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
101Genuine Parts Co 13,5561.4M $
102Textron Inc 15,4001.3M $
103ONEOK Inc 14,8591.3M $
104Newmont Corp 12,0801.3M $
105GATX Corp 7,5121.3M $
106Vanguard Russell 1000 4,2221.2M $
107O'Reilly Automotive Inc 13,3421.2M $
108Diamondback Energy Inc 5,5771.1M $
109Mondelez International Inc 18,9811.1M $
110SPDR Series Trust 11,8771.1M $
111Blackrock Inc 1,1041.1M $
112Netflix Inc 10,9441.1M $
113VanEck Semiconductor ETF 2,7191M $
114Vanguard High Dividend Yield E 6,9551M $
115Vanguard Total International S 13,2391M $
116Enpro Inc 4,0001M $
117Atlanta Braves Holdings Inc 20,976989K $
118State Street Corp 7,635966.3K $
119National Fuel Gas Co 10,108949.7K $
120Vanguard Growth ETF 2,157942.2K $
121Walt Disney Co/The 9,675932.5K $
122Xylem Inc/NY 7,802932.3K $
123SELECT SECTOR SPDR TRUST (THE) 6,770899.8K $
124General Electric Co 3,139890.8K $
125Yum! Brands Inc 5,457848.5K $
126United Rentals Inc 1,129822.5K $
127United Community Banks Inc/GA 26,047820.2K $
128Boeing Co/The 4,037803.4K $
129Arcosa Inc 7,500796.1K $
130Select Sector Spdr Trust 12,937792.5K $
131General Dynamics Corp 2,295787.7K $
132iShares Russell 2000 ETF 3,161783.9K $
133Madison Square Garden Sports Corp 2,439783.9K $
134Reaves Utility Income Fund 19,729775K $
135Kinder Morgan, Inc. 22,803764.6K $
136Bristol-Myers Squibb Co 12,093733.5K $
137Flowserve Corp 9,850724.1K $
138Berkshire Hathaway Inc 1718.1K $
139Pacer Trendpilot US Large Cap 13,613714.1K $
140Vanguard Mid-Cap ETF 2,469709.1K $
141Entergy Corp 6,303708.2K $
142iShares Select Dividend ETF 4,667706.6K $
143IDEX Corp 3,707702.7K $
144GE Vernova Inc 801699.4K $
145Corning Inc 5,051686.8K $
146iShares Trust 5,857662.5K $
147VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,068659.8K $
148Regeneron Pharmaceuticals, Inc. 849656K $
149Crescent Energy Co 48,396653.3K $
150Energy Transfer LP 33,823652.8K $
151Vanguard Information Technology ETF 922643K $
152Intel Corp 14,516640.6K $
153PNC Financial Services Group Inc/The 3,015627.4K $
154Phillips 66 3,337607.9K $
155Martin Marietta Materials Inc 1,015597.5K $
156Dominion Energy Inc 9,490586.7K $
157Gilead Sciences Inc 4,184583.1K $
158Simon Property Group Inc 3,120582K $
159Herc Holdings Inc 5,800577.4K $
160Select Sector Spdr Trust 6,993573.3K $
161Cardinal Health, Inc. 2,693569.1K $
162Marathon Petroleum Corp 2,264552.8K $
163Vanguard International Equity Index Funds 10,227552.8K $
164Vanguard FTSE Developed Markets ETF 8,513545.5K $
165Schwab Fundamental U.S. Large Company ETF 19,536544.1K $
166Thermo Fisher Scientific Inc 1,070526K $
167IDACORP Inc 3,656522.7K $
168Sony Group Corp 25,156520.7K $
169Iron Mountain Inc 5,069517.7K $
170FirstEnergy Corp 10,209517.2K $
171Array Digital Infrastructure Inc 11,000507.5K $
172Union Pacific Corp 2,068501.8K $
173Zimmer Biomet Holdings Inc 5,550501.8K $
174Ryman Hospitality Properties Inc 5,250484.4K $
175iShares MSCI USA Min Vol Factor ETF 5,104473.3K $
176Halliburton Co 11,941465.6K $
177Enterprise Products Partners LP 12,242463.2K $
178ITT Inc 2,402457.6K $
179Lam Research Corp 2,132455.4K $
180Invesco RAFI US 1000 ETF 9,356444.7K $
181SELECT SECTOR SPDR TRUST (THE) 3,992442.5K $
182Diageo PLC 5,934441.8K $
183Northern Trust Corp 3,153440.1K $
184Capital One Financial Corp 2,412440K $
185Valmont Industries Inc 1,100439.5K $
186AZZ Inc 3,500438K $
187iShares MSCI EAFE ETF 4,463433.5K $
188Nucor Corp 2,537428.9K $
189Travelers Cos Inc/The 1,467427.9K $
190Nasdaq Inc 5,029426.9K $
191iShares Trust 9,906421.6K $
192Eversource Energy 6,023417.3K $
193Amgen Inc 1,183416.2K $
194Permian Basin Royalty Trust 19,298415.3K $
195Constellation Energy Corp. 1,487415.2K $
196WisdomTree Trust 2,591410.9K $
197Vanguard World Fund 2,813407.7K $
198iShares Core S&P Mid-Cap ETF 5,906398.8K $
199Xcel Energy Inc 4,989396.3K $
200Global Payments Inc 5,835392.7K $