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 8 of 14

Sort by:

922908769

VTI|922908769

Shares:1.8K

Value:$504.1K

% of Portfolio:0.0% ($504.1K/$2.3B)

92189F676

Shares:2.3K

Value:$495.0K

% of Portfolio:0.0% ($495.0K/$2.3B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.0K

Value:$494.7K

% of Portfolio:0.0% ($494.7K/$2.3B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:5.1K

Value:$493.3K

% of Portfolio:0.0% ($493.3K/$2.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.8K

Value:$485.7K

% of Portfolio:0.0% ($485.7K/$2.3B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:5.3K

Value:$481.8K

% of Portfolio:0.0% ($481.8K/$2.3B)

FLOWSERVE CORP

FLS|34354P105

Shares:9.8K

Value:$480.5K

% of Portfolio:0.0% ($480.5K/$2.3B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:2.4K

Value:$475.5K

% of Portfolio:0.0% ($475.5K/$2.3B)

921908844

VIG|921908844

Shares:2.5K

Value:$473.0K

% of Portfolio:0.0% ($473.0K/$2.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.5K

Value:$465.1K

% of Portfolio:0.0% ($465.1K/$2.3B)

92204A702

VGT|92204A702

Shares:852

Value:$462.8K

% of Portfolio:0.0% ($462.8K/$2.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$458.0K

% of Portfolio:0.0% ($458.0K/$2.3B)

808524771

FNDX|808524771

Shares:19.5K

Value:$456.8K

% of Portfolio:0.0% ($456.8K/$2.3B)

Kraft Heinz Co

KHC|500754106

Shares:15.0K

Value:$453.3K

% of Portfolio:0.0% ($453.3K/$2.3B)

BOEING CO

BA|097023105

Shares:2.6K

Value:$452.3K

% of Portfolio:0.0% ($452.3K/$2.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.5K

Value:$445.3K

% of Portfolio:0.0% ($445.3K/$2.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:12.9K

Value:$440.8K

% of Portfolio:0.0% ($440.8K/$2.3B)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$440.1K

% of Portfolio:0.0% ($440.1K/$2.3B)

464287168

DVY|464287168

Shares:3.3K

Value:$432.6K

% of Portfolio:0.0% ($432.6K/$2.3B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.9K

Value:$432.4K

% of Portfolio:0.0% ($432.4K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	1.8K	QoQ -5.09% (-99) YoY +7.20% (+124)	All Managers (Combined)	$504.1K	0.0% ($504.1K/$2.3B)	QoQ -10.77% (-$60.9K) YoY +12.75% (+$57.0K)
(cusip92189F676)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$495.0K	0.0% ($495.0K/$2.3B)	QoQ -13.27% (-$75.8K) YoY -5.69% (-$29.9K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.0K	QoQ 0.00% (-0) YoY -12.87% (-153)	All Managers (Combined)	$494.7K	0.0% ($494.7K/$2.3B)	QoQ -8.12% (-$43.7K) YoY -32.16% (-$234.6K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	5.1K	QoQ 0.00% (-0) YoY +146.73% (+3.0K)	All Managers (Combined)	$493.3K	0.0% ($493.3K/$2.3B)	QoQ -12.00% (-$67.3K) YoY +80.01% (+$219.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$485.7K	0.0% ($485.7K/$2.3B)	QoQ -10.72% (-$58.4K) YoY +6.36% (+$29.1K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	5.3K	QoQ 0.00% (-0) YoY +90.90% (+2.5K)	All Managers (Combined)	$481.8K	0.0% ($481.8K/$2.3B)	QoQ -13.46% (-$75.0K) YoY +51.54% (+$163.9K)
FLOWSERVE CORP(FLScusip34354P105)	9.8K	QoQ 0.00% (-0) YoY +60.16% (+3.7K)	All Managers (Combined)	$480.5K	0.0% ($480.5K/$2.3B)	QoQ -15.13% (-$85.7K) YoY +71.03% (+$199.6K)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$475.5K	0.0% ($475.5K/$2.3B)	QoQ -14.51% (-$80.7K) YoY NEW(+$475.5K)
(VIGcusip921908844)	2.5K	QoQ +0.81% (-20) YoY +1.69% (+41)	All Managers (Combined)	$473.0K	0.0% ($473.0K/$2.3B)	QoQ -1.16% (-$5.6K) YoY +6.90% (+$30.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.5K	QoQ 0.00% (+0) YoY -9.53% (-163)	All Managers (Combined)	$465.1K	0.0% ($465.1K/$2.3B)	QoQ +2.68% (+$12.2K) YoY +8.97% (-$38.3K)
(VGTcusip92204A702)	852	QoQ 0.00% (-0) YoY -1.27% (-11)	All Managers (Combined)	$462.8K	0.0% ($462.8K/$2.3B)	QoQ -13.41% (-$71.7K) YoY +2.26% (-$10.3K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ +1.33% (+26) YoY +26.23% (+410)	All Managers (Combined)	$458.0K	0.0% ($458.0K/$2.3B)	QoQ +3.27% (+$14.5K) YoY +19.15% (+$73.6K)
(FNDXcusip808524771)	19.5K	QoQ 0.00% (-0) YoY +200.00% (+13.0K)	All Managers (Combined)	$456.8K	0.0% ($456.8K/$2.3B)	QoQ -1.09% (-$5.1K) YoY +4.08% (+$17.9K)
Kraft Heinz Co(KHCcusip500754106)	15.0K	QoQ +0.18% (-27) YoY +0.81% (-121)	All Managers (Combined)	$453.3K	0.0% ($453.3K/$2.3B)	QoQ -0.21% (-$979) YoY -17.38% (-$95.4K)
BOEING CO(BAcusip097023105)	2.6K	QoQ 0.00% (-0) YoY +23.69% (+500)	All Managers (Combined)	$452.3K	0.0% ($452.3K/$2.3B)	QoQ -1.83% (-$8.5K) YoY +11.08% (+$45.1K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.5K	QoQ -1.25% (-57) YoY NEW(+4.5K)	All Managers (Combined)	$445.3K	0.0% ($445.3K/$2.3B)	QoQ +9.40% (-$38.3K) YoY NEW(+$445.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	12.9K	QoQ +0.49% (+64) YoY +0.54% (+70)	All Managers (Combined)	$440.8K	0.0% ($440.8K/$2.3B)	QoQ +9.77% (+$39.3K) YoY +17.43% (+$65.4K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ +4.55% (-71) YoY +85.01% (+749)	All Managers (Combined)	$440.1K	0.0% ($440.1K/$2.3B)	QoQ -15.92% (-$83.4K) YoY +65.84% (+$174.7K)
(DVYcusip464287168)	3.3K	QoQ -40.89% (-2.3K) YoY +0.30% (+10)	All Managers (Combined)	$432.6K	0.0% ($432.6K/$2.3B)	QoQ -40.07% (-$289.3K) YoY +8.07% (+$32.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.9K	QoQ -2.49% (-48) YoY -0.79% (-15)	All Managers (Combined)	$432.4K	0.0% ($432.4K/$2.3B)	QoQ -3.69% (-$16.6K) YoY -10.24% (-$49.4K)