Welch Group, LLC Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$2.1T
Holdings
267
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW | 12,069 | $984.2M | 0.05% | |
| 102 | UCBUNITED CMNTY BKS BLAIRSVLE G | 37,714 | $960.2M | 0.05% | |
| 103 | NDQINVESCO QQQ TR | 1,985 | $950.9M | 0.05% | |
| 104 | ETNEATON CORP PLC | 2,805 | $879.5M | 0.04% | |
| 105 | BATRAATLANTA BRAVES HLDGS INC | 20,976 | $866.9M | 0.04% | |
| 106 | HRIHERC HLDGS INC | 6,082 | $810.7M | 0.04% | |
| 107 | VUGVANGUARD INDEX FDS | 2,099 | $785.0M | 0.04% | |
| 108 | GPNGLOBAL PMTS INC | 7,977 | $771.4M | 0.04% | |
| 109 | SJMSMUCKER J M CO | 7,073 | $771.3M | 0.04% | |
| 110 | XLKSELECT SECTOR SPDR TR | 3,366 | $761.5M | 0.04% | |
| 111 | URIUNITED RENTALS INC | 1,162 | $751.5M | 0.04% | |
| 112 | IEXIDEX CORP | 3,700 | $744.4M | 0.04% | |
| 113 | VYMVANGUARD WHITEHALL FDS | 5,928 | $703.1M | 0.03% | |
| 114 | DEODIAGEO PLC | 5,500 | $693.4M | 0.03% | |
| 115 | INTCINTEL CORP | 22,377 | $693.0M | 0.03% | |
| 116 | BBVABANCO BILBAO VIZCAYA ARGENTA | 68,046 | $682.5M | 0.03% | |
| 117 | RYROYAL BK CDA | 6,390 | $679.8M | 0.03% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO | 16,337 | $678.5M | 0.03% | |
| 119 | CBCHUBB LIMITED | 2,646 | $674.9M | 0.03% | |
| 120 | FANGDIAMONDBACK ENERGY INC | 3,283 | $657.3M | 0.03% | |
| 121 | YUMYUM BRANDS INC | 4,958 | $656.8M | 0.03% | |
| 122 | ACAARCOSA INC | 7,500 | $625.6M | 0.03% | |
| 123 | VOVANGUARD INDEX FDS | 2,555 | $618.7M | 0.03% | |
| 124 | STTSTATE STR CORP | 8,348 | $617.8M | 0.03% | |
| 125 | MUMICRON TECHNOLOGY INC | 4,697 | $617.7M | 0.03% | |
| 126 | ADUNITED STATES CELLULAR CORP | 11,000 | $614.0M | 0.03% | |
| 127 | SMHVANECK ETF TRUST | 2,333 | $608.2M | 0.03% | |
| 128 | AEPAMERICAN ELEC PWR CO INC | 6,843 | $600.4M | 0.03% | |
| 129 | PCARPACCAR INC | 5,829 | $600.0M | 0.03% | |
| 130 | CNHICNH INDL N V | 58,118 | $588.7M | 0.03% | |
| 131 | NPOENPRO INC | 4,000 | $582.3M | 0.03% | |
| 132 | ZBHZIMMER BIOMET HOLDINGS INC | 5,315 | $576.8M | 0.03% | |
| 133 | CRGYCRESCENT ENERGY COMPANY | 48,396 | $573.5M | 0.03% | |
| 134 | XLFISELECT SECTOR SPDR TR | 7,429 | $568.9M | 0.03% | |
| 135 | PSXPHILLIPS 66 | 3,961 | $559.1M | 0.03% | |
| 136 | MLMMARTIN MARIETTA MATLS INC | 1,020 | $552.6M | 0.03% | |
| 137 | VTIVANGUARD INDEX FDS | 1,968 | $526.5M | 0.03% | |
| 138 | NFGNATIONAL FUEL GAS CO | 9,700 | $525.6M | 0.03% | |
| 139 | RHPRYMAN HOSPITALITY PPTYS INC | 5,250 | $524.3M | 0.03% | |
| 140 | UTGREAVES UTIL INCOME FD | 19,017 | $519.5M | 0.02% | |
| 141 | BLKCHFBLACKROCK INC | 652 | $513.4M | 0.02% | |
| 142 | SLVISHARES SILVER TR | 19,164 | $509.2M | 0.02% | |
| 143 | GDGENERAL DYNAMICS CORP | 1,729 | $501.7M | 0.02% | |
| 144 | VGTVANGUARD WORLD FD | 863 | $497.6M | 0.02% | |
| 145 | KHCKRAFT HEINZ CO | 14,913 | $480.5M | 0.02% | |
| 146 | BABOEING CO | 2,619 | $476.6M | 0.02% | |
| 147 | FLSFLOWSERVE CORP | 9,850 | $473.8M | 0.02% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 2,544 | $464.4M | 0.02% | |
| 149 | MSGSMADISON SQUARE GRDN SPRT COR | 2,439 | $458.9M | 0.02% | |
