Welch Group, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$2.6B
Holdings
307
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 375,861 | $102.2M | 3.94% | |
| 2 | MSFTMICROSOFT CORP | 206,681 | $100.0M | 3.85% | |
| 3 | RTXRTX CORPORATION | 500,842 | $91.9M | 3.54% | |
| 4 | JPMJPMORGAN CHASE & CO. | 281,039 | $90.6M | 3.49% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 291,893 | $86.5M | 3.33% | |
| 6 | ABBVABBVIE INC | 367,597 | $84.0M | 3.24% | |
| 7 | JNJJOHNSON & JOHNSON | 380,080 | $78.7M | 3.03% | |
| 8 | CSCOCISCO SYS INC | 965,959 | $74.4M | 2.87% | |
| 9 | SFBSSERVISFIRST BANCSHARES INC | 1,003,503 | $72.0M | 2.78% | |
| 10 | NEENEXTERA ENERGY INC | 869,421 | $69.8M | 2.69% | |
| 11 | SOSOUTHERN CO | 779,260 | $68.0M | 2.62% | |
| 12 | QCOMQUALCOMM INC | 386,404 | $66.1M | 2.55% | |
| 13 | XOMEXXON MOBIL CORP | 548,346 | $66.0M | 2.54% | |
| 14 | CVXCHEVRON CORP NEW | 429,985 | $65.5M | 2.53% | |
| 15 | CINFCINCINNATI FINL CORP | 399,079 | $65.2M | 2.51% | |
| 16 | TFCTRUIST FINL CORP | 1,324,063 | $65.2M | 2.51% | |
| 17 | MCDMCDONALDS CORP | 212,229 | $64.9M | 2.50% | |
| 18 | LMTLOCKHEED MARTIN CORP | 132,684 | $64.2M | 2.47% | |
| 19 | EMREMERSON ELEC CO | 479,571 | $63.6M | 2.45% | |
| 20 | HDHOME DEPOT INC | 183,438 | $63.1M | 2.43% | |
| 21 | AJGGALLAGHER ARTHUR J & CO | 229,225 | $59.3M | 2.29% | |
| 22 | EDCONSOLIDATED EDISON INC | 528,169 | $52.5M | 2.02% | |
| 23 | PGPROCTER AND GAMBLE CO | 347,845 | $49.8M | 1.92% | |
| 24 | PFEPFIZER INC | 1,982,578 | $49.4M | 1.90% | |
| 25 | CLCOLGATE PALMOLIVE CO | 613,176 | $48.5M | 1.87% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 1,182,228 | $48.2M | 1.86% | |
| 27 | PEPPEPSICO INC | 326,764 | $46.9M | 1.81% | |
| 28 | TXNTEXAS INSTRS INC | 263,129 | $45.6M | 1.76% | |
| 29 | PAYXPAYCHEX INC | 406,802 | $45.6M | 1.76% | |
| 30 | AEPAMERICAN ELEC PWR CO INC | 325,185 | $37.5M | 1.45% | |
| 31 | NVDANVIDIA CORPORATION | 178,197 | $33.2M | 1.28% | Call |
| 32 | KMBKIMBERLY-CLARK CORP | 324,477 | $32.7M | 1.26% | |
| 33 | CATCATERPILLAR INC | 40,627 | $23.3M | 0.90% | |
| 34 | GOOGLALPHABET INC | 64,794 | $20.3M | 0.78% | |
| 35 | PYLDPIMCO ETF TR | 735,021 | $19.6M | 0.76% | |
| 36 | KOCOCA COLA CO | 273,740 | $19.1M | 0.74% | |
| 37 | AMZNAMAZON COM INC | 65,396 | $15.1M | 0.58% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 67,622 | $14.5M | 0.56% | |
| 39 | VVISA INC | 41,154 | $14.4M | 0.56% | Put |
| 40 | GSGOLDMAN SACHS GROUP INC | 16,337 | $14.4M | 0.55% | |
| 41 | ORCLORACLE CORP | 68,286 | $13.3M | 0.51% | |
| 42 | IVVISHARES TR | 19,139 | $13.1M | 0.51% | |
| 43 | DEDEERE & CO | 27,013 | $12.6M | 0.48% | |
| 44 | AVGOBROADCOM INC | 33,567 | $11.6M | 0.45% | |
| 45 | TJXTJX COS INC NEW | 75,098 | $11.5M | 0.44% | |
| 46 | METAMETA PLATFORMS INC | 16,525 | $10.9M | 0.42% | |
| 47 | BXBLACKSTONE INC | 66,949 | $10.3M | 0.40% | |
| 48 | MUMICRON TECHNOLOGY INC | 35,912 | $10.2M | 0.40% | |
| 49 | ABTABBOTT LABS | 81,285 | $10.2M | 0.39% | |
| 50 | MAMASTERCARD INCORPORATED | 16,934 | $9.7M | 0.37% | |
| 51 | SPYSPDR S&P 500 ETF TR | 13,265 | $9.0M | 0.35% | |
| 52 | SYKSTRYKER CORPORATION | 25,297 | $8.9M | 0.34% | |
| 53 | LLYELI LILLY & CO | 7,686 | $8.3M | 0.32% | |
| 54 | SHWSHERWIN WILLIAMS CO | 25,382 | $8.2M | 0.32% | |
| 55 | VMCVULCAN MATLS CO | 27,492 | $7.8M | 0.30% | |
| 56 | PANWPALO ALTO NETWORKS INC | 41,149 | $7.6M | 0.29% | |
| 57 | ACNACCENTURE PLC IRELAND | 27,045 | $7.3M | 0.28% | |
| 58 | AXPAMERICAN EXPRESS CO | 18,892 | $7.0M | 0.27% | |
| 59 | XLFISELECT SECTOR SPDR TR | 86,675 | $6.7M | 0.26% | |
| 60 | CARRCARRIER GLOBAL CORPORATION | 126,006 | $6.7M | 0.26% | |
| 61 | GLGLOBE LIFE INC | 46,875 | $6.6M | 0.25% | |
| 62 | VOOVANGUARD INDEX FDS | 9,972 | $6.3M | 0.24% | |
| 63 | DYHTARGET CORP | 61,530 | $6.0M | 0.23% | |
| 64 | AFLAFLAC INC | 53,635 | $5.9M | 0.23% | |
| 65 | WMTWALMART INC | 50,903 | $5.7M | 0.22% | |
| 66 | GOOGALPHABET INC | 13,073 | $4.1M | 0.16% | |
| 67 | RFREGIONS FINANCIAL CORP NEW | 147,472 | $4.0M | 0.15% | |
| 68 | GQ9SPDR GOLD TR | 9,639 | $3.8M | 0.15% | |
| 69 | SHYISHARES TR | 45,614 | $3.8M | 0.15% | |
| 70 | VGSHVANGUARD SCOTTSDALE FDS | 63,425 | $3.7M | 0.14% | |
| 71 | MRKMERCK & CO INC | 34,481 | $3.6M | 0.14% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 21,780 | $3.5M | 0.13% | |
| 73 | SYU1SYNOVUS FINL CORP | 67,623 | $3.4M | 0.13% | |
| 74 | NDQINVESCO QQQ TR | 4,324 | $2.7M | 0.10% | |
| 75 | MLIMUELLER INDS INC | 22,000 | $2.5M | 0.10% | |
| 76 | MOALTRIA GROUP INC | 42,196 | $2.4M | 0.09% | |
| 77 | WFCWELLS FARGO CO NEW | 23,996 | $2.2M | 0.09% | |
| 78 | TAT&T INC | 88,574 | $2.2M | 0.08% | |
| 79 | GISGENERAL MLS INC | 45,437 | $2.1M | 0.08% | |
| 80 | CRCRANE COMPANY | 11,000 | $2.0M | 0.08% | |
| 81 | WELLWELLTOWER INC | 10,731 | $2.0M | 0.08% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 2,286 | $2.0M | 0.08% | |
| 83 | AQLTISHARES TR | 13,958 | $2.0M | 0.08% | |
| 84 | BKBANK NEW YORK MELLON CORP | 16,936 | $2.0M | 0.08% | |
| 85 | WMWASTE MGMT INC DEL | 8,316 | $1.8M | 0.07% | |
| 86 | AONAON PLC | 5,148 | $1.8M | 0.07% | |
| 87 | GLDMWORLD GOLD TR | 21,040 | $1.8M | 0.07% | |
| 88 | SLVISHARES SILVER TR | 27,230 | $1.8M | 0.07% | |
| 89 | MODMODINE MFG CO | 13,000 | $1.7M | 0.07% | |
| 90 | RSGREPUBLIC SVCS INC | 8,123 | $1.7M | 0.07% | |
| 91 | BACBANK AMERICA CORP | 31,119 | $1.7M | 0.07% | |
| 92 | GPCGENUINE PARTS CO | 13,873 | $1.7M | 0.07% | |
| 93 | GGGGRACO INC | 20,653 | $1.7M | 0.07% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 2,816 | $1.6M | 0.06% | |
| 95 | BBVABANCO BILBAO VIZCAYA ARGENTA | 68,497 | $1.6M | 0.06% | |
| 96 | DUKDUKE ENERGY CORP NEW | 13,370 | $1.6M | 0.06% | |
| 97 | WTSWATTS WATER TECHNOLOGIES INC | 5,400 | $1.5M | 0.06% | |
| 98 | HONHONEYWELL INTL INC | 7,579 | $1.5M | 0.06% | |
| 99 | TSLATESLA INC | 3,212 | $1.4M | 0.06% | |
| 100 | TXTTEXTRON INC | 15,400 | $1.3M | 0.05% |
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