Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 280
- +14 vs. Q1 2025
- Portfolio value
- $2.39B
- +$118.8M (+5.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 1,755 | $1.74M | 0.1% | −93−5.0% | Reduced | History |
| MLIMueller Industries Inc | COM | 22,000 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 20,653 | $1.78M | 0.1% | −3,138−13.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 22,467 | $1.80M | 0.1% | +1,006+4.7% | Added | History |
| AONAon plc | CL A | 5,130 | $1.83M | 0.1% | +10.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 8,123 | $2.00M | 0.1% | +10.0% | Added | History |
| CRCrane Co | COMMON STOCK | 11,000 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,718 | $2.18M | 0.1% | +11,324+91.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 37,476 | $2.20M | 0.1% | −6,537−14.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 12,936 | $2.29M | 0.1% | +721+5.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 7,944 | $2.42M | 0.1% | +348+4.6% | Added | History |
| TAT&T Inc. | Stock | 85,164 | $2.46M | 0.1% | −1,187−1.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 42,318 | $2.48M | 0.1% | +1,325+3.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 33,286 | $2.63M | 0.1% | +1,419+4.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,839 | $2.67M | 0.1% | +1,110+29.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,529 | $2.86M | 0.1% | +9,337+37.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,052 | $3.12M | 0.1% | +1,352+36.5% | Added | History |
| RFRegions Financial Corp | COM | 137,556 | $3.24M | 0.1% | +2,396+1.8% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 67,708 | $3.50M | 0.1% | −135−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 21,656 | $3.94M | 0.2% | +59+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 47,970 | $4.69M | 0.2% | +836+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 6,510 | $5.07M | 0.2% | +75+1.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,258 | $5.26M | 0.2% | +1,654+21.8% | Added | – |
| GLGlobe Life Inc. | COM | 47,577 | $5.91M | 0.2% | −128−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,833 | $6.01M | 0.3% | +24+0.1% | Added | History |
| TGTTarget Corp | Stock | 61,631 | $6.08M | 0.3% | +7,744+14.4% | Added | History |
| ACNAccenture plc | Stock | 23,300 | $6.96M | 0.3% | +1,885+8.8% | Added | History |
| VMCVulcan Materials CO | COM | 27,990 | $7.30M | 0.3% | +591+2.2% | Added | History |
| SHWSherwin Williams Co | COM | 22,897 | $7.86M | 0.3% | +892+4.1% | Added | History |
| CARRCarrier Global Corp | Stock | 109,266 | $8.00M | 0.3% | +5,717+5.5% | Added | History |
| AFLAflac Inc | Stock | 78,407 | $8.27M | 0.3% | −1,393−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 21,736 | $8.60M | 0.4% | +973+4.7% | Added | History |
| MAMastercard Inc | Stock | 15,507 | $8.71M | 0.4% | +505+3.4% | Added | History |
| TJXTJX Companies Inc | Stock | 71,935 | $8.88M | 0.4% | +3,031+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 32,562 | $8.98M | 0.4% | +4,098+14.4% | Added | History |
| BXBlackstone Inc. | COM | 62,641 | $9.37M | 0.4% | +3,435+5.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 70,087 | $9.95M | 0.4% | +7,471+11.9% | Added | History |
| ABTAbbott Laboratories | Stock | 74,915 | $10.2M | 0.4% | +4,362+6.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,635 | $10.9M | 0.5% | +32+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 64,262 | $11.3M | 0.5% | +2,467+4.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,686 | $11.6M | 0.5% | +588+3.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,404 | $11.6M | 0.5% | +501+3.2% | Added | History |
| VVisa Inc. | Stock | 35,425 | $12.6M | 0.5% | +709+2.0% | Added | History |
| DEDeere & Co | Stock | 25,557 | $13.0M | 0.5% | +432+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 60,924 | $13.4M | 0.6% | +2,711+4.7% | Added | History |
| ORCLOracle Corp | Stock | 65,885 | $14.4M | 0.6% | +2,778+4.4% | Added | History |
| CATCaterpillar Inc | Stock | 39,634 | $15.4M | 0.6% | +1,664+4.4% | Added | History |
| KOCoca Cola Co | Stock | 259,317 | $18.3M | 0.8% | +2,652+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 184,091 | $29.1M | 1.2% | +4,697+2.6% | Added | History |
| GISGeneral Mills Inc | Stock | 777,702 | $40.3M | 1.7% | +14,130+1.9% | Added | History |
| PFEPfizer Inc | Stock | 1,908,773 | $46.3M | 1.9% | +81,841+4.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 367,551 | $47.4M | 2.0% | +4,201+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 363,869 | $48.0M | 2.0% | +13,163+3.8% | Added | History |
| VZVerizon Communications Inc | Stock | 1,147,934 | $49.7M | 2.1% | +10,030+0.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 514,010 | $51.6M | 2.2% | +617+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 252,853 | $52.5M | 2.2% | +6,993+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 337,798 | $53.8M | 2.2% | +4,725+1.4% | Added | History |
| TFCTruist Financial Corp | COM | 1,298,835 | $55.8M | 2.3% | +44,464+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 535,498 | $57.7M | 2.4% | +8,259+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 378,913 | $57.9M | 2.4% | +6,132+1.6% | Added | History |
| PAYXPaychex Inc | Stock | 398,493 | $58.0M | 2.4% | +840.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 126,912 | $58.8M | 2.5% | +2,709+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 850,837 | $59.1M | 2.5% | +15,826+1.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 400,492 | $59.6M | 2.5% | +1,813+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 375,898 | $59.9M | 2.5% | +13,099+3.6% | Added | History |
| CVXChevron Corp | Stock | 419,880 | $60.1M | 2.5% | +9,703+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 206,004 | $60.2M | 2.5% | +2,180+1.1% | Added | History |
| CLColgate Palmolive Co | Stock | 665,041 | $60.5M | 2.5% | +9,689+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 483,059 | $64.4M | 2.7% | +8,984+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 176,698 | $64.8M | 2.7% | +4,129+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 956,197 | $66.3M | 2.8% | +11,636+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 367,359 | $68.2M | 2.9% | +5,347+1.5% | Added | History |
| SOSouthern Co | Stock | 767,455 | $70.5M | 2.9% | +1,005+0.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 224,038 | $71.7M | 3.0% | −1,787−0.8% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 974,158 | $75.5M | 3.2% | −270.0% | Reduced | History |
| RTXRTX Corp | Stock | 521,476 | $76.1M | 3.2% | −544−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 375,181 | $77.0M | 3.2% | +14,459+4.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 285,533 | $82.8M | 3.5% | +1,386+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 300,394 | $88.6M | 3.7% | −819−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 204,974 | $102.0M | 4.3% | +1,077+0.5% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VVisa Inc. | Stock | $710.1K | – |
Sold out since Q1 2025 (8)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,345 | $310.5K | <0.1% | History |
| DOWDow Inc. | Stock | 8,342 | $286.6K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 8,335 | $221.3K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 345 | $219.9K | <0.1% | History |
| EPCEdgewell Personal Care Co | COM | 7,000 | $214.6K | <0.1% | History |
| ENREnergizer Holdings, Inc. | COM | 7,000 | $207.7K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 3,219 | $204.7K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 5,104 | $202.7K | <0.1% | History |