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

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ORACLE CORP

ORCL|68389X105

Shares:63.1K

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.3B)

AFLAC INC

AFL|001055102

Shares:79.8K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.3B)

Meta Platforms, Inc.

META|30303M102

Shares:15.1K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:15.9K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.3B)

Blackstone Inc.

BX|09260D107

Shares:59.2K

Value:$8.2M

% of Portfolio:0.4% ($8.2M/$2.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:68.9K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.3B)

Mastercard Inc

MA|57636Q104

Shares:15.0K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.3B)

STRYKER CORP

SYK|863667101

Shares:20.8K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.3B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:22.0K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.3B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:103.5K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.3B)

Accenture plc

ACN|G1151C101

Shares:21.4K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:62.6K

Value:$6.5M

% of Portfolio:0.3% ($6.5M/$2.3B)

Vulcan Materials CO

VMC|929160109

Shares:27.4K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.3B)

GLOBE LIFE INC.

GL|37959E102

Shares:47.7K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.3B)

TARGET CORP

TGT|87612E106

Shares:53.9K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.3B)

ELI LILLY & Co

LLY|532457108

Shares:6.4K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:18.8K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.3B)

Broadcom Inc.

AVGO|11135F101

Shares:28.5K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.3B)

Walmart Inc.

WMT|931142103

Shares:47.1K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.3B)

922908363

VOO|922908363

Shares:7.6K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	63.1K	QoQ +1.51% (-944) YoY +8.22% (+4.8K)	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.3B)	QoQ -14.31% (-$1.5M) YoY +21.37% (+$1.6M)
AFLAC INC(AFLcusip001055102)	79.8K	QoQ -2.91% (-2.4K) YoY +135.73% (+45.9K)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.3B)	QoQ +3.52% (-$298.2K) YoY +201.46% (+$5.9M)
Meta Platforms, Inc.(METAcusip30303M102)	15.1K	QoQ +0.31% (-48) YoY +17.42% (+2.2K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.3B)	QoQ -2.14% (-$191.0K) YoY +39.46% (+$2.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	15.9K	QoQ +0.22% (-35) YoY +7.38% (+1.1K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.3B)	QoQ -5.09% (-$463.9K) YoY +39.62% (+$2.5M)
Blackstone Inc.(BXcusip09260D107)	59.2K	QoQ +3.48% (-2.0K) YoY +11.27% (+6.0K)	All Managers (Combined)	$8.2M	0.4% ($8.2M/$2.3B)	QoQ -16.92% (-$1.7M) YoY +16.98% (+$1.2M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	68.9K	QoQ +3.27% (+2.2K) YoY +12.24% (+7.5K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.3B)	QoQ +0.81% (+$66.1K) YoY +30.83% (+$1.9M)
Mastercard Inc(MAcusip57636Q104)	15.0K	QoQ +3.27% (+476) YoY +15.55% (+2.0K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.3B)	QoQ +6.23% (+$476.2K) YoY +29.72% (+$1.9M)
STRYKER CORP(SYKcusip863667101)	20.8K	QoQ +5.35% (+1.1K) YoY +19.86% (+3.4K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.3B)	QoQ +6.00% (+$428.5K) YoY +22.08% (+$1.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	22.0K	QoQ +5.51% (+1.2K) YoY +16.53% (+3.1K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.3B)	QoQ +5.82% (+$411.7K) YoY +13.98% (+$917.4K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	103.5K	QoQ +8.91% (+8.5K) YoY +30.48% (+24.2K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.3B)	QoQ +1.09% (+$71.1K) YoY +42.15% (+$1.9M)
Accenture plc(ACNcusipG1151C101)	21.4K	QoQ +10.52% (-2.0K) YoY +36.12% (+5.7K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.3B)	QoQ -4.57% (-$312.2K) YoY +19.52% (+$1.1M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	62.6K	QoQ +24.07% (+12.2K) YoY +57.15% (-22.8K)	All Managers (Combined)	$6.5M	0.3% ($6.5M/$2.3B)	QoQ +4.59% (+$284.2K) YoY -10.12% (-$728.2K)
Vulcan Materials CO(VMCcusip929160109)	27.4K	QoQ -1.37% (-381) YoY +7.03% (-1.8K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.3B)	QoQ -11.00% (-$789.3K) YoY -8.64% (-$604.3K)
GLOBE LIFE INC.(GLcusip37959E102)	47.7K	QoQ -0.81% (-394) YoY -6.74% (-3.5K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.3B)	QoQ +17.06% (-$902.2K) YoY +3.98% (-$237.5K)
TARGET CORP(TGTcusip87612E106)	53.9K	QoQ +27.69% (-11.7K) YoY +47.42% (-17.3K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.3B)	QoQ -1.99% (-$113.6K) YoY -13.77% (-$892.2K)
ELI LILLY & Co(LLYcusip532457108)	6.4K	QoQ -1.00% (-65) YoY +8.31% (+494)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.3B)	QoQ +5.22% (-$262.9K) YoY +14.51% (+$671.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	18.8K	QoQ -0.07% (-14) YoY +40.97% (+5.5K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.3B)	QoQ -10.77% (-$603.2K) YoY +64.37% (+$2.0M)
Broadcom Inc.(AVGOcusip11135F101)	28.5K	QoQ +68.79% (+11.6K) YoY NEW(+28.5K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.3B)	QoQ +21.17% (+$841.3K) YoY NEW(+$4.8M)
Walmart Inc.(WMTcusip931142103)	47.1K	QoQ +0.83% (-390) YoY +9.85% (+4.2K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.3B)	QoQ -5.20% (-$220.2K) YoY +55.45% (+$1.4M)
(VOOcusip922908363)	7.6K	QoQ -0.17% (-13) YoY -9.05% (-757)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.3B)	QoQ -5.74% (-$236.6K) YoY -3.36% (-$135.2K)