Welch Group, LLC

13F filer, CIK 1443095, BIRMINGHAM, AL

Welch Group, LLC reported $2,220,530,924 across 263 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 32.94% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001443095-25-000001

Period: 2024-12-31
Reported value: $2.22B
Holdings: 263
Top 10 weight: 32.94%
New: 13
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLVadded	+89,706	$12.3M
IVVadded	+7,071	$4.18M
SPYadded	+6,056	$3.56M
AVGOadded	+15,018	$3.54M
VGSHnew	+35,204	$2.05M

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
PFEreduced	-559,366	-$14.8M
SFBSreduced	-103,615	-$8.87M
DGexited	-43,716	-$3.7M
JPMreduced	-4,866	-$1.16M
NVDAreduced	-6,893	-$948K

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, Q4 2024

Share positions as resolved from 13F-HR 0001443095-25-000001, largest first. % of portfolio is the value over $2,220,530,924, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	361,297	$91.1M	4.1%	-2,624	Timeline
SFBSSERVISFIRST BANCSHARES INC	1,035,624	$88.7M	3.99%	-103,615	Timeline
MSFTMICROSOFT CORP	201,277	$85.5M	3.85%	+422	Timeline
JPMJPMORGAN CHASE & CO	301,071	$72.1M	3.24%	-4,866	Timeline
IBMINTERNATIONAL BUSINESS MACHS	319,247	$70.3M	3.17%	-3,728	Timeline
AJGGALLAGHER ARTHUR J & CO	234,210	$66.6M	3%	-836	Timeline
HDHOME DEPOT INC	170,173	$66.3M	2.98%	+129	Timeline
SOSOUTHERN CO	780,346	$64.3M	2.9%	-5,375	Timeline
ABBVABBVIE INC	364,516	$64.2M	2.89%	+4,317	Timeline
RTXRTX CORPORATION	542,103	$62.5M	2.81%	-1,472	Timeline
EMREMERSON ELEC CO	480,432	$59.7M	2.69%	-3,509	Timeline
CINFCINCINNATI FINL CORP	407,097	$58.3M	2.62%	-5,058	Timeline
MCDMCDONALDS CORP	199,402	$57.7M	2.6%	+2,745	Timeline
NEENEXTERA ENERGY INC	802,465	$57.6M	2.59%	-5,503	Timeline
CLCOLGATE PALMOLIVE CO	631,619	$57.3M	2.58%	+9,137	Timeline
LMTLOCKHEED MARTIN CORP	117,754	$56.9M	2.56%	+1,212	Timeline
PAYXPAYCHEX INC	403,801	$56.5M	2.55%	-756	Timeline
CVXCHEVRON CORPORATION	394,292	$56.4M	2.54%	+7,626	Timeline
PGPROCTER & GAMBLE CO	326,148	$54.5M	2.45%	+2,278	Timeline
QCOMQUALCOMM INC	351,061	$54.3M	2.44%	+4,613	Timeline
XOMEXXON MOBIL CORP	512,125	$54.2M	2.44%	-2,628	Timeline
TFCTRUIST FINL CORP	1,247,422	$54.1M	2.44%	+5,588	Timeline
UNILEVER PLCUNILEVER PLC	863,801	$49M	2.21%	+5,344
JNJJOHNSON & JOHNSON	339,526	$48.7M	2.19%	-6,271	Timeline
PEPPEPSICO INC	315,840	$47.9M	2.16%	+2,729	Timeline
KMBKIMBERLY-CLARK CORP	354,631	$46.3M	2.09%	+3,424	Timeline
EDCONSOLIDATED EDISON INC	502,903	$44.8M	2.02%	+3,614	Timeline
TXNTEXAS INSTRS INC	237,479	$44.6M	2.01%	+2,478	Timeline
GISGENERAL MILLS INC	684,988	$43.4M	1.95%	-5,730	Timeline
VZVERIZON COMMUNICATIONS INC	1,074,430	$42.5M	1.92%	-11,751	Timeline
PFEPFIZER INC	1,032,856	$27.3M	1.23%	-559,366	Timeline
