Welch Group, LLC
CIK: 0001443095Latest portfolio: $2.6B · Q4 2025
Holdings
307
Total Value
$2.6B
New Positions
25
Closed Positions
16
Top Holdings
View All 307 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 375,861 | $102.2M | 3.94% | -2,238 | |
| 2 | MSFTMICROSOFT CORP | 206,681 | $100.0M | 3.85% | -368 | |
| 3 | RTXRTX CORPORATION | 500,842 | $91.9M | 3.54% | -17,308 | |
| 4 | JPMJPMORGAN CHASE & CO. | 281,039 | $90.6M | 3.49% | -4,133 | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 291,893 | $86.5M | 3.33% | -9,367 | |
| 6 | ABBVABBVIE INC | 367,597 | $84.0M | 3.24% | -2,911 | |
| 7 | JNJJOHNSON & JOHNSON | 380,080 | $78.7M | 3.03% | -3,320 | |
| 8 | CSCOCISCO SYS INC | 965,959 | $74.4M | 2.87% | -177 | |
| 9 | SFBSSERVISFIRST BANCSHARES INC | 1,003,503 | $72.0M | 2.78% | +20K | |
| 10 | NEENEXTERA ENERGY INC | 869,421 | $69.8M | 2.69% | -1,406 | |
| 11 | SOSOUTHERN CO | 779,260 | $68.0M | 2.62% | +7K | |
| 12 | QCOMQUALCOMM INC | 386,404 | $66.1M | 2.55% | +3K | |
| 13 | XOMEXXON MOBIL CORP | 548,346 | $66.0M | 2.54% | +4K | |
| 14 | CVXCHEVRON CORP NEW | 429,985 | $65.5M | 2.53% | +3K | |
| 15 | CINFCINCINNATI FINL CORP | 399,079 | $65.2M | 2.51% | -3,156 | |
| 16 | TFCTRUIST FINL CORP | 1,324,063 | $65.2M | 2.51% | +12K | |
| 17 | MCDMCDONALDS CORP | 212,229 | $64.9M | 2.50% | +2K | |
| 18 | LMTLOCKHEED MARTIN CORP | 132,684 | $64.2M | 2.47% | +2K | |
| 19 | EMREMERSON ELEC CO | 479,571 | $63.6M | 2.45% | -2,841 | |
| 20 | HDHOME DEPOT INC | 183,438 | $63.1M | 2.43% | +5K | |
| 21 | AJGGALLAGHER ARTHUR J & CO | 229,225 | $59.3M | 2.29% | +3K | |
| 22 | EDCONSOLIDATED EDISON INC | 528,169 | $52.5M | 2.02% | +5K | |
| 23 | PGPROCTER AND GAMBLE CO | 347,845 | $49.8M | 1.92% | +3K | |
| 24 | PFEPFIZER INC | 1,982,578 | $49.4M | 1.90% | -4,336 | |
| 25 | CLCOLGATE PALMOLIVE CO | 613,176 | $48.5M | 1.87% | -72,609 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($9.185464175636484e+152T)
Technology0.0% ($1.0218199955864618e+96T)
Healthcare0.0% ($8.399278657493661e+55T)
Unknown0.0% ($6.732601438203493e+54T)
Consumer Defensive0.0% ($4.984948453468973e+53T)
Energy0.0% ($6.598765534109111e+52T)
Consumer Cyclical0.0% ($6.486363121150942e+50T)
Utilities0.0% ($6.979767951524573e+44T)
Communication Services0.0% ($2.028010907410222e+35T)
Basic Materials0.0% ($8.224784112336324e+25T)
Real Estate0.0% ($199157649.6T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 26, 2026 | $2.6B | 309 |
| Q3 2025 | Oct 14, 2025 | $2.6T | 299 |
| Q2 2025 | Jul 25, 2025 | $2.4T | 281 |
| Q1 2025 | Apr 8, 2025 | $2.3T | 266 |
| Q4 2024 | Jan 27, 2025 | $2220.5T | 263 |
| Q3 2024 | Oct 24, 2024 | $2300.4T | 269 |
| Q2 2024 | Jul 17, 2024 | $2081.2T | 267 |
| Q1 2024 | Apr 9, 2024 | $2016.4T | 234 |
| Q4 2023 | Jan 23, 2024 | $1856.8T | 228 |
| Q3 2023 | Oct 18, 2023 | $1687.9T | 215 |
| Q2 2023 | Jul 18, 2023 | $1744.4T | 217 |
| Q1 2023 | Apr 13, 2023 | $1720.2T | 216 |
| Q4 2022 | Jan 30, 2023 | $1748.1T | 219 |
| Q3 2022 | Oct 13, 2022 | $1.5T | 180 |
| Q2 2022 | Jul 21, 2022 | $1.6T | 201 |
| Q1 2022 | Apr 29, 2022 | $1.8T | 214 |
| Q4 2021 | Jan 26, 2022 | $1.7T | 217 |
| Q3 2021 | Nov 5, 2021 | $1.5T | 189 |
| Q2 2021 | Jul 21, 2021 | $1.5T | 189 |
| Q1 2021 | Apr 23, 2021 | $1.4T | 189 |
| Q4 2020 | Jan 25, 2021 | $1.2T | 147 |
| Q3 2020 | Oct 28, 2020 | $1.1T | 139 |
| Q2 2020 | Jul 22, 2020 | $1.1T | 133 |
| Q1 2020 | Apr 28, 2020 | $937.3B | 154 |
| Q4 2019 | Jan 24, 2020 | $1.0T | 160 |
| Q3 2019 | Nov 5, 2019 | $973.6B | 146 |
| Q2 2019 | Jul 11, 2019 | $937.0B | 144 |
| Q1 2019 | Apr 15, 2019 | $908.4B | 144 |
| Q4 2018 | Jan 10, 2019 | $816.2B | 145 |
| Q3 2018 | Nov 1, 2018 | $960.1B | 150 |
| Q2 2018 | Jul 30, 2018 | $802.8B | 143 |
| Q1 2018 | Apr 23, 2018 | $789.8B | 143 |
| Q4 2017 | Feb 1, 2018 | $644.6B | 142 |
| Q3 2017 | Nov 7, 2017 | $598.1B | 131 |
| Q2 2017 | Aug 7, 2017 | $599.6B | 160 |
| Q1 2017 | May 2, 2017 | $531.3B | 130 |
| Q4 2016 | Feb 9, 2017 | $511.6B | 139 |
| Q3 2016 | Oct 28, 2016 | $503.2B | 141 |
| Q2 2016 | Jul 28, 2016 | $491.0B | 125 |
| Q1 2016 | May 5, 2016 | $598.9B | 150 |
Fund Information
Welch Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.6B across 307 holdings. The largest position is APPLE INC (AAPL), representing 3.9% of the portfolio. Compared to the previous quarter, the fund opened 27 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.