Welch Group, LLC
- SEC CIK
- 0001443095
- Latest filing
- Jul 23, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 23, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 320
- +12 vs. Q1 2026
- Portfolio value
- $2.92B
- +$263.7M (+9.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 372,791 | $107.9M | 3.7% | −2,421−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 906,782 | $106.5M | 3.6% | −40,173−4.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 371,366 | $93.5M | 3.2% | +5,433+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 276,835 | $90.6M | 3.1% | −169−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 356,484 | $90.5M | 3.1% | −2,523−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 461,989 | $87.7M | 3.0% | −1,356−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 301,425 | $84.8M | 2.9% | +6,623+2.2% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 959,733 | $83.3M | 2.8% | −16,198−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 219,788 | $82.0M | 2.8% | +5,665+2.6% | Added | History |
| QCOMQualcomm Inc | Stock | 413,112 | $76.3M | 2.6% | −4,484−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 255,512 | $76.2M | 2.6% | −11,780−4.4% | Reduced | History |
| SOSouthern Co | Stock | 787,841 | $75.4M | 2.6% | +5,050+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 858,202 | $75.3M | 2.6% | +5,268+0.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 396,011 | $73.3M | 2.5% | −480−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 432,091 | $71.6M | 2.4% | +1,779+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 519,749 | $71.1M | 2.4% | −4,634−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 200,409 | $70.7M | 2.4% | +9,891+5.2% | Added | History |
| EMREmerson Electric Co | Stock | 466,315 | $66.8M | 2.3% | +330.0% | Added | History |
| TFCTruist Financial Corp | COM | 1,339,362 | $66.7M | 2.3% | +10,199+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 130,241 | $66.4M | 2.3% | +3,585+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 224,805 | $60.8M | 2.1% | +9,731+4.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 262,241 | $60.2M | 2.1% | +9,229+3.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 533,029 | $59.0M | 2.0% | +3,933+0.7% | Added | History |
| CLColgate Palmolive Co | Stock | 634,264 | $58.1M | 2.0% | +7,436+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 379,476 | $55.6M | 1.9% | +9,122+2.5% | Added | History |
| PFEPfizer Inc | Stock | 2,194,625 | $52.8M | 1.8% | +46,534+2.2% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 384,533 | $52.6M | 1.8% | +8,081+2.1% | Added | History |
| VZVerizon Communications Inc | Stock | 1,201,159 | $50.9M | 1.7% | −2,701−0.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 461,771 | $50.7M | 1.7% | +14,717+3.3% | Added | History |
| PAYXPaychex Inc | Stock | 503,577 | $49.5M | 1.7% | +19,129+3.9% | Added | History |
| PEPPepsiCo Inc | Stock | 346,274 | $46.9M | 1.6% | +6,295+1.9% | Added | History |
| CATCaterpillar Inc | Stock | 38,163 | $40.6M | 1.4% | −945−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 174,029 | $34.8M | 1.2% | −2,646−1.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 57,015 | $33.1M | 1.1% | −9,936−14.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 27,937 | $32.2M | 1.1% | −8,020−22.3% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 913,614 | $24.2M | 0.8% | +154,736+20.4% | Added | – |
| KOCoca Cola Co | Stock | 279,984 | $22.8M | 0.8% | +6,299+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,087 | $22.5M | 0.8% | −562−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,064 | $18.1M | 0.6% | +7,415+96.9% | Added | History |
| DEDeere & Co | Stock | 28,119 | $17.8M | 0.6% | +1,058+3.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 51,532 | $17.6M | 0.6% | +1,691+3.4% | Added | History |
| AMATApplied Materials Inc | Stock | 24,074 | $17.4M | 0.6% | +2,193+10.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 69,670 | $16.6M | 0.6% | +2,206+3.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,363 | $16.5M | 0.6% | +357+2.2% | Added | History |
| VVisa Inc. | Stock | 44,021 | $15.1M | 0.5% | +3,023+7.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,233 | $13.7M | 0.5% | −19−0.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 35,018 | $13.2M | 0.5% | +1,384+4.1% | Added | History |
| TJXTJX Companies Inc | Stock | 80,148 | $12.1M | 0.4% | +4,891+6.5% | Added | History |
| ORCLOracle Corp | Stock | 79,270 | $11.6M | 0.4% | +4,653+6.2% | Added | History |
| CARRCarrier Global Corp | Stock | 153,645 | $11.3M | 0.4% | +10,466+7.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,595 | $11.0M | 0.4% | +2,188+12.6% | Added | History |
