Welch Group, LLC Q1 2024 Filing
Filed April 9, 2024
Portfolio Value
$2.0T
Holdings
234
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 2,104 | $724.2M | 0.04% | |
| 102 | PCARPACCAR INC | 5,829 | $722.2M | 0.04% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 5,928 | $717.2M | 0.04% | |
| 104 | XLKSELECT SECTOR SPDR TR | 3,366 | $701.0M | 0.03% | |
| 105 | URIUNITED RENTALS INC | 956 | $689.4M | 0.03% | |
| 106 | YUMYUM BRANDS INC | 4,958 | $687.5M | 0.03% | |
| 107 | MLIMUELLER INDS INC | 12,500 | $674.1M | 0.03% | |
| 108 | FANGDIAMONDBACK ENERGY INC | 3,367 | $667.3M | 0.03% | |
| 109 | IEXIDEX CORP | 2,700 | $658.9M | 0.03% | |
| 110 | PSXPHILLIPS 66 | 3,949 | $645.0M | 0.03% | |
| 111 | RYROYAL BK CDA | 6,390 | $644.6M | 0.03% | |
| 112 | CRGYCRESCENT ENERGY COMPANY | 53,272 | $633.9M | 0.03% | |
| 113 | VOVANGUARD INDEX FDS | 2,519 | $629.5M | 0.03% | |
| 114 | WTSWATTS WATER TECHNOLOGIES INC | 2,900 | $616.4M | 0.03% | |
| 115 | XYLXYLEM INC | 4,600 | $594.5M | 0.03% | |
| 116 | AEPAMERICAN ELEC PWR CO INC | 6,723 | $578.9M | 0.03% | |
| 117 | DEODIAGEO PLC | 3,800 | $565.2M | 0.03% | |
| 118 | XLESELECT SECTOR SPDR TR | 5,876 | $554.8M | 0.03% | |
| 119 | KHCKRAFT HEINZ CO | 14,868 | $548.6M | 0.03% | |
| 120 | HRIHERC HLDGS INC | 3,250 | $547.0M | 0.03% | |
| 121 | SMHVANECK ETF TRUST | 2,333 | $524.9M | 0.03% | |
| 122 | MUMICRON TECHNOLOGY INC | 4,448 | $524.3M | 0.03% | |
| 123 | TXTTEXTRON INC | 5,400 | $518.0M | 0.03% | |
| 124 | MPCMARATHON PETE CORP | 2,549 | $513.6M | 0.03% | |
| 125 | UTGREAVES UTIL INCOME FD | 19,017 | $512.7M | 0.03% | |
| 126 | BLKCHFBLACKROCK INC | 612 | $510.3M | 0.03% | |
| 127 | PRFINVESCO EXCHANGE TRADED FD T | 12,882 | $495.6M | 0.02% | |
| 128 | GDGENERAL DYNAMICS CORP | 1,710 | $483.1M | 0.02% | |
| 129 | NSCNORFOLK SOUTHN CORP | 1,890 | $481.7M | 0.02% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 2,826 | $456.7M | 0.02% | |
| 131 | SBUXSTARBUCKS CORP | 4,994 | $456.4M | 0.02% | |
| 132 | NUENUCOR CORP | 2,299 | $455.1M | 0.02% | |
| 133 | VGTVANGUARD WORLD FDS | 863 | $452.5M | 0.02% | |
| 134 | VTIVANGUARD INDEX FDS | 1,720 | $447.0M | 0.02% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 2,423 | $442.5M | 0.02% | |
| 136 | FNDXSCHWAB STRATEGIC TR | 6,512 | $438.8M | 0.02% | |
| 137 | DDOMINION ENERGY INC | 8,778 | $431.8M | 0.02% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 1,709 | $426.8M | 0.02% | |
| 139 | BABOEING CO | 2,110 | $407.1M | 0.02% | |
| 140 | SLVISHARES SILVER TR | 17,803 | $405.0M | 0.02% | |
| 141 | GATXGATX CORP | 3,012 | $403.6M | 0.02% | |
| 142 | DOWDOW INC | 6,915 | $400.6M | 0.02% | |
| 143 | AQLTISHARES TR | 3,249 | $400.3M | 0.02% | |
| 144 | ZBHZIMMER BIOMET HOLDINGS INC | 3,015 | $397.9M | 0.02% | |
| 145 | REGNREGENERON PHARMACEUTICALS | 413 | $397.5M | 0.02% | |
| 146 | SPGSIMON PPTY GROUP INC NEW | 2,513 | $393.3M | 0.02% | |
| 147 | FBINFORTUNE BRANDS INNOVATIONS I | 4,621 | $391.3M | 0.02% | |
| 148 | IHIISHARES TR | 6,630 | $388.5M | 0.02% | |
| 149 | UNPUNION PAC CORP | 1,563 | $384.4M | 0.02% | |