NVDANVIDIA CORPORATION	182,764	$25.1M	1.13%	-6,893	Timeline
KOCOCA COLA CO	249,437	$15.5M	0.7%	+5,257	Timeline
IVVISHARES TR	24,704	$14.6M	0.66%	+7,071	Timeline
XLVSELECT SECTOR SPDR TR	97,418	$13.4M	0.6%	+89,706	Timeline
CATCATERPILLAR INC	36,814	$13.4M	0.6%	+703	Timeline
AMZNAMAZON COM INC	57,438	$12.7M	0.57%	+1,564	Timeline
GOOGLALPHABET INC	59,438	$11.4M	0.51%	+2,141	Timeline
DEDEERE & CO	24,728	$10.5M	0.47%	+494	Timeline
ORCLORACLE CORP	62,163	$10.4M	0.47%	+223	Timeline
VVISA INC	31,446	$9.92M	0.45%	+308	Timeline
BXBLACKSTONE INC	57,212	$9.84M	0.44%	-186	Timeline
GSGOLDMAN SACHS GROUP INC	15,868	$9.1M	0.41%	+146	Timeline
METAMETA PLATFORMS INC	15,050	$8.9M	0.4%	+639	Timeline
CSCOCISCO SYS INC	145,248	$8.6M	0.39%	+3,904	Timeline
AFLAFLAC INC	82,196	$8.46M	0.38%	-2,022	Timeline
TJXTJX COS INC NEW	66,719	$8.08M	0.36%	+1,717	Timeline
ABTABBOTT LABORATORIES	68,653	$7.74M	0.35%	+3,479	Timeline
MAMASTERCARD INCORPORATED	14,526	$7.63M	0.34%	+638	Timeline
VMCVULCAN MATLS CO	27,780	$7.17M	0.32%	+29	Timeline
SYKSTRYKER CORPORATION	19,708	$7.14M	0.32%	+603	Timeline
SHWSHERWIN WILLIAMS CO	20,854	$7.06M	0.32%	+501	Timeline
ACNACCENTURE PLC IRELAND	19,375	$6.83M	0.31%	+785	Timeline
CARRCARRIER GLOBAL CORPORATION	95,071	$6.49M	0.29%	+2,647	Timeline
AMDADVANCED MICRO DEVICES INC	50,466	$6.18M	0.28%	+2,981	Timeline
TGTTARGET CORP	42,199	$5.7M	0.26%	+710	Timeline
AXPAMERICAN EXPRESS CO	18,823	$5.6M	0.25%	+323	Timeline
GLGLOBE LIFE INC	48,099	$5.29M	0.24%	-831	Timeline
LLYELI LILLY & CO	6,500	$5.03M	0.23%	-48	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,448	$4.97M	0.22%	+6,056	Timeline
WMTWALMART INC	46,744	$4.23M	0.19%	-785	Timeline
VOOVANGUARD INDEX FDS	7,617	$4.12M	0.19%	-770	Timeline
AVGOBROADCOM INC	16,863	$3.97M	0.18%	+15,018	Timeline
SNVSYNOVUS FINANCIAL CORP	67,843	$3.47M	0.16%	-9,545	Timeline
RFREGIONS FINANCIAL CORP NEW	140,279	$3.32M	0.15%	+714	Timeline
MRKMERCK & CO INC	30,663	$3.02M	0.14%	-37	Timeline
PMPHILIP MORRIS INTL INC	21,586	$2.59M	0.12%	+9	Timeline
GOOGALPHABET INC	12,642	$2.44M	0.11%	+703	Timeline
MOALTRIA GROUP INC	41,088	$2.14M	0.1%	+48	Timeline
VGSHVANGUARD SCOTTSDALE FDS	35,204	$2.05M	0.09%	new	Timeline
GGGGRACO INC	23,791	$1.99M	0.09%	0	Timeline
QQQINVESCO QQQ TR	3,744	$1.93M	0.09%	+98	Timeline
TAT&T INC	85,372	$1.93M	0.09%	+560	Timeline
AONAON PLC	5,272	$1.89M	0.08%	0	Timeline
GLDSPDR GOLD TR	7,764	$1.87M	0.08%	+105	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,905	$1.76M	0.08%	+55	Timeline
MLIMUELLER INDS INC	22,000	$1.75M	0.08%	0	Timeline
HONHONEYWELL INTL INC	7,405	$1.68M	0.08%	+352	Timeline
CRCRANE COMPANY	11,000	$1.67M	0.08%	0	Timeline
RSGREPUBLIC SVCS INC	8,122	$1.63M	0.07%	-487	Timeline
SHYISHARES TR	19,927	$1.63M	0.07%	+2,241	Timeline
MODMODINE MFG CO	13,000	$1.53M	0.07%	0	Timeline
