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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 214,123 | $79.3M | 3.0% | +7,442+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 365,933 | $79.6M | 3.0% | −1,664−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 277,004 | $81.5M | 3.1% | −4,035−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 359,007 | $87.8M | 3.3% | −21,073−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 524,383 | $89.0M | 3.3% | −23,963−4.4% | Reduced | History |
| CVXChevron Corp | Stock | 430,312 | $89.0M | 3.3% | +327+0.1% | Added | History |
| RTXRTX Corp | Stock | 463,345 | $89.4M | 3.4% | −37,497−7.5% | Reduced | History |
| AAPLApple Inc. | Stock | 375,212 | $95.2M | 3.6% | −649−0.2% | 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 |