| TGTTarget Corp | Stock | 83,809 | $10.9M | 0.4% | +4,169+5.2% | Added | History |
| MAMastercard Inc | Stock | 20,831 | $10.7M | 0.4% | +2,526+13.8% | Added | History |
| SHWSherwin Williams Co | COM | 30,991 | $10.7M | 0.4% | +4,089+15.2% | Added | History |
| BXBlackstone Inc. | COM | 87,644 | $10.3M | 0.4% | +6,871+8.5% | Added | History |
| SYKStryker Corp | Stock | 32,214 | $10.1M | 0.3% | +5,366+20.0% | Added | History |
| GLGlobe Life Inc. | COM | 45,966 | $8.21M | 0.3% | −495−1.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 27,465 | $8.10M | 0.3% | −27−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 16,486 | $6.93M | 0.2% | −235−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,908 | $6.40M | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,492 | $5.83M | 0.2% | −283−3.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 50,675 | $5.74M | 0.2% | +786+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,346 | $5.49M | 0.2% | +2,049+38.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,231 | $4.78M | 0.2% | +448+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,515 | $4.78M | 0.2% | +404+3.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 14,552 | $4.58M | 0.2% | +49+0.3% | Added | History |
| RFRegions Financial Corp | COM | 150,270 | $4.54M | 0.2% | +350.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 56,867 | $4.52M | 0.2% | +7,346+14.8% | Added | History |
| AFLAflac Inc | Stock | 38,442 | $4.51M | 0.2% | −6,894−15.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 21,747 | $3.93M | 0.1% | +281+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65,275 | $3.80M | 0.1% | −1,060−1.6% | Reduced | – |
| MODModine Manufacturing Co | COM | 13,000 | $3.47M | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,432 | $3.26M | 0.1% | +6+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,625 | $3.18M | 0.1% | −445−4.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 42,273 | $3.04M | 0.1% | +32+0.1% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 26,853 | $2.71M | 0.1% | −4,849−15.3% | Reduced | History |
| MLIMueller Industries Inc | COM | 22,000 | $2.70M | 0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 11,000 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 10,731 | $2.44M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,930 | $2.38M | 0.1% | −533−1.8% | Reduced | – |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 24,719 | $2.04M | 0.1% | +716+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,114 | $1.98M | 0.1% | +85+4.2% | Added | History |
| WMWaste Management Inc | Stock | 8,233 | $1.83M | 0.1% | +17+0.2% | Added | History |
| BACBank of America Corp | Stock | 31,739 | $1.81M | 0.1% | +1,228+4.0% | Added | History |
| TAT&T Inc. | Stock | 86,504 | $1.79M | 0.1% | −273−0.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,722 | $1.79M | 0.1% | +3+0.1% | Added | – |
| RSGRepublic Services, Inc. | COM | 8,141 | $1.73M | 0.1% | +18+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,621 | $1.71M | 0.1% | +26+0.6% | Added | – |
| AONAon plc | CL A | 5,148 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 67,195 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 13,082 | $1.66M | 0.1% | +275+2.1% | Added | History |
| GPCGenuine Parts Co | Stock | 13,557 | $1.60M | 0.1% | +10.0% | Added | History |
| INTCIntel Corp | Stock | 11,284 | $1.58M | 0.1% | −3,232−22.3% | Reduced | History |
| GGGGraco Inc | COM | 20,653 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| NPOEnpro Inc. | COM | 4,000 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,500 | $1.47M | 0.1% | +115+0.9% | Added | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,222 | $1.43M | <0.1% | 00.0% | Unchanged | – |
| TXTTextron Inc | COM | 15,400 | $1.41M | <0.1% | 00.0% | Unchanged | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,579 | $1.71M | 0.1% | History |
| PRAProassurance Corp | COM | 14,619 | $361.4K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,365 | $280.9K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 4,287 | $269.0K | <0.1% | History |
| KGCKinross Gold Corp | COM | 8,499 | $259.4K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 519 | $239.3K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 1,251 | $233.5K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 3,651 | $214.6K | <0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 7,511 | $206.5K | <0.1% | History |
| KSCPKnightscope, Inc. | CL A NEW | 20,000 | $83.4K | <0.1% | History |
| Bitfarms Ltd Com09173B107 | Stock | 32,740 | $63.8K | <0.1% | – |