Investor
Welch Group, LLC
CIK 0001443095 · filed 2026-04-21 · SEC filing
13F book
$2.66B
Positions
308
23 new · 22 sold
Largest name
3.6%
Apple Inc. · AAPL
Est. mark
$36.1M
Price effect on 285 names still held. Flow $31.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 375.2K | $95.2M | 3.6% | −$6.78M | Cut−$6.96M |
| RTX Corp | RTX | 463.3K | $89.4M | 3.4% | $4.4M | Cut−$2.48M |
| Chevron Corp New | CVX | 430.3K | $89M | 3.3% | $23.4M | Added$23.5M |
| Exxon Mobil Corp | — | 524.4K | $89M | 3.3% | $25.9M | Cut$23M |
| Johnson & Johnson | JNJ | 359K | $87.8M | 3.3% | $13.5M | Cut$9.1M |
| Jpmorgan Chase & Co. | — | 277K | $81.5M | 3.1% | −$7.77M | Cut−$9.07M |
| AbbVie Inc. | ABBV | 365.9K | $79.6M | 3.0% | −$4.03M | Cut−$4.41M |
| Microsoft Corp | MSFT | 214.1K | $79.3M | 3.0% | −$23.4M | Added−$20.7M |
| Nextera Energy Inc | — | 852.9K | $79.2M | 3.0% | $10.7M | Cut$9.42M |
| Lockheed Martin Corp | LMT | 126.7K | $76.5M | 2.9% | $15.3M | Cut$12.4M |
| Southern Co | — | 782.8K | $75.6M | 2.8% | $7.26M | Added$7.6M |
| Cisco Sys Inc | — | 947K | $73.5M | 2.8% | $530.2K | Cut−$933.6K |
| International Business Machs | — | 294.8K | $71.5M | 2.7% | −$15.7M | Added−$15M |
| ServisFirst Bancshares, Inc. | SFBS | 975.9K | $71.1M | 2.7% | $1.02M | Cut−$964.4K |
| Mcdonalds Corp | MCD | 215.1K | $66.8M | 2.5% | $1.1M | Added$1.98M |
| Home Depot, Inc. | HD | 190.5K | $62.7M | 2.4% | −$2.79M | Added−$461.7K |
| Cincinnati Finl Corp | — | 396.5K | $62.4M | 2.3% | −$2.37M | Cut−$2.79M |
| Truist Finl Corp | — | 1.33M | $61.1M | 2.3% | −$4.29M | Added−$4.06M |
| Emerson Elec Co | — | 466.3K | $61.1M | 2.3% | −$792.6K | Cut−$2.56M |
| Verizon Communications Inc | VZ | 1.2M | $60.4M | 2.3% | $11.2M | Added$12.3M |
| Pfizer Inc | PFE | 2.15M | $60.3M | 2.3% | $6.3M | Added$11M |
| Consolidated Edison Inc | ED | 529.1K | $59.9M | 2.3% | $7.32M | Added$7.43M |
| Gallagher Arthur J & Co | — | 253K | $54.8M | 2.1% | −$9.68M | Added−$4.52M |
| Qualcomm Inc | — | 417.6K | $53.8M | 2.0% | −$16.3M | Added−$12.3M |
| Procter And Gamble Co | PG | 370.4K | $53.5M | 2.0% | $393.2K | Added$3.64M |
| Colgate Palmolive Co | CL | 626.8K | $53.4M | 2.0% | $3.81M | Added$4.97M |
| Pepsico Inc | PEP | 340K | $52.8M | 2.0% | $3.85M | Added$5.9M |
| Texas Instrs Inc | — | 267.3K | $51.9M | 1.9% | $5.43M | Added$6.24M |
| American Elec Pwr Co Inc | — | 376.5K | $49.3M | 1.9% | $5.13M | Added$11.8M |
| Paychex Inc | PAYX | 484.4K | $44.6M | 1.7% | −$8.16M | Added−$1.01M |
| Kimberly Clark Corp | KMB | 447.1K | $43.1M | 1.6% | −$1.43M | Added$10.4M |
| Nvidia Corp | NVDA | 176.7K | $30.8M | 1.2% | −$2.14M | Cut−$2.2M |
| Caterpillar Inc | CAT | 39.1K | $27.7M | 1.0% | $5.3M | Cut$4.43M |
| Coca Cola Co | KO | 273.7K | $20.8M | 0.8% | $1.68M | Cut$1.68M |
