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 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 13,342 | $1.22M | <0.1% | +102+0.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,139 | $1.22M | <0.1% | +66+6.2% | Added | History |
| NEMNEWMONT Corp | Stock | 12,357 | $1.23M | <0.1% | +170+1.4% | Added | History |
| GATXGatx Corp | COM | 7,512 | $1.27M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,237 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,950 | $1.32M | 0.1% | +997+33.8% | Added | – |
| NVSNovartis AG | ADR | 9,656 | $1.33M | 0.1% | +190+2.0% | Added | History |
| TXTTextron Inc | COM | 15,400 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,212 | $1.44M | 0.1% | +341+11.9% | Added | History |
| HONHoneywell International Inc | COM | 7,579 | $1.48M | 0.1% | −137−1.8% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 13,370 | $1.57M | 0.1% | +549+4.3% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 68,497 | $1.60M | 0.1% | −8,288−10.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,816 | $1.61M | 0.1% | −95−3.3% | Reduced | History |
| GGGGraco Inc | COM | 20,653 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 13,873 | $1.71M | 0.1% | +15+0.1% | Added | History |
| BACBank of America Corp | Stock | 31,119 | $1.71M | 0.1% | +97+0.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 8,123 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| MODModine Manufacturing Co | COM | 13,000 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 27,230 | $1.75M | 0.1% | +1,997+7.9% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 21,040 | $1.80M | 0.1% | +5,729+37.4% | Added | History |
| AONAon plc | CL A | 5,148 | $1.82M | 0.1% | +18+0.4% | Added | History |
| WMWaste Management Inc | Stock | 8,316 | $1.83M | 0.1% | +35+0.4% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 13,958 | $1.97M | 0.1% | +9,296+199.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,286 | $1.97M | 0.1% | +478+26.4% | Added | History |
| WELLWelltower Inc. | REIT | 10,731 | $1.99M | 0.1% | +28+0.3% | Added | History |
| CRCrane Co | COMMON STOCK | 11,000 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 45,437 | $2.11M | 0.1% | −776,843−94.5% | Reduced | History |
| TAT&T Inc. | Stock | 88,574 | $2.20M | 0.1% | −5,246−5.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 23,996 | $2.24M | 0.1% | +591+2.5% | Added | History |
| MOAltria Group, Inc. | Stock | 42,196 | $2.43M | 0.1% | +1,035+2.5% | Added | History |
| MLIMueller Industries Inc | COM | 22,000 | $2.53M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,324 | $2.66M | 0.1% | −764−15.0% | Reduced | – |
| SNVSynovus Financial Corp | COM NEW | 67,623 | $3.38M | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 21,780 | $3.49M | 0.1% | +64+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 34,481 | $3.63M | 0.1% | +239+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 63,425 | $3.72M | 0.1% | +9,078+16.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,614 | $3.78M | 0.1% | +7,065+18.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 9,639 | $3.82M | 0.1% | +1,271+15.2% | Added | History |
| RFRegions Financial Corp | COM | 147,472 | $4.00M | 0.2% | −3,936−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,073 | $4.10M | 0.2% | +236+1.8% | Added | History |
| WMTWalmart Inc. | Stock | 50,903 | $5.67M | 0.2% | +417+0.8% | Added | History |
| AFLAflac Inc | Stock | 53,635 | $5.91M | 0.2% | −11,799−18.0% | Reduced | History |
| TGTTarget Corp | Stock | 61,530 | $6.01M | 0.2% | −7,880−11.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,972 | $6.25M | 0.2% | +1,251+14.3% | Added | – |
| GLGlobe Life Inc. | COM | 46,875 | $6.56M | 0.3% | −458−1.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 126,006 | $6.66M | 0.3% | +8,551+7.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 86,675 | $6.73M | 0.3% | +86,675 | New | – |
| AXPAmerican Express Co | Stock | 18,892 | $6.99M | 0.3% | +26+0.1% | Added | History |
| ACNAccenture plc | Stock | 27,045 | $7.26M | 0.3% | −319−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 41,149 | $7.58M | 0.3% | +2,243+5.8% | Added | History |
