WG

Welch Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.7B

Reporting period: 2026-03-31 · Number of holdings: 310

Welch Group, LLC disclosed 310 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.7B and a quarterly turnover rate of 14.0%.

Personality snowflake

Concentration
8.65
Portfolio Stability
14.04
Momentum/Contrarian
100
Sector conviction
50.25
Diversification
100
Sizing Uniformity
76.17

Recent moves

  • Trim MSFT

    +3.6%　-$20.7M

  • Add CVX

    +0.1%　$23.5M

  • Add XOM

    -4.4%　$23.0M

  • Trim IBM

    +1.0%　-$15.0M

  • Trim QCOM

    +8.1%　-$12.3M

  • Trim JPM

    -1.4%　-$9.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 308 holdings (of 310 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech3.58%-0.36%-0.17%
2RTXRtx CORPStock-Industrials3.36%-0.18%-7.49%
3CVXChevron CORPStock-Energy3.34%+0.81%+0.08%
4XOMExxon Mobil CORPStock-Energy3.34%+0.80%-4.37%
5JNJJohnson & JohnsonStock-Healthcare3.30%+0.27%-5.54%
6JPMJpmorgan Chase & CoStock-Financials3.06%-0.43%-1.44%
7ABBVAbbvie INCStock-Healthcare2.99%-0.25%-0.45%
8MSFTMicrosoft CORPStock-Tech2.98%-0.87%+3.60%
9NEENextera Energy INCStock-Utilities2.98%+0.29%-1.90%
10LMTLockheed Martin CORPStock-Industrials2.88%+0.41%-4.54%
11SOSouthern Co/theStock-Utilities2.84%+0.22%+0.45%
12CSCOCisco Systems INCStock-Tech2.76%—-1.97%
13IBMIntl Business Machines CORPStock-Tech2.68%-0.65%+1.00%
14SFBSServisfirst Bancshares INCStock-Financials2.67%—-2.75%
15MCDMcdonald's CORPStock-Consumer Disc2.51%+0.01%+1.34%
16HDHome Depot INCStock-Consumer Disc2.35%—+3.86%
17CINFCincinnati Financial CORPStock-Financials2.34%-0.17%-0.65%
18TFCTruist Financial CORPStock-Financials2.30%-0.21%+0.39%
19EMREmerson Electric CoStock-Industrials2.30%-0.15%-2.77%
20VZVerizon Communications INCStock-Comm Services2.27%+0.41%+1.83%
21PFEPfizer INCStock-Healthcare2.27%+0.37%+8.35%
22EDConsolidated Edison INCStock-Utilities2.25%+0.23%+0.18%
23AJGArthur J Gallagher & CoStock-Financials2.06%-0.23%+10.38%
24QCOMQualcomm INCStock-Tech2.02%-0.53%+8.07%
25PGProcter & Gamble Co/theStock-Consumer Staples2.01%+0.09%+6.47%
26CLColgate-palmolive CoStock-Consumer Staples2.01%+0.14%+2.23%
27PEPPepsico INCStock-Consumer Staples1.98%+0.17%+4.04%
28TXNTexas Instruments INCStock-Tech1.95%+0.19%+1.58%
29AEPAmerican Electric PowerStock-Utilities1.85%+0.40%+15.77%
30PAYXPaychex INCStock-Tech1.68%—+19.09%
31KMBKimberly-clark CORPStock-Consumer Staples1.62%+0.36%+37.78%
32NVDANvidia CORPStock-Tech1.16%-0.12%-0.85%
33CATCaterpillar INCStock-Industrials1.04%+0.14%-3.74%
34KOCoca-cola Co/theStock-Consumer Staples0.78%+0.04%-0.02%
35PYLDPimco Multisector Bond ActvETF-Other0.75%—+3.25%
36GOOGLAlphabet Inc-cl AStock-Comm Services0.69%-0.09%-1.77%
37DEDeere & CoStock-Industrials0.57%+0.09%+0.18%
38AMZNAmazon.com INCStock-Consumer Disc0.53%—+3.16%
39AMDAdvanced Micro DevicesStock-Tech0.51%—-0.99%
40GSGoldman Sachs Group INCStock-Financials0.51%—-2.03%
41VVisa Inc-class A SharesStock-Financials0.49%-0.07%+4.48%
42MUMicron Technology INCStock-Tech0.46%+0.06%+0.13%
43TJXTjx Companies INCStock-Consumer Disc0.45%—+0.21%
44IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.45%—-4.63%
45ORCLOracle CORPStock-Tech0.41%-0.10%+9.27%
46AVGOBroadcom INCStock-Tech0.39%—+0.20%
47METAMeta Platforms Inc-class AStock-Comm Services0.37%—+5.34%
48TGTTarget CORPStock-Consumer Disc0.36%+0.13%+29.43%
49BXBlackstone INCStock-Financials0.35%—+20.65%
50MAMastercard INC - AStock-Financials0.34%—+8.10%
1–50 of 308

Holding changes this quarter

Welch Group, LLC's most significant position changes for 2026-03-31: Sold out: Accenture plc (ACN); Sold out: Synovus Financial CORP (SYU1); New buy: Pinnacle Financial Partners (PNFP); Sold out: General Mills INC (GIS); Add: Microsoft CORP (MSFT) — shares +3.60%.

Position changes disclosed by Welch Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.8%+0.08%Add
2XOMExxon Mobil CORP+0.8%-4.37%Trim
3LMTLockheed Martin CORP+0.4%-4.54%Trim
4VZVerizon Communications INC+0.4%+1.83%Add
5AEPAmerican Electric Power+0.4%+15.77%Add
6PFEPfizer INC+0.4%+8.35%Add
7KMBKimberly-clark CORP+0.4%+37.78%Add
8NEENextera Energy INC+0.3%-1.90%Trim
9JNJJohnson & Johnson+0.3%-5.54%Trim
10AMATApplied Materials INC+0.3%+1040.82%Add
11EDConsolidated Edison INC+0.2%+0.18%Add
12SOSouthern Co/the+0.2%+0.45%Add
13TXNTexas Instruments INC+0.2%+1.58%Add
14PEPPepsico INC+0.2%+4.04%Add
15TSLATesla INC+0.2%+420.58%Add
16CLColgate-palmolive Co+0.1%+2.23%Add
17CATCaterpillar INC+0.1%-3.74%Trim
18TGTTarget CORP+0.1%+29.43%Add
19NSCNorfolk Southern CORP+0.1%+364.39%Add
20GLDMSpdr Gold Minishares Trust+0.1%+135.37%Add
21PGProcter & Gamble Co/the+0.1%+6.47%Add
22DEDeere & Co+0.1%+0.18%Add
23MUMicron Technology INC+0.1%+0.13%Add
24KOCoca-cola Co/the0%-0.02%Trim
25CARRCarrier Global CORP0%+13.63%Add
26MCDMcdonald's CORP0%+1.34%Add
27DVYIshares Select Dividend ETF-0.1%-66.56%Trim
28SHYIshares 1-3 Year Treasury Bo-0.1%-35.41%Trim
29AXPAmerican Express Co-0.1%+0.08%Add
30VVisa Inc-class A Shares-0.1%+4.48%Add
31GOOGLAlphabet Inc-cl A-0.1%-1.77%Trim
32ORCLOracle CORP-0.1%+9.27%Add
33NVDANvidia CORP-0.1%-0.85%Trim
34EMREmerson Electric Co-0.2%-2.77%Trim
35CINFCincinnati Financial CORP-0.2%-0.65%Trim
36RTXRtx CORP-0.2%-7.49%Trim
37TFCTruist Financial CORP-0.2%+0.39%Add
38SPYSs Spdr S&p 500 ETF Trust-us-0.2%-60.07%Trim
39AJGArthur J Gallagher & Co-0.2%+10.38%Add
40XLPSs Consumer Staples Sel Sect-0.2%-91.93%Trim
41ABBVAbbvie INC-0.3%-0.45%Trim
42AAPLApple INC-0.4%-0.17%Trim
43JPMJpmorgan Chase & Co-0.4%-1.44%Trim
44QCOMQualcomm INC-0.5%+8.07%Add
45IBMIntl Business Machines CORP-0.7%+1.00%Add
46MSFTMicrosoft CORP-0.9%+3.60%Add
47ACNAccenture plc—EXITSold out
48SYU1Synovus Financial CORP—EXITSold out
49PNFPPinnacle Financial Partners—NEWNew buy
50GISGeneral Mills INC—EXITSold out

FAQ

What is Welch Group, LLC and what type of investor is it?
Welch Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.7B, spread across 310 disclosed positions.
What are Welch Group, LLC's largest equity positions?
Based on the latest 13F filing, Welch Group, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $95.2M (3.6%) 2. Rtx CORP (RTX) — $89.4M (3.4%) 3. Chevron CORP (CVX) — $89.0M (3.3%) 4. Exxon Mobil CORP (XOM) — $89.0M (3.3%) 5. Johnson & Johnson (JNJ) — $87.8M (3.3%)
What changes did Welch Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Welch Group, LLC made 50 notable position adjustments: 1 new positions were initiated, 28 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Accenture plc (ACN); Sold out: Synovus Financial CORP (SYU1); New buy: Pinnacle Financial Partners (PNFP); Sold out: General Mills INC (GIS); Add: Microsoft CORP (MSFT) — shares +3.60%
What sectors does Welch Group, LLC focus on?
Welch Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.7% • Health Care: 14.8% • Industrials: 12.6% • Energy: 10.6% • Consumer Discretionary: 9.4% • Consumer Staples: 8.2%