| 150 | PRFINVESCO EXCHANGE TRADED FD T | 11,979 | $454.6M | 0.02% | |
| 151 | NFLXNETFLIX INC | 665 | $448.8M | 0.02% | |
| 152 | MPCMARATHON PETE CORP | 2,549 | $442.2M | 0.02% | |
| 153 | PNCPNC FINL SVCS GROUP INC | 2,826 | $439.4M | 0.02% | |
| 154 | FNDXSCHWAB STRATEGIC TR | 6,512 | $436.2M | 0.02% | |
| 155 | HALHALLIBURTON CO | 12,839 | $433.7M | 0.02% | |
| 156 | DDOMINION ENERGY INC | 8,778 | $430.1M | 0.02% | |
| 157 | SONYSONY GROUP CORP | 5,000 | $424.8M | 0.02% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 1,709 | $407.9M | 0.02% | |
| 159 | IRMIRON MTN INC DEL | 4,531 | $406.1M | 0.02% | |
| 160 | NSCNORFOLK SOUTHN CORP | 1,891 | $405.9M | 0.02% | |
| 161 | TSLATESLA INC | 1,990 | $393.8M | 0.02% | |
| 162 | AQLTISHARES TR | 3,251 | $393.4M | 0.02% | |
| 163 | SPGSIMON PPTY GROUP INC NEW | 2,515 | $381.7M | 0.02% | |
| 164 | FEFIRSTENERGY CORP | 9,855 | $377.1M | 0.02% | |
| 165 | SCHKSCHWAB STRATEGIC TR | 7,190 | $376.3M | 0.02% | |
| 166 | EPDENTERPRISE PRODS PARTNERS L | 12,931 | $374.8M | 0.02% | |
| 167 | IHIISHARES TR | 6,630 | $371.5M | 0.02% | |
| 168 | SBUXSTARBUCKS CORP | 4,769 | $371.3M | 0.02% | |
| 169 | DOWDOW INC | 6,929 | $367.6M | 0.02% | |
| 170 | NUENUCOR CORP | 2,299 | $363.5M | 0.02% | |
| 171 | NEMNEWMONT CORP | 8,622 | $361.0M | 0.02% | |
| 172 | CHECHEMED CORP NEW | 660 | $358.1M | 0.02% | |
| 173 | POSTPOST HLDGS INC | 3,400 | $354.1M | 0.02% | |
| 174 | UNPUNION PAC CORP | 1,563 | $353.6M | 0.02% | |
| 175 | ACICAMERICAN COASTAL INS CORP | 33,497 | $353.4M | 0.02% | |
| 176 | IVWISHARES TR | 3,802 | $351.8M | 0.02% | |
| 177 | TRNTRINITY INDS INC | 11,500 | $344.1M | 0.02% | |
| 178 | IDAIDACORP INC | 3,656 | $340.6M | 0.02% | |
| 179 | CXTCRANE NXT CO | 5,500 | $337.8M | 0.02% | |
| 180 | ESEVERSOURCE ENERGY | 5,936 | $336.6M | 0.02% | |
| 181 | MCHPMICROCHIP TECHNOLOGY INC. | 3,653 | $334.3M | 0.02% | |
| 182 | RNRRENAISSANCERE HLDGS LTD | 1,450 | $324.1M | 0.02% | |
| 183 | COFCAPITAL ONE FINL CORP | 2,327 | $322.2M | 0.02% | |
| 184 | FOXFOX CORP | 10,000 | $320.2M | 0.02% | |
| 185 | ETRENTERGY CORP NEW | 2,991 | $320.0M | 0.02% | |
| 186 | GFFGRIFFON CORP | 5,000 | $319.3M | 0.02% | |
| 187 | SCHWSCHWAB CHARLES CORP | 4,275 | $315.0M | 0.02% | |
| 188 | ITTITT INC | 2,402 | $310.2M | 0.01% | |
| 189 | SSBKSOUTHERN STS BANCSHARES INC | 11,182 | $303.5M | 0.01% | |
| 190 | CLXCLOROX CO DEL | 2,220 | $303.0M | 0.01% | |
| 191 | VMIVALMONT INDS INC | 1,100 | $301.9M | 0.01% | |
| 192 | APDAIR PRODS & CHEMS INC | 1,167 | $301.1M | 0.01% | |
| 193 | DVNDEVON ENERGY CORP NEW | 6,333 | $300.2M | 0.01% | |
| 194 | FBINFORTUNE BRANDS INNOVATIONS I | 4,621 | $300.1M | 0.01% | |
| 195 | PARAAPARAMOUNT GLOBAL | 16,223 | $298.2M | 0.01% | |
| 196 | NDAQNASDAQ INC | 4,947 | $298.1M | 0.01% | |
| 197 | NLYANNALY CAPITAL MANAGEMENT IN | 15,627 | $297.9M | 0.01% | |
| 198 | IJHISHARES TR | 4,903 | $286.9M | 0.01% | |
| 199 | GILDGILEAD SCIENCES INC | 4,136 | $283.8M | 0.01% | |
| 200 | EPCEDGEWELL PERS CARE CO | 7,000 | $281.3M | 0.01% |