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 |
|---|---|---|---|---|---|
| 201 | CXTCRANE NXT CO | 5,500 | $308.6M | 0.01% | |
| 202 | ADBEADOBE INC | 592 | $306.5M | 0.01% | |
| 203 | IJHISHARES TR | 4,909 | $305.9M | 0.01% | |
| 204 | AMATAPPLIED MATLS INC | 1,505 | $304.0M | 0.01% | |
| 205 | ALSALLSTATE CORP | 1,599 | $303.3M | 0.01% | |
| 206 | TECK/BTECK RESOURCES LTD | 5,700 | $297.8M | 0.01% | |
| 207 | MCHPMICROCHIP TECHNOLOGY INC. | 3,653 | $293.3M | 0.01% | |
| 208 | AZZAZZ INC | 3,500 | $289.1M | 0.01% | |
| 209 | SSFSENSIENT TECHNOLOGIES CORP | 3,600 | $288.8M | 0.01% | |
| 210 | PPGPPG INDS INC | 2,169 | $287.3M | 0.01% | |
| 211 | KMIKINDER MORGAN INC DEL | 12,866 | $284.2M | 0.01% | |
| 212 | IPINTERNATIONAL PAPER CO | 5,796 | $283.1M | 0.01% | |
| 213 | SCHWSCHWAB CHARLES CORP | 4,286 | $277.8M | 0.01% | |
| 214 | NTRSNORTHERN TR CORP | 3,066 | $276.0M | 0.01% | |
| 215 | AMGNAMGEN INC | 852 | $274.6M | 0.01% | |
| 216 | VTVVANGUARD INDEX FDS | 1,568 | $273.7M | 0.01% | |
| 217 | CAGCONAGRA BRANDS INC | 8,335 | $271.1M | 0.01% | |
| 218 | DVNDEVON ENERGY CORP NEW | 6,857 | $268.3M | 0.01% | |
| 219 | VDEVANGUARD WORLD FD | 2,167 | $265.4M | 0.01% | |
| 220 | IRINGERSOLL RAND INC | 2,682 | $263.3M | 0.01% | |
| 221 | EPCEDGEWELL PERS CARE CO | 7,000 | $254.4M | 0.01% | |
| 222 | OBDCBLUE OWL CAPITAL CORPORATION | 17,401 | $253.5M | 0.01% | |
| 223 | ADMARCHER DANIELS MIDLAND CO | 4,240 | $253.3M | 0.01% | |
| 224 | CPBCAMPBELL SOUP CO | 5,103 | $249.6M | 0.01% | |
| 225 | AOSSMITH A O CORP | 2,754 | $247.4M | 0.01% | |
| 226 | NVONOVO-NORDISK A S | 2,073 | $246.8M | 0.01% | |
| 227 | SLBSCHLUMBERGER LTD | 5,797 | $243.2M | 0.01% | |
| 228 | ROSTROSS STORES INC | 1,606 | $241.7M | 0.01% | |
| 229 | CMCSACOMCAST CORP NEW | 5,775 | $241.2M | 0.01% | |
| 230 | MGKVANGUARD WORLD FD | 747 | $240.5M | 0.01% | |
| 231 | BF/ABROWN FORMAN CORP | 5,000 | $240.4M | 0.01% | |
| 232 | LRCXEURLAM RESEARCH CORP | 294 | $239.7M | 0.01% | |
| 233 | TMOTHERMO FISHER SCIENTIFIC INC | 384 | $237.6M | 0.01% | |
| 234 | IJRISHARES TR | 2,026 | $237.0M | 0.01% | |
| 235 | TGNATEGNA INC | 15,000 | $236.7M | 0.01% | |
| 236 | STZCONSTELLATION BRANDS INC | 917 | $236.3M | 0.01% | |
| 237 | MPTMEDICAL PPTYS TRUST INC | 39,725 | $232.4M | 0.01% | |
| 238 | BBUSJ P MORGAN EXCHANGE TRADED F | 2,227 | $230.6M | 0.01% | |
| 239 | DWDMORGAN STANLEY | 2,179 | $227.1M | 0.01% | |
| 240 | OEFISHARES TR | 820 | $226.9M | 0.01% | |
| 241 | SHELSHELL PLC | 3,407 | $224.7M | 0.01% | |
| 242 | NKENIKE INC | 2,519 | $222.7M | 0.01% | |
| 243 | BSXBOSTON SCIENTIFIC CORP | 2,657 | $222.7M | 0.01% | |
| 244 | ENRENERGIZER HLDGS INC NEW | 7,000 | $222.3M | 0.01% | |
| 245 | ISRGINTUITIVE SURGICAL INC | 452 | $222.1M | 0.01% | |
| 246 | FSLRFIRST SOLAR INC | 889 | $221.8M | 0.01% | |
| 247 | SCHXSCHWAB STRATEGIC TR | 3,209 | $217.7M | 0.01% | |
| 248 | SCHDSCHWAB STRATEGIC TR | 2,575 | $217.6M | 0.01% | |
| 249 | AEEAMEREN CORP | 2,460 | $215.2M | 0.01% | |
| 250 | LHXL3HARRIS TECHNOLOGIES INC | 899 | $213.8M | 0.01% | |
| 251 | LBTYALIBERTY GLOBAL LTD | 10,000 | $211.1M | 0.01% | |
| 252 | TFINTRIUMPH FINANCIAL INC | 2,644 | $210.3M | 0.01% | |
| 253 | VOTVANGUARD INDEX FDS | 842 | $205.0M | 0.01% | |
| 254 | VFHVANGUARD WORLD FD | 1,858 | $204.2M | 0.01% | |
| 255 | VBVANGUARD INDEX FDS | 857 | $203.4M | 0.01% | |
| 256 | PRAPROASSURANCE CORP | 12,614 | $189.7M | 0.01% | |
| 257 | FFORD MTR CO | 15,897 | $167.9M | 0.01% | |
| 258 | 0VVBPARAMOUNT GLOBAL | 12,102 | $128.5M | 0.01% | |
| 259 | PBTPERMIAN BASIN RTY TR | 10,816 | $128.4M | 0.01% | |
| 260 | RIVNRIVIAN AUTOMOTIVE INC | 10,853 | $121.8M | 0.01% | |
| 261 | ABEVAMBEV SA | 44,191 | $107.8M | 0.00% | |
| 262 | WRAPWRAP TECHNOLOGIES INC | 51,253 | $76.9M | 0.00% | |
| 263 | LEXXLEXARIA BIOSCIENCE CORP | 24,000 | $73.2M | 0.00% | |
| 264 | BITFBITFARMS LTD | 32,740 | $69.1M | 0.00% | |
| 265 | EAFEURGRAFTECH INTL LTD | 34,243 | $45.2M | 0.00% | |
| 266 | BMIBP PRUDHOE BAY RTY TR | 33,759 | $35.4M | 0.00% | |
| 267 | ARBKARGO BLOCKCHAIN PLC | 12,309 | $14.9M | 0.00% | |
| 268 | WWRWESTWATER RES INC | 22,954 | $11.8M | 0.00% | |
| 269 | —AMPCO-PITTSBURG CORP | 12,000 | $1.1M | 0.00% |
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