603.9M | 0.03% | |
| 136 | VUGVANGUARD INDEX FDS | 1,430 | $592.3M | 0.03% | |
| 137 | NFGNATIONAL FUEL GAS CO | 9,700 | $591.2M | 0.03% | |
| 138 | SLVISHARES SILVER TR | 21,892 | $578.6M | 0.03% | |
| 139 | SMHVANECK ETF TRUST | 2,333 | $570.8M | 0.03% | |
| 140 | FLSFLOWSERVE CORP | 9,850 | $566.2M | 0.03% | |
| 141 | ETENERGY TRANSFER L P | 28,875 | $565.1M | 0.03% | |
| 142 | VTIVANGUARD INDEX FDS | 1,943 | $564.9M | 0.03% | |
| 143 | GPNGLOBAL PMTS INC | 5,058 | $560.6M | 0.03% | |
| 144 | RHPRYMAN HOSPITALITY PPTYS INC | 5,250 | $556.8M | 0.03% | |
| 145 | MSGSMADISON SQUARE GRDN SPRT COR | 2,439 | $556.3M | 0.03% | |
| 146 | ZBHZIMMER BIOMET HOLDINGS INC | 5,261 | $554.5M | 0.02% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 2,826 | $544.1M | 0.02% | |
| 148 | MLMMARTIN MARIETTA MATLS INC | 1,035 | $538.5M | 0.02% | |
| 149 | SONYSONY GROUP CORP | 25,265 | $535.9M | 0.02% | |
| 150 | VGTVANGUARD WORLD FD | 852 | $534.5M | 0.02% | |
| 151 | GDGENERAL DYNAMICS CORP | 2,027 | $533.9M | 0.02% | |
| 152 | SBUXSTARBUCKS CORP | 5,870 | $531.7M | 0.02% | |
| 153 | CRMSALESFORCE INC | 1,559 | $523.4M | 0.02% | |
| 154 | VIGVANGUARD SPECIALIZED FUNDS | 2,444 | $478.6M | 0.02% | |
| 155 | IRMIRON MTN INC DEL | 4,531 | $469.8M | 0.02% | |
| 156 | FNDXSCHWAB STRATEGIC TR | 19,536 | $461.8M | 0.02% | |
| 157 | ETRENTERGY CORP NEW | 6,092 | $461.5M | 0.02% | |
| 158 | BABOEING CO | 2,610 | $460.7M | 0.02% | |
| 159 | KHCKRAFT HEINZ CO | 14,962 | $454.2M | 0.02% | |
| 160 | ADPAUTOMATIC DATA PROCESSING IN | 1,546 | $452.9M | 0.02% | |
| 161 | NSCNORFOLK SOUTHN CORP | 1,923 | $449.0M | 0.02% | |
| 162 | ACICAMERICAN COASTAL INS CORP | 33,497 | $444.8M | 0.02% | |
| 163 | UNPUNION PAC CORP | 1,947 | $443.5M | 0.02% | |
| 164 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,496 | $434.5M | 0.02% | |
| 165 | SPGSIMON PPTY GROUP INC NEW | 2,520 | $430.5M | 0.02% | |
| 166 | COFCAPITAL ONE FINL CORP | 2,331 | $414.8M | 0.02% | |
| 167 | DDOMINION ENERGY INC | 7,666 | $413.0M | 0.02% | |
| 168 | SCHKSCHWAB STRATEGIC TR | 14,380 | $408.5M | 0.02% | |
| 169 | BSXBOSTON SCIENTIFIC CORP | 4,539 | $407.1M | 0.02% | |
| 170 | MUMICRON TECHNOLOGY INC | 4,764 | $406.4M | 0.02% | |
| 171 | TRNTRINITY INDS INC | 11,500 | $405.6M | 0.02% | |
| 172 | EPDENTERPRISE PRODS PARTNERS L | 12,869 | $401.5M | 0.02% | |
| 173 | IDAIDACORP INC | 3,656 | $400.3M | 0.02% | |
| 174 | FEFIRSTENERGY CORP | 9,950 | $394.4M | 0.02% | |
| 175 | PSXPHILLIPS 66 | 3,494 | $391.3M | 0.02% | |
| 176 | KELKELLANOVA | 4,826 | $390.0M | 0.02% | |
| 177 | IVWISHARES TR | 3,802 | $389.4M | 0.02% | |
| 178 | IHIISHARES TR | 6,630 | $387.6M | 0.02% | |
| 179 | POSTPOST HLDGS INC | 3,400 | $385.9M | 0.02% | |
| 180 | NDAQNASDAQ INC | 4,947 | $382.9M | 0.02% | |
| 181 | GILDGILEAD SCIENCES INC | 4,139 | $380.8M | 0.02% | |
| 182 | PRFINVESCO EXCHANGE TRADED FD T | 9,113 | $366.9M | 0.02% | |
| 183 | RNRRENAISSANCERE HLDGS LTD | 1,450 | $360.8M | 0.02% | |
| 184 | CLXCLOROX CO DEL | 2,220 | $358.4M | 0.02% | |
| 185 | GFFGRIFFON CORP | 5,000 | $355.2M | 0.02% | |
| 186 | CHECHEMED CORP NEW | 660 | $348.4M | 0.02% | |
| 187 | PLTRPALANTIR TECHNOLOGIES INC | 4,419 | $341.1M | 0.02% | |
| 188 | ITTITT INC | 2,402 | $341.0M | 0.02% | |
| 189 | ESEVERSOURCE ENERGY | 5,936 | $340.1M | 0.02% | |
| 190 | XELXCEL ENERGY INC | 4,989 | $337.2M | 0.02% | |
| 191 | APDAIR PRODS & CHEMS INC | 1,167 | $336.8M | 0.02% | |
| 192 | VMIVALMONT INDS INC | 1,100 | $335.9M | 0.02% | |
| 193 | KMIKINDER MORGAN INC DEL | 12,220 | $334.3M | 0.02% | |
| 194 | DOWDOW INC | 8,320 | $328.1M | 0.01% | |
| 195 | ORLYOREILLY AUTOMOTIVE INC | 274 | $323.3M | 0.01% | |
| 196 | CXTCRANE NXT CO | 5,500 | $319.8M | 0.01% | |
| 197 | HALHALLIBURTON CO | 11,843 | $319.3M | 0.01% | |
| 198 | NEMNEWMONT CORP | 8,626 | $319.2M | 0.01% | |
| 199 | MPCMARATHON PETE CORP | 2,350 | $318.7M | 0.01% | |
| 200 | FBINFORTUNE BRANDS INNOVATIONS I | 4,621 | $315.6M | 0.01% |