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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CARDINAL HEALTH INC

CAH|14149Y108

1528

Value:

$208.5M

ENERGIZER HOLDINGS, INC.

ENR|29272W109

7000(+0.0%)

Value:

$207.7M(-14.9%)

808524201

SCHX|808524201

9378(+0.0%)

Value:

$205.9M(-5.6%)

ALLIANT ENERGY CORP

LNT|018802108

3219

Value:

$204.7M

46654Q203

3950(-24.8%)

Value:

$204.7M(-31.9%)

SMARTFINANCIAL INC.

SMBK|83190L208

6499(+0.0%)

Value:

$202.8M(+0.2%)

CAMPBELL'S Co

CPB|134429109

5104(+0.0%)

Value:

$202.7M(-4.1%)

ROSS STORES, INC.

ROST|778296103

1606(+0.0%)

Value:

$201.4M(-17.2%)

Southern States Bancshares, Inc.

SSBK|843878307

6182(+0.0%)

Value:

$200.9M(-2.8%)

922908538

VOT|922908538

820(-2.6%)

Value:

$200.2M(-6.8%)

PERMIAN BASIN ROYALTY TRUST

PBT|714236106

18200(+68.3%)

Value:

$180.4M(+52.3%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

11116

Value:

$137.9M

SAN JUAN BASIN ROYALTY TRUST

SJT|798241105

22008

Value:

$121.5M

AMBEV S.A.

ABEV|02319V103

44191(+0.0%)

Value:

$100.8M(+23.2%)

MESA ROYALTY TRUST/TX

MTR|590660106

16370

Value:

$98.4M

GRAY MEDIA, INC

GTN|389375106

12369

Value:

$53.3M

SILVERCORP METALS INC

SVM|82835P103

11225

Value:

$43.6M

GRAFTECH INTERNATIONAL LTD

EAF|384313508

34243(+0.0%)

Value:

$32.5M(-45.1%)

Uranium Royalty Corp.

UROY|91702V101

17610

Value:

$31.2M

Zedge, Inc.

ZDGE|98923T104

12183

Value:

$28.6M

Instrument	Shares		Other Manager	Value
Cardinal Health Inc(CAHcusip14149Y108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$208.5K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$28.6K) YoY NEW(+$28.6K)