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

Page 7 of 14

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IDEX CORP /DE/

IEX|45167R104

Shares:3.7K

Value:$669.4K

% of Portfolio:0.0% ($669.4K/$2.3B)

46428Q109

Shares:21.6K

Value:$668.6K

% of Portfolio:0.0% ($668.6K/$2.3B)

Enpro Inc.

NPO|29355X107

Shares:4.0K

Value:$653.0K

% of Portfolio:0.0% ($653.0K/$2.3B)

922908629

VO|922908629

Shares:2.5K

Value:$646.8K

% of Portfolio:0.0% ($646.8K/$2.3B)

UNILEVER PLC

UL|904767704

Shares:10.7K

Value:$636.0K

% of Portfolio:0.0% ($636.0K/$2.3B)

Sony Group Corp

SONY|835699307

Shares:25.0K

Value:$627.3K

% of Portfolio:0.0% ($627.3K/$2.3B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:19.0K

Value:$617.5K

% of Portfolio:0.0% ($617.5K/$2.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:10.2K

Value:$612.8K

% of Portfolio:0.0% ($612.8K/$2.3B)

Arcosa, Inc.

ACA|039653100

Shares:7.5K

Value:$599.8K

% of Portfolio:0.0% ($599.8K/$2.3B)

Energy Transfer LP

ET|29273V100

Shares:31.9K

Value:$596.0K

% of Portfolio:0.0% ($596.0K/$2.3B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:5.2K

Value:$584.6K

% of Portfolio:0.0% ($584.6K/$2.3B)

DIAGEO PLC

DEO|25243Q205

Shares:5.5K

Value:$579.6K

% of Portfolio:0.0% ($579.6K/$2.3B)

NEWMONT Corp /DE/

NEM|651639106

Shares:12.0K

Value:$578.2K

% of Portfolio:0.0% ($578.2K/$2.3B)

STARBUCKS CORP

SBUX|855244109

Shares:5.9K

Value:$574.8K

% of Portfolio:0.0% ($574.8K/$2.3B)

922908736

VUG|922908736

Shares:1.5K

Value:$570.1K

% of Portfolio:0.0% ($570.1K/$2.3B)

PACCAR INC

PCAR|693718108

Shares:5.8K

Value:$564.9K

% of Portfolio:0.0% ($564.9K/$2.3B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.0K

Value:$545.4K

% of Portfolio:0.0% ($545.4K/$2.3B)

Crescent Energy Co

CRGY|44952J104

Shares:48.4K

Value:$539.1K

% of Portfolio:0.0% ($539.1K/$2.3B)

81369Y506

Shares:5.8K

Value:$532.7K

% of Portfolio:0.0% ($532.7K/$2.3B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:6.1K

