Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 308
- +1 vs. Q4 2025
- Portfolio value
- $2.66B
- +$67.8M (+2.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 375,212 | $95.2M | 3.6% | −649−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 463,345 | $89.4M | 3.4% | −37,497−7.5% | Reduced | History |
| CVXChevron Corp | Stock | 430,312 | $89.0M | 3.3% | +327+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 524,383 | $89.0M | 3.3% | −23,963−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 359,007 | $87.8M | 3.3% | −21,073−5.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 277,004 | $81.5M | 3.1% | −4,035−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 365,933 | $79.6M | 3.0% | −1,664−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 214,123 | $79.3M | 3.0% | +7,442+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 852,934 | $79.2M | 3.0% | −16,487−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 126,656 | $76.5M | 2.9% | −6,028−4.5% | Reduced | History |
| SOSouthern Co | Stock | 782,791 | $75.6M | 2.8% | +3,531+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 946,955 | $73.5M | 2.8% | −19,004−2.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 294,802 | $71.5M | 2.7% | +2,909+1.0% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 975,931 | $71.1M | 2.7% | −27,572−2.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 215,074 | $66.8M | 2.5% | +2,845+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 190,518 | $62.7M | 2.4% | +7,080+3.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 396,491 | $62.4M | 2.3% | −2,588−0.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 1,329,163 | $61.1M | 2.3% | +5,100+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 466,282 | $61.1M | 2.3% | −13,289−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,203,860 | $60.4M | 2.3% | +21,632+1.8% | Added | History |
| PFEPfizer Inc | Stock | 2,148,091 | $60.3M | 2.3% | +165,513+8.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 529,096 | $59.9M | 2.3% | +927+0.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 253,012 | $54.8M | 2.1% | +23,787+10.4% | Added | History |
| QCOMQualcomm Inc | Stock | 417,596 | $53.8M | 2.0% | +31,192+8.1% | Added | History |
| PGProcter & Gamble Co | Stock | 370,354 | $53.5M | 2.0% | +22,509+6.5% | Added | History |
| CLColgate Palmolive Co | Stock | 626,828 | $53.4M | 2.0% | +13,652+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 339,979 | $52.8M | 2.0% | +13,215+4.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 267,292 | $51.9M | 2.0% | +4,163+1.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 376,452 | $49.3M | 1.9% | +51,267+15.8% | Added | History |
| PAYXPaychex Inc | Stock | 484,448 | $44.6M | 1.7% | +77,646+19.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 447,054 | $43.1M | 1.6% | +122,577+37.8% | Added | History |
| NVDANVIDIA Corp | Stock | 176,675 | $30.8M | 1.2% | −322−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 39,108 | $27.7M | 1.0% | −1,519−3.7% | Reduced | History |
| KOCoca Cola Co | Stock | 273,685 | $20.8M | 0.8% | −550.0% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 758,878 | $19.9M | 0.7% | +23,857+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 63,649 | $18.3M | 0.7% | −1,145−1.8% | Reduced | History |
| DEDeere & Co | Stock | 27,061 | $15.2M | 0.6% | +48+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 67,464 | $14.1M | 0.5% | +2,068+3.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 66,951 | $13.6M | 0.5% | −671−1.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 16,006 | $13.5M | 0.5% | −331−2.0% | Reduced | History |
| VVisa Inc. | Stock | 40,998 | $12.4M | 0.5% | +1,844+4.7% | Added | History |
| MUMicron Technology Inc | Stock | 35,957 | $12.1M | 0.5% | +45+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 75,257 | $12.0M | 0.5% | +159+0.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,252 | $11.9M | 0.4% | −887−4.6% | Reduced | – |
| ORCLOracle Corp | Stock | 74,617 | $11.0M | 0.4% | +6,331+9.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 33,634 | $10.4M | 0.4% | +67+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,407 | $9.96M | 0.4% | +882+5.3% | Added | History |
| TGTTarget Corp | Stock | 79,640 | $9.65M | 0.4% | +18,110+29.4% | Added | History |
| BXBlackstone Inc. | COM | 80,773 | $9.29M | 0.3% | +13,824+20.6% | Added | History |
| MAMastercard Inc | Stock | 18,305 | $9.15M | 0.3% | +1,371+8.1% | Added | History |
| ABTAbbott Laboratories | Stock | 88,991 | $9.14M | 0.3% | +7,706+9.5% | Added | History |
| SYKStryker Corp | Stock | 26,848 | $8.82M | 0.3% | +1,551+6.1% | Added | History |
| SHWSherwin Williams Co | COM | 26,902 | $8.62M | 0.3% | +1,520+6.0% | Added | History |
| CARRCarrier Global Corp | Stock | 143,179 | $8.06M | 0.3% | +17,173+13.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 49,841 | $7.99M | 0.3% | +8,692+21.1% | Added | History |
| VMCVulcan Materials CO | COM | 27,492 | $7.49M | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 21,881 | $7.48M | 0.3% | +19,963+1,040.8% | Added | History |
