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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Atlanta Braves Holdings, Inc.

BATRA|047726104

Shares:21.0K

Value:$924.2K

% of Portfolio:0.0% ($924.2K/$2.3B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:8.2K

Value:$873.5K

% of Portfolio:0.0% ($873.5K/$2.3B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:63.2K

Value:$867.4K

% of Portfolio:0.0% ($867.4K/$2.3B)

HERC HOLDINGS INC

HRI|42704L104

Shares:6.2K

Value:$856.9K

% of Portfolio:0.0% ($856.9K/$2.3B)

69374H105

Shares:16.5K

Value:$844.5K

% of Portfolio:0.0% ($844.5K/$2.3B)

NETFLIX INC

NFLX|64110L106

Shares:897

Value:$837.7K

% of Portfolio:0.0% ($837.7K/$2.3B)

Tesla, Inc.

TSLA|88160R101

Shares:3.1K

Value:$821.0K

% of Portfolio:0.0% ($821.0K/$2.3B)

Chubb Ltd

CB|H1467J104

Shares:2.6K

Value:$784.4K

% of Portfolio:0.0% ($784.4K/$2.3B)

YUM BRANDS INC

YUM|988498101

Shares:4.9K

Value:$770.7K

% of Portfolio:0.0% ($770.7K/$2.3B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:9.7K

Value:$764.4K

% of Portfolio:0.0% ($764.4K/$2.3B)

UNITED STATES CELLULAR CORP

USM|911684108

Shares:11.0K

Value:$763.0K

% of Portfolio:0.0% ($763.0K/$2.3B)

921946406

VYM|921946406

Shares:5.9K

Value:$756.1K

% of Portfolio:0.0% ($756.1K/$2.3B)

STATE STREET CORP

STT|857477103

Shares:8.3K

Value:$743.3K

% of Portfolio:0.0% ($743.3K/$2.3B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.1K

Value:$718.7K

% of Portfolio:0.0% ($718.7K/$2.3B)

ROYAL BANK OF CANADA

RY|780087102

Shares:6.4K

Value:$716.6K

% of Portfolio:0.0% ($716.6K/$2.3B)

Eaton Corp plc

ETN|G29183103

Shares:2.6K

Value:$714.8K

% of Portfolio:0.0% ($714.8K/$2.3B)

BlackRock, Inc.

BLK|09290D101

Shares:751

Value:$711.0K

% of Portfolio:0.0% ($711.0K/$2.3B)

N20944109

Shares:58.1K

Value:$708.5K

% of Portfolio:0.0% ($708.5K/$2.3B)

81369Y803

XLK|81369Y803

Shares:3.4K

Value:$703.7K

% of Portfolio:0.0% ($703.7K/$2.3B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:4.4K