| VMCVulcan Materials CO | COM | 27,492 | $7.84M | 0.3% | −373−1.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 25,382 | $8.22M | 0.3% | +1,368+5.7% | Added | History |
| LLYEli Lilly & Co | Stock | 7,686 | $8.26M | 0.3% | +172+2.3% | Added | History |
| SYKStryker Corp | Stock | 25,297 | $8.89M | 0.3% | +1,185+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,265 | $9.05M | 0.3% | +7,673+137.2% | Added | History |
| MAMastercard Inc | Stock | 16,934 | $9.67M | 0.4% | +917+5.7% | Added | History |
| ABTAbbott Laboratories | Stock | 81,285 | $10.2M | 0.4% | +3,720+4.8% | Added | History |
| MUMicron Technology Inc | Stock | 35,912 | $10.2M | 0.4% | +31,144+653.2% | Added | History |
| BXBlackstone Inc. | COM | 66,949 | $10.3M | 0.4% | +2,908+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,525 | $10.9M | 0.4% | +664+4.2% | Added | History |
| TJXTJX Companies Inc | Stock | 75,098 | $11.5M | 0.4% | +674+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 33,567 | $11.6M | 0.4% | +315+0.9% | Added | History |
| DEDeere & Co | Stock | 27,013 | $12.6M | 0.5% | +755+2.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,139 | $13.1M | 0.5% | +885+4.8% | Added | – |
| ORCLOracle Corp | Stock | 68,286 | $13.3M | 0.5% | +875+1.3% | Added | History |
| VVisa Inc. | Stock | 39,154 | $13.7M | 0.5% | +1,273+3.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,337 | $14.4M | 0.6% | −165−1.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 67,622 | $14.5M | 0.6% | −3,638−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,396 | $15.1M | 0.6% | +2,373+3.8% | Added | History |
| KOCoca Cola Co | Stock | 273,740 | $19.1M | 0.7% | +4,604+1.7% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 735,021 | $19.6M | 0.8% | +735,021 | New | – |
| GOOGLAlphabet Inc. | Stock | 64,794 | $20.3M | 0.8% | +105+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 40,627 | $23.3M | 0.9% | −70−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 324,477 | $32.7M | 1.3% | −51,587−13.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 176,997 | $33.0M | 1.3% | −5,321−2.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 325,185 | $37.5M | 1.4% | +316,991+3,868.6% | Added | History |
| PAYXPaychex Inc | Stock | 406,802 | $45.6M | 1.8% | +408+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 263,129 | $45.7M | 1.8% | +5,937+2.3% | Added | History |
| PEPPepsiCo Inc | Stock | 326,764 | $46.9M | 1.8% | −3,417−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,182,228 | $48.2M | 1.9% | +15,910+1.4% | Added | History |
| CLColgate Palmolive Co | Stock | 613,176 | $48.5M | 1.9% | −72,609−10.6% | Reduced | History |
| PFEPfizer Inc | Stock | 1,982,578 | $49.4M | 1.9% | −4,336−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 347,845 | $49.8M | 1.9% | +3,147+0.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 528,169 | $52.5M | 2.0% | +5,472+1.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 229,225 | $59.3M | 2.3% | +2,711+1.2% | Added | History |
| HDHome Depot, Inc. | Stock | 183,438 | $63.1M | 2.4% | +4,614+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 479,571 | $63.6M | 2.5% | −2,841−0.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 132,684 | $64.2M | 2.5% | +1,999+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 212,229 | $64.9M | 2.5% | +2,455+1.2% | Added | History |
| TFCTruist Financial Corp | COM | 1,324,063 | $65.2M | 2.5% | +12,127+0.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 399,079 | $65.2M | 2.5% | −3,156−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 429,985 | $65.5M | 2.5% | +2,758+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 548,346 | $66.0M | 2.5% | +4,271+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 386,404 | $66.1M | 2.5% | +2,600+0.7% | Added | History |
| SOSouthern Co | Stock | 779,260 | $68.0M | 2.6% | +6,686+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 869,421 | $69.8M | 2.7% | −1,406−0.2% | Reduced | History |
| SFBSServisFirst Bancshares, Inc. | COM | 1,003,503 | $72.0M | 2.8% | +19,727+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 965,959 | $74.4M | 2.9% | −1770.0% | Reduced | 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 |