| LLYEli Lilly & Co | Stock | 7,649 | $7.04M | 0.3% | −37−0.5% | Reduced | History |
| GLGlobe Life Inc. | COM | 46,461 | $6.47M | 0.2% | −414−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,721 | $6.22M | 0.2% | +13,509+420.6% | Added | History |
| WMTWalmart Inc. | Stock | 49,889 | $6.20M | 0.2% | −1,014−2.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,908 | $5.72M | 0.2% | +16+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,775 | $5.24M | 0.2% | −1,197−12.0% | Reduced | – |
| AFLAflac Inc | Stock | 45,336 | $4.97M | 0.2% | −8,299−15.5% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 49,521 | $4.59M | 0.2% | +28,481+135.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,783 | $4.42M | 0.2% | +2,302+6.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 14,503 | $4.16M | 0.2% | +11,380+364.4% | Added | History |
| RFRegions Financial Corp | COM | 150,235 | $3.92M | 0.1% | +2,763+1.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 9,070 | $3.90M | 0.1% | −569−5.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 66,335 | $3.88M | 0.1% | +2,910+4.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 13,111 | $3.76M | 0.1% | +38+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,466 | $3.55M | 0.1% | −314−1.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,297 | $3.44M | 0.1% | −7,968−60.1% | Reduced | History |
| MODModine Manufacturing Co | COM | 13,000 | $2.82M | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 42,241 | $2.79M | 0.1% | +45+0.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 31,702 | $2.73M | 0.1% | +31,702 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,426 | $2.55M | 0.1% | +102+2.4% | Added | – |
| TAT&T Inc. | Stock | 86,777 | $2.52M | 0.1% | −1,797−2.0% | Reduced | History |
| MLIMueller Industries Inc | COM | 22,000 | $2.44M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,463 | $2.43M | 0.1% | −16,151−35.4% | Reduced | – |
| WELLWelltower Inc. | REIT | 10,731 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,029 | $2.02M | 0.1% | −257−11.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 24,003 | $1.91M | 0.1% | +70.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $1.89M | 0.1% | −46−1.6% | Reduced | History |
| WMWaste Management Inc | Stock | 8,216 | $1.89M | 0.1% | −100−1.2% | Reduced | History |
| CRCrane Co | COMMON STOCK | 11,000 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 8,123 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 20,653 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 7,579 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 12,807 | $1.68M | 0.1% | −563−4.2% | Reduced | History |
| AONAon plc | CL A | 5,148 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,002 | $1.61M | 0.1% | +5,651+105.6% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 11,538 | $1.52M | 0.1% | −125−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 30,511 | $1.49M | 0.1% | −608−2.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 21,791 | $1.48M | 0.1% | −5,439−20.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,595 | $1.47M | 0.1% | +645+16.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,385 | $1.47M | 0.1% | +8,468+216.2% | Added | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 67,195 | $1.46M | 0.1% | −1,302−1.9% | 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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VVisa Inc. | Stock | $604.5K | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $346.3K | – |
Sold out since Q4 2025 (22)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 27,045 | $7.26M | 0.3% | History |
| SNVSynovus Financial Corp | COM NEW | 67,623 | $3.38M | 0.1% | History |
| GISGeneral Mills Inc | Stock | 45,437 | $2.11M | 0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 11,467 | $767.4K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,818 | $745.8K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 14,671 | $328.0K | <0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 6,043 | $299.7K | <0.1% | – |
| TGNATegna Inc | COM | 15,000 | $291.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,762 | $268.7K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,270 | $258.1K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,917 | $249.6K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 3,704 | $241.1K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 890 | $232.5K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 4,621 | $231.1K | <0.1% | History |
| CADECadence Bancorporation | EQUITY US CM | 5,371 | $230.1K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,282 | $227.8K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,000 | $226.1K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,461 | $214.2K | <0.1% | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 7,119 | $210.4K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,224 | $209.7K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,315 | $204.9K | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 10,000 | $58.3K | <0.1% | History |