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
Filing Details
13F-HR • 2025-03-31- 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% identified250 identified16 unidentified
Holdings
266 positions • $2.3B total value
Manager:
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Page 5 of 14
78468R663
Shares:12.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
6.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | ||
GENUINE PARTS CO(GPCcusip372460105) | 13.0K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | |
21.5K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | |||
Duke Energy CORP(DUKcusip26441C204) | 12.3K | QoQ +0.02% (+3) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | |
2.9K | QoQ 0.00% (+0)YoY +3.61% (+100) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | ||
16.9K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.3B) | |||
18.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | |||
ONEOK INC /NEW/(OKEcusip682680103) | 12.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.3B) | |
7.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.3B) | ||
28.0K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.3B) | |||
(cusip78468R663)✕ | 12.4K | QoQ +4.16% (+495)YoY +7.55% (+871) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$2.3B) | |
TEXTRON INC(TXTcusip883203101) | 15.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | ||
5.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | ||
4.2K | QoQ -2.95% (-129)YoY -3.02% (-132) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | ||
NOVARTIS AG(NVScusip66987V109) | 9.4K | QoQ -0.12% (-12)YoY -7.62% (-780) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | |
CONOCOPHILLIPS(COPcusip20825C104) | 10.3K | QoQ +9.77% (+922)YoY +4.07% (-405) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$2.3B) | |
13.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$2.3B) | ||
34.6K | QoQ 0.00% (-0) | All Managers (Combined) | $960.7K | 0.0% ($960.7K/$2.3B) | ||
Walt Disney Co(DIScusip254687106) | 9.6K | All Managers (Combined) | $937.7K | 0.0% ($937.7K/$2.3B) | ||
Xylem Inc.(XYLcusip98419M100) | 7.8K | QoQ 0.00% (+0) | All Managers (Combined) | $931.6K | 0.0% ($931.6K/$2.3B) |