Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Welch Group, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
310
positionsALL retained default holdings for this (filer, period), including NULL-value ones
24
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
23
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMMONposition key pos:14088 · issuer key iss:219 | trim | −$7.0M | −649 | $102M | $95.2M | 375,861 | 375,212 | |
RTX CORPORATION COMMONposition key pos:16519 · issuer key iss:1815 | trim | −$2.5M | −37,497 | $91.9M | $89.4M | 500,842 | 463,345 | |
CHEVRON CORPORATION COMMONposition key pos:12570 · issuer key iss:572 | add | +$23.5M | +327 | $65.5M | $89.0M | 429,985 | 430,312 | |
EXXON MOBIL CORP COMMONposition key pos:15436 · issuer key iss:879 | trim | +$23.0M | −23,963 | $66.0M | $89.0M | 548,346 | 524,383 | |
JOHNSON & JOHNSON COMMONposition key pos:14474 · issuer key iss:1258 | trim | +$9.1M | −21,073 | $78.7M | $87.8M | 380,080 | 359,007 | |
JPMORGAN CHASE & CO COMMONposition key pos:18958 · issuer key iss:1247 | trim | −$9.1M | −4,035 | $90.6M | $81.5M | 281,039 | 277,004 | |
ABBVIE INC COMMONposition key pos:16392 · issuer key iss:41 | trim | −$4.4M | −1,664 | $84.0M | $79.6M | 367,597 | 365,933 | |
MICROSOFT CORP COMMONposition key pos:12680 · issuer key iss:1473 | add | −$20.7M | +7,442 | $100.0M | $79.3M | 206,681 | 214,123 | |
NEXTERA ENERGY INC COMMONposition key pos:11564 · issuer key iss:1568 | trim | +$9.4M | −16,487 | $69.8M | $79.2M | 869,421 | 852,934 | |
LOCKHEED MARTIN CORP COMMONposition key pos:18083 · issuer key iss:1368 | trim | +$12.4M | −6,028 | $64.2M | $76.5M | 132,684 | 126,656 | |
SOUTHERN CO COMMONposition key pos:14613 · issuer key iss:2017 | add | +$7.6M | +3,531 | $68.0M | $75.6M | 779,260 | 782,791 | |
CISCO SYS INC COMMONposition key pos:12802 · issuer key iss:588 | trim | −$934K | −19,004 | $74.4M | $73.5M | 965,959 | 946,955 | |
INTERNATIONAL BUSINESS MACHS COMMONposition key pos:10976 · issuer key iss:1201 | add | −$15.0M | +2,909 | $86.5M | $71.5M | 291,893 | 294,802 | |
SERVISFIRST BANCSHARES INC COMMONposition key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T | trim | −$964K | −27,572 | $72.0M | $71.1M | 1,003,503 | 975,931 | |
MCDONALDS CORP COMMONposition key pos:16994 · issuer key iss:1447 | add | +$2.0M | +2,845 | $64.9M | $66.8M | 212,229 | 215,074 | |
HOME DEPOT INC COMMONposition key pos:11561 · issuer key iss:1122 | add | −$462K | +7,080 | $63.1M | $62.7M | 183,438 | 190,518 | |
CINCINNATI FINL CORP COMMONposition key pos:16707 · issuer key iss:582 | trim | −$2.8M | −2,588 | $65.2M | $62.4M | 399,079 | 396,491 | |
TRUIST FINL CORP COMMONposition key pos:15770 · issuer key iss:2170 | add | −$4.1M | +5,100 | $65.2M | $61.1M | 1,324,063 | 1,329,163 | |
EMERSON ELEC CO COMMONposition key pos:17083 · issuer key iss:811 | trim | −$2.6M | −13,289 | $63.6M | $61.1M | 479,571 | 466,282 | |
VERIZON COMMUNICATIONS INC COMMONposition key pos:11781 · issuer key iss:2259 | add | +$12.3M | +21,632 | $48.2M | $60.4M | 1,182,228 | 1,203,860 | |
PFIZER INC COMMONposition key pos:11636 · issuer key iss:1709 | add | +$11.0M | +165,513 | $49.4M | $60.3M | 1,982,578 | 2,148,091 | |
CONSOLIDATED EDISON INC COMMONposition key pos:12205 · issuer key iss:645 | add | +$7.4M | +927 | $52.5M | $59.9M | 528,169 | 529,096 | |
GALLAGHER ARTHUR J & CO COMMONposition key pos:18901 · issuer key iss:985 | add | −$4.5M | +23,787 | $59.3M | $54.8M | 229,225 | 253,012 | |
QUALCOMM INC COMMONposition key pos:18448 · issuer key iss:1786 | add | −$12.3M | +31,192 | $66.1M | $53.8M | 386,404 | 417,596 | |
PROCTER & GAMBLE CO COMMONposition key pos:15878 · issuer key iss:1758 | add | +$3.6M | +22,509 | $49.8M | $53.5M | 347,845 | 370,354 | |
COLGATE PALMOLIVE CO COMMONposition key pos:11277 · issuer key iss:618 | add | +$5.0M | +13,652 | $48.5M | $53.4M | 613,176 | 626,828 | |
PEPSICO INC COMMONposition key pos:14709 · issuer key iss:1700 | add | +$5.9M | +13,215 | $46.9M | $52.8M | 326,764 | 339,979 | |
TEXAS INSTRS INC COMMONposition key pos:17749 · issuer key iss:2125 | add | +$6.2M | +4,163 | $45.7M | $51.9M | 263,129 | 267,292 | |
AMERICAN ELEC PWR CO INC COMMONposition key pos:12314 · issuer key iss:166 | add | +$11.8M | +51,267 | $37.5M | $49.3M | 325,185 | 376,452 | |
PAYCHEX INC COMMONposition key pos:15163 · issuer key iss:1681 | add | −$1.0M | +77,646 | $45.6M | $44.6M | 406,802 | 484,448 | |
KIMBERLY-CLARK CORP COMMONposition key pos:12441 · issuer key iss:1284 | add | +$10.4M | +122,577 | $32.7M | $43.1M | 324,477 | 447,054 | |
NVIDIA CORPORATION COMMONposition key pos:16535 · issuer key iss:1593 | trim | −$2.2M | −322 | $33.0M | $30.8M | 176,997 | 176,675 | |
CATERPILLAR INC COMMONposition key pos:14306 · issuer key iss:537 | trim | +$4.4M | −1,519 | $23.3M | $27.7M | 40,627 | 39,108 | |
