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 13 of 14

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CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.5K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$2.3B)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:7.0K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$2.3B)

808524201

SCHX|808524201

Shares:9.4K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$2.3B)

ALLIANT ENERGY CORP

LNT|018802108

Shares:3.2K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$2.3B)

46654Q203

Shares:4.0K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$2.3B)

SMARTFINANCIAL INC.

SMBK|83190L208

Shares:6.5K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$2.3B)

CAMPBELL'S Co

CPB|134429109

Shares:5.1K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$2.3B)

ROSS STORES, INC.

ROST|778296103

Shares:1.6K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$2.3B)

Southern States Bancshares, Inc.

SSBK|843878307

Shares:6.2K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$2.3B)

922908538

VOT|922908538

Shares:820

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$2.3B)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

Shares:18.2K

Value:$180.4K

% of Portfolio:0.0% ($180.4K/$2.3B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:11.1K

Value:$137.9K

% of Portfolio:0.0% ($137.9K/$2.3B)

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

Shares:22.0K

Value:$121.5K

% of Portfolio:0.0% ($121.5K/$2.3B)

AMBEV S.A.

ABEV|02319V103

Shares:44.2K

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$2.3B)

MESA ROYALTY TRUST/TX

MTR|590660106

Shares:16.4K

Value:$98.4K

% of Portfolio:0.0% ($98.4K/$2.3B)

GRAY MEDIA, INC

GTN|389375106

Shares:12.4K

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$2.3B)

SILVERCORP METALS INC

SVM|82835P103

Shares:11.2K

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$2.3B)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

Shares:34.2K

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$2.3B)

Uranium Royalty Corp.

UROY|91702V101

Shares:17.6K

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$2.3B)

Zedge, Inc.

ZDGE|98923T104

Shares:12.2K

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$2.3B)	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$2.3B)	QoQ -14.91% (-$36.4K) YoY NEW(+$207.7K)
(SCHXcusip808524201)	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$2.3B)	QoQ -5.62% (-$12.3K) YoY NEW(+$205.9K)
ALLIANT ENERGY CORP(LNTcusip018802108)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$2.3B)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
(cusip46654Q203)✕	4.0K	QoQ -24.76% (-1.3K) YoY NEW(+4.0K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$2.3B)	QoQ -31.88% (-$95.8K) YoY NEW(+$204.7K)
SMARTFINANCIAL INC.(SMBKcusip83190L208)	6.5K	QoQ 0.00% (+0) YoY NEW(+6.5K)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$2.3B)	QoQ +0.19% (+$390) YoY NEW(+$202.8K)
CAMPBELL'S Co(CPBcusip134429109)	5.1K	QoQ +0.01% (-1) YoY NEW(+5.1K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$2.3B)	QoQ -4.09% (-$8.6K) YoY NEW(+$202.7K)
ROSS STORES, INC.(ROSTcusip778296103)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$2.3B)	QoQ -17.21% (-$41.9K) YoY NEW(+$201.4K)
Southern States Bancshares, Inc.(SSBKcusip843878307)	6.2K	QoQ 0.00% (-0) YoY -44.71% (-5.0K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$2.3B)	QoQ -2.81% (-$5.8K) YoY -30.70% (-$89.0K)
(VOTcusip922908538)	820	QoQ -2.61% (-22) YoY -6.92% (-61)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$2.3B)	QoQ -6.80% (-$14.6K) YoY -3.63% (-$7.5K)
PERMIAN BASIN ROYALTY TRUST(PBTcusip714236106)	18.2K	QoQ +68.26% (+7.4K) YoY +68.26% (+7.4K)	All Managers (Combined)	$180.4K	0.0% ($180.4K/$2.3B)	QoQ +52.28% (+$61.9K) YoY +38.27% (+$49.9K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	11.1K	QoQ NEW(+11.1K) YoY 0.00% (+0)	All Managers (Combined)	$137.9K	0.0% ($137.9K/$2.3B)	QoQ NEW(+$137.9K) YoY +13.33% (+$16.2K)
SAN JUAN BASIN ROYALTY TRUST(SJTcusip798241105)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$121.5K	0.0% ($121.5K/$2.3B)	QoQ NEW(+$121.5K) YoY NEW(+$121.5K)
AMBEV S.A.(ABEVcusip02319V103)	44.2K	QoQ 0.00% (+0) YoY +148.33% (+26.4K)	All Managers (Combined)	$100.8K	0.0% ($100.8K/$2.3B)	QoQ +23.24% (+$19.0K) YoY +128.30% (+$56.6K)
MESA ROYALTY TRUST/TX(MTRcusip590660106)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$98.4K	0.0% ($98.4K/$2.3B)	QoQ NEW(+$98.4K) YoY NEW(+$98.4K)
GRAY MEDIA, INC(GTNcusip389375106)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$2.3B)	QoQ NEW(+$53.3K) YoY NEW(+$53.3K)
SILVERCORP METALS INC(SVMcusip82835P103)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$2.3B)	QoQ NEW(+$43.6K) YoY NEW(+$43.6K)
GRAFTECH INTERNATIONAL LTD(EAFcusip384313508)	34.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$2.3B)	QoQ -45.06% (-$26.7K) YoY -31.13% (-$14.7K)
Uranium Royalty Corp.(UROYcusip91702V101)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$2.3B)	QoQ NEW(+$31.2K) YoY NEW(+$31.2K)
Zedge, Inc.(ZDGEcusip98923T104)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$2.3B)	QoQ NEW(+$28.6K) YoY NEW(+$28.6K)