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 |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 130,241 | $66.4M | 2.3% | +3,585+2.8% | Added | History |
| TFCTruist Financial Corp | COM | 1,339,362 | $66.7M | 2.3% | +10,199+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 466,315 | $66.8M | 2.3% | +330.0% | Added | History |
| HDHome Depot, Inc. | Stock | 200,409 | $70.7M | 2.4% | +9,891+5.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 519,749 | $71.1M | 2.4% | −4,634−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 432,091 | $71.6M | 2.4% | +1,779+0.4% | Added | History |
| CINFCincinnati Financial Corp | COM | 396,011 | $73.3M | 2.5% | −480−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 858,202 | $75.3M | 2.6% | +5,268+0.6% | Added | History |
| SOSouthern Co | Stock | 787,841 | $75.4M | 2.6% | +5,050+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 255,512 | $76.2M | 2.6% | −11,780−4.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 413,112 | $76.3M | 2.6% | −4,484−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 219,788 | $82.0M | 2.8% | +5,665+2.6% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 959,733 | $83.3M | 2.8% | −16,198−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 301,425 | $84.8M | 2.9% | +6,623+2.2% | Added | History |
| RTXRTX Corp | Stock | 461,989 | $87.7M | 3.0% | −1,356−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 356,484 | $90.5M | 3.1% | −2,523−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 276,835 | $90.6M | 3.1% | −169−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 371,366 | $93.5M | 3.2% | +5,433+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 906,782 | $106.5M | 3.6% | −40,173−4.2% | Reduced | History |
| AAPLApple Inc. | Stock | 372,791 | $107.9M | 3.7% | −2,421−0.6% | Reduced | 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% | – |