COCA COLA CO COMMONposition key pos:11336 · issuer key iss:606 | trim | +$1.7M | −55 | $19.1M | $20.8M | 273,740 | 273,685 | |
PIMCO ETF TR COMMONposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R | add | +$272K | +23,857 | $19.6M | $19.9M | 735,021 | 758,878 | |
ALPHABET INC COMMONposition key pos:16029 · issuer key iss:152 | trim | −$2.0M | −1,145 | $20.3M | $18.3M | 64,794 | 63,649 | |
DEERE & CO COMMONposition key pos:14345 · issuer key iss:716 | add | +$2.7M | +48 | $12.6M | $15.2M | 27,013 | 27,061 | |
AMAZON COM INC COMMONposition key pos:15054 · issuer key iss:159 | add | −$1.0M | +2,068 | $15.1M | $14.1M | 65,396 | 67,464 | |
ADVANCED MICRO DEVICES INC COMMONposition key pos:14938 · issuer key iss:85 | trim | −$862K | −671 | $14.5M | $13.6M | 67,622 | 66,951 | |
GOLDMAN SACHS GROUP INC COMMONposition key pos:12796 · issuer key iss:1024 | trim | −$819K | −331 | $14.4M | $13.5M | 16,337 | 16,006 | |
VISA INC COMMONposition key pos:13716 · issuer key iss:2278 | add | −$1.3M | +1,844 | $13.7M | $12.4M | 39,154 | 40,998 | |
MICRON TECHNOLOGY INC COMMONposition key pos:16109 · issuer key iss:1476 | add | +$1.9M | +45 | $10.2M | $12.1M | 35,912 | 35,957 | |
TJX COS INC NEW COMMONposition key pos:18816 · issuer key iss:2073 | add | +$483K | +159 | $11.5M | $12.0M | 75,098 | 75,257 | |
ISHARES TR COMMONposition key pos:11149 · issuer key iss:1231 | trim | −$1.2M | −887 | $13.1M | $11.9M | 19,139 | 18,252 | |
ORACLE CORP COMMONposition key pos:16970 · issuer key iss:1630 | add | −$2.3M | +6,331 | $13.3M | $11.0M | 68,286 | 74,617 | |
BROADCOM INC COMMONposition key pos:13695 · issuer key iss:441 | add | −$1.2M | +67 | $11.6M | $10.4M | 33,567 | 33,634 | |
META PLATFORMS INC COMMONposition key pos:12241 · issuer key iss:891 | add | −$949K | +882 | $10.9M | $10.0M | 16,525 | 17,407 | |
TARGET CORP COMMONposition key pos:17248 · issuer key iss:2089 | add | +$3.6M | +18,110 | $6.0M | $9.7M | 61,530 | 79,640 | |
BLACKSTONE INC COMMONposition key pos:16515 · issuer key iss:396 | add | −$1.0M | +13,824 | $10.3M | $9.3M | 66,949 | 80,773 | |
MASTERCARD INCORPORATED COMMONposition key pos:15086 · issuer key iss:1433 | add | −$521K | +1,371 | $9.7M | $9.1M | 16,934 | 18,305 | |
ABBOTT LABORATORIES COMMONposition key pos:13229 · issuer key iss:38 | add | −$1.0M | +7,706 | $10.2M | $9.1M | 81,285 | 88,991 | |
STRYKER CORPORATION COMMONposition key pos:16108 · issuer key iss:2049 | add | −$69.1K | +1,551 | $8.9M | $8.8M | 25,297 | 26,848 | |
SHERWIN WILLIAMS CO COMMONposition key pos:14643 · issuer key iss:1962 | add | +$399K | +1,520 | $8.2M | $8.6M | 25,382 | 26,902 | |
CARRIER GLOBAL CORPORATION COMMONposition key pos:12437 · issuer key iss:528 | add | +$1.4M | +17,173 | $6.7M | $8.1M | 126,006 | 143,179 | |
PALO ALTO NETWORKS INC COMMONposition key pos:15667 · issuer key iss:1670 | add | +$411K | +8,692 | $7.6M | $8.0M | 41,149 | 49,841 | |
APPLIED MATLS INC COMMONposition key pos:15036 · issuer key iss:226 | add | +$7.0M | +19,963 | $493K | $7.5M | 1,918 | 21,881 | |
ELI LILLY & CO COMMONposition key pos:16757 · issuer key iss:1353 | trim | −$1.2M | −37 | $8.3M | $7.0M | 7,686 | 7,649 | |
GLOBE LIFE INC COMMONposition key pos:17005 · issuer key iss:1019 | trim | −$89.9K | −414 | $6.6M | $6.5M | 46,875 | 46,461 | |
TESLA INC COMMONposition key pos:11199 · issuer key iss:2119 | add | +$4.8M | +13,509 | $1.4M | $6.2M | 3,212 | 16,721 | |
WALMART INC COMMONposition key pos:14365 · issuer key iss:2299 | trim | +$529K | −1,014 | $5.7M | $6.2M | 50,903 | 49,889 | |
AMERICAN EXPRESS CO COMMONposition key pos:12704 · issuer key iss:168 | add | −$1.3M | +16 | $7.0M | $5.7M | 18,892 | 18,908 | |
VANGUARD INDEX FDS COMMONposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$1.0M | −1,197 | $6.3M | $5.2M | 9,972 | 8,775 | |
AFLAC INC COMMONposition key pos:16787 · issuer key iss:17 | trim | −$941K | −8,299 | $5.9M | $5.0M | 53,635 | 45,336 | |
WORLD GOLD TR COMMONposition key pos:15463 · issuer key iss:2357 | add | +$2.8M | +28,481 | $1.8M | $4.6M | 21,040 | 49,521 | |
MERCK & CO INC COMMONposition key pos:18668 · issuer key iss:1461 | add | +$795K | +2,302 | $3.6M | $4.4M | 34,481 | 36,783 | |
NORFOLK SOUTHN CORP COMMONposition key pos:13392 · issuer key iss:1577 | add | +$3.3M | +11,380 | $902K | $4.2M | 3,123 | 14,503 | |
REGIONS FINANCIAL CORP NEW COMMONposition key pos:16473 · issuer key iss:1827 | add | −$72.3K | +2,763 | $4.0M | $3.9M | 147,472 | 150,235 | |
SPDR GOLD TR COMMONposition key pos:12087 · issuer key iss:1899 | trim | +$82.7K | −569 | $3.8M | $3.9M | 9,639 | 9,070 | |
VANGUARD SCOTTSDALE FDS COMMONposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | add | +$158K | +2,910 | $3.7M | $3.9M | 63,425 | 66,335 | |
ALPHABET INC COMMONposition key pos:18738 · issuer key iss:152 | add | −$341K | +38 | $4.1M | $3.8M | 13,073 | 13,111 | |
