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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 372,791 | $107.87M | 3.69% | −2,421−0.6% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 906,782 | $106.51M | 3.64% | −40,173−4.2% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 371,366 | $93.45M | 3.20% | +5,433+1.5% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 276,835 | $90.62M | 3.10% | −169−0.1% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 356,484 | $90.54M | 3.10% | −2,523−0.7% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 461,989 | $87.65M | 3.00% | −1,356−0.3% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 301,425 | $84.76M | 2.90% | +6,623+2.2% | Added | View |
| SFBSSERVISFIRST BANCSHARES INC | COM | 959,733 | $83.26M | 2.85% | −16,198−1.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 219,788 | $81.99M | 2.80% | +5,665+2.6% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 413,112 | $76.34M | 2.61% | −4,484−1.1% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 255,512 | $76.16M | 2.60% | −11,780−4.4% | Reduced | View |
| SOSOUTHERN CO COM | Stock | 787,841 | $75.4M | 2.58% | +5,050+0.6% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 858,202 | $75.32M | 2.58% | +5,268+0.6% | Added | View |
| CINFCINCINNATI FINL CORP | COM | 396,011 | $73.32M | 2.51% | −480−0.1% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 432,091 | $71.62M | 2.45% | +1,779+0.4% | Added | View |
| XOMEXXON MOBIL CORP | COM | 519,749 | $71.06M | 2.43% | −4,634−0.9% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 200,409 | $70.68M | 2.42% | +9,891+5.2% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 466,315 | $66.75M | 2.28% | +330.0% | Added | View |
| TFCTRUIST FINL CORP | COM | 1,339,362 | $66.73M | 2.28% | +10,199+0.8% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 130,241 | $66.35M | 2.27% | +3,585+2.8% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 224,805 | $60.77M | 2.08% | +9,731+4.5% | Added | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 262,241 | $60.2M | 2.06% | +9,229+3.6% | Added | View |
| EDCONSOLIDATED EDISON INC COM | Stock | 533,029 | $58.97M | 2.02% | +3,933+0.7% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 634,264 | $58.15M | 1.99% | +7,436+1.2% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 379,476 | $55.65M | 1.90% | +9,122+2.5% | Added | View |
| PFEPFIZER INC COM | Stock | 2,194,625 | $52.85M | 1.81% | +46,534+2.2% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 384,533 | $52.61M | 1.80% | +8,081+2.1% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 1,201,159 | $50.86M | 1.74% | −2,701−0.2% | Reduced | View |
| KMBKIMBERLY-CLARK CORP COM | Stock | 461,771 | $50.69M | 1.73% | +14,717+3.3% | Added | View |
| PAYXPAYCHEX INC COM | Stock | 503,577 | $49.52M | 1.69% | +19,129+3.9% | Added | View |
| PEPPEPSICO INC COM | Stock | 346,274 | $46.89M | 1.60% | +6,295+1.9% | Added | View |
| CATCATERPILLAR INC COM | Stock | 38,163 | $40.64M | 1.39% | −945−2.4% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 174,029 | $34.82M | 1.19% | −2,646−1.5% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 57,015 | $33.12M | 1.13% | −9,936−14.8% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 27,937 | $32.25M | 1.10% | −8,020−22.3% | Reduced | View |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 913,614 | $24.23M | 0.83% | +154,736+20.4% | Added | – |
| KOCOCA COLA CO COM | Stock | 279,984 | $22.75M | 0.78% | +6,299+2.3% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 63,087 | $22.55M | 0.77% | −562−0.9% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 15,064 | $18.07M | 0.62% | +7,415+96.9% | Added | View |
| DEDEERE & CO COM | Stock | 28,119 | $17.84M | 0.61% | +1,058+3.9% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 51,532 | $17.57M | 0.60% | +1,691+3.4% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 24,074 | $17.41M | 0.60% | +2,193+10.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 69,670 | $16.61M | 0.57% | +2,206+3.3% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 16,363 | $16.55M | 0.57% | +357+2.2% | Added | View |
| VVISA INC COM CL A | Stock | 44,021 | $15.1M | 0.52% | +3,023+7.4% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 18,233 | $13.65M | 0.47% | −19−0.1% | Reduced | – |
| AVGOBROADCOM INC COM | Stock | 35,018 | $13.23M | 0.45% | +1,384+4.1% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 80,148 | $12.14M | 0.42% | +4,891+6.5% | Added | View |
| ORCLORACLE CORP COM | Stock | 79,270 | $11.62M | 0.40% | +4,653+6.2% | Added | View |
| CARRCARRIER GLOBAL CORPORATION COM | Stock | 153,645 | $11.27M | 0.39% | +10,466+7.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 19,595 | $11.04M | 0.38% | +2,188+12.6% | Added | View |
| TGTTARGET CORP COM | Stock | 83,809 | $10.95M | 0.37% | +4,169+5.2% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 20,831 | $10.7M | 0.37% | +2,526+13.8% | Added | View |
| SHWSHERWIN WILLIAMS CO | COM | 30,991 | $10.67M | 0.36% | +4,089+15.2% | Added | View |
| BXBLACKSTONE INC | COM | 87,644 | $10.31M | 0.35% | +6,871+8.5% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 32,214 | $10.14M | 0.35% | +5,366+20.0% | Added | View |
| GLGLOBE LIFE INC | COM | 45,966 | $8.21M | 0.28% | −495−1.1% | Reduced | View |
| VMCVULCAN MATLS CO | COM | 27,465 | $8.1M | 0.28% | −27−0.1% | Reduced | View |
| TSLATESLA INC COM | Stock | 16,486 | $6.93M | 0.24% | −235−1.4% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 18,908 | $6.4M | 0.22% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,492 | $5.83M | 0.20% | −283−3.2% | Reduced | – |
| WMTWALMART INC COM | Stock | 50,675 | $5.74M | 0.20% | +786+1.6% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,346 | $5.49M | 0.19% | +2,049+38.7% | Added | View |
