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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,827 | $1.10M | <0.1% | −115−0.9% | ReducedConverted for a 6-for-1 split | – |
| NEMNEWMONT Corp | Stock | 12,064 | $1.13M | <0.1% | −16−0.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,239 | $1.13M | <0.1% | 00.0% | Unchanged | – |
| NVSNovartis AG | ADR | 7,262 | $1.14M | <0.1% | −2,204−23.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 21,562 | $1.15M | <0.1% | −229−1.1% | Reduced | History |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 20,984 | $1.18M | <0.1% | +80.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,526 | $1.19M | <0.1% | +571+8.2% | Added | – |
| COPConocoPhillips | Stock | 11,538 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 13,678 | $1.26M | <0.1% | +336+2.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,129 | $1.28M | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 5,051 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 7,635 | $1.29M | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 14,913 | $1.30M | <0.1% | +54+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 3,116 | $1.33M | <0.1% | +297+10.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 11,441 | $1.33M | <0.1% | +439+4.0% | Added | History |
| GATXGatx Corp | COM | 7,545 | $1.34M | <0.1% | +33+0.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,475 | $1.34M | <0.1% | +39+0.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,192 | $1.37M | <0.1% | +422+6.2% | Added | – |
| ABTAbbott Laboratories | Stock | 15,522 | $1.41M | <0.1% | −73,469−82.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 2,770 | $1.41M | <0.1% | 00.0% | Unchanged | History |
| TXTTextron Inc | COM | 15,400 | $1.41M | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 4,222 | $1.43M | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 12,500 | $1.47M | 0.1% | +115+0.9% | Added | – |
| NPOEnpro Inc. | COM | 4,000 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 20,653 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,284 | $1.58M | 0.1% | −3,232−22.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 13,557 | $1.60M | 0.1% | +10.0% | Added | History |
| DUKDuke Energy CORP | Stock | 13,082 | $1.66M | 0.1% | +275+2.1% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 67,195 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 5,148 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,621 | $1.71M | 0.1% | +26+0.6% | Added | – |
| RSGRepublic Services, Inc. | COM | 8,141 | $1.73M | 0.1% | +18+0.2% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,722 | $1.79M | 0.1% | +3+0.1% | Added | – |
| TAT&T Inc. | Stock | 86,504 | $1.79M | 0.1% | −273−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 31,739 | $1.81M | 0.1% | +1,228+4.0% | Added | History |
| WMWaste Management Inc | Stock | 8,233 | $1.83M | 0.1% | +17+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,114 | $1.98M | 0.1% | +85+4.2% | Added | History |
| WFCWells Fargo & Company | Stock | 24,719 | $2.04M | 0.1% | +716+3.0% | Added | History |
| WTSWatts Water Technologies Inc | CL A | 5,400 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,930 | $2.38M | 0.1% | −533−1.8% | Reduced | – |
| WELLWelltower Inc. | REIT | 10,731 | $2.44M | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 16,936 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| CRCrane Co | COMMON STOCK | 11,000 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| MLIMueller Industries Inc | COM | 22,000 | $2.70M | 0.1% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 26,853 | $2.71M | 0.1% | −4,849−15.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 42,273 | $3.04M | 0.1% | +32+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,625 | $3.18M | 0.1% | −445−4.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,432 | $3.26M | 0.1% | +6+0.1% | Added | – |
| MODModine Manufacturing Co | COM | 13,000 | $3.47M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 65,275 | $3.80M | 0.1% | −1,060−1.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 21,747 | $3.93M | 0.1% | +281+1.3% | Added | History |
