Welch-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NLY",
  null,
  "MSGS",
  "RF",
  "BPT",
  "NPO",
  "GATX",
  "MU",
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "PBT",
  "APD",
  "BABA",
  null,
  "SJT",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "ARBK",
  "ACA",
  "T",
  "BLK",
  "ENR",
  "CAT",
  "AVGO",
  "LOW",
  "HRI",
  "BITF",
  "BSX",
  "COF",
  "DUK",
  "D",
  null,
  "UTG",
  "SFBS",
  "USM",
  "BATRA",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "IDA",
  "AMAT",
  "RIVN",
  "EMR",
  "META",
  "MTR",
  "IVW",
  "IJH",
  "PRA",
  "TRN",
  "SVM",
  "UROY",
  "BBUS",
  "KMI",
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "FLS",
  "GE",
  "GPC",
  "NTRS",
  "NVS",
  "ORLY",
  "PCAR",
  "BX",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MPW",
  "AMGN",
  "PPG",
  "REGN",
  "FNDX",
  "RY",
  "SCHX",
  "SHW",
  "SLB",
  "SPG",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "UL",
  "VO",
  "NEM",
  "VXF",
  "SNV",
  "EPC",
  "PRF",
  null,
  "VIG",
  "MOD",
  "SMBK",
  "TXT",
  "GL",
  "GGG",
  "GPN",
  "EAF",
  "ETR",
  "VYM",
  "GFF",
  "K",
  "GTN",
  "NFG",
  "MLI",
  "AON",
  "AEE",
  "HAL",
  "WTS",
  "AFL",
  "AMD",
  "SONY",
  "IP",
  "DEO",
  "AJG",
  "WM",
  "IR",
  null,
  "CAH",
  "AEP",
  "ES",
  "RHP",
  "IEX",
  "AMZN",
  "UCB",
  "ABEV",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VMI",
  "MGK",
  "VONE",
  "MGV",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WWR",
  "WFC",
  "WELL",
  "XEL",
  "ZDGE",
  "YUM",
  "XYL",
  "LNT",
  "DNN",
  "POST",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "NSC",
  "SO",
  "SXT",
  "SJM",
  "TGNA",
  "PSX",
  "CRM",
  "RNR",
  null,
  null,
  "ZBH",
  "NUE",
  "SSBK",
  "KMB",
  "ADP",
  "AZZ",
  "BAC",
  "BBVA",
  "BK",
  "BA",
  "BMY",
  "CPB",
  "CARR",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "CLX",
  null,
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "ED",
  "COST",
  "CRGY",
  "CXT",
  "CR",
  "DE",
  "FANG",
  "VMC",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 266
Total Value: 2273585481
Accession Number: 0001443095-25-000003
Form Type: 13F-HR
CIK: welch-group
Manager Name: Welch-Group

Data Enrichment

94% identified

250 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 14

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EVERSOURCE ENERGY

ES|30040W108

Shares:5.9K

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$2.3B)

921910840

MGV|921910840

Shares:2.8K

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$2.3B)

GRIFFON CORP

GFF|398433102

Shares:5.0K

Value:$352.4K

% of Portfolio:0.0% ($352.4K/$2.3B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:1.4K

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$2.3B)

XCEL ENERGY INC

XEL|98389B100

Shares:5.0K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$2.3B)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.4K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$2.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.2K

Value:$338.1K

% of Portfolio:0.0% ($338.1K/$2.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:3.0K

Value:$336.2K

% of Portfolio:0.0% ($336.2K/$2.3B)

ALLSTATE CORP

ALL|020002101

Shares:1.6K

Value:$330.1K

% of Portfolio:0.0% ($330.1K/$2.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:11.5K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$2.3B)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:11.5K

Value:$327.2K

% of Portfolio:0.0% ($327.2K/$2.3B)

NUCOR CORP

NUE|670346105

Shares:2.7K

Value:$326.3K

% of Portfolio:0.0% ($326.3K/$2.3B)

464287507

IJH|464287507

Shares:5.5K

Value:$320.9K

% of Portfolio:0.0% ($320.9K/$2.3B)

CLOROX CO /DE/

CLX|189054109

Shares:2.2K

Value:$320.8K

% of Portfolio:0.0% ($320.8K/$2.3B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:1.1K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$2.3B)

INTEL CORP

INTC|458140100

Shares:14.0K

Value:$318.0K

% of Portfolio:0.0% ($318.0K/$2.3B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.3K

Value:$310.5K

% of Portfolio:0.0% ($310.5K/$2.3B)

ITT INC.