| MRKMERCK & CO INC COM | Stock | 37,231 | $4.78M | 0.16% | +448+1.2% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 13,515 | $4.78M | 0.16% | +404+3.1% | Added | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 14,552 | $4.58M | 0.16% | +49+0.3% | Added | View |
| RFREGIONS FINANCIAL CORP NEW | COM | 150,270 | $4.54M | 0.16% | +350.0% | Added | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 56,867 | $4.52M | 0.15% | +7,346+14.8% | Added | View |
| AFLAFLAC INC COM | Stock | 38,442 | $4.51M | 0.15% | −6,894−15.2% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 21,747 | $3.93M | 0.13% | +281+1.3% | Added | View |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 65,275 | $3.8M | 0.13% | −1,060−1.6% | Reduced | – |
| MODMODINE MFG CO | COM | 13,000 | $3.47M | 0.12% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,432 | $3.26M | 0.11% | +6+0.1% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 8,625 | $3.18M | 0.11% | −445−4.9% | Reduced | View |
| MOALTRIA GROUP INC COM | Stock | 42,273 | $3.04M | 0.10% | +32+0.1% | Added | View |
| PNFPPINNACLE FINL PARTNERS INC | COM | 26,853 | $2.71M | 0.09% | −4,849−15.3% | Reduced | View |
| MLIMUELLER INDS INC | COM | 22,000 | $2.7M | 0.09% | 00.0% | Unchanged | View |
| CRCRANE COMPANY | COMMON STOCK | 11,000 | $2.45M | 0.08% | 00.0% | Unchanged | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 16,936 | $2.45M | 0.08% | 00.0% | Unchanged | View |
| WELLWELLTOWER INC COM | REIT | 10,731 | $2.44M | 0.08% | 00.0% | Unchanged | View |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 28,930 | $2.38M | 0.08% | −533−1.8% | Reduced | – |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 5,400 | $2.11M | 0.07% | 00.0% | Unchanged | View |
| WFCWELLS FARGO & CO COM | Stock | 24,719 | $2.04M | 0.07% | +716+3.0% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,114 | $1.98M | 0.07% | +85+4.2% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 8,233 | $1.83M | 0.06% | +17+0.2% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 31,739 | $1.81M | 0.06% | +1,228+4.0% | Added | View |
| TAT&T INC COM | Stock | 86,504 | $1.79M | 0.06% | −273−0.3% | Reduced | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 2,722 | $1.79M | 0.06% | +3+0.1% | Added | – |
| RSGREPUBLIC SVCS INC | COM | 8,141 | $1.73M | 0.06% | +18+0.2% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 4,621 | $1.71M | 0.06% | +26+0.6% | Added | – |
| AONAON PLC | CL A | 5,148 | $1.71M | 0.06% | 00.0% | Unchanged | View |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 67,195 | $1.68M | 0.06% | 00.0% | Unchanged | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 13,082 | $1.66M | 0.06% | +275+2.1% | Added | View |
| GPCGENUINE PARTS CO COM | Stock | 13,557 | $1.6M | 0.05% | +10.0% | Added | View |
| INTCINTEL CORP COM | Stock | 11,284 | $1.58M | 0.05% | −3,232−22.3% | Reduced | View |
| GGGGRACO INC | COM | 20,653 | $1.56M | 0.05% | 00.0% | Unchanged | View |
| NPOENPRO INC | COM | 4,000 | $1.51M | 0.05% | 00.0% | Unchanged | View |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 12,500 | $1.47M | 0.05% | +115+0.9% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 4,222 | $1.43M | 0.05% | 00.0% | Unchanged | – |
| TXTTEXTRON INC | COM | 15,400 | $1.41M | 0.05% | 00.0% | Unchanged | View |
Options (6)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 7,579 | $1.71M | 0.06% |
| PROASSURANCE CORP74267C106 | COM | 14,619 | $361.39K | 0.01% |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 1,365 | $280.92K | 0.01% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 4,287 | $269.01K | 0.01% |
| KGCKINROSS GOLD CORP | COM | 8,499 | $259.39K | 0.01% |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 519 | $239.25K | 0.01% |
| CRMSALESFORCE INC COM | Stock | 1,251 | $233.53K | 0.01% |
| FCXFREEPORT MCMORAN INC CL B | Stock | 3,651 | $214.61K | 0.01% |
| MWAMUELLER WTR PRODS INC | COM SER A | 7,511 | $206.48K | 0.01% |
| KSCPKNIGHTSCOPE INC | CL A NEW | 20,000 | $83.4K | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 32,740 | $63.84K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 23, 2026 | 320 | $2.92B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 308 | $2.66B | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 26, 2026 | 307 | $2.59B | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 298 | $2.56B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 25, 2025 | 280 | $2.39B | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 8, 2025 | 266 | $2.27B | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 27, 2025 | 263 | $2.22B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 269 | $2.3B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 17, 2024 | 267 | $2.08B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 9, 2024 | 234 | $2.02B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 23, 2024 | 228 | $1.86B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 18, 2023 | 215 | $1.69B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 217 | $1.74B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 216 | $1.72B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 30, 2023 | 219 | $1.75B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 13, 2022 | 180 | $1.54B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 21, 2022 | 201 | $1.64B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 29, 2022 | 214 | $1.75B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 26, 2022 | 217 | $1.71B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 5, 2021 | 189 | $1.48B | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 21, 2021 | 189 | $1.47B | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 23, 2021 | 189 | $1.39B | – | SEC |