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 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 380,080 | $78.7M | 3.0% | −3,320−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 367,597 | $84.0M | 3.2% | −2,911−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 291,893 | $86.5M | 3.3% | −9,367−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 281,039 | $90.6M | 3.5% | −4,133−1.4% | Reduced | History |
| RTXRTX Corp | Stock | 500,842 | $91.9M | 3.5% | −17,308−3.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 206,681 | $100.0M | 3.9% | −368−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 375,861 | $102.2M | 3.9% | −2,238−0.6% | 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 |