ITT|45073V108

Shares:2.4K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$2.3B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:5.8K

Value:$308.4K

% of Portfolio:0.0% ($308.4K/$2.3B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:14.5K

Value:$299.0K

% of Portfolio:0.0% ($299.0K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVERSOURCE ENERGY(EScusip30040W108)	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$362.8K	0.0% ($362.8K/$2.3B)	QoQ +6.66% (+$22.7K) YoY NEW(+$362.8K)
(MGVcusip921910840)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$359.2K	0.0% ($359.2K/$2.3B)	QoQ NEW(+$359.2K) YoY NEW(+$359.2K)
GRIFFON CORP(GFFcusip398433102)	5.0K	QoQ 0.00% (-0) YoY +66.66% (+2.0K)	All Managers (Combined)	$352.4K	0.0% ($352.4K/$2.3B)	QoQ -0.80% (-$2.9K) YoY +60.14% (+$132.3K)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$351.5K	0.0% ($351.5K/$2.3B)	QoQ -2.58% (-$9.3K) YoY +3.12% (+$10.7K)
XCEL ENERGY INC(XELcusip98389B100)	5.0K	QoQ 0.00% (+0) YoY +13.38% (+589)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$2.3B)	QoQ +3.15% (+$10.6K) YoY +47.07% (+$111.3K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.4K	QoQ 0.00% (+0) YoY -7.80% (-199)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$2.3B)	QoQ +6.26% (+$20.0K) YoY -34.06% (-$175.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.2K	QoQ -0.85% (-10) YoY -7.66% (-96)	All Managers (Combined)	$338.1K	0.0% ($338.1K/$2.3B)	QoQ +0.37% (-$1.3K) YoY +11.39% (-$34.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	3.0K	QoQ -27.34% (-1.1K) YoY -27.29% (-1.1K)	All Managers (Combined)	$336.2K	0.0% ($336.2K/$2.3B)	QoQ -11.73% (-$44.7K) YoY +10.95% (-$33.2K)
ALLSTATE CORP(ALLcusip020002101)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$330.1K	0.0% ($330.1K/$2.3B)	QoQ +7.21% (+$22.2K) YoY NEW(+$330.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	11.5K	QoQ -5.55% (-679) YoY -10.58% (-1.4K)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$2.3B)	QoQ -2.07% (-$6.9K) YoY +38.30% (-$90.7K)
TRINITY INDUSTRIES INC(TRNcusip896522109)	11.5K	QoQ 0.00% (-0) YoY NEW(+11.5K)	All Managers (Combined)	$327.2K	0.0% ($327.2K/$2.3B)	QoQ -19.33% (-$78.4K) YoY NEW(+$327.2K)
NUCOR CORP(NUEcusip670346105)	2.7K	QoQ +16.34% (+376) YoY +16.39% (-377)	All Managers (Combined)	$326.3K	0.0% ($326.3K/$2.3B)	QoQ +22.45% (+$59.8K) YoY -28.29% (-$128.7K)
(IJHcusip464287507)	5.5K	QoQ +12.30% (+604) YoY +0.97% (-53)	All Managers (Combined)	$320.9K	0.0% ($320.9K/$2.3B)	QoQ +5.15% (+$15.7K) YoY -3.23% (-$10.7K)
CLOROX CO /DE/(CLXcusip189054109)	2.2K	QoQ -1.21% (-27) YoY -1.21% (-27)	All Managers (Combined)	$320.8K	0.0% ($320.8K/$2.3B)	QoQ -10.48% (-$37.6K) YoY -5.62% (-$19.1K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$2.3B)	QoQ -5.18% (-$17.4K) YoY NEW(+$318.5K)
INTEL CORP(INTCcusip458140100)	14.0K	QoQ 0.00% (+0) YoY -27.09% (-5.2K)	All Managers (Combined)	$318.0K	0.0% ($318.0K/$2.3B)	QoQ +14.58% (+$40.5K) YoY -62.51% (-$530.4K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.3K	QoQ -29.79% (-995) YoY NEW(+2.3K)	All Managers (Combined)	$310.5K	0.0% ($310.5K/$2.3B)	QoQ +10.51% (-$29.6K) YoY NEW(+$310.5K)
ITT INC.(ITTcusip45073V108)	2.4K	QoQ 0.00% (-0) YoY -4.37% (-110)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$2.3B)	QoQ -9.35% (-$31.9K) YoY -9.52% (-$32.5K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$308.4K	0.0% ($308.4K/$2.3B)	QoQ -0.82% (-$2.5K) YoY +36.36% (+$82.2K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	14.5K	QoQ NEW(+14.5K) YoY -6.22% (-960)	All Managers (Combined)	$299.0K	0.0% ($299.0K/$2.3B)	QoQ NEW(+$299.0K) YoY -1.59% (-$4.9K)