BACBANK OF AMER CORP	34,700	$1.52M	0.07%	-7,781	Timeline
WFCWELLS FARGO & CO	21,545	$1.52M	0.07%	+185	Timeline
GPCGENUINE PARTS CO	13,016	$1.51M	0.07%	+1	Timeline
WMWASTE MGMT INC DEL	6,788	$1.37M	0.06%	0	Timeline
NOCNORTHROP GRUMMAN CORP	2,870	$1.34M	0.06%	+100	Timeline
WELLWELLTOWER INC	10,700	$1.34M	0.06%	0	Timeline
DUKDUKE ENERGY CORP NEW	12,316	$1.33M	0.06%	+171	Timeline
BNYBANK OF NY MELLON CORP	16,936	$1.31M	0.06%	0	Timeline
OKEONEOK INC NEW	12,269	$1.24M	0.06%	0	Timeline
TXTTEXTRON INC	15,400	$1.18M	0.05%	0	Timeline
HRIHERC HLDGS INC	6,200	$1.17M	0.05%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,366	$1.17M	0.05%	0	Timeline
GATXGATX CORP	7,512	$1.17M	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	18,847	$1.12M	0.05%	-1	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	34,558	$1.12M	0.05%	-3,156	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,400	$1.1M	0.05%	0	Timeline
XLESELECT SECTOR SPDR TR	12,869	$1.09M	0.05%	+613	Timeline
BILSPDR SERIES TRUST	11,899	$1.09M	0.05%	+311	Timeline
DISDISNEY WALT CO	9,672	$1.07M	0.05%	-1,265	Timeline
TSLATESLA INC	2,400	$1M	0.05%	-136	Timeline
PTLCPACER FDS TR	17,599	$945K	0.04%	0	Timeline
NVSNOVARTIS AG	9,458	$921K	0.04%	-384	Timeline
COPCONOCOPHILLIPS	9,428	$915K	0.04%	-1,014	Timeline
XYLXYLEM INC	7,800	$907K	0.04%	0	Timeline
ETNEATON CORP PLC	2,657	$883K	0.04%	-148	Timeline
XLPSELECT SECTOR SPDR TR	11,169	$875K	0.04%	new	Timeline
XLUSELECT SECTOR SPDR TR	11,255	$853K	0.04%	new	Timeline
BATRAATLANTA BRAVES HLDGS INC	20,976	$845K	0.04%	0	Timeline
STTSTATE STR CORP	8,348	$820K	0.04%	0	Timeline
URIUNITED RENTALS INC	1,162	$820K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	3,467	$813K	0.04%	+101	Timeline
IEXIDEX CORP	3,700	$773K	0.03%	0	Timeline
BLACKROCK INCBLACKROCK INC	751	$772K	0.03%	+1
RYROYAL BK CDA	6,390	$770K	0.03%	0	Timeline
VYMVANGUARD WHITEHALL FDS	5,928	$755K	0.03%	0	Timeline
ACAARCOSA INC	7,500	$729K	0.03%	0	Timeline
CBCHUBB LIMITED	2,646	$729K	0.03%	0	Timeline
DVYISHARES TR	5,514	$722K	0.03%	+2,260	Timeline
CRGYCRESCENT ENERGY COMPANY	48,396	$700K	0.03%	0	Timeline
DEODIAGEO PLC	5,500	$697K	0.03%	0	Timeline
NPOENPRO INC	4,000	$689K	0.03%	0	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	11,000	$684K	0.03%	0	Timeline
XLCSELECT SECTOR SPDR TR	6,980	$678K	0.03%	new	Timeline
NFLXNETFLIX INC.	742	$668K	0.03%	-9	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,879	$666K	0.03%	-1,005	Timeline
VOVANGUARD INDEX FDS	2,515	$664K	0.03%	+1	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	68,046	$664K	0.03%	0	Timeline
YUMYUM BRANDS INC	4,947	$661K	0.03%	-193	Timeline
CNHCNH INDL N V	58,118	$652K	0.03%	0	Timeline
FANGDIAMONDBACK ENERGY INC	4,040	$650K	0.03%	+151	Timeline