PHILIP MORRIS INTL INC COMMONposition key pos:16086 · issuer key iss:1711 | trim | +$55.7K | −314 | $3.5M | $3.5M | 21,780 | 21,466 | |
STATE STR SPDR S&P 500 ETF T COMMONposition key pos:12423 · issuer key iss:1897 | trim | −$5.6M | −7,968 | $9.0M | $3.4M | 13,265 | 5,297 | |
ALTRIA GROUP INC COMMONposition key pos:15901 · issuer key iss:156 | add | +$354K | +45 | $2.4M | $2.8M | 42,196 | 42,241 | |
PINNACLE FINL PARTNERS INC COMMONposition key pos:18644 · issuer key iss:1724 | new | +$2.7M | +31,702 | $0 | $2.7M | — | 31,702 | |
INVESCO QQQ TR COMMONposition key pos:12022 · issuer key iss:1207 | add | −$102K | +102 | $2.7M | $2.6M | 4,324 | 4,426 | |
AT&T INC COMMONposition key pos:17343 · issuer key iss:30 | trim | +$315K | −1,797 | $2.2M | $2.5M | 88,574 | 86,777 | |
ISHARES TR COMMONposition key pos:14296 · issuer key iss:1231 | trim | −$1.3M | −16,151 | $3.8M | $2.4M | 45,614 | 29,463 | |
COSTCO WHOLESALE CORPORATION COMMONposition key pos:12889 · issuer key iss:669 | trim | +$50.5K | −257 | $2.0M | $2.0M | 2,286 | 2,029 | |
WELLS FARGO & CO COMMONposition key pos:12541 · issuer key iss:2317 | add | −$326K | +7 | $2.2M | $1.9M | 23,996 | 24,003 | |
NORTHROP GRUMMAN CORP COMMONposition key pos:18845 · issuer key iss:1580 | trim | +$284K | −46 | $1.6M | $1.9M | 2,816 | 2,770 | |
WASTE MGMT INC DEL COMMONposition key pos:15801 · issuer key iss:2307 | trim | +$60.8K | −100 | $1.8M | $1.9M | 8,316 | 8,216 | |
DUKE ENERGY CORP NEW COMMONposition key pos:16583 · issuer key iss:769 | trim | +$110K | −563 | $1.6M | $1.7M | 13,370 | 12,807 | |
PALANTIR TECHNOLOGIES INC COMMONposition key pos:13311 · issuer key iss:1668 | add | +$658K | +5,651 | $951K | $1.6M | 5,351 | 11,002 | |
CONOCOPHILLIPS COMMONposition key pos:15921 · issuer key iss:644 | trim | +$431K | −125 | $1.1M | $1.5M | 11,663 | 11,538 | |
BANK AMERICA CORP COMMONposition key pos:14107 · issuer key iss:321 | trim | −$224K | −608 | $1.7M | $1.5M | 31,119 | 30,511 | |
ISHARES SILVER TR COMMONposition key pos:11871 · issuer key iss:1233 | trim | −$269K | −5,439 | $1.8M | $1.5M | 27,230 | 21,791 | |
VANGUARD INDEX FDS COMMONposition key pos:13815 · issuer key cusip6:922908 | add | +$150K | +645 | $1.3M | $1.5M | 3,950 | 4,595 | |
ISHARES TR COMMONposition key pos:18963 · issuer key iss:1232 | add | +$1.0M | +8,468 | $468K | $1.5M | 3,917 | 12,385 | |
BANCO BILBAO VIZCAYA ARGENTA COMMONposition key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946K | trim | −$141K | −1,302 | $1.6M | $1.5M | 68,497 | 67,195 | |
NOVARTIS AG COMMONposition key pos:15241 · issuer key iss:1585 | trim | +$115K | −190 | $1.3M | $1.4M | 9,656 | 9,466 | |
GENUINE PARTS CO COMMONposition key pos:18488 · issuer key iss:1002 | trim | −$272K | −317 | $1.7M | $1.4M | 13,873 | 13,556 | |
ONEOK INC NEW COMMONposition key pos:13950 · issuer key iss:1624 | add | +$260K | +122 | $1.1M | $1.3M | 14,737 | 14,859 | |
NEWMONT CORP COMMONposition key pos:14809 · issuer key iss:1563 | trim | +$73.8K | −277 | $1.2M | $1.3M | 12,357 | 12,080 | |
VANGUARD SCOTTSDALE FDS COMMONposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C | trim | −$63.4K | −15 | $1.3M | $1.2M | 4,237 | 4,222 | |
DIAMONDBACK ENERGY INC COMMONposition key pos:18640 · issuer key iss:730 | add | +$451K | +1,236 | $653K | $1.1M | 4,341 | 5,577 | |
MONDELEZ INTL INC COMMONposition key pos:15469 · issuer key iss:1496 | trim | +$48.5K | −442 | $1.0M | $1.1M | 19,423 | 18,981 | |
SPDR SERIES TRUST COMMONposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$34.9K | +349 | $1.1M | $1.1M | 11,528 | 11,877 | |
BLACKROCK INC COMMONposition key pos:12463 · issuer key iss:401 | trim | −$157K | −35 | $1.2M | $1.1M | 1,139 | 1,104 | |
NETFLIX INC. COMMONposition key pos:16326 · issuer key iss:1546 | add | +$125K | +1,050 | $928K | $1.1M | 9,894 | 10,944 | |
CHUBB LTD SWITZ COMMONposition key pos:12117 · issuer key iss:2661 | trim | +$33.9K | −33 | $1.0M | $1.0M | 3,237 | 3,204 |
80 more changes below.
1–100 of 230 changes
Mark-to-market only (no share change) · 103
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VULCAN MATLS CO COMMONposition key pos:13001 · issuer key iss:2292 | no change | −$355K | 0 | $7.8M | $7.5M | 27,492 | 27,492 | |
MODINE MFG CO COMMONposition key pos:11270 · issuer key iss:1491 | no change | +$1.1M | 0 | $1.7M | $2.8M | 13,000 | 13,000 | |
MUELLER INDS INC COMMONposition key pos:11487 · issuer key iss:1512 | no change | −$88.0K | 0 | $2.5M | $2.4M | 22,000 | 22,000 | |
WELLTOWER INC COMMONposition key pos:12026 · issuer key iss:2319 | no change | +$130K | 0 | $2.0M | $2.1M | 10,731 | 10,731 | |
BANK NEW YORK MELLON CORP COMMONposition key pos:19023 · issuer key iss:326 | no change | +$43.0K | 0 | $2.0M | $2.0M | 16,936 | 16,936 | |
CRANE COMPANY COMMONposition key pos:14224 · issuer key iss:678 | no change | −$148K | 0 | $2.0M | $1.9M | 11,000 | 11,000 | |
