Welch Group, LLC

SEC CIK
0001443095

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 23, 2026.SEC

Positions
320
+12 vs. Q1 2026
Total value
$2.92B
+$263.66M (+9.9%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Welch Group, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
AAPLAPPLE INC COMStock372,791$107.87M3.69%−2,421−0.6%ReducedView
CSCOCISCO SYS INC COMStock906,782$106.51M3.64%−40,173−4.2%ReducedView
ABBVABBVIE INC COMStock371,366$93.45M3.20%+5,433+1.5%AddedView
JPMJPMORGAN CHASE & CO COMStock276,835$90.62M3.10%−169−0.1%ReducedView
JNJJOHNSON & JOHNSON COMStock356,484$90.54M3.10%−2,523−0.7%ReducedView
RTXRTX CORPORATION COMStock461,989$87.65M3.00%−1,356−0.3%ReducedView
IBMINTERNATIONAL BUSINESS MACHS COMStock301,425$84.76M2.90%+6,623+2.2%AddedView
SFBSSERVISFIRST BANCSHARES INCCOM959,733$83.26M2.85%−16,198−1.7%ReducedView
MSFTMICROSOFT CORP COMStock219,788$81.99M2.80%+5,665+2.6%AddedView
QCOMQUALCOMM INC COMStock413,112$76.34M2.61%−4,484−1.1%ReducedView
TXNTEXAS INSTRS INC COMStock255,512$76.16M2.60%−11,780−4.4%ReducedView
SOSOUTHERN CO COMStock787,841$75.4M2.58%+5,050+0.6%AddedView
NEENEXTERA ENERGY INC COMStock858,202$75.32M2.58%+5,268+0.6%AddedView
CINFCINCINNATI FINL CORPCOM396,011$73.32M2.51%−480−0.1%ReducedView
CVXCHEVRON CORPORATION COMStock432,091$71.62M2.45%+1,779+0.4%AddedView
XOMEXXON MOBIL CORPCOM519,749$71.06M2.43%−4,634−0.9%ReducedView
HDHOME DEPOT INC COMStock200,409$70.68M2.42%+9,891+5.2%AddedView
EMREMERSON ELEC CO COMStock466,315$66.75M2.28%+330.0%AddedView
TFCTRUIST FINL CORPCOM1,339,362$66.73M2.28%+10,199+0.8%AddedView
LMTLOCKHEED MARTIN CORP COMStock130,241$66.35M2.27%+3,585+2.8%AddedView
MCDMCDONALDS CORP COMStock224,805$60.77M2.08%+9,731+4.5%AddedView
AJGGALLAGHER ARTHUR J & COCOM262,241$60.2M2.06%+9,229+3.6%AddedView
EDCONSOLIDATED EDISON INC COMStock533,029$58.97M2.02%+3,933+0.7%AddedView
CLCOLGATE PALMOLIVE CO COMStock634,264$58.15M1.99%+7,436+1.2%AddedView
PGPROCTER & GAMBLE CO COMStock379,476$55.65M1.90%+9,122+2.5%AddedView
PFEPFIZER INC COMStock2,194,625$52.85M1.81%+46,534+2.2%AddedView
AEPAMERICAN ELEC PWR CO INC COMStock384,533$52.61M1.80%+8,081+2.1%AddedView
VZVERIZON COMMUNICATIONS INC COMStock1,201,159$50.86M1.74%−2,701−0.2%ReducedView
KMBKIMBERLY-CLARK CORP COMStock461,771$50.69M1.73%+14,717+3.3%AddedView
PAYXPAYCHEX INC COMStock503,577$49.52M1.69%+19,129+3.9%AddedView
PEPPEPSICO INC COMStock346,274$46.89M1.60%+6,295+1.9%AddedView
CATCATERPILLAR INC COMStock38,163$40.64M1.39%−945−2.4%ReducedView
NVDANVIDIA CORPORATION COMStock174,029$34.82M1.19%−2,646−1.5%ReducedView
AMDADVANCED MICRO DEVICES INC COMStock57,015$33.12M1.13%−9,936−14.8%ReducedView
MUMICRON TECHNOLOGY INC COMStock27,937$32.25M1.10%−8,020−22.3%ReducedView
PIMCO ETF TR72201R585MULTISECTOR BD913,614$24.23M0.83%+154,736+20.4%Added–
KOCOCA COLA CO COMStock279,984$22.75M0.78%+6,299+2.3%AddedView
GOOGLALPHABET INC CAP STK CL AStock63,087$22.55M0.77%−562−0.9%ReducedView
LLYELI LILLY & CO COMStock15,064$18.07M0.62%+7,415+96.9%AddedView
DEDEERE & CO COMStock28,119$17.84M0.61%+1,058+3.9%AddedView
PANWPALO ALTO NETWORKS INC COMStock51,532$17.57M0.60%+1,691+3.4%AddedView
AMATAPPLIED MATLS INC COMStock24,074$17.41M0.60%+2,193+10.0%AddedView
AMZNAMAZON COM INC COMStock69,670$16.61M0.57%+2,206+3.3%AddedView
GSGOLDMAN SACHS GROUP INC COMStock16,363$16.55M0.57%+357+2.2%AddedView
VVISA INC COM CL AStock44,021$15.1M0.52%+3,023+7.4%AddedView
ISHARES CORE S&P 500 ETF464287200ETF18,233$13.65M0.47%−19−0.1%Reduced–