| Pimco Etf Tr | — | 758.9K | $19.9M | 0.7% | −$352.8K | Added$272.2K |
| Alphabet Inc | — | 63.6K | $18.3M | 0.7% | −$1.62M | Cut−$1.98M |
| Deere & Co | DE | 27.1K | $15.2M | 0.6% | $2.64M | Added$2.67M |
| Amazon Com Inc | AMZN | 67.5K | $14.1M | 0.5% | −$1.47M | Added−$1.04M |
| Advanced Micro Devices Inc | AMD | 67K | $13.6M | 0.5% | −$718.4K | Cut−$862.1K |
| Goldman Sachs Group Inc | — | 16K | $13.5M | 0.5% | −$528.3K | Cut−$819.2K |
| Visa Inc. | V | 41K | $12.4M | 0.5% | −$1.9M | Added−$1.34M |
| Micron Technology Inc | MU | 36K | $12.1M | 0.5% | $1.88M | Added$1.9M |
| Tjx Cos Inc New | — | 75.3K | $12M | 0.5% | $457.4K | Added$482.8K |
| Ishares Tr | — | 18.3K | $11.9M | 0.4% | −$578.9K | Cut−$1.19M |
| Oracle Corp | — | 74.6K | $11M | 0.4% | −$3.26M | Added−$2.33M |
| Broadcom Inc. | AVGO | 33.6K | $10.4M | 0.4% | −$1.23M | Added−$1.21M |
| Meta Platforms, Inc. | META | 17.4K | $9.96M | 0.4% | −$1.45M | Added−$948.8K |
| Target Corp | TGT | 79.6K | $9.65M | 0.4% | $1.44M | Added$3.64M |
| Blackstone Inc. | BX | 80.8K | $9.29M | 0.3% | −$2.62M | Added−$1.03M |
| Mastercard Inc | MA | 18.3K | $9.15M | 0.3% | −$1.21M | Added−$521K |
| Abbott Labs | ABT | 89K | $9.14M | 0.3% | −$1.84M | Added−$1.05M |
| Stryker Corp | SYK | 26.8K | $8.82M | 0.3% | −$578.8K | Added−$69.1K |
| Sherwin Williams Co | SHW | 26.9K | $8.62M | 0.3% | −$88.3K | Added$398.9K |
| CARRIER GLOBAL Corp | CARR | 143.2K | $8.06M | 0.3% | $437.2K | Added$1.4M |
| Palo Alto Networks Inc | PANW | 49.8K | $7.99M | 0.3% | −$982.6K | Added$410.9K |
| Vulcan Matls Co | — | 27.5K | $7.49M | 0.3% | −$355.1K | Held |
| Applied Matls Inc | — | 21.9K | $7.48M | 0.3% | $162.6K | Added$6.99M |
| Eli Lilly & Co | LLY | 7.65K | $7.04M | 0.3% | −$1.18M | Cut−$1.22M |
| Globe Life Inc | — | 46.5K | $6.47M | 0.2% | −$32K | Cut−$89.9K |
| Tesla, Inc. | TSLA | 16.7K | $6.22M | 0.2% | −$250.4K | Added$4.77M |
| Walmart Inc. | WMT | 49.9K | $6.2M | 0.2% | $642.1K | Cut$529.1K |
| American Express Co | AXP | 18.9K | $5.72M | 0.2% | −$1.27M | Added−$1.27M |
| Vanguard Index Fds | — | 8.78K | $5.24M | 0.2% | −$259.1K | Cut−$1.01M |
| Aflac Inc | AFL | 45.3K | $4.97M | 0.2% | −$25.5K | Cut−$940.6K |
| World Gold Tr | — | 49.5K | $4.59M | 0.2% | $154K | Added$2.79M |
| Merck & Co., Inc. | MRK | 36.8K | $4.42M | 0.2% | $518.2K | Added$795.1K |
| Norfolk Southn Corp | — | 14.5K | $4.16M | 0.2% | −$5.38K | Added$3.26M |
| Regions Financial Corp New | — | 150.2K | $3.92M | 0.1% | −$144.5K | Added−$72.3K |
| Spdr Gold Tr | — | 9.07K | $3.9M | 0.1% | $308.2K | Cut$82.7K |
| Vanguard Scottsdale Fds | — | 66.3K | $3.88M | 0.1% | −$12.1K | Added$158.3K |
| Alphabet Inc | — | 13.1K | $3.76M | 0.1% | −$352.2K | Added−$341.3K |
| Philip Morris Intl Inc | — | 21.5K | $3.55M | 0.1% | $106K | Cut$55.7K |
| Spdr S&P 500 Etf Tr | — | 5.3K | $3.44M | 0.1% | −$167.2K | Cut−$5.6M |
| Modine Mfg Co | — | 13K | $2.82M | 0.1% | $1.08M | Held |
| Altria Group, Inc. | MO | 42.2K | $2.79M | 0.1% | $351.5K | Added$354.4K |
| Pinnacle Finl Partners Inc Com | — | 31.7K | $2.73M | 0.1% | — | New |
| Invesco Qqq Tr | — | 4.43K | $2.55M | 0.1% | −$160.6K | Added−$101.7K |
| At&T Inc | — | 86.8K | $2.52M | 0.1% | $360.1K | Cut$315.5K |
| Mueller Inds Inc | — | 22K | $2.44M | 0.1% | −$88K | Held |
| Ishares Tr | — | 29.5K | $2.43M | 0.1% | −$7.38K | Cut−$1.34M |
| Welltower Inc. | WELL | 10.7K | $2.12M | 0.1% | $129.8K | Held |
| Costco Whsl Corp New | — | 2.03K | $2.02M | 0.1% | $272.1K | Cut$50.5K |
| Bank New York Mellon Corp | — | 16.9K | $2.01M | 0.1% | $43K | Held |
| Wells Fargo Co New | — | 24K | $1.91M | 0.1% | −$326.1K | Added−$325.6K |
| Northrop Grumman Corp | — | 2.77K | $1.89M | 0.1% | $310.3K | Cut$284.1K |
| Waste Mgmt Inc Del | — | 8.22K | $1.89M | 0.1% | $82.8K | Cut$60.8K |
| Crane Company | — | 11K | $1.88M | 0.1% | −$147.7K | Held |
| Republic Svcs Inc | — | 8.12K | $1.78M | 0.1% | $57.6K | Held |
| Graco Inc | GGG | 20.7K | $1.75M | 0.1% | $55.3K | Held |
| Honeywell Intl Inc | — | 7.58K | $1.71M | 0.1% | $234.5K | Held |
| Duke Energy Corp New | — | 12.8K | $1.68M | 0.1% | $175.9K | Cut$109.9K |
| Aon plc | AON | 5.15K | $1.66M | 0.1% | −$155K | Held |
| Palantir Technologies Inc. | PLTR | 11K | $1.61M | 0.1% | −$168.4K | Added$658.2K |
| Watts Water Technologies Inc | WTS | 5.4K | $1.57M | 0.1% | $77.1K | Held |
| Conocophillips | COP | 11.5K | $1.52M | 0.1% | $443K | Cut$431.3K |
| Bank America Corp | — | 30.5K | $1.49M | 0.1% | −$190.7K | Cut−$224.1K |
| Ishares Silver Tr | — | 21.8K | $1.48M | 0.1% | $81.1K | Cut−$269.3K |
| Vanguard Index Fds | — | 4.59K | $1.47M | 0.1% | −$57.3K | Added$149.6K |
| Ishares Tr | — | 12.4K | $1.47M | 0.1% | −$2.95K | Added$1M |
| Banco Bilbao Vizcaya Argenta | — | 67.2K | $1.46M | 0.1% | −$110.9K | Cut−$141.2K |
| Novartis Ag | — | 9.47K | $1.45M | 0.1% | $140.9K | Cut$114.7K |
| Genuine Parts Co | GPC | 13.6K | $1.43M | 0.1% | −$233.3K | Cut−$272.3K |
| Textron Inc | TXT | 15.4K | $1.35M | 0.1% | $6.01K | Held |
| Oneok Inc /New/ | OKE | 14.9K | $1.34M | 0.1% | $248.9K | Added$259.9K |
| Newmont Corp | — | 12.1K | $1.31M | 0.0% | $101.5K | Cut$73.8K |
| Gatx Corp | GATX | 7.51K | $1.28M | 0.0% | $8.57K | Held |
| Vanguard Scottsdale Fds | — | 4.22K | $1.25M | 0.0% | −$58.8K | Cut−$63.4K |
| Oreilly Automotive Inc | — | 13.3K | $1.23M | 0.0% | $14.7K | Held |
| Diamondback Energy, Inc. | FANG | 5.58K | $1.1M | 0.0% | $206K | Added$450.5K |
| Mondelez Intl Inc | — | 19K | $1.09M | 0.0% | $72.3K | Cut$48.5K |
| Spdr Series Trust | — | 11.9K | $1.09M | 0.0% | $2.95K | Added$34.9K |
| BlackRock, Inc. | BLK | 1.1K | $1.06M | 0.0% | −$119.9K | Cut−$157.4K |
| Netflix Inc | NFLX | 10.9K | $1.05M | 0.0% | $23.6K | Added$124.6K |
| Chubb Limited | — | 3.2K | $1.04M | 0.0% | $44.2K | Cut$33.9K |
| Vaneck Etf Trust | — | 2.72K | $1.04M | 0.0% | $63.3K | Cut$57.5K |
| Royal Bk Cda | — | 6.44K | $1.04M | 0.0% | −$55.8K | Added−$50.4K |
| Vanguard Whitehall Fds | — | 6.96K | $1.03M | 0.0% | $31.9K | Cut$9.61K |
| Vanguard Star Fds | — | 13.2K | $1.02M | 0.0% | $22.1K | Held |
| Eaton Corp Plc | ETN | 2.82K | $1.01M | 0.0% | $104.1K | Added$161.4K |
| Enpro Inc. | NPO | 4K | $1M | 0.0% | $146.1K | Held |
| Atlanta Braves Hldgs Inc | — | 21K | $989K | 0.0% | $97.7K | Held |
| State Str Corp | — | 7.63K | $966.3K | 0.0% | −$18.7K | Cut−$153.9K |
| National Fuel Gas Co | NFG | 10.1K | $949.7K | 0.0% | $140.5K | Held |
| Vanguard Growth Etf | — | 2.16K | $942.2K | 0.0% | −$58.3K | Added$385K |
| Disney Walt Co | — | 9.68K | $932.5K | 0.0% | −$168.3K | Cut−$219.8K |
| Xylem Inc. | XYL | 7.8K | $932.3K | 0.0% | −$130.1K | Held |
| Select Sector Spdr Tr | — | 6.77K | $899.8K | 0.0% | −$74.9K | Cut−$262.8K |
| Ge Aerospace | — | 3.14K | $890.8K | 0.0% | −$51.1K | Added$242.1K |
| Yum Brands Inc | YUM | 5.46K | $848.5K | 0.0% | $22.9K | Added$23.1K |
| United Rentals, Inc. | URI | 1.13K | $822.5K | 0.0% | −$91.2K | Held |
| United Cmnty Bks Blairsvle G | — | 26K | $820.2K | 0.0% | $7.03K | Cut−$150.2K |
| Boeing Co | — | 4.04K | $803.4K | 0.0% | −$73K | Cut−$75.4K |
| Arcosa, Inc. | ACA | 7.5K | $796K | 0.0% | −$1.35K | Held |
| Select Sector Spdr Tr | — | 12.9K | $792.5K | 0.0% | $214.1K | Cut$139.2K |
| General Dynamics Corp | GD | 2.29K | $787.7K | 0.0% | $15.1K | Cut−$17.3K |
| Ishares Tr | — | 3.16K | $783.9K | 0.0% | $5.77K | Added$12.2K |
| Madison Square Grdn Sprt Cor | — | 2.44K | $783.9K | 0.0% | $153K | Held |
| Reaves Util Income Fd | — | 19.7K | $775K | 0.0% | $53.3K | Held |
| Kinder Morgan Inc Del | — | 22.8K | $764.6K | 0.0% | $95.3K | Added$330.9K |
| Bristol-Myers Squibb Co | — | 12.1K | $733.5K | 0.0% | $78.6K | Added$101.8K |
| Flowserve Corp | FLS | 9.85K | $724.1K | 0.0% | $40.7K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | — | New |
| Pacer Fds Tr | — | 13.6K | $714.1K | 0.0% | −$42.5K | Cut−$188.4K |
| Vanguard Index Fds | — | 2.47K | $709.1K | 0.0% | −$7.5K | Cut−$144.8K |
| Entergy Corp New | — | 6.3K | $708.2K | 0.0% | $125.6K | Held |
| Ishares Tr | — | 4.67K | $706.6K | 0.0% | $47.9K | Cut−$1.26M |
| Idex Corp | — | 3.71K | $702.7K | 0.0% | $43K | Held |
| GE Vernova Inc. | GEV | 801 | $699.4K | 0.0% | $119.8K | Added$342.4K |
| Corning Inc | — | 5.05K | $686.8K | 0.0% | — | New |
| Ishares Tr | — | 5.86K | $662.5K | 0.0% | −$59.4K | Cut−$308.2K |
| Vanguard Specialized Funds | — | 3.07K | $659.8K | 0.0% | −$14.5K | Cut−$34K |
| Regeneron Pharmaceuticals, Inc. | REGN | 849 | $656K | 0.0% | $269 | Added$386.6K |
| Crescent Energy Company | — | 48.4K | $653.3K | 0.0% | $247.3K | Held |
| Energy Transfer L P | — | 33.8K | $652.8K | 0.0% | $93.2K | Added$106K |
| Vanguard World Fd | — | 922 | $643K | 0.0% | −$52.2K | Cut−$220.4K |
| Intel Corp | INTC | 14.5K | $640.6K | 0.0% | $105K | Cut$104.7K |
| Cnh Indl N V | — | 58.1K | $639.3K | 0.0% | $103.5K | Held |
| Pnc Finl Svcs Group Inc | — | 3.02K | $627.4K | 0.0% | −$1.93K | Cut−$23.4K |
| Phillips 66 | PSX | 3.34K | $607.9K | 0.0% | $177.3K | Held |
| Martin Marietta Matls Inc | — | 1.01K | $597.5K | 0.0% | −$34.5K | Held |
| Dominion Energy, Inc | D | 9.49K | $586.7K | 0.0% | $25.6K | Added$122.5K |
| Gilead Sciences, Inc. | GILD | 4.18K | $583.1K | 0.0% | $69.6K | Held |
| Simon Ppty Group Inc New | — | 3.12K | $582K | 0.0% | $4.48K | Added$5.23K |
| Herc Hldgs Inc | — | 5.8K | $577.4K | 0.0% | −$283.2K | Held |
| Select Sector Spdr Tr | — | 6.99K | $573.3K | 0.0% | $30.1K | Cut−$6.16M |
| Cardinal Health Inc | CAH | 2.69K | $569.1K | 0.0% | $15.5K | Added$22.4K |
| Marathon Pete Corp | — | 2.26K | $552.8K | 0.0% | $184.6K | Held |
| Vanguard Intl Equity Index F | — | 10.2K | $552.8K | 0.0% | $2.97K | Cut−$286.5K |
| Vanguard Tax-Managed Fds | — | 8.51K | $545.5K | 0.0% | $13.7K | Held |
| Schwab Strategic Tr | — | 19.5K | $544.1K | 0.0% | $12.5K | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.07K | $526K | 0.0% | −$94.1K | Held |
| Idacorp Inc | IDA | 3.66K | $522.7K | 0.0% | $60K | Held |
| Sony Group Corp | — | 25.2K | $520.7K | 0.0% | −$123.3K | Held |
| Iron Mtn Inc Del | — | 5.07K | $517.7K | 0.0% | $91.7K | Added$121.2K |
| Firstenergy Corp | FE | 10.2K | $517.2K | 0.0% | $60.2K | Cut$53.2K |
| Array Digital Infrastructure | — | 11K | $507.5K | 0.0% | −$82.3K | Held |
| Union Pac Corp | — | 2.07K | $501.8K | 0.0% | $23.4K | Cut−$107.6K |
| Zimmer Biomet Holdings, Inc. | ZBH | 5.55K | $501.8K | 0.0% | $2.6K | Added$20.7K |
| Ryman Hospitality Pptys Inc | — | 5.25K | $484.4K | 0.0% | −$12.3K | Held |
| Ishares Tr | — | 5.1K | $473.3K | 0.0% | −$7.25K | Held |
| Halliburton Co | HAL | 11.9K | $465.6K | 0.0% | $128.1K | Cut$124.2K |
| Enterprise Prods Partners L | — | 12.2K | $463.2K | 0.0% | $70.8K | Held |
| Itt Inc. | ITT | 2.4K | $457.6K | 0.0% | $40.9K | Held |
| Lam Research Corp | LRCX | 2.13K | $455.4K | 0.0% | $89K | Added$96.2K |
| Schwab Strategic Tr | — | 14.4K | $450.5K | 0.0% | −$21.1K | Held |
| Invesco Exchange Traded Fd T | — | 9.36K | $444.7K | 0.0% | $5.67K | Added$8.62K |
| Select Sector Spdr Tr | — | 3.99K | $442.5K | 0.0% | −$27.4K | Cut−$155.9K |
| Diageo Plc | — | 5.93K | $441.8K | 0.0% | −$57.6K | Added$21.5K |
| Northern Tr Corp | — | 3.15K | $440.1K | 0.0% | $9.4K | Held |
| Capital One Finl Corp | — | 2.41K | $440K | 0.0% | −$144.6K | Cut−$147.9K |
| Valmont Inds Inc | — | 1.1K | $439.5K | 0.0% | −$3.02K | Held |
| Azz Inc | AZZ | 3.5K | $438K | 0.0% | $62.8K | Held |
| Ishares Tr | — | 4.46K | $433.5K | 0.0% | $4.91K | Added$5.2K |
| Renaissancere Hldgs Ltd | — | 1.45K | $431K | 0.0% | $23.3K | Held |
| Nucor Corp | NUE | 2.54K | $428.9K | 0.0% | $15.1K | Cut−$5.11K |
| Travelers Companies, Inc. | TRV | 1.47K | $427.9K | 0.0% | $2.38K | Held |
| Nasdaq, Inc. | NDAQ | 5.03K | $426.9K | 0.0% | −$61.6K | Held |
| Ishares Tr | — | 9.91K | $421.6K | 0.0% | $30.8K | Held |
| Eversource Energy | ES | 6.02K | $417.3K | 0.0% | $11.7K | Held |
| Amgen Inc | AMGN | 1.18K | $416.2K | 0.0% | $28.8K | Added$29.2K |
| Permian Basin Rty Tr | — | 19.3K | $415.3K | 0.0% | $81.2K | Added$113.4K |
| Constellation Energy Corp | CEG | 1.49K | $415.2K | 0.0% | −$110.1K | Held |
| Wisdomtree Tr | — | 2.59K | $410.9K | 0.0% | $31.7K | Added$94.3K |
| Vanguard World Fd | — | 2.81K | $407.7K | 0.0% | $10.7K | Cut−$25.9K |
| Ishares Tr | — | 5.91K | $398.8K | 0.0% | $9.04K | Held |
| Xcel Energy Inc | — | 4.99K | $396.3K | 0.0% | $27.8K | Cut$6.42K |
| Global Pmts Inc | — | 5.83K | $392.7K | 0.0% | −$58.9K | Held |
| Automatic Data Processing In | — | 1.93K | $391.5K | 0.0% | −$104.2K | Cut−$109.8K |
| Ishares Tr | — | 3.63K | $385.2K | 0.0% | −$3.48K | Held |
| Agnico Eagle Mines Ltd | AEM | 1.89K | $384K | 0.0% | $63.3K | Cut$27.5K |
| Shell Plc | — | 4.12K | $382.7K | 0.0% | $80.3K | Held |
| Morgan Stanley | — | 2.32K | $382K | 0.0% | −$30.1K | Cut−$39K |
| T Rowe Price Etf Inc | — | 9.24K | $377.8K | 0.0% | −$17.4K | Held |
| Ross Stores, Inc. | ROST | 1.74K | $376.7K | 0.0% | $63.5K | Held |
| Air Prods & Chems Inc | — | 1.28K | $372.1K | 0.0% | $55.8K | Cut$51.8K |
| Vanguard World Fd | — | 2.14K | $370.5K | 0.0% | $100.9K | Held |
| Trinity Inds Inc | — | 11.5K | $370.1K | 0.0% | $66K | Held |
| L3harris Technologies Inc | — | 1.07K | $368.6K | 0.0% | $55.1K | Held |
| Griffon Corp | GFF | 5K | $363.4K | 0.0% | −$4.85K | Held |
| Proassurance Corp | — | 14.6K | $361.4K | 0.0% | $8.19K | Cut−$129.7K |
| Ishares Tr | — | 6.63K | $353.7K | 0.0% | −$58.3K | Held |
| 3M CO | MMM | 2.44K | $353.6K | 0.0% | −$24.3K | Added$92K |
| Slb Limited/Nv | SLB | 6.78K | $348.6K | 0.0% | $84.6K | Added$99.2K |
| Unilever Plc | — | 5.97K | $339.9K | 0.0% | −$50.3K | Cut−$107.3K |
| Post Hldgs Inc | — | 3.4K | $336.1K | 0.0% | −$646 | Held |
| Lowes Cos Inc | — | 1.41K | $333.9K | 0.0% | −$6.99K | Cut−$79.1K |
| Teck Resources Ltd | — | 6.27K | $324.3K | 0.0% | $22.8K | Added$41.8K |
| Ishares Gold Tr | — | 3.67K | $324K | 0.0% | $25.6K | Added$26.8K |
| Allstate Corp | — | 1.54K | $319.1K | 0.0% | −$1.25K | Cut−$39.3K |
| Fb Finl Corp | — | 6.13K | $318.2K | 0.0% | −$23.6K | Held |
| Comcast Corp New | — | 11.1K | $317.6K | 0.0% | −$13.1K | Cut−$34.1K |
| Sensient Technologies Corp | SXT | 3.6K | $311.2K | 0.0% | −$27K | Held |
| Starbucks Corp | SBUX | 3.46K | $309.5K | 0.0% | $18.6K | Held |
| Teradyne, Inc | TER | 1.03K | $306.2K | 0.0% | — | New |
| Vaneck Etf Trust | — | 3.3K | $303K | 0.0% | $19.8K | Held |
| Ishares Tr | — | 2.38K | $296.2K | 0.0% | $9.78K | Added$11.5K |
| Ishares Tr | — | 920 | $292.6K | 0.0% | −$22.9K | Held |
| Linde Plc | LIN | 583 | $288.8K | 0.0% | $40.2K | Cut$35.5K |
| Vanguard World Fd | — | 769 | $282.6K | 0.0% | −$34.9K | Cut−$55.1K |
| Cadence Design System Inc | — | 1.01K | $281.5K | 0.0% | −$35.2K | Held |
| Vanguard Index Fds | — | 1.36K | $280.9K | 0.0% | −$4.53K | Held |
| Blue Owl Capital Corporation | — | 25.3K | $280.3K | 0.0% | −$27.1K | Added$34.6K |
| Clorox Co Del | — | 2.66K | $276.1K | 0.0% | $7.46K | Cut−$12.7K |
| Ameren Corp | AEE | 2.45K | $269.3K | 0.0% | $24.6K | Held |
| Simplify Exchange Traded Fun | — | 12.8K | $269.2K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 4.29K | $269K | 0.0% | −$139.8K | Cut−$180.9K |
| Vanguard Index Fds | — | 1.34K | $262.1K | 0.0% | $6.96K | Held |
| American Coastal Ins Corp | — | 23.3K | $262K | 0.0% | −$32.1K | Held |
| J P Morgan Exchange Traded F | — | 2.23K | $260.9K | 0.0% | −$13.6K | Held |
| Kinross Gold Corp | — | 8.5K | $259.4K | 0.0% | $20.1K | Held |
| Fedex Corp | FDX | 728 | $259.3K | 0.0% | $49.1K | Cut$30.3K |
| Krystal Biotech, Inc. | KRYS | 1K | $258.3K | 0.0% | — | New |
| Alliant Energy Corp | LNT | 3.55K | $254.9K | 0.0% | $24K | Cut$13.8K |
| Smartfinancial Inc. | SMBK | 6.5K | $254K | 0.0% | $13.6K | Held |
| J P Morgan Exchange Traded F | — | 4.46K | $253.1K | 0.0% | −$2.5K | Added−$1.87K |
| Dollar Gen Corp New | — | 2.12K | $251.5K | 0.0% | −$29.7K | Held |
| Chemed Corp New | — | 660 | $249.3K | 0.0% | −$33.1K | Held |
| Corteva, Inc. | CTVA | 2.97K | $248.6K | 0.0% | — | New |
| Adobe Inc. | ADBE | 1K | $243.8K | 0.0% | — | New |
| Sprott Asset Management Lp | — | 9.99K | $243.7K | 0.0% | $7.39K | Held |
| Schwab Strategic Tr | — | 9.38K | $240.5K | 0.0% | −$11.9K | Held |
| Intuitive Surgical Inc | ISRG | 519 | $239.3K | 0.0% | −$54.7K | Cut−$122.7K |
| Ishares Tr | — | 2.46K | $239K | 0.0% | $2.35K | Added$3.42K |
| Taiwan Semiconductor Mfg Ltd | — | 705 | $238.3K | 0.0% | — | New |
| Vanguard World Fd | — | 1.94K | $234.5K | 0.0% | −$24.6K | Added−$24.3K |
| Crowdstrike Hldgs Inc | — | 599 | $233.9K | 0.0% | −$46.9K | Cut−$105.5K |
| Salesforce, Inc. | CRM | 1.25K | $233.5K | 0.0% | −$97.9K | Cut−$233.8K |
| Ppg Inds Inc | — | 2.18K | $233.1K | 0.0% | $9.64K | Held |
| Mckesson Corp | MCK | 269 | $232.8K | 0.0% | $12.1K | Cut−$2.64K |
| Shopify Inc. | SHOP | 1.96K | $232.1K | 0.0% | −$82.9K | Held |
| Hancock Whitney Corporation | — | 3.64K | $231.7K | 0.0% | −$328 | Held |
| Ishares Tr | — | 543 | $231.5K | 0.0% | — | New |
| Vanguard Index Fds | — | 893 | $229.8K | 0.0% | −$19.5K | Held |
| Vanguard Intl Equity Index F | — | 1.66K | $229.6K | 0.0% | −$4.6K | Added−$4.32K |
| Medical Pptys Trust Inc | MPT | 49.2K | $227.9K | 0.0% | −$17K | Added−$1.47K |
| Hubbell Inc | HUBB | 464 | $227.7K | 0.0% | $21.6K | Cut$10.1K |
| Us Bancorp Del | — | 4.37K | $227.1K | 0.0% | −$5.9K | Held |
| Sphere Entertainment Co. | SPHR | 1.93K | $226.9K | 0.0% | — | New |
| Vanguard Index Fds | — | 860 | $225.3K | 0.0% | $3.52K | Held |
| Archer-Daniels-Midland Co | ADM | 3.08K | $223.6K | 0.0% | — | New |
| Crane NXT, Co. | CXT | 5.5K | $223.2K | 0.0% | −$35.6K | Held |
| J P Morgan Exchange Traded F | — | 3.95K | $219.3K | 0.0% | −$10.3K | Held |
| Paccar Inc | PCAR | 1.9K | $219K | 0.0% | $11.4K | Held |
| Caseys Gen Stores Inc | — | 300 | $218.4K | 0.0% | — | New |
| Illinois Tool Wks Inc | — | 830 | $215.9K | 0.0% | $11.5K | Added$11.8K |
| Freeport-Mcmoran Inc | FCX | 3.65K | $214.6K | 0.0% | — | New |
| Evergy, Inc. | EVRG | 2.6K | $213.1K | 0.0% | — | New |
| Profesionally Managed Portfo | — | 4.02K | $212.4K | 0.0% | −$50.9K | Held |
| Huntington Bancshares Inc | — | 13.3K | $208K | 0.0% | — | New |
| Citigroup Inc | — | 1.83K | $207.9K | 0.0% | −$5.99K | Held |
| International Paper Co | — | 5.8K | $207.2K | 0.0% | −$21.4K | Held |
| Mueller Wtr Prods Inc | — | 7.51K | $206.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 6.72K | $206.3K | 0.0% | — | New |
| Ingersoll Rand Inc. | IR | 2.52K | $201.7K | 0.0% | — | New |
| Rivian Automotive Inc | — | 11.1K | $166.7K | 0.0% | −$51.6K | Held |
| Cross Timbers Rty Tr | — | 14.9K | $157.1K | 0.0% | — | New |
| San Juan Basin Rty Tr | — | 30K | $144K | 0.0% | −$18K | Added$20.4K |
| Zedge, Inc. | ZDGE | 45.7K | $133.8K | 0.0% | −$16K | Held |
| Ambev Sa | — | 45.2K | $132K | 0.0% | $20.3K | Cut$19.6K |
| Agnc Invt Corp | — | 10.1K | $100.9K | 0.0% | — | New |
| Marine Pete Tr | — | 16K | $84.6K | 0.0% | — | New |
| Knightscope, Inc. | KSCP | 20K | $83.4K | 0.0% | — | New |
| Mesa Rty Tr | — | 16.4K | $79.6K | 0.0% | $11K | Held |
| Bitfarms Ltd | — | 32.7K | $63.8K | 0.0% | −$13.1K | Held |
| Gray Media Inc | — | 12.4K | $53.7K | 0.0% | −$6.18K | Held |
| Uranium Rty Corp | — | 14.1K | $51.5K | 0.0% | $1.55K | Held |
| Westwater Res Inc | — | 23K | $15K | 0.0% | −$2.21K | Held |
| Castellum, Inc. | CTM | 10K | $5.89K | 0.0% | −$3.14K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.