REPUBLIC SVCS INC COMMONposition key pos:14161 · issuer key iss:1837 | no change | +$57.6K | 0 | $1.7M | $1.8M | 8,123 | 8,123 | |
GRACO INC COMMONposition key pos:14574 · issuer key iss:1034 | no change | +$55.4K | 0 | $1.7M | $1.7M | 20,653 | 20,653 | |
HONEYWELL INTL INC COMMONposition key pos:14752 · issuer key iss:1123 | no change | +$234K | 0 | $1.5M | $1.7M | 7,579 | 7,579 | |
AON PLC COMMONposition key pos:15235 · issuer key iss:2426 | no change | −$155K | 0 | $1.8M | $1.7M | 5,148 | 5,148 | |
WATTS WATER TECHNOLOGIES INC COMMONposition key pos:19168 · issuer key iss:2310 | no change | +$77.1K | 0 | $1.5M | $1.6M | 5,400 | 5,400 | |
TEXTRON INC COMMONposition key pos:15338 · issuer key iss:2128 | no change | +$6.0K | 0 | $1.3M | $1.3M | 15,400 | 15,400 | |
GATX CORP COMMONposition key pos:17545 · issuer key iss:973 | no change | +$8.6K | 0 | $1.3M | $1.3M | 7,512 | 7,512 | |
OREILLY AUTOMOTIVE INC COMMONposition key pos:12254 · issuer key iss:1601 | no change | +$14.7K | 0 | $1.2M | $1.2M | 13,342 | 13,342 | |
VANGUARD STAR FDS COMMONposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | no change | +$22.1K | 0 | $999K | $1.0M | 13,239 | 13,239 | |
ENPRO INC COMMONposition key pos:13829 · issuer key iss:825 | no change | +$146K | 0 | $857K | $1.0M | 4,000 | 4,000 | |
ATLANTA BRAVES HLDGS INC COMMONposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | no change | +$97.7K | 0 | $891K | $989K | 20,976 | 20,976 | |
NATIONAL FUEL GAS CO COMMONposition key pos:17448 · issuer key iss:1532 | no change | +$141K | 0 | $809K | $950K | 10,108 | 10,108 | |
XYLEM INC COMMONposition key pos:15439 · issuer key iss:2364 | no change | −$130K | 0 | $1.1M | $932K | 7,802 | 7,802 | |
UNITED RENTALS INC COMMONposition key pos:17186 · issuer key iss:2208 | no change | −$91.2K | 0 | $914K | $823K | 1,129 | 1,129 | |
ARCOSA INC COMMONposition key pos:14991 · issuer key iss:236 | no change | −$1.4K | 0 | $797K | $796K | 7,500 | 7,500 | |
MADISON SQUARE GRDN SPRT COR COMMONposition key pos:14545 · issuer key iss:1405 | no change | +$153K | 0 | $631K | $784K | 2,439 | 2,439 | |
REAVES UTIL INCOME FD COMMONposition key sid:sec:prov:89808e5e9b2717aa91bef466fb624798 · issuer key cusip6:756158 | no change | +$53.3K | 0 | $722K | $775K | 19,729 | 19,729 | |
FLOWSERVE CORP COMMONposition key pos:17103 · issuer key iss:933 | no change | +$40.7K | 0 | $683K | $724K | 9,850 | 9,850 | |
ENTERGY CORP NEW COMMONposition key pos:12907 · issuer key iss:830 | no change | +$126K | 0 | $583K | $708K | 6,303 | 6,303 | |
IDEX CORP COMMONposition key pos:14332 · issuer key iss:1160 | no change | +$43.0K | 0 | $660K | $703K | 3,707 | 3,707 | |
CRESCENT ENERGY COMPANY COMMONposition key pos:16942 · issuer key iss:1150 | no change | +$247K | 0 | $406K | $653K | 48,396 | 48,396 | |
CNH INDL N V COMMONposition key pos:11505 · issuer key iss:2695 | no change | +$103K | 0 | $536K | $639K | 58,118 | 58,118 | |
PHILLIPS 66 COMMONposition key pos:12462 · issuer key iss:1714 | no change | +$177K | 0 | $431K | $608K | 3,337 | 3,337 | |
VISA INC COMMONposition key pos:13716 · issuer key iss:2278 PUT · PRN | no change | −$96.9K | 0 | $701K | $604K | 2,000 | 2,000 | |
MARTIN MARIETTA MATLS INC COMMONposition key pos:14465 · issuer key iss:1428 | no change | −$34.5K | 0 | $632K | $598K | 1,015 | 1,015 | |
GILEAD SCIENCES INC COMMONposition key pos:11444 · issuer key iss:1008 | no change | +$69.6K | 0 | $514K | $583K | 4,184 | 4,184 | |
HERC HLDGS INC COMMONposition key pos:12730 · issuer key iss:1106 | no change | −$283K | 0 | $861K | $577K | 5,800 | 5,800 | |
MARATHON PETE CORP COMMONposition key pos:15672 · issuer key iss:1418 | no change | +$185K | 0 | $368K | $553K | 2,264 | 2,264 | |
VANGUARD TAX-MANAGED FDS COMMONposition key pos:18321 · issuer key cusip6:921943 | no change | +$13.7K | 0 | $532K | $546K | 8,513 | 8,513 | |
SCHWAB STRATEGIC TR COMMONposition key pos:15326 · issuer key iss:1940 | no change | +$12.5K | 0 | $532K | $544K | 19,536 | 19,536 | |
THERMO FISHER SCIENTIFIC INC COMMONposition key pos:16012 · issuer key iss:2132 | no change | −$94.1K | 0 | $620K | $526K | 1,070 | 1,070 | |
IDACORP INC COMMONposition key pos:13461 · issuer key iss:1159 | no change | +$60.0K | 0 | $463K | $523K | 3,656 | 3,656 | |
SONY GROUP CORP COMMONposition key pos:13316 · issuer key iss:2010 | no change | −$123K | 0 | $644K | $521K | 25,156 | 25,156 | |
ARRAY DIGITAL INFRASTRUCTURE COMMONposition key pos:11619 · issuer key iss:2210 | no change | −$82.3K | 0 | $590K | $508K | 11,000 | 11,000 | |
RYMAN HOSPITALITY PPTYS INC COMMONposition key pos:11796 · issuer key iss:1884 | no change | −$12.3K | 0 | $497K | $484K | 5,250 | 5,250 | |
ISHARES TR COMMONposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | −$7.2K | 0 | $481K | $473K | 5,104 | 5,104 | |
ENTERPRISE PRODS PARTNERS L COMMONposition key pos:14214 · issuer key iss:831 | no change | +$70.8K | 0 | $392K | $463K | 12,242 | 12,242 | |
