Welch Group, LLC Q3 2024 Filing
Filed October 24, 2024
Portfolio Value
$2.3T
Holdings
269
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 10,937 | $1.1B | 0.05% | |
| 102 | GATXGATX CORP | 7,512 | $994.9M | 0.04% | |
| 103 | HRIHERC HLDGS INC | 6,200 | $988.5M | 0.04% | |
| 104 | URIUNITED RENTALS INC | 1,162 | $940.9M | 0.04% | |
| 105 | ETNEATON CORP PLC | 2,805 | $929.7M | 0.04% | |
| 106 | PTLCPACER FDS TR | 17,599 | $924.8M | 0.04% | |
| 107 | BATRAATLANTA BRAVES HLDGS INC | 20,976 | $884.1M | 0.04% | |
| 108 | RYROYAL BK CDA | 6,390 | $797.0M | 0.03% | |
| 109 | IEXIDEX CORP | 3,700 | $793.6M | 0.03% | |
| 110 | DEODIAGEO PLC | 5,500 | $771.9M | 0.03% | |
| 111 | CBCHUBB LIMITED | 2,646 | $763.1M | 0.03% | |
| 112 | VYMVANGUARD WHITEHALL FDS | 5,928 | $760.0M | 0.03% | |
| 113 | XLKSELECT SECTOR SPDR TR | 3,366 | $759.9M | 0.03% | |
| 114 | STTSTATE STR CORP | 8,348 | $738.5M | 0.03% | |
| 115 | BBVABANCO BILBAO VIZCAYA ARGENTA | 68,046 | $737.6M | 0.03% | |
| 116 | YUMYUM BRANDS INC | 5,140 | $718.2M | 0.03% | |
| 117 | BLKCHFBLACKROCK INC | 750 | $712.2M | 0.03% | |
| 118 | ACAARCOSA INC | 7,500 | $710.7M | 0.03% | |
| 119 | AEPAMERICAN ELEC PWR CO INC | 6,852 | $703.1M | 0.03% | |
| 120 | FANGDIAMONDBACK ENERGY INC | 3,889 | $670.5M | 0.03% | |
| 121 | BMYBRISTOL-MYERS SQUIBB CO | 12,884 | $666.6M | 0.03% | |
| 122 | TSLATESLA INC | 2,536 | $663.5M | 0.03% | |
| 123 | VOVANGUARD INDEX FDS | 2,514 | $663.4M | 0.03% | |
| 124 | NPOENPRO INC | 4,000 | $648.7M | 0.03% | |
| 125 | CNHICNH INDL N V | 58,118 | $645.1M | 0.03% | |
| 126 | UTGREAVES UTIL INCOME FD | 19,017 | $623.9M | 0.03% | |
| 127 | ADUNITED STATES CELLULAR CORP | 11,000 | $601.1M | 0.03% | |
| 128 | NFGNATIONAL FUEL GAS CO | 9,700 | $587.9M | 0.03% | |
| 129 | PCARPACCAR INC | 5,829 | $575.2M | 0.03% | |
| 130 | SMHVANECK ETF TRUST | 2,333 | $572.6M | 0.02% | |
| 131 | SBUXSTARBUCKS CORP | 5,870 | $572.3M | 0.02% | |
| 132 | VUGVANGUARD INDEX FDS | 1,482 | $569.0M | 0.02% | |
| 133 | ZBHZIMMER BIOMET HOLDINGS INC | 5,261 | $567.9M | 0.02% | |
| 134 | GDGENERAL DYNAMICS CORP | 1,868 | $564.5M | 0.02% | |
| 135 | SLVISHARES SILVER TR | 19,862 | $564.3M | 0.02% | |
| 136 | RHPRYMAN HOSPITALITY PPTYS INC | 5,250 | $563.0M | 0.02% | |
| 137 | VTIVANGUARD INDEX FDS | 1,971 | $558.0M | 0.02% | |
| 138 | MLMMARTIN MARIETTA MATLS INC | 1,028 | $553.3M | 0.02% | |
| 139 | GPNGLOBAL PMTS INC | 5,289 | $541.7M | 0.02% | |
| 140 | IRMIRON MTN INC DEL | 4,531 | $538.4M | 0.02% | |
| 141 | NFLXNETFLIX INC | 751 | $532.7M | 0.02% | |
| 142 | CRGYCRESCENT ENERGY COMPANY | 48,396 | $529.9M | 0.02% | |
| 143 | KHCKRAFT HEINZ CO | 14,936 | $524.4M | 0.02% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 2,826 | $522.4M | 0.02% | |
| 145 | FLSFLOWSERVE CORP | 9,850 | $509.1M | 0.02% | |
| 146 | MSGSMADISON SQUARE GRDN SPRT COR | 2,439 | $507.9M | 0.02% | |
| 147 | VGTVANGUARD WORLD FD | 851 | $499.3M | 0.02% | |
| 148 | SONYSONY GROUP CORP | 5,000 | $482.9M | 0.02% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 2,430 | $481.3M | 0.02% | |
