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 |
|---|---|---|---|---|---|
| 201 | KELKELLANOVA | 4,826 | $278.4M | 0.01% | |
| 202 | VDEVANGUARD WORLD FD | 2,167 | $276.4M | 0.01% | |
| 203 | APAAPA CORPORATION | 9,354 | $275.4M | 0.01% | |
| 204 | PPGPPG INDS INC | 2,169 | $273.1M | 0.01% | |
| 205 | TECK/BTECK RESOURCES LTD | 5,700 | $273.0M | 0.01% | |
| 206 | AZZAZZ INC | 3,500 | $270.4M | 0.01% | |
| 207 | SSFSENSIENT TECHNOLOGIES CORP | 3,600 | $267.1M | 0.01% | |
| 208 | AMGNAMGEN INC | 852 | $266.1M | 0.01% | |
| 209 | AEMAGNICO EAGLE MINES LTD | 4,052 | $265.0M | 0.01% | |
| 210 | NTRSNORTHERN TR CORP | 3,066 | $257.5M | 0.01% | |
| 211 | KMIKINDER MORGAN INC DEL | 12,907 | $256.5M | 0.01% | |
| 212 | ADMARCHER DANIELS MIDLAND CO | 4,229 | $255.7M | 0.01% | |
| 213 | AMATAPPLIED MATLS INC | 1,074 | $253.5M | 0.01% | |
| 214 | PDCOEURPATTERSON COS INC | 10,500 | $253.3M | 0.01% | |
| 215 | VTVVANGUARD INDEX FDS | 1,568 | $251.5M | 0.01% | |
| 216 | IPINTERNATIONAL PAPER CO | 5,796 | $250.1M | 0.01% | |
| 217 | CMCSACOMCAST CORP NEW | 6,375 | $249.6M | 0.01% | |
| 218 | SLBSCHLUMBERGER LTD | 5,280 | $249.1M | 0.01% | |
| 219 | SHELSHELL PLC | 3,407 | $245.9M | 0.01% | |
| 220 | IRINGERSOLL RAND INC | 2,682 | $243.7M | 0.01% | |
| 221 | BABAALIBABA GROUP HLDG LTD | 3,310 | $238.3M | 0.01% | |
| 222 | CAGCONAGRA BRANDS INC | 8,335 | $236.9M | 0.01% | |
| 223 | STZCONSTELLATION BRANDS INC | 917 | $236.0M | 0.01% | |
| 224 | XELXCEL ENERGY INC | 4,400 | $235.0M | 0.01% | |
| 225 | MGKVANGUARD WORLD FD | 747 | $234.7M | 0.01% | |
| 226 | CPBCAMPBELL SOUP CO | 5,102 | $230.6M | 0.01% | |
| 227 | 4DHDANA INC | 19,000 | $230.3M | 0.01% | |
| 228 | EWEDWARDS LIFESCIENCES CORP | 2,453 | $226.6M | 0.01% | |
| 229 | LRCXEURLAM RESEARCH CORP | 213 | $226.4M | 0.01% | |
| 230 | CRMSALESFORCE INC | 878 | $225.7M | 0.01% | |
| 231 | AOSSMITH A O CORP | 2,754 | $225.2M | 0.01% | |
| 232 | COINCOINBASE GLOBAL INC | 1,000 | $222.2M | 0.01% | |
| 233 | REGNREGENERON PHARMACEUTICALS | 210 | $220.8M | 0.01% | |
| 234 | BF/ABROWN FORMAN CORP | 5,000 | $220.7M | 0.01% | |
| 235 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,227 | $218.5M | 0.01% | |
| 236 | OEFISHARES TR | 820 | $216.7M | 0.01% | |
| 237 | TFINTRIUMPH FINANCIAL INC | 2,644 | $216.1M | 0.01% | |
| 238 | IJRISHARES TR | 2,025 | $216.0M | 0.01% | |
| 239 | WHRWHIRLPOOL CORP | 2,100 | $214.6M | 0.01% | |
| 240 | TMOTHERMO FISHER SCIENTIFIC INC | 384 | $212.4M | 0.01% | |
| 241 | DWDMORGAN STANLEY | 2,179 | $211.8M | 0.01% | |
| 242 | MGMMGM RESORTS INTERNATIONAL | 4,750 | $211.1M | 0.01% | |
| 243 | TGNATEGNA INC | 15,000 | $209.1M | 0.01% | |
| 244 | ORLYOREILLY AUTOMOTIVE INC | 198 | $209.1M | 0.01% | |
| 245 | ENRENERGIZER HLDGS INC NEW | 7,000 | $206.8M | 0.01% | |
| 246 | SCHXSCHWAB STRATEGIC TR | 3,209 | $206.2M | 0.01% | |
| 247 | BSXBOSTON SCIENTIFIC CORP | 2,657 | $204.6M | 0.01% | |
| 248 | FFORD MTR CO DEL | 15,882 | $199.2M | 0.01% | |
| 249 | LBTYALIBERTY GLOBAL LTD | 10,000 | $174.3M | 0.01% | |
| 250 | RIVNRIVIAN AUTOMOTIVE INC | 11,116 | $149.2M | 0.01% | |
| 251 | PRAPROASSURANCE CORP | 11,960 | $146.2M | 0.01% | |
| 252 | 0VVBPARAMOUNT GLOBAL | 12,102 | $125.7M | 0.01% | |
| 253 | PBTPERMIAN BASIN RTY TR | 10,816 | $121.4M | 0.01% | |
| 254 | WRAPWRAP TECHNOLOGIES INC | 51,253 | $102.5M | 0.00% | |
| 255 | VODVODAFONE GROUP PLC NEW | 10,307 | $91.4M | 0.00% | |
| 256 | ABEVAMBEV SA | 44,191 | $90.6M | 0.00% | |
| 257 | WBDWARNER BROS DISCOVERY INC | 11,334 | $84.3M | 0.00% | |
| 258 | BITFBITFARMS LTD | 32,740 | $84.1M | 0.00% | |
| 259 | MPTMEDICAL PPTYS TRUST INC | 18,696 | $80.6M | 0.00% | |
| 260 | LEXXLEXARIA BIOSCIENCE CORP | 24,000 | $66.7M | 0.00% | |
| 261 | TLVGRUPO TELEVISA S A B | 20,000 | $55.4M | 0.00% | |
| 262 | BMIBP PRUDHOE BAY RTY TR | 21,059 | $52.2M | 0.00% | |
| 263 | EAFEURGRAFTECH INTL LTD | 34,243 | $33.2M | 0.00% | |
| 264 | ARBKARGO BLOCKCHAIN PLC | 12,309 | $14.2M | 0.00% | |
| 265 | WWRWESTWATER RES INC | 22,954 | $11.1M | 0.00% | |
| 266 | APAMPCO-PITTSBURG CORP | 12,356 | $9.5M | 0.00% | |
| 267 | —AMPCO-PITTSBURG CORP | 12,000 | $600K | 0.00% |
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