| AFLAflac Inc | Stock | 38,442 | $4.51M | 0.2% | −6,894−15.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 56,867 | $4.52M | 0.2% | +7,346+14.8% | Added | History |
| RFRegions Financial Corp | COM | 150,270 | $4.54M | 0.2% | +350.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 14,552 | $4.58M | 0.2% | +49+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,515 | $4.78M | 0.2% | +404+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,231 | $4.78M | 0.2% | +448+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,346 | $5.49M | 0.2% | +2,049+38.7% | Added | History |
| WMTWalmart Inc. | Stock | 50,675 | $5.74M | 0.2% | +786+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 8,492 | $5.83M | 0.2% | −283−3.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 18,908 | $6.40M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 16,486 | $6.93M | 0.2% | −235−1.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 27,465 | $8.10M | 0.3% | −27−0.1% | Reduced | History |
| GLGlobe Life Inc. | COM | 45,966 | $8.21M | 0.3% | −495−1.1% | Reduced | History |
| SYKStryker Corp | Stock | 32,214 | $10.1M | 0.3% | +5,366+20.0% | Added | History |
| BXBlackstone Inc. | COM | 87,644 | $10.3M | 0.4% | +6,871+8.5% | Added | History |
| SHWSherwin Williams Co | COM | 30,991 | $10.7M | 0.4% | +4,089+15.2% | Added | History |
| MAMastercard Inc | Stock | 20,831 | $10.7M | 0.4% | +2,526+13.8% | Added | History |
| TGTTarget Corp | Stock | 83,809 | $10.9M | 0.4% | +4,169+5.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,595 | $11.0M | 0.4% | +2,188+12.6% | Added | History |
| CARRCarrier Global Corp | Stock | 153,645 | $11.3M | 0.4% | +10,466+7.3% | Added | History |
| ORCLOracle Corp | Stock | 79,270 | $11.6M | 0.4% | +4,653+6.2% | Added | History |
| TJXTJX Companies Inc | Stock | 80,148 | $12.1M | 0.4% | +4,891+6.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 35,018 | $13.2M | 0.5% | +1,384+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 18,233 | $13.7M | 0.5% | −19−0.1% | Reduced | – |
| VVisa Inc. | Stock | 44,021 | $15.1M | 0.5% | +3,023+7.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 16,363 | $16.5M | 0.6% | +357+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 69,670 | $16.6M | 0.6% | +2,206+3.3% | Added | History |
| AMATApplied Materials Inc | Stock | 24,074 | $17.4M | 0.6% | +2,193+10.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 51,532 | $17.6M | 0.6% | +1,691+3.4% | Added | History |
| DEDeere & Co | Stock | 28,119 | $17.8M | 0.6% | +1,058+3.9% | Added | History |
| LLYEli Lilly & Co | Stock | 15,064 | $18.1M | 0.6% | +7,415+96.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 63,087 | $22.5M | 0.8% | −562−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 279,984 | $22.8M | 0.8% | +6,299+2.3% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 913,614 | $24.2M | 0.8% | +154,736+20.4% | Added | – |
| MUMicron Technology Inc | Stock | 27,937 | $32.2M | 1.1% | −8,020−22.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 57,015 | $33.1M | 1.1% | −9,936−14.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 174,029 | $34.8M | 1.2% | −2,646−1.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 38,163 | $40.6M | 1.4% | −945−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 346,274 | $46.9M | 1.6% | +6,295+1.9% | Added | History |
| PAYXPaychex Inc | Stock | 503,577 | $49.5M | 1.7% | +19,129+3.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 461,771 | $50.7M | 1.7% | +14,717+3.3% | Added | History |
| VZVerizon Communications Inc | Stock | 1,201,159 | $50.9M | 1.7% | −2,701−0.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 384,533 | $52.6M | 1.8% | +8,081+2.1% | Added | History |
| PFEPfizer Inc | Stock | 2,194,625 | $52.8M | 1.8% | +46,534+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 379,476 | $55.6M | 1.9% | +9,122+2.5% | Added | History |
| CLColgate Palmolive Co | Stock | 634,264 | $58.1M | 2.0% | +7,436+1.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 533,029 | $59.0M | 2.0% | +3,933+0.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 262,241 | $60.2M | 2.1% | +9,229+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 224,805 | $60.8M | 2.1% | +9,731+4.5% | Added | 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% | – |