AEPAMERICAN ELEC PWR CO INC	6,871	$633K	0.03%	+19	Timeline
UTGREAVES UTIL INCOME FD	19,017	$605K	0.03%	0	Timeline
PCARPACCAR INC	5,829	$604K	0.03%	0	Timeline
VUGVANGUARD INDEX FDS	1,430	$592K	0.03%	-52	Timeline
NFGNATIONAL FUEL GAS CO	9,700	$591K	0.03%	0	Timeline
SLVISHARES SILVER TR	21,892	$579K	0.03%	+2,030	Timeline
SMHVANECK ETF TRUST	2,333	$571K	0.03%	0	Timeline
FLSFLOWSERVE CORP	9,850	$566K	0.03%	0	Timeline
ETENERGY TRANSFER L P	28,875	$565K	0.03%	+386	Timeline
VTIVANGUARD INDEX FDS	1,943	$565K	0.03%	-28	Timeline
GPNGLOBAL PMTS INC	5,058	$561K	0.03%	-231	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,250	$557K	0.03%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,439	$556K	0.03%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,261	$554K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,826	$544K	0.02%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	1,035	$538K	0.02%	+7	Timeline
SONYSONY GROUP CORP	25,265	$536K	0.02%	+20,265	Timeline
VGTVANGUARD WORLD FD	852	$534K	0.02%	+1	Timeline
GDGENERAL DYNAMICS CORP	2,027	$534K	0.02%	+159	Timeline
SBUXSTARBUCKS CORP	5,870	$532K	0.02%	0	Timeline
CRMSALESFORCE INC	1,559	$523K	0.02%	-37	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,444	$479K	0.02%	+14	Timeline
IRMIRON MTN INC DEL	4,531	$470K	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	19,536	$462K	0.02%	+13,024	Timeline
ETRENTERGY CORP NEW	6,092	$461K	0.02%	+3,046	Timeline
BABOEING CO	2,610	$461K	0.02%	-9	Timeline
KHCKRAFT HEINZ CO	14,962	$454K	0.02%	+26	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,546	$453K	0.02%	-163	Timeline
NSCNORFOLK SOUTHN CORP	1,923	$449K	0.02%	+3	Timeline
ACICAMERICAN COASTAL INS CORP	33,497	$445K	0.02%	0	Timeline
UNPUNION PAC CORP	1,947	$444K	0.02%	+2	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,496	$434K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	2,520	$431K	0.02%	+5	Timeline
COFCAPITAL ONE FINL CORP	2,331	$415K	0.02%	+4	Timeline
DDOMINION ENERGY INC	7,666	$413K	0.02%	-233	Timeline
SCHKSCHWAB STRATEGIC TR	14,380	$409K	0.02%	+7,190	Timeline
BSXBOSTON SCIENTIFIC CORP	4,539	$407K	0.02%	+1,882	Timeline
MUMICRON TECHNOLOGY INC	4,764	$406K	0.02%	+300	Timeline
TRNTRINITY INDS INC	11,500	$406K	0.02%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	12,869	$402K	0.02%	+68	Timeline
IDAIDACORP INC	3,656	$400K	0.02%	0	Timeline
FEFIRSTENERGY CORP	9,950	$394K	0.02%	+49	Timeline
PSXPHILLIPS 66	3,494	$391K	0.02%	-153	Timeline
KKELLANOVA	4,826	$390K	0.02%	0	Timeline
IVWISHARES TR	3,802	$389K	0.02%	0	Timeline
IHIISHARES TR	6,630	$388K	0.02%	0	Timeline
POSTPOST HLDGS INC	3,400	$386K	0.02%	0	Timeline
NDAQNASDAQ INC	4,947	$383K	0.02%	0	Timeline
GILDGILEAD SCIENCES INC	4,139	$381K	0.02%	+3	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,113	$367K	0.02%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	1,450	$361K	0.02%	0	Timeline
