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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Philip Morris International Inc.

PM|718172109

Shares:21.6K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.3B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:67.8K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.3B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:135.2K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:31.9K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.3B)

92206C102

VGSH|92206C102

Shares:44.0K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.3B)

AT&T INC.

T|00206R102

Shares:86.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:41.0K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.3B)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.6K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.3B)

464287457

Shares:25.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.3B)

Aon plc

AON|G0403H108

Shares:5.1K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.3B)

GRACO INC

GGG|384109104

Shares:23.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.3B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:8.1K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.3B)

Alphabet Inc.

GOOG|02079K107

Shares:12.2K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.3B)

MUELLER INDUSTRIES INC

MLI|624756102

Shares:22.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.3B)

Crane Co

CR|224408104

Shares:11.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.3B)

WELLTOWER INC.

WELL|95040Q104

Shares:10.7K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:7.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	21.6K	QoQ +0.05% (+11) YoY +1.60% (+341)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.3B)	QoQ +29.35% (+$760.5K) YoY +72.07% (+$1.4M)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	67.8K	QoQ 0.00% (-0) YoY +13.13% (+7.9K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.3B)	QoQ -9.83% (-$341.3K) YoY +30.27% (+$727.2K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	135.2K	QoQ -3.64% (-5.1K) YoY +9.21% (+11.4K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.3B)	QoQ -12.77% (-$423.9K) YoY +11.18% (+$291.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	31.9K	QoQ +3.92% (-1.2K) YoY +3.29% (-1.0K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.3B)	QoQ -5.72% (-$172.8K) YoY -30.14% (-$1.2M)
(VGSHcusip92206C102)	44.0K	QoQ +25.02% (+8.8K) YoY NEW(+44.0K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.3B)	QoQ +26.16% (+$535.5K) YoY NEW(+$2.6M)
AT&T INC.(Tcusip00206R102)	86.4K	QoQ +1.14% (+979) YoY +28.56% (+19.2K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.3B)	QoQ +26.06% (+$503.1K) YoY +105.85% (+$1.3M)
ALTRIA GROUP, INC.(MOcusip02209S103)	41.0K	QoQ -0.23% (-95) YoY +5.41% (+2.1K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.3B)	QoQ +11.39% (-$243.9K) YoY +40.53% (+$687.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	7.6K	QoQ -2.16% (-168) YoY +27.83% (+1.7K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.3B)	QoQ +15.49% (-$289.5K) YoY +76.51% (+$935.3K)
(cusip464287457)✕	25.2K	QoQ +26.42% (+5.3K) YoY +105.36% (+12.9K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.3B)	QoQ +27.56% (+$450.0K) YoY +107.59% (+$1.1M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.7K	QoQ -56.20% (-4.7K) YoY +61.36% (+1.4K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.3B)	QoQ -58.62% (-$2.9M) YoY +71.40% (+$856.5K)
Aon plc(AONcusipG0403H108)	5.1K	QoQ -2.71% (-143) YoY -2.71% (-143)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.3B)	QoQ +7.22% (-$136.4K) YoY +15.02% (-$264.3K)
GRACO INC(GGGcusip384109104)	23.8K	QoQ 0.00% (-0) YoY +6.72% (-1.5K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.3B)	QoQ -0.41% (-$8.3K) YoY -4.73% (-$98.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	8.1K	QoQ 0.00% (+0) YoY +20.59% (+1.4K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.3B)	QoQ +18.56% (+$303.4K) YoY +50.26% (+$648.1K)
Alphabet Inc.(GOOGcusip02079K107)	12.2K	QoQ -3.37% (-427) YoY -5.17% (-667)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.3B)	QoQ -21.74% (-$529.8K) YoY -2.81% (-$55.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.7K	QoQ -0.40% (-15) YoY +126.68% (+2.1K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.3B)	QoQ -9.40% (-$181.6K) YoY +139.43% (+$1.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.8K	QoQ -2.99% (-57) YoY +6.94% (+120)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.3B)	QoQ -2.20% (-$38.8K) YoY +35.70% (+$452.0K)
MUELLER INDUSTRIES INC(MLIcusip624756102)	22.0K	QoQ 0.00% (-0) YoY +76.00% (+9.5K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.3B)	QoQ -3.98% (-$70.0K) YoY +149.95% (+$1.0M)
Crane Co(CRcusip224408104)	11.0K	QoQ 0.00% (-0) YoY +83.33% (+5.0K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.3B)	QoQ -0.11% (-$1.9K) YoY +106.24% (+$861.4K)
WELLTOWER INC.(WELLcusip95040Q104)	10.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.3B)	QoQ +22.81% (+$304.9K) YoY +64.19% (+$641.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.4K	QoQ -0.29% (-22) YoY +97.82% (+3.7K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.3B)	QoQ -7.45% (-$125.0K) YoY +102.73% (+$786.9K)