| 150 | NFLXNETFLIX INC | 622 | $377.8M | 0.02% | |
| 151 | EPDENTERPRISE PRODS PARTNERS L | 12,863 | $375.3M | 0.02% | |
| 152 | STTSTATE STR CORP | 4,848 | $374.8M | 0.02% | |
| 153 | IVWISHARES TR | 4,318 | $364.6M | 0.02% | |
| 154 | SCHKSCHWAB STRATEGIC TR | 7,190 | $364.3M | 0.02% | |
| 155 | IRMIRON MTN INC DEL | 4,531 | $363.4M | 0.02% | |
| 156 | ACICAMERICAN COASTAL INS CORP | 33,497 | $358.1M | 0.02% | |
| 157 | COFCAPITAL ONE FINL CORP | 2,327 | $346.5M | 0.02% | |
| 158 | ACAARCOSA INC | 4,000 | $343.4M | 0.02% | |
| 159 | ITTITT INC | 2,512 | $341.7M | 0.02% | |
| 160 | RNRRENAISSANCERE HLDGS LTD | 1,450 | $340.8M | 0.02% | |
| 161 | CLXCLOROX CO DEL | 2,220 | $339.9M | 0.02% | |
| 162 | IDAIDACORP INC | 3,656 | $339.6M | 0.02% | |
| 163 | CNHICNH INDL N V | 26,118 | $338.5M | 0.02% | |
| 164 | NPOENPRO INC | 2,000 | $337.5M | 0.02% | |
| 165 | SJMSMUCKER J M CO | 2,673 | $336.5M | 0.02% | |
| 166 | MODMODINE MFG CO | 3,500 | $333.2M | 0.02% | |
| 167 | IJHISHARES TR | 5,460 | $331.6M | 0.02% | |
| 168 | RHPRYMAN HOSPITALITY PPTYS INC | 2,750 | $317.9M | 0.02% | |
| 169 | ETRENTERGY CORP NEW | 2,991 | $316.1M | 0.02% | |
| 170 | PPGPPG INDS INC | 2,169 | $314.3M | 0.02% | |
| 171 | NDAQNASDAQ INC | 4,947 | $312.2M | 0.02% | |
| 172 | XLVSELECT SECTOR SPDR TR | 2,098 | $309.9M | 0.02% | |
| 173 | SCHWSCHWAB CHARLES CORP | 4,266 | $308.6M | 0.02% | |
| 174 | DVNDEVON ENERGY CORP NEW | 6,133 | $307.7M | 0.02% | |
| 175 | BKBANK NEW YORK MELLON CORP | 5,336 | $307.5M | 0.02% | |
| 176 | NLYANNALY CAPITAL MANAGEMENT IN | 15,433 | $303.9M | 0.02% | |
| 177 | APDAIR PRODS & CHEMS INC | 1,253 | $303.5M | 0.02% | |
| 178 | GILDGILEAD SCIENCES INC | 4,136 | $303.0M | 0.02% | |
| 179 | IJRISHARES TR | 2,726 | $301.3M | 0.01% | |
| 180 | MCHPMICROCHIP TECHNOLOGY INC. | 3,323 | $298.1M | 0.01% | |
| 181 | SSBKSOUTHERN STS BANCSHARES INC | 11,182 | $289.8M | 0.01% | |
| 182 | VDEVANGUARD WORLD FDS | 2,167 | $285.4M | 0.01% | |
| 183 | SLBSCHLUMBERGER LTD | 5,189 | $284.4M | 0.01% | |
| 184 | FLSFLOWSERVE CORP | 6,150 | $280.9M | 0.01% | |
| 185 | GPNGLOBAL PMTS INC | 2,050 | $274.0M | 0.01% | |
| 186 | TSLATESLA INC | 1,539 | $270.5M | 0.01% | |
| 187 | CRMSALESFORCE INC | 881 | $265.3M | 0.01% | |
| 188 | COINCOINBASE GLOBAL INC | 1,000 | $265.1M | 0.01% | |
| 189 | TECK/BTECK RESOURCES LTD | 5,700 | $260.9M | 0.01% | |
| 190 | VTVVANGUARD INDEX FDS | 1,568 | $255.4M | 0.01% | |
| 191 | WHRWHIRLPOOL CORP | 2,100 | $251.2M | 0.01% | |
| 192 | FEFIRSTENERGY CORP | 6,458 | $249.4M | 0.01% | |
| 193 | STZCONSTELLATION BRANDS INC | 917 | $249.3M | 0.01% | |
| 194 | ORLYOREILLY AUTOMOTIVE INC | 220 | $248.4M | 0.01% | |
| 195 | CMCSACOMCAST CORP NEW | 5,675 | $246.0M | 0.01% | |
| 196 | AMGNAMGEN INC | 851 | $242.0M | 0.01% | |
| 197 | KMIKINDER MORGAN INC DEL | 12,907 | $236.7M | 0.01% | |
| 198 | XELXCEL ENERGY INC | 4,400 | $236.5M | 0.01% | |
| 199 | FFORD MTR CO DEL | 17,754 | $235.8M | 0.01% | |
| 200 | EWEDWARDS LIFESCIENCES CORP | 2,453 | $234.4M | 0.01% |