ITT INC COMMONposition key pos:11892 · issuer key iss:1154 | no change | +$40.9K | 0 | $417K | $458K | 2,402 | 2,402 | |
SCHWAB STRATEGIC TR COMMONposition key pos:12665 · issuer key iss:1940 | no change | −$21.1K | 0 | $472K | $451K | 14,380 | 14,380 | |
NORTHERN TR CORP COMMONposition key pos:13144 · issuer key iss:1579 | no change | +$9.4K | 0 | $431K | $440K | 3,153 | 3,153 | |
VALMONT INDS INC COMMONposition key pos:14732 · issuer key iss:2242 | no change | −$3.0K | 0 | $443K | $440K | 1,100 | 1,100 | |
AZZ INC COMMONposition key pos:13128 · issuer key cusip6:002474 | no change | +$62.8K | 0 | $375K | $438K | 3,500 | 3,500 | |
RENAISSANCERE HLDGS LTD COMMONposition key pos:18851 · issuer key iss:2599 | no change | +$23.3K | 0 | $408K | $431K | 1,450 | 1,450 | |
TRAVELERS COMPANIES INC COMMONposition key pos:13634 · issuer key iss:2157 | no change | +$2.4K | 0 | $426K | $428K | 1,467 | 1,467 | |
NASDAQ INC COMMONposition key pos:13365 · issuer key iss:1528 | no change | −$61.6K | 0 | $488K | $427K | 5,029 | 5,029 | |
ISHARES TR COMMONposition key pos:13885 · issuer key iss:1232 | no change | +$30.8K | 0 | $391K | $422K | 9,906 | 9,906 | |
EVERSOURCE ENERGY COMMONposition key pos:11848 · issuer key iss:863 | no change | +$11.7K | 0 | $406K | $417K | 6,023 | 6,023 | |
CONSTELLATION ENERGY CORP COMMONposition key pos:17409 · issuer key iss:648 | no change | −$110K | 0 | $525K | $415K | 1,487 | 1,487 | |
ISHARES TR COMMONposition key pos:17776 · issuer key iss:1231 | no change | +$9.0K | 0 | $390K | $399K | 5,906 | 5,906 | |
GLOBAL PMTS INC COMMONposition key pos:11753 · issuer key iss:1016 | no change | −$58.9K | 0 | $452K | $393K | 5,835 | 5,835 | |
ISHARES TR COMMONposition key pos:17458 · issuer key iss:1232 | no change | −$3.5K | 0 | $389K | $385K | 3,629 | 3,629 | |
SHELL PLC COMMONposition key pos:15386 · issuer key iss:1873 | no change | +$80.3K | 0 | $302K | $383K | 4,115 | 4,115 | |
T ROWE PRICE ETF INC COMMONposition key sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0 · issuer key cusip6:87283Q | no change | −$17.4K | 0 | $395K | $378K | 9,238 | 9,238 | |
ROSS STORES INC COMMONposition key pos:11508 · issuer key iss:1870 | no change | +$63.5K | 0 | $313K | $377K | 1,739 | 1,739 | |
VANGUARD WORLD FD COMMONposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A | no change | +$101K | 0 | $270K | $370K | 2,141 | 2,141 | |
TRINITY INDS INC COMMONposition key pos:15456 · issuer key iss:2165 | no change | +$66.0K | 0 | $304K | $370K | 11,500 | 11,500 | |
L3HARRIS TECHNOLOGIES INC COMMONposition key pos:11589 · issuer key iss:1317 | no change | +$55.1K | 0 | $314K | $369K | 1,068 | 1,068 | |
GRIFFON CORP COMMONposition key pos:14222 · issuer key iss:1051 | no change | −$4.9K | 0 | $368K | $363K | 5,000 | 5,000 | |
ISHARES TR COMMONposition key pos:17653 · issuer key iss:1232 | no change | −$58.3K | 0 | $412K | $354K | 6,630 | 6,630 | |
POST HLDGS INC COMMONposition key pos:14799 · issuer key iss:1744 | no change | −$646 | 0 | $337K | $336K | 3,400 | 3,400 | |
FB FINL CORP COMMONposition key pos:18353 · issuer key iss:887 | no change | −$23.7K | 0 | $342K | $318K | 6,127 | 6,127 | |
SENSIENT TECHNOLOGIES CORP COMMONposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | no change | −$27.0K | 0 | $338K | $311K | 3,600 | 3,600 | |
STARBUCKS CORP COMMONposition key pos:16910 · issuer key iss:2037 | no change | +$18.6K | 0 | $291K | $310K | 3,455 | 3,455 | |
VANECK ETF TRUST COMMONposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | no change | +$19.8K | 0 | $283K | $303K | 3,302 | 3,302 | |
ISHARES TR COMMONposition key pos:17965 · issuer key iss:1231 | no change | −$22.9K | 0 | $316K | $293K | 920 | 920 | |
CADENCE DESIGN SYSTEM INC COMMONposition key pos:12669 · issuer key iss:493 | no change | −$35.2K | 0 | $317K | $281K | 1,013 | 1,013 | |
VANGUARD INDEX FDS COMMONposition key pos:14655 · issuer key cusip6:922908 | no change | −$4.5K | 0 | $285K | $281K | 1,365 | 1,365 | |
AMEREN CORP COMMONposition key pos:12262 · issuer key iss:161 | no change | +$24.6K | 0 | $245K | $269K | 2,450 | 2,450 | |
VANGUARD INDEX FDS COMMONposition key pos:11832 · issuer key cusip6:922908 | no change | +$7.0K | 0 | $255K | $262K | 1,336 | 1,336 | |
AMERICAN COASTAL INS CORP COMMONposition key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710 | no change | −$32.1K | 0 | $294K | $262K | 23,288 | 23,288 | |
J P MORGAN EXCHANGE TRADED F COMMONposition key sid:sec:prov:f2cacfb949148378552d569c1e181dc5 · issuer key cusip6:46641Q | no change | −$13.6K | 0 | $275K | $261K | 2,227 | 2,227 | |
KINROSS GOLD CORP COMMONposition key pos:18710 · issuer key iss:1287 | no change | +$20.1K | 0 | $239K | $259K | 8,499 | 8,499 | |