CLXCLOROX CO DEL	2,220	$358K	0.02%	0	Timeline
GFFGRIFFON CORP	5,000	$355K	0.02%	0	Timeline
CHECHEMED CORP NEW	660	$348K	0.02%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,419	$341K	0.02%	new	Timeline
ITTITT INC	2,402	$341K	0.02%	0	Timeline
ESEVERSOURCE ENERGY	5,936	$340K	0.02%	0	Timeline
XELXCEL ENERGY INC	4,989	$337K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,167	$337K	0.02%	0	Timeline
VMIVALMONT INDS INC	1,100	$336K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	12,220	$334K	0.02%	-646	Timeline
DOWDOW HLDGS INC	8,320	$328K	0.01%	+1,376	Timeline
ORLYOREILLY AUTOMOTIVE INC	274	$323K	0.01%	-3	Timeline
CXTCRANE NXT CO	5,500	$320K	0.01%	0	Timeline
HALHALLIBURTON CO	11,843	$319K	0.01%	-998	Timeline
NEMNEWMONT CORP	8,626	$319K	0.01%	+4	Timeline
MPCMARATHON PETE CORP	2,350	$319K	0.01%	-199	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	4,621	$316K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	4,052	$315K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	3,066	$315K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	5,796	$311K	0.01%	0	Timeline
ALLALLSTATE CORP	1,599	$308K	0.01%	0	Timeline
IJHISHARES TR	4,909	$305K	0.01%	0	Timeline
IYHISHARES TR	5,171	$301K	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,250	$300K	0.01%	new	Timeline
SJMSMUCKER J M CO	2,675	$294K	0.01%	+2	Timeline
MSMORGAN STANLEY	2,281	$287K	0.01%	+102	Timeline
IHEISHARES TR	4,358	$285K	0.01%	new	Timeline
AZZAZZ INC	3,500	$285K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	3,340	$281K	0.01%	0	Timeline
INTCINTEL CORP	14,003	$278K	0.01%	-513	Timeline
MGKVANGUARD WORLD FD	797	$276K	0.01%	+50	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	17,826	$276K	0.01%	+425	Timeline
TGNATEGNA INC	15,000	$275K	0.01%	0	Timeline
NUENUCOR CORP	2,300	$266K	0.01%	+1	Timeline
AMATAPPLIED MATLS INC	1,598	$261K	0.01%	+93	Timeline
VTVVANGUARD INDEX FDS	1,542	$261K	0.01%	-26	Timeline
VDEVANGUARD WORLD FD	2,167	$259K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	368	$259K	0.01%	+8	Timeline
PPGPPG INDS INC	2,169	$258K	0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,600	$256K	0.01%	0	Timeline
COINCOINBASE GLOBAL INC	1,000	$256K	0.01%	new	Timeline
MINTPIMCO ETF TR	2,492	$251K	0.01%	new	Timeline
IRINGERSOLL RAND INC	2,741	$248K	0.01%	+59	Timeline
ENRENERGIZER HLDGS INC	7,000	$244K	0.01%	0	Timeline
ROSTROSS STORES INC	1,606	$243K	0.01%	0	Timeline
TFINTRIUMPH FINANCIAL INC	2,644	$241K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	457	$241K	0.01%	+5	Timeline
LOWLOWES COS INC	968	$239K	0.01%	new	Timeline
OEFISHARES TR	820	$238K	0.01%	0	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	2,227	$237K	0.01%	0	Timeline