| 150 | PSXPHILLIPS 66 | 3,647 | $479.4M | 0.02% | |
| 151 | UNPUNION PAC CORP | 1,945 | $479.4M | 0.02% | |
| 152 | NSCNORFOLK SOUTHN CORP | 1,920 | $477.2M | 0.02% | |
| 153 | ADPAUTOMATIC DATA PROCESSING IN | 1,709 | $472.9M | 0.02% | |
| 154 | FNDXSCHWAB STRATEGIC TR | 6,512 | $467.3M | 0.02% | |
| 155 | MUMICRON TECHNOLOGY INC | 4,464 | $462.9M | 0.02% | |
| 156 | NEMNEWMONT CORP | 8,622 | $460.8M | 0.02% | |
| 157 | ETENERGY TRANSFER L P | 28,489 | $457.2M | 0.02% | |
| 158 | DDOMINION ENERGY INC | 7,899 | $456.5M | 0.02% | |
| 159 | AQLTISHARES TR | 3,254 | $439.6M | 0.02% | |
| 160 | FEFIRSTENERGY CORP | 9,901 | $439.1M | 0.02% | |
| 161 | CRMSALESFORCE INC | 1,596 | $436.8M | 0.02% | |
| 162 | SPGSIMON PPTY GROUP INC NEW | 2,515 | $425.2M | 0.02% | |
| 163 | MPCMARATHON PETE CORP | 2,549 | $415.3M | 0.02% | |
| 164 | FBINFORTUNE BRANDS INNOVATIONS I | 4,621 | $413.7M | 0.02% | |
| 165 | ESEVERSOURCE ENERGY | 5,936 | $403.9M | 0.02% | |
| 166 | ETRENTERGY CORP NEW | 3,046 | $400.9M | 0.02% | |
| 167 | TRNTRINITY INDS INC | 11,500 | $400.7M | 0.02% | |
| 168 | BABOEING CO | 2,619 | $398.1M | 0.02% | |
| 169 | SCHKSCHWAB STRATEGIC TR | 7,190 | $397.6M | 0.02% | |
| 170 | CHECHEMED CORP NEW | 660 | $396.6M | 0.02% | |
| 171 | RNRRENAISSANCERE HLDGS LTD | 1,450 | $395.0M | 0.02% | |
| 172 | POSTPOST HLDGS INC | 3,400 | $393.6M | 0.02% | |
| 173 | IHIISHARES TR | 6,630 | $392.6M | 0.02% | |
| 174 | KELKELLANOVA | 4,826 | $389.5M | 0.02% | |
| 175 | DOWDOW INC | 6,944 | $379.4M | 0.02% | |
| 176 | REGNREGENERON PHARMACEUTICALS | 360 | $378.4M | 0.02% | |
| 177 | ACICAMERICAN COASTAL INS CORP | 33,497 | $377.5M | 0.02% | |
| 178 | IDAIDACORP INC | 3,656 | $376.9M | 0.02% | |
| 179 | HALHALLIBURTON CO | 12,841 | $373.0M | 0.02% | |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 12,801 | $372.6M | 0.02% | |
| 181 | PRFINVESCO EXCHANGE TRADED FD T | 9,113 | $370.3M | 0.02% | |
| 182 | IVWISHARES TR | 3,802 | $364.0M | 0.02% | |
| 183 | CLXCLOROX CO DEL | 2,220 | $361.7M | 0.02% | |
| 184 | NDAQNASDAQ INC | 4,947 | $361.2M | 0.02% | |
| 185 | ITTITT INC | 2,402 | $359.1M | 0.02% | |
| 186 | BABAALIBABA GROUP HLDG LTD | 3,340 | $354.4M | 0.02% | |
| 187 | GFFGRIFFON CORP | 5,000 | $350.0M | 0.02% | |
| 188 | COFCAPITAL ONE FINL CORP | 2,327 | $348.4M | 0.02% | |
| 189 | APDAIR PRODS & CHEMS INC | 1,167 | $347.4M | 0.02% | |
| 190 | GILDGILEAD SCIENCES INC | 4,136 | $346.8M | 0.02% | |
| 191 | NUENUCOR CORP | 2,299 | $345.7M | 0.02% | |
| 192 | SSBKSOUTHERN STS BANCSHARES INC | 11,182 | $343.6M | 0.01% | |
| 193 | INTCINTEL CORP | 14,516 | $340.5M | 0.01% | |
| 194 | AEMAGNICO EAGLE MINES LTD | 4,052 | $326.4M | 0.01% | |
| 195 | XELXCEL ENERGY INC | 4,989 | $325.8M | 0.01% | |
| 196 | SJMSMUCKER J M CO | 2,673 | $323.8M | 0.01% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC | 277 | $319.0M | 0.01% | |
| 198 | VMIVALMONT INDS INC | 1,100 | $318.9M | 0.01% | |
| 199 | AVGOBROADCOM INC | 1,845 | $318.3M | 0.01% | |
| 200 | NLYANNALY CAPITAL MANAGEMENT IN | 15,818 | $317.5M | 0.01% |