SMARTFINANCIAL INC COMMONposition key sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b · issuer key cusip6:83190L | no change | +$13.6K | 0 | $240K | $254K | 6,499 | 6,499 | |
DOLLAR GEN CORP COMMONposition key pos:18034 · issuer key iss:749 | no change | −$29.7K | 0 | $281K | $251K | 2,118 | 2,118 | |
CHEMED CORP NEW COMMONposition key pos:17616 · issuer key iss:566 | no change | −$33.1K | 0 | $282K | $249K | 660 | 660 | |
SPROTT ASSET MANAGEMENT LP COMMONposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | no change | +$7.4K | 0 | $236K | $244K | 9,993 | 9,993 | |
SCHWAB STRATEGIC TR COMMONposition key pos:12079 · issuer key iss:1940 | no change | −$11.9K | 0 | $252K | $240K | 9,378 | 9,378 | |
PPG INDS INC COMMONposition key pos:16156 · issuer key iss:1658 | no change | +$9.6K | 0 | $223K | $233K | 2,181 | 2,181 | |
SHOPIFY INC COMMONposition key pos:19110 · issuer key iss:1965 | no change | −$82.9K | 0 | $315K | $232K | 1,957 | 1,957 | |
HANCOCK WHITNEY CORPORATION COMMONposition key pos:12537 · issuer key iss:1078 | no change | −$328 | 0 | $232K | $232K | 3,643 | 3,643 | |
VANGUARD INDEX FDS COMMONposition key sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8 · issuer key cusip6:922908 | no change | −$19.5K | 0 | $249K | $230K | 893 | 893 | |
US BANCORP COMMONposition key pos:16021 · issuer key iss:2187 | no change | −$5.9K | 0 | $233K | $227K | 4,367 | 4,367 | |
VANGUARD INDEX FDS COMMONposition key pos:18141 · issuer key cusip6:922908 | no change | +$3.5K | 0 | $222K | $225K | 860 | 860 | |
CRANE NXT CO COMMONposition key pos:16234 · issuer key iss:679 | no change | −$35.6K | 0 | $259K | $223K | 5,500 | 5,500 | |
J P MORGAN EXCHANGE TRADED F COMMONposition key pos:14364 · issuer key cusip6:46654Q | no change | −$10.3K | 0 | $230K | $219K | 3,950 | 3,950 | |
PACCAR INC COMMONposition key pos:12991 · issuer key iss:1664 | no change | +$11.4K | 0 | $208K | $219K | 1,896 | 1,896 | |
PROFESIONALLY MANAGED PORTFO COMMONposition key sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be · issuer key cusip6:74316P | no change | −$50.9K | 0 | $263K | $212K | 4,018 | 4,018 | |
CITIGROUP INC COMMONposition key pos:16056 · issuer key iss:590 | no change | −$6.0K | 0 | $214K | $208K | 1,833 | 1,833 | |
INTERNATIONAL PAPER CO COMMONposition key pos:18051 · issuer key iss:1204 | no change | −$21.4K | 0 | $229K | $207K | 5,804 | 5,804 | |
RIVIAN AUTOMOTIVE INC COMMONposition key pos:14857 · issuer key iss:1851 | no change | −$51.6K | 0 | $218K | $167K | 11,076 | 11,076 | |
ZEDGE INC COMMONposition key sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9 · issuer key cusip6:98923T | no change | −$16.0K | 0 | $150K | $134K | 45,671 | 45,671 | |
MESA RTY TR COMMONposition key sid:sec:prov:770414bbed6105f75f3b78564ede95fe · issuer key cusip6:590660 | no change | +$11.0K | 0 | $68.6K | $79.6K | 16,370 | 16,370 | |
BITFARMS LTD COMMONposition key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B | no change | −$13.1K | 0 | $76.9K | $63.8K | 32,740 | 32,740 | |
GRAY MEDIA INC COMMONposition key pos:19162 · issuer key iss:1043 | no change | −$6.2K | 0 | $59.9K | $53.7K | 12,369 | 12,369 | |
URANIUM RTY CORP COMMONposition key sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17 · issuer key cusip6:91702V | no change | +$1.6K | 0 | $50.0K | $51.5K | 14,110 | 14,110 | |
WESTWATER RES INC COMMONposition key sid:sec:prov:2963ccd5fe1ee811db95444813936baf · issuer key cusip6:961684 | no change | −$2.2K | 0 | $17.2K | $15.0K | 22,954 | 22,954 | |
CASTELLUM INC COMMONposition key sid:sec:prov:9bc2de160a6438af934ba018a550918c · issuer key cusip6:14838T | no change | −$3.1K | 0 | $9.0K | $5.9K | 10,000 | 10,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 67.4%below median 80.0%
- Concentration index
- 216 bpsbelow median 446 bps
- Positions with value
- 310 / 310median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 67.4% · HHI (bps) ·§: 216integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 333
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Welch Group, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 274 issuers · $2.7B disclosed value over 310 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $95.2M | 375,212 | — | 3.6% | — | ||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $89.4M | 463,345 | — | 3.4% | — | ||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $89.0M | 430,312 | — | 3.3% | — | ||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $89.0M | 524,383 | — | 3.3% | — | ||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $87.8M | 359,007 | — | 3.3% | — | ||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $81.5M | 277,004 | — | 3.1% | — | ||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $79.6M | 365,933 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $79.3M | 214,123 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $79.2M | 852,934 | — | 3.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $76.5M | 126,656 | — | 2.9% | — | ||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $75.6M | 782,791 | — | 2.8% | — | ||||||||||||||||||||||||||||||||||