Value:$514.2K

% of Portfolio:0.0% ($514.2K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IDEX CORP /DE/(IEXcusip45167R104)	3.7K	QoQ 0.00% (-0) YoY +37.03% (+1.0K)	All Managers (Combined)	$669.4K	0.0% ($669.4K/$2.3B)	QoQ -13.36% (-$103.3K) YoY +1.59% (+$10.5K)
(cusip46428Q109)✕	21.6K	QoQ -1.48% (-325) YoY +21.14% (+3.8K)	All Managers (Combined)	$668.6K	0.0% ($668.6K/$2.3B)	QoQ +15.54% (-$90.0K) YoY +65.07% (+$263.6K)
Enpro Inc.(NPOcusip29355X107)	4.0K	QoQ 0.00% (-0) YoY +100.00% (+2.0K)	All Managers (Combined)	$653.0K	0.0% ($653.0K/$2.3B)	QoQ -5.25% (-$36.2K) YoY +93.44% (+$315.4K)
(VOcusip922908629)	2.5K	QoQ 0.00% (-0) YoY -0.15% (-4)	All Managers (Combined)	$646.8K	0.0% ($646.8K/$2.3B)	QoQ -2.66% (-$17.7K) YoY +2.73% (-$17.2K)
UNILEVER PLC(ULcusip904767704)	10.7K	QoQ -98.75% (-853.1K) YoY -98.74% (-847.0K)	All Managers (Combined)	$636.0K	0.0% ($636.0K/$2.3B)	QoQ -98.70% (-$48.4M) YoY -98.52% (-$42.4M)
Sony Group Corp(SONYcusip835699307)	25.0K	QoQ -1.04% (-265) YoY NEW(+25.0K)	All Managers (Combined)	$627.3K	0.0% ($627.3K/$2.3B)	QoQ +17.05% (-$91.4K) YoY NEW(+$627.3K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	19.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$617.5K	0.0% ($617.5K/$2.3B)	QoQ +2.07% (+$12.6K) YoY +20.43% (+$104.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	10.2K	QoQ -14.05% (-1.7K) YoY -38.79% (-6.5K)	All Managers (Combined)	$612.8K	0.0% ($612.8K/$2.3B)	QoQ -7.98% (-$53.2K) YoY -32.26% (-$291.9K)
Arcosa, Inc.(ACAcusip039653100)	7.5K	QoQ 0.00% (-0) YoY +87.50% (+3.5K)	All Managers (Combined)	$599.8K	0.0% ($599.8K/$2.3B)	QoQ -17.77% (-$129.7K) YoY +74.63% (+$256.3K)
Energy Transfer LP(ETcusip29273V100)	31.9K	QoQ +10.31% (+3.0K) YoY NEW(+31.9K)	All Managers (Combined)	$596.0K	0.0% ($596.0K/$2.3B)	QoQ +5.46% (+$30.9K) YoY NEW(+$596.0K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	5.2K	QoQ -1.00% (-53) YoY +72.73% (+2.2K)	All Managers (Combined)	$584.6K	0.0% ($584.6K/$2.3B)	QoQ +5.43% (-$30.2K) YoY +46.94% (+$186.8K)
DIAGEO PLC(DEOcusip25243Q205)	5.5K	QoQ 0.00% (-0) YoY +44.73% (+1.7K)	All Managers (Combined)	$579.6K	0.0% ($579.6K/$2.3B)	QoQ -16.82% (-$117.3K) YoY +2.54% (+$14.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	12.0K	QoQ +39.41% (+3.4K) YoY NEW(+12.0K)	All Managers (Combined)	$578.2K	0.0% ($578.2K/$2.3B)	QoQ +81.16% (+$259.0K) YoY NEW(+$578.2K)
STARBUCKS CORP(SBUXcusip855244109)	5.9K	QoQ +0.18% (+11) YoY +17.76% (+887)	All Managers (Combined)	$574.8K	0.0% ($574.8K/$2.3B)	QoQ +8.09% (+$43.1K) YoY +25.94% (+$118.4K)
(VUGcusip922908736)	1.5K	QoQ +7.62% (-109) YoY -26.85% (-565)	All Managers (Combined)	$570.1K	0.0% ($570.1K/$2.3B)	QoQ -3.74% (-$22.2K) YoY -21.27% (-$154.1K)
PACCAR INC(PCARcusip693718108)	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$564.9K	0.0% ($564.9K/$2.3B)	QoQ -6.46% (-$39.1K) YoY -21.77% (-$157.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.0K	QoQ 0.00% (+0) YoY +18.53% (+317)	All Managers (Combined)	$545.4K	0.0% ($545.4K/$2.3B)	QoQ +2.16% (+$11.6K) YoY +12.91% (+$62.4K)
Crescent Energy Co(CRGYcusip44952J104)	48.4K	QoQ 0.00% (-0) YoY -9.15% (-4.9K)	All Managers (Combined)	$539.1K	0.0% ($539.1K/$2.3B)	QoQ -22.95% (-$160.7K) YoY -14.95% (-$94.8K)
(cusip81369Y506)✕	5.8K	QoQ -55.21% (-7.1K) YoY -1.92% (-113)	All Managers (Combined)	$532.7K	0.0% ($532.7K/$2.3B)	QoQ -51.04% (-$555.4K) YoY -3.98% (-$22.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	6.1K	QoQ 0.00% (+0) YoY +103.67% (+3.1K)	All Managers (Combined)	$514.2K	0.0% ($514.2K/$2.3B)	QoQ +11.43% (+$52.8K) YoY +62.68% (+$198.1K)