Welch Group, LLC

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: 0001443095
Manager Name: Welch Group, LLC

Data Enrichment

94% identified

250 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $2,273,585.481K total value

266 positions

Manager:

SEC FilingSEC DataHachi Filing

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Shell plc

SHEL|780259305

3407(-1.8%)

Value:

$247.8M(+15.7%)

LOWES COMPANIES INC

LOW|548661107

1079(+11.5%)

Value:

$246.5M(+3.2%)

AMEREN CORP

AEE|023608102

2460(+0.0%)

Value:

$245.3M(+11.2%)

APPLIED MATERIALS INC /DE

AMAT|038222105

1671(+4.6%)

Value:

$242.4M(-7.3%)

922908652

VXF|922908652

1365

Value:

$236.1M

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

38830(+16.8%)

Value:

$234.5M(+89.6%)

PPG INDUSTRIES INC

PPG|693506107

2169(+0.0%)

Value:

$233.0M(-9.8%)

921910816

MGK|921910816

743(-6.8%)

Value:

$229.3M(-17.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

457(+0.0%)

Value:

$224.8M(-6.7%)

808524797

SCHD|808524797

8100(+3.9%)

Value:

$223.4M(+5.2%)

46641Q399

BBUS|46641Q399

2227(+0.0%)

Value:

$223.4M(-5.7%)

CONAGRA BRANDS INC.

CAG|205887102

8335(+0.0%)

Value:

$221.3M(-3.6%)

464287101

820(+0.0%)

Value:

$220.8M(-7.3%)

92204A405

VFH|92204A405

1868(+0.2%)

Value:

$220.5M(+0.1%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

345(-6.3%)

Value:

$219.9M(-14.9%)

Ingersoll Rand Inc.

IR|45687V106

2741(+0.0%)

Value:

$217.8M(-12.2%)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

7000(+0.0%)

Value:

$214.6M(-8.5%)

878742204

5700(+0.0%)

Value:

$213.5M(-7.2%)

COMCAST CORP

CMCSA|20030N101

5775

Value:

$211.5M

ADOBE INC.

ADBE|00724F101

542

Value:

$209.1M

Instrument	Shares		Other Manager	Value
Shell Plc(SHELcusip780259305)	3.4K	QoQ -1.75% (-61) YoY +14.09% (+421)	All Managers (Combined)	$247.8K	QoQ +15.65% (-$33.5K) YoY +23.78% (+$47.6K)
Lowes Companies Inc(LOWcusip548661107)	1.1K	QoQ +11.46% (+111) YoY NEW(+1.1K)	All Managers (Combined)	$246.5K	QoQ +3.19% (+$7.6K) YoY NEW(+$246.5K)
Ameren Corp(AEEcusip023608102)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$245.3K	QoQ +11.24% (+$24.8K) YoY NEW(+$245.3K)
Applied Materials Inc /De(AMATcusip038222105)	1.7K	QoQ +4.56% (-73) YoY +53.86% (+585)	All Managers (Combined)	$242.4K	QoQ -7.28% (-$19.1K) YoY +8.23% (+$18.4K)
(VXFcusip922908652)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$236.1K	QoQ NEW(+$236.1K) YoY NEW(+$236.1K)
Medical Properties Trust Inc(MPWcusip58463J304)	38.8K	QoQ +16.76% (+5.6K) YoY +208.22% (+26.2K)	All Managers (Combined)	$234.5K	QoQ +89.57% (+$110.8K) YoY +296.10% (+$175.3K)
Ppg Industries Inc(PPGcusip693506107)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233.0K	QoQ -9.78% (-$25.3K) YoY -25.85% (-$81.3K)
(MGKcusip921910816)	743	QoQ -6.77% (-54) YoY NEW(+743)	All Managers (Combined)	$229.3K	QoQ -17.04% (-$47.1K) YoY NEW(+$229.3K)
Intuitive Surgical Inc(ISRGcusip46120E602)	457	QoQ 0.00% (-0) YoY NEW(+457)	All Managers (Combined)	$224.8K	QoQ -6.66% (-$16.1K) YoY NEW(+$224.8K)
(SCHDcusip808524797)	8.1K	QoQ +3.91% (+305) YoY NEW(+8.1K)	All Managers (Combined)	$223.4K	QoQ +5.24% (+$11.1K) YoY NEW(+$223.4K)
(BBUScusip46641Q399)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.4K	QoQ -5.66% (-$13.4K) YoY +6.24% (+$13.1K)
Conagra Brands Inc.(CAGcusip205887102)	8.3K	QoQ 0.00% (-0) YoY NEW(+8.3K)	All Managers (Combined)	$221.3K	QoQ -3.59% (-$8.3K) YoY NEW(+$221.3K)
(cusip464287101)✕	820	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$220.8K	QoQ -7.30% (-$17.4K) YoY +8.81% (+$17.9K)
(VFHcusip92204A405)	1.9K	QoQ +0.16% (+3) YoY NEW(+1.9K)	All Managers (Combined)	$220.5K	QoQ +0.13% (+$287) YoY NEW(+$220.5K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	345	QoQ -6.25% (-23) YoY -16.46% (-68)	All Managers (Combined)	$219.9K	QoQ -14.95% (-$38.7K) YoY -44.68% (-$177.6K)
Ingersoll Rand Inc.(IRcusip45687V106)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$217.8K	QoQ -12.24% (-$30.4K) YoY NEW(+$217.8K)
Edgewell Personal Care Co(EPCcusip28035Q102)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$214.6K	QoQ -8.50% (-$19.9K) YoY NEW(+$214.6K)
(cusip878742204)✕	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$213.5K	QoQ -7.16% (-$16.5K) YoY -18.19% (-$47.5K)
Comcast Corp(CMCSAcusip20030N101)	5.8K	QoQ NEW(+5.8K) YoY +1.76% (-100)	All Managers (Combined)	$211.5K	QoQ NEW(+$211.5K) YoY -14.03% (-$34.5K)
Adobe Inc.(ADBEcusip00724F101)	542	QoQ NEW(+542) YoY NEW(+542)	All Managers (Combined)	$209.1K	QoQ NEW(+$209.1K) YoY NEW(+$209.1K)