| — | — | CISCO SYS INC CISCO SYS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $73.5M | 946,955 | — | 2.8% | — | ||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $71.5M | 294,802 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||
| — | — | SERVISFIRST BANCSHARES INC SERVISFIRST BANCSHARES INC · COMMON CUSIP 81768T108 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $71.1M | 975,931 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $66.8M | 215,074 | — | 2.5% | — | ||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $62.7M | 190,518 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||
| — | — | CINCINNATI FINL CORP CINCINNATI FINL CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $62.4M | 396,491 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | TRUIST FINL CORP TRUIST FINL CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $61.1M | 1,329,163 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | EMERSON ELEC CO EMERSON ELEC CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $61.1M | 466,282 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $60.4M | 1,203,860 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | PFIZER INC PFIZER INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $60.3M | 2,148,091 | — | 2.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $59.9M | 529,096 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $54.8M | 253,012 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | QUALCOMM INC QUALCOMM INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $53.8M | 417,596 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $53.5M | 370,354 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $53.4M | 626,828 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $52.8M | 339,979 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $51.9M | 267,292 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||
| — | — | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $49.3M | 376,452 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||
| — | — | PAYCHEX INC PAYCHEX INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $44.6M | 484,448 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||
| — | — | KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $43.1M | 447,054 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $30.8M | 176,675 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | CATERPILLAR INC CATERPILLAR INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $27.7M | 39,108 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||
| — | — | ALPHABET INC | $22.1M | 76,760 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $20.8M | 273,685 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR PIMCO ETF TR · COMMON CUSIP 72201R585 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $19.9M | 758,878 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR11 positions · 11 reported rows
| $18.4M | 78,072 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $15.2M | 27,061 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $14.1M | 67,464 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $13.6M | 66,951 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $13.5M | 16,006 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC | $13.0M | — | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.1M | 35,957 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | — | TJX COS INC NEW TJX COS INC NEW · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.0M | 75,257 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.0M | 74,617 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.4M | 33,634 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.0M | 17,407 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | — | TARGET CORP TARGET CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.7M | 79,640 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS8 positions · 8 reported rows
