Welch Group, LLC Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.9T
Holdings
228
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 2,805 | $675.5M | 0.04% | |
| 102 | NDQINVESCO QQQ TR | 1,646 | $674.1M | 0.04% | |
| 103 | VOVANGUARD INDEX FDS | 2,878 | $669.6M | 0.04% | |
| 104 | IHEISHARES TR | 3,542 | $656.7M | 0.04% | |
| 105 | YUMYUM BRANDS INC | 4,958 | $647.9M | 0.03% | |
| 106 | RYROYAL BK CDA | 6,390 | $646.2M | 0.03% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 5,727 | $639.3M | 0.03% | |
| 108 | URIUNITED RENTALS INC | 1,106 | $634.2M | 0.03% | |
| 109 | BABOEING CO | 2,410 | $628.1M | 0.03% | |
| 110 | WTSWATTS WATER TECHNOLOGIES INC | 2,900 | $604.2M | 0.03% | |
| 111 | CBCHUBB LIMITED | 2,634 | $595.3M | 0.03% | |
| 112 | MLIMUELLER INDS INC | 12,500 | $589.4M | 0.03% | |
| 113 | IEXIDEX CORP | 2,700 | $586.2M | 0.03% | |
| 114 | OKEONEOK INC NEW | 8,144 | $571.9M | 0.03% | |
| 115 | SONYSONY GROUP CORP | 6,000 | $568.1M | 0.03% | |
| 116 | DEODIAGEO PLC | 3,800 | $553.5M | 0.03% | |
| 117 | AEPAMERICAN ELEC PWR CO INC | 6,798 | $552.2M | 0.03% | |
| 118 | PSXPHILLIPS 66 | 4,097 | $545.5M | 0.03% | |
| 119 | KHCKRAFT HEINZ CO | 14,596 | $539.8M | 0.03% | |
| 120 | PCARPACCAR INC | 5,505 | $537.6M | 0.03% | |
| 121 | UTGREAVES UTIL INCOME FD | 20,017 | $535.3M | 0.03% | |
| 122 | XYLXYLEM INC | 4,600 | $526.1M | 0.03% | |
| 123 | FANGDIAMONDBACK ENERGY INC | 3,237 | $502.0M | 0.03% | |
| 124 | AVDXAVIDXCHANGE HOLDINGS INC | 40,119 | $497.1M | 0.03% | |
| 125 | BLKCHFBLACKROCK INC | 612 | $496.9M | 0.03% | |
| 126 | SBUXSTARBUCKS CORP | 5,159 | $495.4M | 0.03% | |
| 127 | HRIHERC HLDGS INC | 3,250 | $483.9M | 0.03% | |
| 128 | SJMSMUCKER J M CO | 3,804 | $480.8M | 0.03% | |
| 129 | NSCNORFOLK SOUTHN CORP | 1,906 | $450.5M | 0.02% | |
| 130 | XSDSPDR SER TR | 2,000 | $449.6M | 0.02% | |
| 131 | GDGENERAL DYNAMICS CORP | 1,714 | $445.1M | 0.02% | |
| 132 | XLESELECT SECTOR SPDR TR | 5,222 | $437.8M | 0.02% | |
| 133 | PNCPNC FINL SVCS GROUP INC | 2,826 | $437.6M | 0.02% | |
| 134 | TXTTEXTRON INC | 5,400 | $434.3M | 0.02% | |
| 135 | AQLTISHARES TR | 3,665 | $429.7M | 0.02% | |
| 136 | VTIVANGUARD INDEX FDS | 1,796 | $426.0M | 0.02% | |
| 137 | DDOMINION ENERGY INC | 8,914 | $419.0M | 0.02% | |
| 138 | VGTVANGUARD WORLD FDS | 863 | $417.5M | 0.02% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 2,417 | $411.8M | 0.02% | |
| 140 | SMHVANECK ETF TRUST | 2,333 | $408.0M | 0.02% | |
| 141 | VUGVANGUARD INDEX FDS | 1,302 | $404.8M | 0.02% | |
| 142 | FNDXSCHWAB STRATEGIC TR | 6,512 | $403.4M | 0.02% | |
| 143 | PRFINVESCO EXCHANGE TRADED FD T | 11,400 | $401.3M | 0.02% | |
| 144 | NUENUCOR CORP | 2,299 | $400.2M | 0.02% | |
| 145 | ADPAUTOMATIC DATA PROCESSING IN | 1,711 | $398.6M | 0.02% | |
| 146 | UNPUNION PAC CORP | 1,606 | $394.5M | 0.02% | |
| 147 | LVLNSPDR SER TR | 7,501 | $393.3M | 0.02% | |
| 148 | DOWDOW INC | 7,095 | $389.1M | 0.02% | |
| 149 | SLVISHARES SILVER TR | 17,803 | $387.8M | 0.02% | |
| 150 | MPCMARATHON PETE CORP | 2,550 | $378.3M | 0.02% | |
