Titelia

Holdings of Welch Group, LLC

289 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.9 % of the equity sleeve

Sector breakdown

  • Technology 19.8 %
  • Industrials 12.9 %
  • Financials 12.5 %
  • Utilities 10.2 %
  • Health care 9.9 %
  • Consumer staples 9.1 %
  • Consumer discretionary 6.6 %
  • Communication 3.7 %
  • Energy 3.6 %
  • Funds 0.9 %
  • Materials 0.7 %
  • Real estate 0.1 %
  • Unattributed 10.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • ES 0.1 %
  • GB 0.0 %
  • TW 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2842.6B $99.90 %
2ES11.5M $0.05 %
3GB2824.5K $0.03 %
4TW1238.3K $0.01 %
5BR1132K $0.00 %

Positions

RankCompanySharesValueWeight
201Automatic Data Processing Inc 1,927391.5K $
202iShares National Muni Bond ETF 3,629385.2K $
203Shell PLC 4,115382.7K $
204Morgan Stanley 2,321382K $
205TRP US EQUITY RESEARCH ETF 9,238377.8K $
206Ross Stores Inc 1,739376.7K $
207Air Products and Chemicals Inc 1,281372.1K $
208VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,141370.5K $
209Trinity Industries Inc 11,500370.1K $
210L3Harris Technologies Inc 1,068368.6K $
211Griffon Corp 5,000363.4K $
212ProAssurance Corp 14,619361.4K $
213iShares Trust 6,630353.7K $
2143M Co 2,435353.6K $
215Unilever PLC 5,966339.9K $
216Post Holdings Inc 3,400336.1K $
217Lowe's Cos Inc 1,413333.9K $
218Ishares Gold Trust 3,675324K $
219Allstate Corp/The 1,539319.1K $
220FB Financial Corp 6,127318.2K $
221Comcast Corp 11,062317.6K $
222Sensient Technologies Corp 3,600311.2K $
223Starbucks Corp 3,455309.5K $
224Teradyne Inc 1,033306.2K $
225VanEck Gold Miners ETF/USA 3,302303K $
226iShares Core S&P Small-Cap ETF 2,382296.2K $
227Ishares S&p 100 Etf 920292.6K $
228Vanguard Mega Cap Growth ETF 769282.6K $
229Cadence Design Systems Inc 1,013281.5K $
230Vanguard Extended Market ETF 1,365280.9K $
231Blue Owl Capital Corp 25,346280.3K $
232Clorox Co/The 2,664276.1K $
233Ameren Corp 2,450269.3K $
234Simplify Exchange Traded Funds 12,758269.2K $
235Boston Scientific Corp 4,287269K $
236Vanguard Value ETF 1,336262.1K $
237American Coastal Insurance Corp 23,288262K $
238J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,227260.9K $
239FedEx Corp 728259.3K $
240Krystal Biotech Inc 1,000258.3K $
241Alliant Energy Corp 3,552254.9K $
242SmartFinancial Inc 6,499254K $
243J P Morgan Exchange Traded Fund Trust 4,465253.1K $
244Dollar General Corp 2,118251.5K $
245Chemed Corp 660249.3K $
246Corteva Inc 2,970248.6K $
247Adobe Inc 1,003243.8K $
248Schwab U.S. Large-Cap ETF 9,378240.5K $
249Intuitive Surgical Inc 519239.3K $
250iShares Trust 2,458239K $
251Taiwan Semiconductor Manufacturing Co Ltd 705238.3K $
252Vanguard Financials ETF 1,941234.5K $
253Crowdstrike Holdings Inc 599233.9K $
254Salesforce Inc 1,251233.5K $
255PPG Industries Inc 2,181233.1K $
256McKesson Corp 269232.8K $
257Hancock Whitney Corp 3,643231.7K $
258iShares Russell 1000 Growth ETF 543231.5K $
259Vanguard Mid-Cap Growth ETF 893229.8K $
260Vanguard Total World Stock ETF 1,660229.6K $
261Medical Properties Trust Inc 49,222227.9K $
262Hubbell Inc 464227.7K $
263US Bancorp 4,367227.1K $
264Sphere Entertainment Co 1,933226.9K $
265Vanguard Small-Cap ETF 860225.3K $
266Archer-Daniels-Midland Co 3,076223.6K $
267Crane NXT Co 5,500223.2K $
268J P Morgan Exchange Traded Fund Trust 3,950219.3K $
269PACCAR Inc 1,896219K $
270Casey's General Stores Inc 300218.4K $
271Illinois Tool Works Inc 830215.9K $
272Freeport-McMoRan Inc 3,651214.6K $
273Evergy Inc 2,601213.1K $
274Huntington Bancshares Inc/OH 13,292208K $
275Citigroup Inc 1,833207.9K $
276International Paper Co 5,804207.2K $
277Mueller Water Products Inc 7,511206.5K $
278Schwab US Dividend Equity ETF 6,724206.3K $
279Ingersoll Rand Inc 2,517201.7K $
280Rivian Automotive Inc 11,076166.7K $
281San Juan Basin Royalty Trust 30,008144K $
282Zedge Inc 45,671133.8K $
283Ambev SA 45,191132K $
284AGNC Investment Corp 10,064100.9K $
285MARINE PETROLEUM TRUST 15,95684.6K $
286Knightscope Inc 20,00083.4K $
287Gray Media Inc 12,36953.7K $
288Westwater Resources Inc 22,95415K $
289Castellum Inc 10,0005.9K $