Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 298
- +18 vs. Q2 2025
- Portfolio value
- $2.56B
- +$168.4M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 19,587 | $1.22M | <0.1% | +698+3.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,073 | $1.25M | <0.1% | +313+41.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,871 | $1.28M | <0.1% | +2+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,237 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 15,400 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| GATXGatx Corp | COM | 7,512 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 13,240 | $1.43M | 0.1% | −200−1.5% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 76,785 | $1.48M | 0.1% | +13,327+21.0% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 12,821 | $1.59M | 0.1% | +421+3.4% | Added | History |
| BACBank of America Corp | Stock | 31,022 | $1.60M | 0.1% | +2,325+8.1% | Added | History |
| HONHoneywell International Inc | COM | 7,716 | $1.62M | 0.1% | +330+4.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,808 | $1.67M | 0.1% | +53+3.0% | Added | History |
| GGGGraco Inc | COM | 20,653 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,911 | $1.77M | 0.1% | +39+1.4% | Added | History |
| WMWaste Management Inc | Stock | 8,281 | $1.83M | 0.1% | +1,491+22.0% | Added | History |
| AONAon plc | CL A | 5,130 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 13,000 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 8,123 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 10,703 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 13,858 | $1.92M | 0.1% | +841+6.5% | Added | History |
| WFCWells Fargo & Company | Stock | 23,405 | $1.96M | 0.1% | +938+4.2% | Added | History |
| CRCrane Co | COMMON STOCK | 11,000 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 22,000 | $2.22M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 93,820 | $2.65M | 0.1% | +8,656+10.2% | Added | History |
| MOAltria Group, Inc. | Stock | 41,161 | $2.72M | 0.1% | −1,157−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 34,242 | $2.87M | 0.1% | +956+2.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,368 | $2.97M | 0.1% | +424+5.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,088 | $3.05M | 0.1% | +249+5.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 12,837 | $3.13M | 0.1% | −99−0.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,549 | $3.20M | 0.1% | +4,020+11.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,347 | $3.20M | 0.1% | +16,871+45.0% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 67,623 | $3.32M | 0.1% | −85−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 21,716 | $3.52M | 0.1% | +60+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,592 | $3.73M | 0.1% | +540+10.7% | Added | History |
| RFRegions Financial Corp | COM | 151,408 | $3.99M | 0.2% | +13,852+10.1% | Added | History |
| WMTWalmart Inc. | Stock | 50,486 | $5.20M | 0.2% | +2,516+5.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,721 | $5.34M | 0.2% | −537−5.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 7,514 | $5.73M | 0.2% | +1,004+15.4% | Added | History |
| TGTTarget Corp | Stock | 69,410 | $6.23M | 0.2% | +7,779+12.6% | Added | History |
| AXPAmerican Express Co | Stock | 18,866 | $6.27M | 0.2% | +33+0.2% | Added | History |
| ACNAccenture plc | Stock | 27,364 | $6.75M | 0.3% | +4,064+17.4% | Added | History |
| GLGlobe Life Inc. | COM | 47,333 | $6.77M | 0.3% | −244−0.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 117,455 | $7.01M | 0.3% | +8,189+7.5% | Added | History |
| AFLAflac Inc | Stock | 65,434 | $7.31M | 0.3% | −12,973−16.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 38,906 | $7.92M | 0.3% | +38,906 | New | History |
| SHWSherwin Williams Co | COM | 24,014 | $8.32M | 0.3% | +1,117+4.9% | Added | History |
| VMCVulcan Materials CO | COM | 27,865 | $8.57M | 0.3% | −125−0.4% | Reduced | History |
| SYKStryker Corp | Stock | 24,112 | $8.91M | 0.3% | +2,376+10.9% | Added | History |
| MAMastercard Inc | Stock | 16,017 | $9.11M | 0.4% | +510+3.3% | Added | History |
| ABTAbbott Laboratories | Stock | 77,565 | $10.4M | 0.4% | +2,650+3.5% | Added | History |
| TJXTJX Companies Inc | Stock | 74,424 | $10.8M | 0.4% | +2,489+3.5% | Added | History |
| BXBlackstone Inc. | COM | 64,041 | $10.9M | 0.4% | +1,400+2.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 33,252 | $11.0M | 0.4% | +690+2.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 71,260 | $11.5M | 0.5% | +1,173+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,861 | $11.6M | 0.5% | +175+1.1% | Added | History |
| DEDeere & Co | Stock | 26,258 | $12.0M | 0.5% | +701+2.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,254 | $12.2M | 0.5% | +619+3.5% | Added | – |
| VVisa Inc. | Stock | 37,881 | $12.9M | 0.5% | +2,456+6.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,502 | $13.1M | 0.5% | +98+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 63,023 | $13.8M | 0.5% | +2,099+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,689 | $15.7M | 0.6% | +427+0.7% | Added | History |
| KOCoca Cola Co | Stock | 269,136 | $17.8M | 0.7% | +9,819+3.8% | Added | History |
| ORCLOracle Corp | Stock | 67,411 | $19.0M | 0.7% | +1,526+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 40,697 | $19.4M | 0.8% | +1,063+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 182,318 | $34.0M | 1.3% | −1,773−1.0% | Reduced | History |
| GISGeneral Mills Inc | Stock | 822,280 | $41.5M | 1.6% | +44,578+5.7% | Added | History |
| PEPPepsiCo Inc | Stock | 330,181 | $46.4M | 1.8% | −33,688−9.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 376,064 | $46.8M | 1.8% | +8,513+2.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 257,192 | $47.3M | 1.8% | +4,339+1.7% | Added | History |
| PFEPfizer Inc | Stock | 1,986,914 | $50.6M | 2.0% | +78,141+4.1% | Added | History |
| VZVerizon Communications Inc | Stock | 1,166,318 | $51.3M | 2.0% | +18,384+1.6% | Added | History |
| PAYXPaychex Inc | Stock | 406,394 | $51.5M | 2.0% | +7,901+2.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 522,697 | $52.5M | 2.1% | +8,687+1.7% | Added | History |
| PGProcter & Gamble Co | Stock | 344,698 | $53.0M | 2.1% | +6,900+2.0% | Added | History |
| CLColgate Palmolive Co | Stock | 685,785 | $54.8M | 2.1% | +20,744+3.1% | Added | History |
| TFCTruist Financial Corp | COM | 1,311,936 | $60.0M | 2.3% | +13,101+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 544,075 | $61.3M | 2.4% | +8,577+1.6% | Added | History |
| EMREmerson Electric Co | Stock | 482,412 | $63.3M | 2.5% | −647−0.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 402,235 | $63.6M | 2.5% | +1,743+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 209,774 | $63.7M | 2.5% | +3,770+1.8% | Added | History |
| QCOMQualcomm Inc | Stock | 383,804 | $63.8M | 2.5% | +7,906+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 130,685 | $65.2M | 2.5% | +3,773+3.0% | Added | History |
| NEENextera Energy Inc | Stock | 870,827 | $65.7M | 2.6% | +19,990+2.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 966,136 | $66.1M | 2.6% | +9,939+1.0% | Added | History |
| CVXChevron Corp | Stock | 427,227 | $66.3M | 2.6% | +7,347+1.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 226,514 | $70.2M | 2.7% | +2,476+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 383,400 | $71.1M | 2.8% | +4,487+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 178,824 | $72.5M | 2.8% | +2,126+1.2% | Added | History |
| SOSouthern Co | Stock | 772,574 | $73.2M | 2.9% | +5,119+0.7% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 983,776 | $79.2M | 3.1% | +9,618+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 301,260 | $85.0M | 3.3% | +866+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 370,508 | $85.8M | 3.4% | +3,149+0.9% | Added | History |
| RTXRTX Corp | Stock | 518,150 | $86.7M | 3.4% | −3,326−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 285,172 | $90.0M | 3.5% | −361−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 378,099 | $96.3M | 3.8% | +2,918+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 207,049 | $107.2M | 4.2% | +2,075+1.0% | 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 | $682.8K | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 11,724 | $310.7K | <0.1% | – |
| WLDNWilldan Group, Inc. | COM | 4,000 | $250.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,529 | $248.3K | <0.1% | History |
| SSBKSouthern States Bancshares, Inc. | COM | 6,182 | $224.8K | <0.1% | History |
| EAFGraftech International Ltd | COM | 34,243 | $33.3K | <0.1% | History |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 33,759 | $16.9K | <0.1% | – |
| Ampco-Pittsburg Corp032037111 | *W EXP 08/01/202 | 12,000 | $228 | <0.1% | – |