| 151 | STTSTATE STR CORP | 4,848 | $375.5M | 0.02% | |
| 152 | SCHKSCHWAB STRATEGIC TR | 8,144 | $375.1M | 0.02% | |
| 153 | TSLATESLA INC | 1,508 | $374.8M | 0.02% | |
| 154 | ZBHZIMMER BIOMET HOLDINGS INC | 3,014 | $366.9M | 0.02% | |
| 155 | MUMICRON TECHNOLOGY INC | 4,280 | $365.3M | 0.02% | |
| 156 | GATXGATX CORP | 3,012 | $362.0M | 0.02% | |
| 157 | REGNREGENERON PHARMACEUTICALS | 410 | $359.9M | 0.02% | |
| 158 | IDAIDACORP INC | 3,656 | $359.5M | 0.02% | |
| 159 | SPGSIMON PPTY GROUP INC NEW | 2,509 | $357.9M | 0.02% | |
| 160 | IHIISHARES TR | 6,630 | $357.8M | 0.02% | |
| 161 | FBINFORTUNE BRANDS INNOVATIONS I | 4,621 | $351.8M | 0.02% | |
| 162 | ADMARCHER DANIELS MIDLAND CO | 4,632 | $334.5M | 0.02% | |
| 163 | IJRISHARES TR | 3,079 | $333.4M | 0.02% | |
| 164 | ACAARCOSA INC | 4,000 | $330.6M | 0.02% | |
| 165 | PPGPPG INDS INC | 2,199 | $328.9M | 0.02% | |
| 166 | SSBKSOUTHERN STS BANCSHARES INC | 11,182 | $327.4M | 0.02% | |
| 167 | CNHICNH INDL N V | 26,118 | $318.1M | 0.02% | |
| 168 | IRMIRON MTN INC DEL | 4,531 | $317.1M | 0.02% | |
| 169 | ACICAMERICAN COASTAL INS CORP | 33,497 | $316.9M | 0.02% | |
| 170 | CLXCLOROX CO DEL | 2,220 | $316.6M | 0.02% | |
| 171 | NPOENPRO INDS INC | 2,000 | $313.5M | 0.02% | |
| 172 | COFCAPITAL ONE FINL CORP | 2,327 | $305.1M | 0.02% | |
| 173 | IVWISHARES TR | 4,041 | $303.5M | 0.02% | |
| 174 | RHPRYMAN HOSPITALITY PPTYS INC | 2,750 | $302.7M | 0.02% | |
| 175 | ETRENTERGY CORP NEW | 2,991 | $302.7M | 0.02% | |
| 176 | MCHPMICROCHIP TECHNOLOGY INC. | 3,323 | $299.7M | 0.02% | |
| 177 | NLYANNALY CAPITAL MANAGEMENT IN | 15,247 | $295.3M | 0.02% | |
| 178 | SCHWSCHWAB CHARLES CORP | 4,255 | $292.8M | 0.02% | |
| 179 | APDAIR PRODS & CHEMS INC | 1,068 | $292.4M | 0.02% | |
| 180 | NDAQNASDAQ INC | 4,947 | $287.6M | 0.02% | |
| 181 | XLUSELECT SECTOR SPDR TR | 4,502 | $285.1M | 0.02% | |
| 182 | RNRRENAISSANCERE HLDGS LTD | 1,450 | $284.2M | 0.02% | |
| 183 | BKBANK NEW YORK MELLON CORP | 5,336 | $277.7M | 0.01% | |
| 184 | GPNGLOBAL PMTS INC | 2,164 | $274.8M | 0.01% | |
| 185 | IJHISHARES TR | 991 | $274.7M | 0.01% | |
| 186 | XELXCEL ENERGY INC | 4,400 | $272.4M | 0.01% | |
| 187 | LOWLOWES COS INC | 1,221 | $271.7M | 0.01% | |
| 188 | EPDENTERPRISE PRODS PARTNERS L | 10,226 | $269.5M | 0.01% | |
| 189 | GILDGILEAD SCIENCES INC | 3,292 | $266.7M | 0.01% | |
| 190 | RIVNRIVIAN AUTOMOTIVE INC | 11,232 | $263.5M | 0.01% | |
| 191 | CXTCRANE NXT CO | 4,500 | $255.9M | 0.01% | |
| 192 | WHRWHIRLPOOL CORP | 2,100 | $255.7M | 0.01% | |
| 193 | SLBSCHLUMBERGER LTD | 4,887 | $254.3M | 0.01% | |
| 194 | VDEVANGUARD WORLD FDS | 2,167 | $254.1M | 0.01% | |
| 195 | MINTPIMCO ETF TR | 2,542 | $253.7M | 0.01% | |
| 196 | FLSFLOWSERVE CORP | 6,150 | $253.5M | 0.01% | |
| 197 | VOTVANGUARD INDEX FDS | 1,138 | $249.9M | 0.01% | |
| 198 | TECK/BTECK RESOURCES LTD | 5,700 | $240.9M | 0.01% | |
| 199 | CMCSACOMCAST CORP NEW | 5,441 | $238.6M | 0.01% | |
| 200 | CRMSALESFORCE INC | 904 | $237.9M | 0.01% |