Value:$690.5K

% of Portfolio:0.0% ($690.5K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	21.0K	QoQ 0.00% (+0) YoY NEW(+21.0K)	All Managers (Combined)	$924.2K	0.0% ($924.2K/$2.3B)	QoQ +9.33% (+$78.9K) YoY NEW(+$924.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	8.2K	QoQ +18.86% (+1.3K) YoY +21.47% (+1.4K)	All Managers (Combined)	$873.5K	0.0% ($873.5K/$2.3B)	QoQ +38.09% (+$241.0K) YoY +50.90% (+$294.7K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	63.2K	QoQ -7.16% (-4.9K) YoY -21.12% (-16.9K)	All Managers (Combined)	$867.4K	0.0% ($867.4K/$2.3B)	QoQ +30.60% (-$203.2K) YoY -8.53% (-$81.0K)
HERC HOLDINGS INC(HRIcusip42704L104)	6.2K	QoQ -0.51% (-32) YoY +89.78% (+2.9K)	All Managers (Combined)	$856.9K	0.0% ($856.9K/$2.3B)	QoQ -26.92% (-$315.7K) YoY +56.66% (+$309.9K)
(cusip69374H105)✕	16.5K	QoQ -6.40% (-1.1K) YoY -20.83% (-4.3K)	All Managers (Combined)	$844.5K	0.0% ($844.5K/$2.3B)	QoQ -10.58% (-$100.0K) YoY -14.94% (-$148.4K)
NETFLIX INC(NFLXcusip64110L106)	897	QoQ +20.88% (+155) YoY +44.21% (+275)	All Managers (Combined)	$837.7K	0.0% ($837.7K/$2.3B)	QoQ +25.37% (+$169.5K) YoY +121.74% (+$459.9K)
Tesla, Inc.(TSLAcusip88160R101)	3.1K	QoQ +29.79% (-715) YoY +102.40% (+1.6K)	All Managers (Combined)	$821.0K	0.0% ($821.0K/$2.3B)	QoQ -18.05% (-$180.8K) YoY +203.44% (+$550.4K)
Chubb Ltd(CBcusipH1467J104)	2.6K	QoQ 0.00% (+0) YoY -8.31% (-240)	All Managers (Combined)	$784.4K	0.0% ($784.4K/$2.3B)	QoQ +7.63% (+$55.6K) YoY +4.88% (-$36.5K)
YUM BRANDS INC(YUMcusip988498101)	4.9K	QoQ +0.02% (+1) YoY -0.20% (-10)	All Managers (Combined)	$770.7K	0.0% ($770.7K/$2.3B)	QoQ +16.67% (+$110.1K) YoY +12.10% (-$83.2K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	9.7K	QoQ 0.00% (+0) YoY NEW(+9.7K)	All Managers (Combined)	$764.4K	0.0% ($764.4K/$2.3B)	QoQ +29.28% (+$173.1K) YoY NEW(+$764.4K)
UNITED STATES CELLULAR CORP(USMcusip911684108)	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$763.0K	0.0% ($763.0K/$2.3B)	QoQ +11.47% (+$78.5K) YoY NEW(+$763.0K)
(VYMcusip921946406)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$756.1K	0.0% ($756.1K/$2.3B)	QoQ +0.18% (+$1.4K) YoY +5.42% (+$38.9K)
STATE STREET CORP(STTcusip857477103)	8.3K	QoQ 0.00% (-0) YoY +72.19% (+3.5K)	All Managers (Combined)	$743.3K	0.0% ($743.3K/$2.3B)	QoQ -9.40% (-$77.1K) YoY +98.29% (+$368.5K)
UNITED RENTALS, INC.(URIcusip911363109)	1.1K	QoQ -1.46% (-17) YoY +19.76% (+189)	All Managers (Combined)	$718.7K	0.0% ($718.7K/$2.3B)	QoQ -12.39% (-$101.7K) YoY +4.24% (+$29.3K)
ROYAL BANK OF CANADA(RYcusip780087102)	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$716.6K	0.0% ($716.6K/$2.3B)	QoQ -6.96% (-$53.7K) YoY +11.16% (+$72.0K)
Eaton Corp plc(ETNcusipG29183103)	2.6K	QoQ -1.88% (-50) YoY -7.52% (-212)	All Managers (Combined)	$714.8K	0.0% ($714.8K/$2.3B)	QoQ -19.06% (-$168.4K) YoY -18.91% (-$166.7K)
BlackRock, Inc.(BLKcusip09290D101)	751	QoQ NEW(+751) YoY NEW(+751)	All Managers (Combined)	$711.0K	0.0% ($711.0K/$2.3B)	QoQ NEW(+$711.0K) YoY NEW(+$711.0K)
(cusipN20944109)✕	58.1K	QoQ 0.00% (+0) YoY +122.52% (+32.0K)	All Managers (Combined)	$708.5K	0.0% ($708.5K/$2.3B)	QoQ +8.74% (+$57.0K) YoY +109.29% (+$370.0K)
(XLKcusip81369Y803)	3.4K	QoQ -1.64% (-57) YoY +1.30% (+44)	All Managers (Combined)	$703.7K	0.0% ($703.7K/$2.3B)	QoQ -13.43% (-$109.2K) YoY +0.38% (+$2.7K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.4K	QoQ +8.49% (+343) YoY +30.17% (+1.0K)	All Managers (Combined)	$690.5K	0.0% ($690.5K/$2.3B)	QoQ +6.17% (+$40.1K) YoY +3.48% (+$23.3K)