Welch Group, LLC 13F holdings
Welch Group, LLC reported 283 positions with a total reported value of $2.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-23. Top holdings by reported value: AAPL APPLE INC (3.7%), CSCO CISCO SYS INC (3.6%), ABBV ABBVIE INC (3.2%), JPM JPMORGAN CHASE & CO (3.1%), JNJ JOHNSON & JOHNSON (3.1%). Against 2026-03-31 it opened 24 new positions and exited 11. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 283 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 372,791 | $107.9M | 3.7% |
| CSCO CISCO SYS INC | 906,782 | $106.5M | 3.6% |
| ABBV ABBVIE INC | 371,366 | $93.5M | 3.2% |
| JPM JPMORGAN CHASE & CO | 276,835 | $90.6M | 3.1% |
| JNJ JOHNSON & JOHNSON | 356,484 | $90.5M | 3.1% |
| RTX RTX CORPORATION | 461,989 | $87.7M | 3.0% |
| IBM INTERNATIONAL BUSINESS MACHS | 301,425 | $84.8M | 2.9% |
| SFBS SERVISFIRST BANCSHARES INC | 959,733 | $83.3M | 2.8% |
| MSFT MICROSOFT CORP | 219,788 | $82.0M | 2.8% |
| QCOM QUALCOMM INC | 413,112 | $76.3M | 2.6% |
| TEXAS INSTRS INC | 255,512 | $76.2M | 2.6% |
| SO SOUTHERN CO | 787,841 | $75.4M | 2.6% |
| NEE NEXTERA ENERGY INC | 858,202 | $75.3M | 2.6% |
| CINCINNATI FINL CORP | 396,011 | $73.3M | 2.5% |
| CVX CHEVRON CORPORATION | 432,091 | $71.6M | 2.4% |
| XOM EXXON MOBIL CORP | 519,749 | $71.1M | 2.4% |
| HD HOME DEPOT INC | 200,409 | $70.7M | 2.4% |
| EMR EMERSON ELEC CO | 466,315 | $66.8M | 2.3% |
| TRUIST FINL CORP | 1,339,362 | $66.7M | 2.3% |
| LMT LOCKHEED MARTIN CORP | 130,241 | $66.4M | 2.3% |
| MCD MCDONALDS CORP | 224,805 | $60.8M | 2.1% |
| AJG GALLAGHER ARTHUR J & CO | 262,241 | $60.2M | 2.1% |
| ED CONSOLIDATED EDISON INC | 533,029 | $59.0M | 2.0% |
| CL COLGATE PALMOLIVE CO | 634,264 | $58.1M | 2.0% |
| PG PROCTER & GAMBLE CO | 379,476 | $55.6M | 1.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 24 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 3,786 | $837.0K | <0.1% |
| MRVL MARVELL TECHNOLOGY INC | 1,780 | $530.2K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 9,238 | $439.1K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 2,021 | $345.3K | <0.1% |
| ASML ASML HLDG NV | 144 | $286.5K | <0.1% |
| DAL DELTA AIR LINES INC | 2,952 | $276.5K | <0.1% |
| FBIN FORTUNE BRANDS INNOVATIONS I | 4,621 | $253.7K | <0.1% |
| CSX CSX CORP | 5,226 | $248.4K | <0.1% |
| MGM MGM RESORTS INTERNATIONAL | 4,750 | $227.1K | <0.1% |
| VVV VALVOLINE INC | 5,736 | $226.8K | <0.1% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 903 | $217.6K | <0.1% |
| ETF SER SOLUTIONS | 2,280 | $216.7K | <0.1% |
| HALO HALOZYME THERAPEUTICS INC | 2,700 | $211.3K | <0.1% |
| FLEX FLEX LTD | 1,300 | $210.7K | <0.1% |
| FSLR FIRST SOLAR INC | 891 | $210.2K | <0.1% |
| KLAC KLA CORP | 690 | $208.2K | <0.1% |
| TLN TALEN ENERGY CORP | 530 | $203.7K | <0.1% |
| CVS CVS HEALTH CORP | 1,956 | $202.3K | <0.1% |
| TFIN TRIUMPH FINANCIAL INC | 2,644 | $201.8K | <0.1% |
| MCHP MICROCHIP TECHNOLOGY INC. | 2,209 | $201.5K | <0.1% |
| SSB SOUTHSTATE BK CORP | 2,007 | $200.5K | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 32,740 | $187.9K | <0.1% |
| PGEN PRECIGEN INC | 25,000 | $142.5K | <0.1% |
| DDD 3D SYS CORP DEL | 20,000 | $60.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 11 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| HONEYWELL INTL INC | 7,579 | $1.7M | <0.1% |
| T ROWE PRICE ETF INC | 9,238 | $377.8K | <0.1% |
| PROASSURANCE CORP | 14,619 | $361.4K | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 4,287 | $269.0K | <0.1% |
| KGC KINROSS GOLD CORP | 8,499 | $259.4K | <0.1% |
| ISRG INTUITIVE SURGICAL INC | 519 | $239.3K | <0.1% |
| CRM SALESFORCE INC | 1,251 | $233.5K | <0.1% |
| FCX FREEPORT MCMORAN INC | 3,651 | $214.6K | <0.1% |
| MUELLER WTR PRODS INC | 7,511 | $206.5K | <0.1% |
| KSCP KNIGHTSCOPE INC | 20,000 | $83.4K | <0.1% |
| BITFARMS LTD | 32,740 | $63.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| LLY ELI LILLY & CO | 7,649 | 15,064 | +96.9% | $18.1M |
| VANGUARD INDEX FDS | 22,450 | 39,095 | +74.1% | $10.4M |
| PIMCO ETF TR | 758,878 | 913,614 | +20.4% | $24.2M |
| HD HOME DEPOT INC | 190,518 | 200,409 | +5.2% | $70.7M |
| MCD MCDONALDS CORP | 215,074 | 224,805 | +4.5% | $60.8M |
| AJG GALLAGHER ARTHUR J & CO | 253,012 | 262,241 | +3.6% | $60.2M |
| MSFT MICROSOFT CORP | 214,123 | 219,788 | +2.6% | $82.0M |
| PAYX PAYCHEX INC | 484,448 | 503,577 | +3.9% | $49.5M |
| IBM INTERNATIONAL BUSINESS MACHS | 294,802 | 301,425 | +2.2% | $84.8M |
| LMT LOCKHEED MARTIN CORP | 126,656 | 130,241 | +2.8% | $66.4M |
| SYK STRYKER CORPORATION | 26,848 | 32,214 | +20.0% | $10.1M |
| KMB KIMBERLY-CLARK CORP | 447,054 | 461,771 | +3.3% | $50.7M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 35,957 | 27,937 | -22.3% | $32.2M |
| ABT ABBOTT LABORATORIES | 88,991 | 15,522 | -82.6% | $1.4M |
| AMD ADVANCED MICRO DEVICES INC | 66,951 | 57,015 | -14.8% | $33.1M |
| CSCO CISCO SYS INC | 946,955 | 906,782 | -4.2% | $106.5M |
| TEXAS INSTRS INC | 267,292 | 255,512 | -4.4% | $76.2M |
| SFBS SERVISFIRST BANCSHARES INC | 975,931 | 959,733 | -1.7% | $83.3M |
| CAT CATERPILLAR INC | 39,108 | 38,163 | -2.4% | $40.6M |
| QCOM QUALCOMM INC | 417,596 | 413,112 | -1.1% | $76.3M |
| AFL AFLAC INC | 45,336 | 38,442 | -15.2% | $4.5M |
| AAPL APPLE INC | 375,212 | 372,791 | -0.6% | $107.9M |
| JNJ JOHNSON & JOHNSON | 359,007 | 356,484 | -0.7% | $90.5M |
| XOM EXXON MOBIL CORP | 524,383 | 519,749 | -0.9% | $71.1M |
CIK 1443095 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