| $9.4M | 22,450 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | — | BLACKSTONE INC BLACKSTONE INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.3M | 80,773 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.1M | 18,305 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | ABBOTT LABORATORIES ABBOTT LABORATORIES · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.1M | 88,991 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.8M | 26,848 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.6M | 26,902 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.1M | 143,179 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.0M | 49,841 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | VULCAN MATLS CO VULCAN MATLS CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.5M | 27,492 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | APPLIED MATLS INC APPLIED MATLS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.5M | 21,881 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.0M | 7,649 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | — | GLOBE LIFE INC GLOBE LIFE INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $6.5M | 46,461 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $6.2M | 16,721 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $6.2M | 49,889 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $5.7M | 18,908 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS | $5.1M | 70,557 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | AFLAC INC AFLAC INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $5.0M | 45,336 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | WORLD GOLD TR WORLD GOLD TR · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $4.6M | 49,521 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $4.4M | 36,783 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $4.2M | 14,503 | — | 0.2% | — | ||||||||||||||||||||||||||||||||||
| — | — | REGIONS FINANCIAL CORP NEW REGIONS FINANCIAL CORP NEW · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $3.9M | 150,235 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | SPDR GOLD TR SPDR GOLD TR · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $3.9M | 9,070 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $3.5M | 21,466 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $3.4M | 5,297 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | INVESCO QQQ TR | $2.9M | — | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | MODINE MFG CO MODINE MFG CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.8M | 13,000 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | ALTRIA GROUP INC ALTRIA GROUP INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.8M | 42,241 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.7M | 31,702 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR4 positions · 4 reported rows
| $2.7M | 30,692 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $2.6M | 32,550 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.5M | 86,777 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | MUELLER INDS INC MUELLER INDS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.4M | 22,000 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | WELLTOWER INC WELLTOWER INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.1M | 10,731 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.0M | 2,029 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.0M | 16,936 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.9M | 24,003 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.9M | 2,770 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | WASTE MGMT INC DEL WASTE MGMT INC DEL · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.9M | 8,216 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | CRANE COMPANY CRANE COMPANY · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.9M | 11,000 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | REPUBLIC SVCS INC REPUBLIC SVCS INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.8M | 8,123 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | GRACO INC GRACO INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.7M | 20,653 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | HONEYWELL INTL INC HONEYWELL INTL INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.7M | 7,579 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.7M | 12,807 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | AON PLC AON PLC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.7M | 5,148 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.6M | 11,002 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.6M | 5,400 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.5M | 11,538 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.5M | 30,511 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES SILVER TR ISHARES SILVER TR · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.5M | 21,791 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | BANCO BILBAO VIZCAYA ARGENTA BANCO BILBAO VIZCAYA ARGENTA · COMMON CUSIP 05946K101 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.5M | 67,195 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | NOVARTIS AG NOVARTIS AG · COMMON CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.4M | 9,466 | — | 0.1% | — | ||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR4 positions · 4 reported rows
| $1.4M | 50,018 | — | 0.1% | — |
1–100 of 274 issuers · page 1 of 3
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).