AVGOBROADCOM INC COMStock35,018$13.23M0.45%+1,384+4.1%AddedView
TJXTJX COS INC NEW COMStock80,148$12.14M0.42%+4,891+6.5%AddedView
ORCLORACLE CORP COMStock79,270$11.62M0.40%+4,653+6.2%AddedView
CARRCARRIER GLOBAL CORPORATION COMStock153,645$11.27M0.39%+10,466+7.3%AddedView
METAMETA PLATFORMS INC CL AStock19,595$11.04M0.38%+2,188+12.6%AddedView
TGTTARGET CORP COMStock83,809$10.95M0.37%+4,169+5.2%AddedView
MAMASTERCARD INCORPORATED CL AStock20,831$10.7M0.37%+2,526+13.8%AddedView
SHWSHERWIN WILLIAMS COCOM30,991$10.67M0.36%+4,089+15.2%AddedView
BXBLACKSTONE INCCOM87,644$10.31M0.35%+6,871+8.5%AddedView
SYKSTRYKER CORPORATION COMStock32,214$10.14M0.35%+5,366+20.0%AddedView
GLGLOBE LIFE INCCOM45,966$8.21M0.28%−495−1.1%ReducedView
VMCVULCAN MATLS COCOM27,465$8.1M0.28%−27−0.1%ReducedView
TSLATESLA INC COMStock16,486$6.93M0.24%−235−1.4%ReducedView
AXPAMERICAN EXPRESS CO COMStock18,908$6.4M0.22%00.0%UnchangedView
VANGUARD S&P 500 ETF922908363ETF8,492$5.83M0.20%−283−3.2%Reduced–
WMTWALMART INC COMStock50,675$5.74M0.20%+786+1.6%AddedView
SPYSTATE STREET SPDR S&P 500 ETFETF7,346$5.49M0.19%+2,049+38.7%AddedView
MRKMERCK & CO INC COMStock37,231$4.78M0.16%+448+1.2%AddedView
GOOGALPHABET INC CAP STK CL CStock13,515$4.78M0.16%+404+3.1%AddedView
NSCNORFOLK SOUTHN CORP COMStock14,552$4.58M0.16%+49+0.3%AddedView
RFREGIONS FINANCIAL CORP NEWCOM150,270$4.54M0.16%+350.0%AddedView
GLDMWORLD GOLD TRSPDR GLD MINIS56,867$4.52M0.15%+7,346+14.8%AddedView
AFLAFLAC INC COMStock38,442$4.51M0.15%−6,894−15.2%ReducedView
PMPHILIP MORRIS INTL INC COMStock21,747$3.93M0.13%+281+1.3%AddedView
VANGUARD SCOTTSDALE FDS92206C102SHORT TERM TREAS65,275$3.8M0.13%−1,060−1.6%Reduced–
MODMODINE MFG COCOM13,000$3.47M0.12%00.0%UnchangedView
INVESCO QQQ TRUST SERIES I46090E103ETF4,432$3.26M0.11%+6+0.1%Added–
GLDSPDR GOLD SHARESETF8,625$3.18M0.11%−445−4.9%ReducedView
MOALTRIA GROUP INC COMStock42,273$3.04M0.10%+32+0.1%AddedView
PNFPPINNACLE FINL PARTNERS INCCOM26,853$2.71M0.09%−4,849−15.3%ReducedView
MLIMUELLER INDS INCCOM22,000$2.7M0.09%00.0%UnchangedView
CRCRANE COMPANYCOMMON STOCK11,000$2.45M0.08%00.0%UnchangedView
BNYBANK OF NY MELLON CORP COMStock16,936$2.45M0.08%00.0%UnchangedView
WELLWELLTOWER INC COMREIT10,731$2.44M0.08%00.0%UnchangedView
ISHARES TR4642874571 3 YR TREAS BD28,930$2.38M0.08%−533−1.8%Reduced–
WTSWATTS WATER TECHNOLOGIES INCCL A5,400$2.11M0.07%00.0%UnchangedView
WFCWELLS FARGO & CO COMStock24,719$2.04M0.07%+716+3.0%AddedView
COSTCOSTCO WHOLESALE CORPORATION COMStock2,114$1.98M0.07%+85+4.2%AddedView
WMWASTE MGMT INC DEL COMStock8,233$1.83M0.06%+17+0.2%AddedView
BACBANK OF AMER CORP COMStock31,739$1.81M0.06%+1,228+4.0%AddedView
TAT&T INC COMStock86,504$1.79M0.06%−273−0.3%ReducedView
VANECK SEMICONDUCTOR ETF92189F676ETF2,722$1.79M0.06%+3+0.1%Added–
RSGREPUBLIC SVCS INCCOM8,141$1.73M0.06%+18+0.2%AddedView
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769ETF4,621$1.71M0.06%+26+0.6%Added–
AONAON PLCCL A5,148$1.71M0.06%00.0%UnchangedView
BBVABANCO BILBAO VIZCAYA ARGENTASPONSORED ADR67,195$1.68M0.06%00.0%UnchangedView
DUKDUKE ENERGY CORP NEW COM NEWStock13,082$1.66M0.06%+275+2.1%AddedView
GPCGENUINE PARTS CO COMStock13,557$1.6M0.05%+10.0%AddedView
INTCINTEL CORP COMStock11,284$1.58M0.05%−3,232−22.3%ReducedView
GGGGRACO INCCOM20,653$1.56M0.05%00.0%UnchangedView
NPOENPRO INCCOM4,000$1.51M0.05%00.0%UnchangedView
ISHARES TR4642886613 7 YR TREAS BD12,500$1.47M0.05%+115+0.9%Added–
VANGUARD SCOTTSDALE FDS92206C730VNG RUS1000IDX4,222$1.43M0.05%00.0%Unchanged–
TXTTEXTRON INCCOM15,400$1.41M0.05%00.0%UnchangedView

