Welch Group, LLC

13F filer, CIK 1443095, BIRMINGHAM, AL

Welch Group, LLC reported $2,300,357,520 across 269 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 32.5% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001443095-24-000004

Period: 2024-09-30
Reported value: $2.3B
Holdings: 269
Top 10 weight: 32.5%
New: 16
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CVXadded	+10,660	$1.57M
JNJadded	+8,701	$1.41M
MCDadded	+4,558	$1.39M
PEPadded	+7,461	$1.27M
GISadded	+14,175	$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SFBSreduced	-116,259	-$9.35M
AJGreduced	-3,593	-$1.01M
JPMreduced	-3,126	-$659K
NVDAreduced	-4,905	-$596K
XLPexited	-7,429	-$569K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001443095-24-000004, largest first. % of portfolio is the value over $2,300,357,520, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,139,239	$91.7M	3.98%	-116,259	Timeline
MSFTMICROSOFT CORP	200,855	$86.4M	3.76%	-167	Timeline
AAPLAPPLE INC	363,921	$84.8M	3.69%	-2,079	Timeline
IBMINTERNATIONAL BUSINESS MACHS	322,975	$71.4M	3.1%	-1,213	Timeline
ABBVABBVIE INC	360,199	$71.1M	3.09%	+560	Timeline
SOSOUTHERN CO	785,721	$70.9M	3.08%	-3,560	Timeline
HDHOME DEPOT INC	170,044	$68.9M	3%	+1,647	Timeline
NEENEXTERA ENERGY INC	807,968	$68.3M	2.97%	-132	Timeline
LMTLOCKHEED MARTIN CORP	116,542	$68.1M	2.96%	-222	Timeline
AJGGALLAGHER ARTHUR J & CO	235,046	$66.1M	2.87%	-3,593	Timeline
RTXRTX CORPORATION	543,575	$65.9M	2.86%	-1,672	Timeline
CLCOLGATE PALMOLIVE CO	622,482	$64.6M	2.81%	-2,383	Timeline
JPMJPMORGAN CHASE & CO	305,937	$64.5M	2.8%	-3,126	Timeline
XOMEXXON MOBIL CORP	514,753	$60.3M	2.62%	+3,142	Timeline
MCDMCDONALDS CORP	196,657	$59.9M	2.6%	+4,558	Timeline
QCOMQUALCOMM INC	346,448	$58.9M	2.56%	+4,350	Timeline
CVXCHEVRON CORPORATION	386,666	$56.9M	2.48%	+10,660	Timeline
CINFCINCINNATI FINL CORP	412,155	$56.1M	2.44%	-603	Timeline
PGPROCTER & GAMBLE CO	323,870	$56.1M	2.44%	+2,990	Timeline
JNJJOHNSON & JOHNSON	345,797	$56M	2.44%	+8,701	Timeline
UNILEVER PLCUNILEVER PLC	858,457	$55.8M	2.42%	-6,799
PAYXPAYCHEX INC	404,557	$54.3M	2.36%	+3,406	Timeline
PEPPEPSICO INC	313,111	$53.2M	2.31%	+7,461	Timeline
TFCTRUIST FINL CORP	1,241,834	$53.1M	2.31%	+19,054	Timeline
EMREMERSON ELEC CO	483,941	$52.9M	2.3%	+5,507	Timeline
EDCONSOLIDATED EDISON INC	499,289	$52M	2.26%	+3,969	Timeline
GISGENERAL MILLS INC	690,718	$51M	2.22%	+14,175	Timeline
KMBKIMBERLY-CLARK CORP	351,207	$50M	2.17%	+2,316	Timeline
VZVERIZON COMMUNICATIONS INC	1,086,181	$48.8M	2.12%	+21,544	Timeline
TXNTEXAS INSTRS INC	235,001	$48.5M	2.11%	+3,644	Timeline
PFEPFIZER INC	1,592,222	$46.1M	2%	+32,104	Timeline
NVDANVIDIA CORPORATION	189,657	$23M	1%	-4,905	Timeline
KOCOCA COLA CO	244,180	$17.5M	0.76%	+3,444	Timeline
CATCATERPILLAR INC	36,111	$14.1M	0.61%	+451	Timeline
ORCLORACLE CORP	61,940	$10.6M	0.46%	+2,814	Timeline
AMZNAMAZON COM INC	55,874	$10.4M	0.45%	+2,839	Timeline
IVVISHARES TR	17,633	$10.2M	0.44%	+43	Timeline
DEDEERE & CO	24,234	$10.1M	0.44%	+1,344	Timeline
GOOGLALPHABET INC	57,297	$9.5M	0.41%	+3,928	Timeline
AFLAFLAC INC	84,218	$9.42M	0.41%	+367	Timeline
BXBLACKSTONE INC	57,398	$8.79M	0.38%	+3,155	Timeline
VVISA INC	31,138	$8.56M	0.37%	+2,349	Timeline
METAMETA PLATFORMS INC	14,411	$8.25M	0.36%	+1,199	Timeline
AMDADVANCED MICRO DEVICES INC	47,485	$7.79M	0.34%	+4,148	Timeline
GSGOLDMAN SACHS GROUP INC	15,722	$7.78M	0.34%	+606	Timeline
SHWSHERWIN WILLIAMS CO	20,353	$7.77M	0.34%	+881	Timeline
TJXTJX COS INC NEW	65,002	$7.64M	0.33%	+1,983	Timeline
CSCOCISCO SYS INC	141,344	$7.52M	0.33%	+12,029	Timeline
CARRCARRIER GLOBAL CORPORATION	92,424	$7.44M	0.32%	+7,912	Timeline
ABTABBOTT LABORATORIES	65,174	$7.43M	0.32%	+4,603	Timeline
VMCVULCAN MATLS CO	27,751	$6.95M	0.3%	-496	Timeline
SYKSTRYKER CORPORATION	19,105	$6.9M	0.3%	+1,284	Timeline
MAMASTERCARD INCORPORATED	13,888	$6.86M	0.3%	+565	Timeline
ACNACCENTURE PLC IRELAND	18,590	$6.57M	0.29%	+1,305	Timeline
TGTTARGET CORP	41,489	$6.47M	0.28%	+3,748	Timeline
LLYELI LILLY & CO	6,548	$5.8M	0.25%	+209	Timeline
GLGLOBE LIFE INC	48,930	$5.18M	0.23%	+112	Timeline
AXPAMERICAN EXPRESS CO	18,500	$5.02M	0.22%	+1,658	Timeline
VOOVANGUARD INDEX FDS	8,387	$4.43M	0.19%	-40	Timeline
WMTWALMART INC	47,529	$3.84M	0.17%	+3,537	Timeline
DGDOLLAR GEN CORP	43,716	$3.7M	0.16%	+8,407	Timeline
MRKMERCK & CO INC	30,700	$3.49M	0.15%	+46	Timeline
SNVSYNOVUS FINANCIAL CORP	77,388	$3.44M	0.15%	-592	Timeline
RFREGIONS FINANCIAL CORP NEW	139,565	$3.26M	0.14%	+9,384	Timeline
PMPHILIP MORRIS INTL INC	21,577	$2.62M	0.11%	+10	Timeline
MOALTRIA GROUP INC	41,040	$2.09M	0.09%	+115	Timeline
GGGGRACO INC	23,791	$2.08M	0.09%	0	Timeline
GOOGALPHABET INC	11,939	$2M	0.09%	-201	Timeline
TAT&T INC	84,812	$1.87M	0.08%	+178	Timeline
GLDSPDR GOLD TR	7,659	$1.86M	0.08%	+847	Timeline
AONAON PLC	5,272	$1.82M	0.08%	0	Timeline
GPCGENUINE PARTS CO	13,015	$1.82M	0.08%	-76	Timeline
QQQINVESCO QQQ TR	3,646	$1.78M	0.08%	+1,661	Timeline
CRCRANE COMPANY	11,000	$1.74M	0.08%	0	Timeline
RSGREPUBLIC SVCS INC	8,609	$1.73M	0.08%	0	Timeline
MODMODINE MFG CO	13,000	$1.73M	0.08%	0	Timeline
BACBANK OF AMER CORP	42,481	$1.69M	0.07%	-140	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,850	$1.64M	0.07%	+114	Timeline
MLIMUELLER INDS INC	22,000	$1.63M	0.07%	0	Timeline
SHYISHARES TR	17,686	$1.47M	0.06%	+3,666	Timeline
NOCNORTHROP GRUMMAN CORP	2,770	$1.46M	0.06%	0	Timeline
HONHONEYWELL INTL INC	7,053	$1.46M	0.06%	+21	Timeline
WMWASTE MGMT INC DEL	6,788	$1.41M	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	12,145	$1.4M	0.06%	-191	Timeline
MDLZMONDELEZ INTL INC	18,848	$1.39M	0.06%	-140	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,392	$1.37M	0.06%	+114	Timeline
WELLWELLTOWER INC	10,700	$1.37M	0.06%	0	Timeline
TXTTEXTRON INC	15,400	$1.36M	0.06%	0	Timeline
BNYBANK OF NY MELLON CORP	16,936	$1.22M	0.05%	0	Timeline
WFCWELLS FARGO & CO	21,360	$1.21M	0.05%	+194	Timeline
XLVSELECT SECTOR SPDR TR	7,712	$1.19M	0.05%	-1,148	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,366	$1.14M	0.05%	0	Timeline
NVSNOVARTIS AG	9,842	$1.13M	0.05%	-384	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,400	$1.12M	0.05%	0	Timeline
OKEONEOK INC NEW	12,269	$1.12M	0.05%	+200	Timeline
COPCONOCOPHILLIPS	10,442	$1.1M	0.05%	+888	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	37,714	$1.1M	0.05%	0	Timeline
XLESELECT SECTOR SPDR TR	12,256	$1.08M	0.05%	+1,121	Timeline
BILSPDR SERIES TRUST	11,588	$1.06M	0.05%	0	Timeline
XYLXYLEM INC	7,800	$1.05M	0.05%	0	Timeline
DISDISNEY WALT CO	10,937	$1.05M	0.05%	-669	Timeline
GATXGATX CORP	7,512	$995K	0.04%	0	Timeline
HRIHERC HLDGS INC	6,200	$988K	0.04%	+118	Timeline
URIUNITED RENTALS INC	1,162	$941K	0.04%	0	Timeline
ETNEATON CORP PLC	2,805	$930K	0.04%	0	Timeline
PTLCPACER FDS TR	17,599	$925K	0.04%	-3,008	Timeline
BATRAATLANTA BRAVES HLDGS INC	20,976	$884K	0.04%	0	Timeline
RYROYAL BK CDA	6,390	$797K	0.03%	0	Timeline
IEXIDEX CORP	3,700	$794K	0.03%	0	Timeline
DEODIAGEO PLC	5,500	$772K	0.03%	0	Timeline
CBCHUBB LIMITED	2,646	$763K	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	5,928	$760K	0.03%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,366	$760K	0.03%	0	Timeline
STTSTATE STR CORP	8,348	$739K	0.03%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	68,046	$738K	0.03%	0	Timeline
YUMYUM BRANDS INC	5,140	$718K	0.03%	+182	Timeline
BLACKROCK INCBLACKROCK INC	750	$712K	0.03%	+98
ACAARCOSA INC	7,500	$711K	0.03%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	6,852	$703K	0.03%	+9	Timeline
FANGDIAMONDBACK ENERGY INC	3,889	$670K	0.03%	+606	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,884	$667K	0.03%	-3,453	Timeline
TSLATESLA INC	2,536	$663K	0.03%	+546	Timeline
VOVANGUARD INDEX FDS	2,514	$663K	0.03%	-41	Timeline
NPOENPRO INC	4,000	$649K	0.03%	0	Timeline
CNHCNH INDL N V	58,118	$645K	0.03%	0	Timeline
UTGREAVES UTIL INCOME FD	19,017	$624K	0.03%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	11,000	$601K	0.03%	0	Timeline
NFGNATIONAL FUEL GAS CO	9,700	$588K	0.03%	0	Timeline
PCARPACCAR INC	5,829	$575K	0.03%	0	Timeline
SMHVANECK ETF TRUST	2,333	$573K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	5,870	$572K	0.02%	+1,101	Timeline
VUGVANGUARD INDEX FDS	1,482	$569K	0.02%	-617	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,261	$568K	0.02%	-54	Timeline
GDGENERAL DYNAMICS CORP	1,868	$565K	0.02%	+139	Timeline
SLVISHARES SILVER TR	19,862	$564K	0.02%	+698	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,250	$563K	0.02%	0	Timeline
VTIVANGUARD INDEX FDS	1,971	$558K	0.02%	+3	Timeline
MLMMARTIN MARIETTA MATLS INC	1,028	$553K	0.02%	+8	Timeline
GPNGLOBAL PMTS INC	5,289	$542K	0.02%	-2,688	Timeline
IRMIRON MTN INC DEL	4,531	$538K	0.02%	0	Timeline
NFLXNETFLIX INC.	751	$533K	0.02%	+86	Timeline
CRGYCRESCENT ENERGY COMPANY	48,396	$530K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	14,936	$524K	0.02%	+23	Timeline
PNCPNC FINL SVCS GROUP INC	2,826	$522K	0.02%	0	Timeline
FLSFLOWSERVE CORP	9,850	$509K	0.02%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,439	$508K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	851	$499K	0.02%	-12	Timeline
SONYSONY GROUP CORP	5,000	$483K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,430	$481K	0.02%	-114	Timeline
PSXPHILLIPS 66	3,647	$479K	0.02%	-314	Timeline
UNPUNION PAC CORP	1,945	$479K	0.02%	+382	Timeline
NSCNORFOLK SOUTHN CORP	1,920	$477K	0.02%	+29	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,709	$473K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	6,512	$467K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	4,464	$463K	0.02%	-233	Timeline
NEMNEWMONT CORP	8,622	$461K	0.02%	0	Timeline
ETENERGY TRANSFER L P	28,489	$457K	0.02%	new	Timeline
DDOMINION ENERGY INC	7,899	$456K	0.02%	-879	Timeline
DVYISHARES TR	3,254	$440K	0.02%	+3	Timeline
FEFIRSTENERGY CORP	9,901	$439K	0.02%	+46	Timeline
CRMSALESFORCE INC	1,596	$437K	0.02%	+718	Timeline
SPGSIMON PPTY GROUP INC NEW	2,515	$425K	0.02%	0	Timeline
MPCMARATHON PETE CORP	2,549	$415K	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,621	$414K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	5,936	$404K	0.02%	0	Timeline
ETRENTERGY CORP NEW	3,046	$401K	0.02%	+55	Timeline
TRNTRINITY INDS INC	11,500	$401K	0.02%	0	Timeline
BABOEING CO	2,619	$398K	0.02%	0	Timeline
SCHKSCHWAB STRATEGIC TR	7,190	$398K	0.02%	0	Timeline
CHECHEMED CORP NEW	660	$397K	0.02%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	1,450	$395K	0.02%	0	Timeline
POSTPOST HLDGS INC	3,400	$394K	0.02%	0	Timeline
IHIISHARES TR	6,630	$393K	0.02%	0	Timeline
KKELLANOVA	4,826	$389K	0.02%	0	Timeline
DOWDOW HLDGS INC	6,944	$379K	0.02%	+15	Timeline
REGNREGENERON PHARMACEUTICALS	360	$378K	0.02%	+150	Timeline
ACICAMERICAN COASTAL INS CORP	33,497	$378K	0.02%	0	Timeline
IDAIDACORP INC	3,656	$377K	0.02%	0	Timeline
HALHALLIBURTON CO	12,841	$373K	0.02%	+2	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,801	$373K	0.02%	-130	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,113	$370K	0.02%	-2,866	Timeline
IVWISHARES TR	3,802	$364K	0.02%	0	Timeline
CLXCLOROX CO DEL	2,220	$362K	0.02%	0	Timeline
NDAQNASDAQ INC	4,947	$361K	0.02%	0	Timeline
ITTITT INC	2,402	$359K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,340	$354K	0.02%	+30	Timeline
GFFGRIFFON CORP	5,000	$350K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	2,327	$348K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,167	$347K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	4,136	$347K	0.02%	0	Timeline
NUENUCOR CORP	2,299	$346K	0.02%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	11,182	$344K	0.01%	0
INTCINTEL CORP	14,516	$341K	0.01%	-7,861	Timeline
AEMAGNICO EAGLE MINES LTD	4,052	$326K	0.01%	0	Timeline
XELXCEL ENERGY INC	4,989	$326K	0.01%	+589	Timeline
SJMSMUCKER J M CO	2,673	$324K	0.01%	-4,400	Timeline
ORLYOREILLY AUTOMOTIVE INC	277	$319K	0.01%	+79	Timeline
VMIVALMONT INDS INC	1,100	$319K	0.01%	0	Timeline
AVGOBROADCOM INC	1,845	$318K	0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,818	$317K	0.01%	+191	Timeline
CXTCRANE NXT CO	5,500	$309K	0.01%	0	Timeline
ADBEADOBE INC	592	$307K	0.01%	new	Timeline
IJHISHARES TR	4,909	$306K	0.01%	+6	Timeline
AMATAPPLIED MATLS INC	1,505	$304K	0.01%	+431	Timeline
ALLALLSTATE CORP	1,599	$303K	0.01%	new	Timeline
TECKTECK RESOURCES LTD	5,700	$298K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,653	$293K	0.01%	0	Timeline
AZZAZZ INC	3,500	$289K	0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,600	$289K	0.01%	0	Timeline
PPGPPG INDS INC	2,169	$287K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	12,866	$284K	0.01%	-41	Timeline
IPINTERNATIONAL PAPER CO	5,796	$283K	0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,286	$278K	0.01%	+11	Timeline
NTRSNORTHERN TR CORP	3,066	$276K	0.01%	0	Timeline
AMGNAMGEN INC	852	$275K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	1,568	$274K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	8,335	$271K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	6,857	$268K	0.01%	+524	Timeline
VDEVANGUARD WORLD FD	2,167	$265K	0.01%	0	Timeline
IRINGERSOLL RAND INC	2,682	$263K	0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	7,000	$254K	0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	17,401	$254K	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	4,240	$253K	0.01%	+11	Timeline
CPBTHE CAMPBELLS COMPANY	5,103	$250K	0.01%	+1	Timeline
AOSSMITH A O CORP	2,754	$247K	0.01%	0	Timeline
NVONOVO-NORDISK A S	2,073	$247K	0.01%	new	Timeline
SLBSLB LIMITED	5,797	$243K	0.01%	+517	Timeline
ROSTROSS STORES INC	1,606	$242K	0.01%	new	Timeline
CMCSACOMCAST CORP NEW	5,775	$241K	0.01%	-600	Timeline
MGKVANGUARD WORLD FD	747	$241K	0.01%	0	Timeline
BF-ABROWN FORMAN CORP	5,000	$240K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	294	$240K	0.01%	+81
TMOTHERMO FISHER SCIENTIFIC INC	384	$238K	0.01%	0	Timeline
IJRISHARES TR	2,026	$237K	0.01%	+1	Timeline
TGNATEGNA INC	15,000	$237K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	917	$236K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	39,725	$232K	0.01%	+21,029	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,227	$231K	0.01%	0	Timeline
MSMORGAN STANLEY	2,179	$227K	0.01%	0	Timeline
OEFISHARES TR	820	$227K	0.01%	0	Timeline
SHELSHELL PLC	3,407	$225K	0.01%	0	Timeline
NKENIKE INC	2,519	$223K	0.01%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,657	$223K	0.01%	0	Timeline
ENRENERGIZER HLDGS INC	7,000	$222K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	452	$222K	0.01%	new	Timeline
FSLRFIRST SOLAR INC	889	$222K	0.01%	new	Timeline
SCHXSCHWAB STRATEGIC TR	3,209	$218K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	2,575	$218K	0.01%	new	Timeline
AEEAMEREN CORP	2,460	$215K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	899	$214K	0.01%	new	Timeline
LBTYALIBERTY GLOBAL LTD	10,000	$211K	0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	2,644	$210K	0.01%	0	Timeline
VOTVANGUARD INDEX FDS	842	$205K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	1,858	$204K	0.01%	new	Timeline
VBVANGUARD INDEX FDS	857	$203K	0.01%	new	Timeline
PRAPROASSURANCE CORP	12,614	$190K	0.01%	+654	Timeline
FFORD MTR CO	15,897	$168K	0.01%	+15	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,102	$129K	0.01%	0
PBTPERMIAN BASIN RTY TR	10,816	$128K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	10,853	$122K	0.01%	-263	Timeline
ABEVAMBEV SA	44,191	$108K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	51,253	$76.9K	<0.01%	0	Timeline
LEXXLEXARIA BIOSCIENCE CORP	24,000	$73.2K	<0.01%	0	Timeline
BITFBITFARMS LTD	32,740	$69.1K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	34,243	$45.2K	<0.01%	0
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	33,759	$35.4K	<0.01%	+12,700
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	12,309	$14.9K	<0.01%	0
WWRWESTWATER RES INC	22,954	$11.8K	<0.01%	0	Timeline
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	12,000	$1.14K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLPSELECT SECTOR SPDR TR	7,429	$569K	shares
FOXFOX CORP	10,000	$320K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,223	$298K	shares
APAAPA CORPORATION	9,354	$275K	shares
PATTERSON COS INCPATTERSON COS INC	10,500	$253K	shares
DANDANA INC	19,000	$230K	shares
EWEDWARDS LIFESCIENCES CORP	2,453	$227K	shares
COINCOINBASE GLOBAL INC	1,000	$222K	shares
WHRWHIRLPOOL CORP	2,100	$215K	shares
MGMMGM RESORTS INTERNATIONAL	4,750	$211K	shares
VODVODAFONE GROUP PLC	10,307	$91.4K	shares
WBDWARNER BROS DISCOVERY INC	11,334	$84.3K	shares
TVGRUPO TELEVISA S A B	20,000	$55.4K	shares
APAMPCO-PITTSBURG CORP	12,356	$9.52K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001443095-24-000004	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC