Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 307
- +9 vs. Q3 2025
- Portfolio value
- $2.59B
- +$32.4M (+1.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 375,861 | $102.2M | 3.9% | −2,238−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 206,681 | $100.0M | 3.9% | −368−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 500,842 | $91.9M | 3.5% | −17,308−3.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 281,039 | $90.6M | 3.5% | −4,133−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 291,893 | $86.5M | 3.3% | −9,367−3.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 367,597 | $84.0M | 3.2% | −2,911−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 380,080 | $78.7M | 3.0% | −3,320−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 965,959 | $74.4M | 2.9% | −1770.0% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,003,503 | $72.0M | 2.8% | +19,727+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 869,421 | $69.8M | 2.7% | −1,406−0.2% | Reduced | History |
| SOSouthern Co | Stock | 779,260 | $68.0M | 2.6% | +6,686+0.9% | Added | History |
| QCOMQualcomm Inc | Stock | 386,404 | $66.1M | 2.5% | +2,600+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 548,346 | $66.0M | 2.5% | +4,271+0.8% | Added | History |
| CVXChevron Corp | Stock | 429,985 | $65.5M | 2.5% | +2,758+0.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 399,079 | $65.2M | 2.5% | −3,156−0.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 1,324,063 | $65.2M | 2.5% | +12,127+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 212,229 | $64.9M | 2.5% | +2,455+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 132,684 | $64.2M | 2.5% | +1,999+1.5% | Added | History |
| EMREmerson Electric Co | Stock | 479,571 | $63.6M | 2.5% | −2,841−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 183,438 | $63.1M | 2.4% | +4,614+2.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 229,225 | $59.3M | 2.3% | +2,711+1.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 528,169 | $52.5M | 2.0% | +5,472+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 347,845 | $49.8M | 1.9% | +3,147+0.9% | Added | History |
| PFEPfizer Inc | Stock | 1,982,578 | $49.4M | 1.9% | −4,336−0.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 613,176 | $48.5M | 1.9% | −72,609−10.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,182,228 | $48.2M | 1.9% | +15,910+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 326,764 | $46.9M | 1.8% | −3,417−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 263,129 | $45.7M | 1.8% | +5,937+2.3% | Added | History |
| PAYXPaychex Inc | Stock | 406,802 | $45.6M | 1.8% | +408+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 325,185 | $37.5M | 1.4% | +316,991+3,868.6% | Added | History |
| NVDANVIDIA Corp | Stock | 176,997 | $33.0M | 1.3% | −5,321−2.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 324,477 | $32.7M | 1.3% | −51,587−13.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 40,627 | $23.3M | 0.9% | −70−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 64,794 | $20.3M | 0.8% | +105+0.2% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 735,021 | $19.6M | 0.8% | +735,021 | New | – |
| KOCoca Cola Co | Stock | 273,740 | $19.1M | 0.7% | +4,604+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 65,396 | $15.1M | 0.6% | +2,373+3.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 67,622 | $14.5M | 0.6% | −3,638−5.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,337 | $14.4M | 0.6% | −165−1.0% | Reduced | History |
| VVisa Inc. | Stock | 39,154 | $13.7M | 0.5% | +1,273+3.4% | Added | History |
| ORCLOracle Corp | Stock | 68,286 | $13.3M | 0.5% | +875+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,139 | $13.1M | 0.5% | +885+4.8% | Added | – |
| DEDeere & Co | Stock | 27,013 | $12.6M | 0.5% | +755+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 33,567 | $11.6M | 0.4% | +315+0.9% | Added | History |
| TJXTJX Companies Inc | Stock | 75,098 | $11.5M | 0.4% | +674+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,525 | $10.9M | 0.4% | +664+4.2% | Added | History |
| BXBlackstone Inc. | COM | 66,949 | $10.3M | 0.4% | +2,908+4.5% | Added | History |
| MUMicron Technology Inc | Stock | 35,912 | $10.2M | 0.4% | +31,144+653.2% | Added | History |
| ABTAbbott Laboratories | Stock | 81,285 | $10.2M | 0.4% | +3,720+4.8% | Added | History |
| MAMastercard Inc | Stock | 16,934 | $9.67M | 0.4% | +917+5.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,265 | $9.05M | 0.3% | +7,673+137.2% | Added | History |
| SYKStryker Corp | Stock | 25,297 | $8.89M | 0.3% | +1,185+4.9% | Added | History |
| LLYEli Lilly & Co | Stock | 7,686 | $8.26M | 0.3% | +172+2.3% | Added | History |
| SHWSherwin Williams Co | COM | 25,382 | $8.22M | 0.3% | +1,368+5.7% | Added | History |
| VMCVulcan Materials CO | COM | 27,492 | $7.84M | 0.3% | −373−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 41,149 | $7.58M | 0.3% | +2,243+5.8% | Added | History |
| ACNAccenture plc | Stock | 27,045 | $7.26M | 0.3% | −319−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,892 | $6.99M | 0.3% | +26+0.1% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 86,675 | $6.73M | 0.3% | +86,675 | New | – |
| CARRCarrier Global Corp | Stock | 126,006 | $6.66M | 0.3% | +8,551+7.3% | Added | History |
| GLGlobe Life Inc. | COM | 46,875 | $6.56M | 0.3% | −458−1.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,972 | $6.25M | 0.2% | +1,251+14.3% | Added | – |
| TGTTarget Corp | Stock | 61,530 | $6.01M | 0.2% | −7,880−11.4% | Reduced | History |
| AFLAflac Inc | Stock | 53,635 | $5.91M | 0.2% | −11,799−18.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 50,903 | $5.67M | 0.2% | +417+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,073 | $4.10M | 0.2% | +236+1.8% | Added | History |
| RFRegions Financial Corp | COM | 147,472 | $4.00M | 0.2% | −3,936−2.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 9,639 | $3.82M | 0.1% | +1,271+15.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,614 | $3.78M | 0.1% | +7,065+18.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 63,425 | $3.72M | 0.1% | +9,078+16.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 34,481 | $3.63M | 0.1% | +239+0.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,780 | $3.49M | 0.1% | +64+0.3% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 67,623 | $3.38M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,324 | $2.66M | 0.1% | −764−15.0% | Reduced | – |
| MLIMueller Industries Inc | COM | 22,000 | $2.53M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 42,196 | $2.43M | 0.1% | +1,035+2.5% | Added | History |
| WFCWells Fargo & Company | Stock | 23,996 | $2.24M | 0.1% | +591+2.5% | Added | History |
| TAT&T Inc. | Stock | 88,574 | $2.20M | 0.1% | −5,246−5.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 45,437 | $2.11M | 0.1% | −776,843−94.5% | Reduced | History |
| CRCrane Co | COMMON STOCK | 11,000 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 10,731 | $1.99M | 0.1% | +28+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,286 | $1.97M | 0.1% | +478+26.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 13,958 | $1.97M | 0.1% | +9,296+199.4% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 8,316 | $1.83M | 0.1% | +35+0.4% | Added | History |
| AONAon plc | CL A | 5,148 | $1.82M | 0.1% | +18+0.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,040 | $1.80M | 0.1% | +5,729+37.4% | Added | History |
| SLViShares Silver Trust | ETF | 27,230 | $1.75M | 0.1% | +1,997+7.9% | Added | History |
| MODModine Manufacturing Co | COM | 13,000 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 8,123 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 31,119 | $1.71M | 0.1% | +97+0.3% | Added | History |
| GPCGenuine Parts Co | Stock | 13,873 | $1.71M | 0.1% | +15+0.1% | Added | History |
| GGGGraco Inc | COM | 20,653 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,816 | $1.61M | 0.1% | −95−3.3% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 68,497 | $1.60M | 0.1% | −8,288−10.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 13,370 | $1.57M | 0.1% | +549+4.3% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,579 | $1.48M | 0.1% | −137−1.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,212 | $1.44M | 0.1% | +341+11.9% | Added | History |
| TXTTextron Inc | COM | 15,400 | $1.34M | 0.1% | 00.0% | Unchanged | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (17)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 9,857 | $584.3K | <0.1% | History |
| KKellanova | Stock | 4,826 | $395.8K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 15,053 | $392.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 30,967 | $310.0K | <0.1% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,039 | $301.0K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 6,076 | $289.6K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 675 | $238.1K | <0.1% | History |
| TLNTalen Energy Corp | COM | 500 | $212.7K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,559 | $211.4K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 966 | $210.5K | <0.1% | History |
| VVVValvoline Inc | COM | 5,736 | $206.0K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,036 | $205.3K | <0.1% | History |
| EXCExelon Corp | Stock | 4,500 | $202.5K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,754 | $202.2K | <0.1% | History |
| SVMSilvercorp Metals Inc | COM | 11,295 | $71.4K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 11,428 | $31.4K | <0.1% | History |
| ARBKArgo Blockchain Plc | ADS | 12,309 | $3.22K | <0.1% | History |