Options (6)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

Welch Group, LLC option positions in Q2 2026
SecurityClassPutsCalls
TSLATESLA INC COMStock$1.26M–
AMATAPPLIED MATLS INC COMStock$723K–
VVISA INC COM CL AStock$686.18K–
AMDADVANCED MICRO DEVICES INC COMStock$580.91K–
GOOGLALPHABET INC CAP STK CL AStock$357.37K–
NVDANVIDIA CORPORATION COMStock$200.09K–

Sold out since Q1 2026 (11)

Positions held at the end of Q1 2026 that are no longer in this filing.

Welch Group, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
HONHoneywell TechnologiesCOM7,579$1.71M0.06%
PROASSURANCE CORP74267C106COM14,619$361.39K0.01%
VANGUARD INDEX FDS922908652EXTEND MKT ETF1,365$280.92K0.01%
BSXBOSTON SCIENTIFIC CORP COMStock4,287$269.01K0.01%
KGCKINROSS GOLD CORPCOM8,499$259.39K0.01%
ISRGINTUITIVE SURGICAL INCCOM NEW519$239.25K0.01%
CRMSALESFORCE INC COMStock1,251$233.53K0.01%
FCXFREEPORT MCMORAN INC CL BStock3,651$214.61K0.01%
MWAMUELLER WTR PRODS INCCOM SER A7,511$206.48K0.01%
KSCPKNIGHTSCOPE INCCL A NEW20,000$83.4K0.00%
BITFARMS LTD COM09173B107Stock32,740$63.84K0.00%

13F filings by quarter

Welch Group, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Jul 23, 2026320$2.92Bvs. Q1 2026SEC
Q1 2026Apr 21, 2026308$2.66Bvs. Q4 2025SEC
Q4 2025Jan 26, 2026307$2.59Bvs. Q3 2025SEC
Q3 2025Oct 14, 2025298$2.56Bvs. Q2 2025SEC
Q2 2025Jul 25, 2025280$2.39Bvs. Q1 2025SEC
Q1 2025Apr 8, 2025266$2.27Bvs. Q4 2024SEC
Q4 2024Jan 27, 2025263$2.22Bvs. Q3 2024SEC
Q3 2024Oct 24, 2024269$2.3Bvs. Q2 2024SEC
Q2 2024Jul 17, 2024267$2.08Bvs. Q1 2024SEC
Q1 2024Apr 9, 2024234$2.02Bvs. Q4 2023SEC
Q4 2023Jan 23, 2024228$1.86Bvs. Q3 2023SEC
Q3 2023Oct 18, 2023215$1.69Bvs. Q2 2023SEC
Q2 2023Jul 18, 2023217$1.74Bvs. Q1 2023SEC
Q1 2023Apr 13, 2023216$1.72Bvs. Q4 2022SEC
Q4 2022Jan 30, 2023219$1.75Bvs. Q3 2022SEC
Q3 2022Oct 13, 2022180$1.54Bvs. Q2 2022SEC
Q2 2022Jul 21, 2022201$1.64Bvs. Q1 2022SEC
Q1 2022Apr 29, 2022214$1.75Bvs. Q4 2021SEC
Q4 2021Jan 26, 2022217$1.71Bvs. Q3 2021SEC
Q3 2021Nov 5, 2021189$1.48Bvs. Q2 2021SEC
Q2 2021Jul 21, 2021189$1.47Bvs. Q1 2021SEC
Q1 2021Apr 23, 2021189$1.39B–SEC