SLBSLB LIMITED	6,206	$235K	0.01%	+409	Timeline
EPCEDGEWELL PERSONAL CARE CO	7,000	$234K	0.01%	0	Timeline
IJRISHARES TR	2,026	$233K	0.01%	0	Timeline
TECKTECK RESOURCES LTD	5,700	$230K	0.01%	0	Timeline
CAGCONAGRA BRANDS INC	8,335	$230K	0.01%	0	Timeline
AMGNAMGEN INC	853	$221K	0.01%	+1	Timeline
AEEAMEREN CORP	2,460	$220K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	1,865	$220K	0.01%	+7	Timeline
SCHXSCHWAB STRATEGIC TR	9,378	$218K	0.01%	+6,169	Timeline
VOTVANGUARD INDEX FDS	842	$215K	0.01%	0	Timeline
SHELSHELL PLC	3,468	$214K	0.01%	+61	Timeline
SCHDSCHWAB STRATEGIC TR	7,795	$212K	0.01%	+5,220	Timeline
CPBTHE CAMPBELLS COMPANY	5,103	$211K	0.01%	0	Timeline
VBVANGUARD INDEX FDS	874	$210K	0.01%	+17	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,653	$209K	0.01%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	6,182	$207K	0.01%	-5,000
TMOTHERMO FISHER SCIENTIFIC INC	396	$206K	0.01%	+12	Timeline
SMBKSMARTFINANCIAL INC	6,499	$202K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	917	$201K	0.01%	0	Timeline
PRAPROASSURANCE CORP	12,614	$196K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	33,256	$124K	0.01%	-6,469	Timeline
PBTPERMIAN BASIN RTY TR	10,816	$118K	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	11,102	$115K	0.01%	-1,000
ABEVAMBEV SA	44,191	$81.8K	<0.01%	0	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	34,243	$59.2K	<0.01%	0
BITFBITFARMS LTD	32,740	$50.4K	<0.01%	0	Timeline
WWRWESTWATER RES INC	22,954	$19.7K	<0.01%	0	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	33,759	$18.6K	<0.01%	0
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	12,309	$7.58K	<0.01%	0
AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP	12,000	$1.5K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
DGDOLLAR GEN CORP	43,716	$3.7M	shares
NLYANNALY CAPITAL MANAGEMENT IN	15,818	$317K	shares
ADBEADOBE INC	592	$307K	shares
SCHWCHARLES SCHWAB CORP (THE)	4,286	$278K	shares
DVNDEVON ENERGY CORP NEW	6,857	$268K	shares
ADMARCHER DANIELS MIDLAND CO	4,240	$253K	shares
AOSSMITH A O CORP	2,754	$247K	shares
NVONOVO-NORDISK A S	2,073	$247K	shares
CMCSACOMCAST CORP NEW	5,775	$241K	shares
BF-ABROWN FORMAN CORP	5,000	$240K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	294	$240K	shares
NKENIKE INC	2,519	$223K	shares
FSLRFIRST SOLAR INC	889	$222K	shares
LHXL3HARRIS TECHNOLOGIES INC	899	$214K	shares
LBTYALIBERTY GLOBAL LTD	10,000	$211K	shares
FFORD MTR CO	15,897	$168K	shares
RIVNRIVIAN AUTOMOTIVE INC	10,853	$122K	shares
WRAPWRAP TECHNOLOGIES INC	51,253	$76.9K	shares
LEXXLEXARIA BIOSCIENCE CORP	24,000	$73.2K	shares

How Q4 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 0001443095-25-000001	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC