Welch Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Welch Group, Llc disclosed 314 stock positions valued at approximately $2.92B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, CISCO SYS INC, and ABBVIE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 314
- Portfolio Value
- $2.92B
Holdings by Sector
Welch Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.69% | 372,791 | -2,421 | -0.65% | $107,870,865 |
| CISCO SYS INC | CSCO | Technology | 3.64% | 906,782 | -40,173 | -4.24% | $106,510,665 |
| ABBVIE INC | ABBV | Healthcare | 3.20% | 371,366 | +5,433 | +1.48% | $93,450,655 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.10% | 276,835 | -169 | -0.06% | $90,616,273 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.10% | 356,484 | -2,523 | -0.70% | $90,536,318 |
| RTX CORPORATION | RTX | Industrials | 3.00% | 461,989 | -1,356 | -0.29% | $87,653,215 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.90% | 301,425 | +6,623 | +2.25% | $84,763,598 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 2.85% | 959,733 | -16,198 | -1.66% | $83,256,798 |
| MICROSOFT CORP | MSFT | Technology | 2.80% | 219,788 | +5,665 | +2.65% | $81,985,404 |
| QUALCOMM INC | QCOM | Technology | 2.61% | 413,112 | -4,484 | -1.07% | $76,338,946 |
| TEXAS INSTRS INC | TXN | Technology | 2.60% | 255,512 | -11,780 | -4.41% | $76,160,522 |
| SOUTHERN CO | SO | Utilities | 2.58% | 787,841 | +5,050 | +0.65% | $75,404,248 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.58% | 858,202 | +5,268 | +0.62% | $75,324,350 |
| CINCINNATI FINL CORP | CINF | Financial Services | 2.51% | 396,011 | -480 | -0.12% | $73,317,527 |
| CHEVRON CORPORATION | CVX | Energy | 2.45% | 432,091 | +1,779 | +0.41% | $71,623,385 |
| EXXON MOBIL CORP | XOM | Energy | 2.43% | 519,749 | -4,634 | -0.88% | $71,060,090 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.42% | 200,409 | +9,891 | +5.19% | $70,680,140 |
| EMERSON ELEC CO | EMR | Industrials | 2.28% | 466,315 | +33 | +0.01% | $66,752,950 |
| TRUIST FINL CORP | TFC | Financial Services | 2.28% | 1,339,362 | +10,199 | +0.77% | $66,726,992 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.27% | 130,241 | +3,585 | +2.83% | $66,352,373 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.08% | 224,805 | +9,731 | +4.52% | $60,767,164 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 2.06% | 262,241 | +9,229 | +3.65% | $60,202,672 |
| CONSOLIDATED EDISON INC | ED | Utilities | 2.02% | 533,029 | +3,933 | +0.74% | $58,969,031 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.99% | 634,264 | +7,436 | +1.19% | $58,149,287 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.90% | 379,476 | +9,122 | +2.46% | $55,646,330 |
| PFIZER INC | PFE | Healthcare | 1.81% | 2,194,625 | +46,534 | +2.17% | $52,846,567 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.80% | 384,533 | +8,081 | +2.15% | $52,607,972 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.74% | 1,201,159 | -2,701 | -0.22% | $50,857,079 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.73% | 461,771 | +14,717 | +3.29% | $50,688,581 |
| PAYCHEX INC | PAYX | Technology | 1.69% | 503,577 | +19,129 | +3.95% | $49,516,713 |
Showing 30 of 314 holdings in the latest reporting period.
Welch Group, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 3,000 | $1,261,800 |
| Q2 2026 | AMAT | Applied Materials, Inc. | PUT | 1,000 | $723,000 |
| Q2 2026 | V | Visa Inc. | PUT | 2,000 | $686,180 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 1,000 | $580,910 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 1,000 | $357,370 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 1,000 | $200,090 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.