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 |
|---|---|---|---|---|---|
| 201 | AEMAGNICO EAGLE MINES LTD | 4,052 | $315.4M | 0.01% | |
| 202 | NTRSNORTHERN TR CORP | 3,066 | $315.0M | 0.01% | |
| 203 | IPINTERNATIONAL PAPER CO | 5,796 | $311.0M | 0.01% | |
| 204 | ALSALLSTATE CORP | 1,599 | $307.9M | 0.01% | |
| 205 | IJHISHARES TR | 4,909 | $305.2M | 0.01% | |
| 206 | IYHISHARES TR | 5,171 | $300.8M | 0.01% | |
| 207 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,250 | $300.5M | 0.01% | |
| 208 | SJMSMUCKER J M CO | 2,675 | $293.9M | 0.01% | |
| 209 | DWDMORGAN STANLEY | 2,281 | $286.8M | 0.01% | |
| 210 | IHEISHARES TR | 4,358 | $284.8M | 0.01% | |
| 211 | AZZAZZ INC | 3,500 | $284.7M | 0.01% | |
| 212 | BABAALIBABA GROUP HLDG LTD | 3,340 | $281.0M | 0.01% | |
| 213 | INTCINTEL CORP | 14,003 | $277.5M | 0.01% | |
| 214 | MGKVANGUARD WORLD FD | 797 | $276.4M | 0.01% | |
| 215 | OBDCBLUE OWL CAPITAL CORPORATION | 17,826 | $276.1M | 0.01% | |
| 216 | TGNATEGNA INC | 15,000 | $275.1M | 0.01% | |
| 217 | NUENUCOR CORP | 2,300 | $266.5M | 0.01% | |
| 218 | AMATAPPLIED MATLS INC | 1,598 | $261.5M | 0.01% | |
| 219 | VTVVANGUARD INDEX FDS | 1,542 | $260.5M | 0.01% | |
| 220 | VDEVANGUARD WORLD FD | 2,167 | $259.3M | 0.01% | |
| 221 | REGNREGENERON PHARMACEUTICALS | 368 | $258.6M | 0.01% | |
| 222 | PPGPPG INDS INC | 2,169 | $258.3M | 0.01% | |
| 223 | SSFSENSIENT TECHNOLOGIES CORP | 3,600 | $255.6M | 0.01% | |
| 224 | COINCOINBASE GLOBAL INC | 1,000 | $255.6M | 0.01% | |
| 225 | MINTPIMCO ETF TR | 2,492 | $250.9M | 0.01% | |
| 226 | IRINGERSOLL RAND INC | 2,741 | $248.1M | 0.01% | |
| 227 | ENRENERGIZER HLDGS INC NEW | 7,000 | $244.1M | 0.01% | |
| 228 | ROSTROSS STORES INC | 1,606 | $243.3M | 0.01% | |
| 229 | TFINTRIUMPH FINANCIAL INC | 2,644 | $241.0M | 0.01% | |
| 230 | ISRGINTUITIVE SURGICAL INC | 457 | $240.8M | 0.01% | |
| 231 | LOWLOWES COS INC | 968 | $238.8M | 0.01% | |
| 232 | OEFISHARES TR | 820 | $238.2M | 0.01% | |
| 233 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,227 | $236.8M | 0.01% | |
| 234 | SLBSCHLUMBERGER LTD | 6,206 | $234.6M | 0.01% | |
| 235 | EPCEDGEWELL PERS CARE CO | 7,000 | $234.5M | 0.01% | |
| 236 | IJRISHARES TR | 2,026 | $233.0M | 0.01% | |
| 237 | TECK/BTECK RESOURCES LTD | 5,700 | $229.9M | 0.01% | |
| 238 | CAGCONAGRA BRANDS INC | 8,335 | $229.5M | 0.01% | |
| 239 | AMGNAMGEN INC | 853 | $221.1M | 0.01% | |
| 240 | AEEAMEREN CORP | 2,460 | $220.5M | 0.01% | |
| 241 | VFHVANGUARD WORLD FD | 1,865 | $220.2M | 0.01% | |
| 242 | SCHXSCHWAB STRATEGIC TR | 9,378 | $218.2M | 0.01% | |
| 243 | VOTVANGUARD INDEX FDS | 842 | $214.8M | 0.01% | |
| 244 | SHELSHELL PLC | 3,468 | $214.3M | 0.01% | |
| 245 | SCHDSCHWAB STRATEGIC TR | 7,795 | $212.3M | 0.01% | |
| 246 | CPBCAMPBELL SOUP CO | 5,103 | $211.4M | 0.01% | |
| 247 | VBVANGUARD INDEX FDS | 874 | $209.8M | 0.01% | |
| 248 | MCHPMICROCHIP TECHNOLOGY INC. | 3,653 | $208.7M | 0.01% | |
| 249 | SSBKSOUTHERN STS BANCSHARES INC | 6,182 | $206.7M | 0.01% | |
| 250 | TMOTHERMO FISHER SCIENTIFIC INC | 396 | $205.5M | 0.01% | |
| 251 | SMBKSMARTFINANCIAL INC | 6,499 | $202.4M | 0.01% | |
| 252 | STZCONSTELLATION BRANDS INC | 917 | $201.5M | 0.01% | |
| 253 | PRAPROASSURANCE CORP | 12,614 | $196.0M | 0.01% | |
| 254 | MPTMEDICAL PPTYS TRUST INC | 33,256 | $123.7M | 0.01% | |
| 255 | PBTPERMIAN BASIN RTY TR | 10,816 | $118.4M | 0.01% | |
| 256 | 0VVBPARAMOUNT GLOBAL | 11,102 | $114.8M | 0.01% | |
| 257 | ABEVAMBEV SA | 44,191 | $81.8M | 0.00% | |
| 258 | EAFEURGRAFTECH INTL LTD | 34,243 | $59.2M | 0.00% | |
| 259 | BITFBITFARMS LTD | 32,740 | $50.4M | 0.00% | |
| 260 | WWRWESTWATER RES INC | 22,954 | $19.7M | 0.00% | |
| 261 | BMIBP PRUDHOE BAY RTY TR | 33,759 | $18.6M | 0.00% | |
| 262 | ARBKARGO BLOCKCHAIN PLC | 12,309 | $7.6M | 0.00% | |
| 263 | —AMPCO-PITTSBURG CORP | 12,000 | $1.5M | 0.00% |
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