Welch Group, Llc Portfolio Stock Holdings
Welch Group, Llc disclosed 308 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, RTX CORPORATION, and CHEVRON CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 308
- Portfolio Value
- $2.7B
Holdings by Sector
Welch Group, Llc Portfolio Holdings in Q1 2026
301 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.58% | 375,212 | -649 | -0.17% | $95,225,060 |
| RTX CORPORATION | RTX | Industrials | 3.36% | 463,345 | -37,497 | -7.49% | $89,379,295 |
| CHEVRON CORPORATION | CVX | Energy | 3.35% | 430,312 | +327 | +0.08% | $89,031,640 |
| EXXON MOBIL CORP | XOM | Energy | 3.34% | 524,383 | -23,963 | -4.37% | $88,966,785 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.30% | 359,007 | -21,073 | -5.54% | $87,755,662 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.06% | 277,004 | -4,035 | -1.44% | $81,483,573 |
| ABBVIE INC | ABBV | Healthcare | 2.99% | 365,933 | -1,664 | -0.45% | $79,586,827 |
| MICROSOFT CORP | MSFT | Technology | 2.98% | 214,123 | +7,442 | +3.60% | $79,261,861 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.98% | 852,934 | -16,487 | -1.90% | $79,220,493 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.88% | 126,656 | -6,028 | -4.54% | $76,549,394 |
| SOUTHERN CO | SO | Utilities | 2.84% | 782,791 | +3,531 | +0.45% | $75,554,948 |
| CISCO SYS INC | CSCO | Technology | 2.76% | 946,955 | -19,004 | -1.97% | $73,474,214 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.69% | 294,802 | +2,909 | +1.00% | $71,457,148 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 2.67% | 975,931 | -27,572 | -2.75% | $71,077,065 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.51% | 215,074 | +2,845 | +1.34% | $66,842,959 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.35% | 190,518 | +7,080 | +3.86% | $62,659,333 |
| CINCINNATI FINL CORP | CINF | Financial Services | 2.34% | 396,491 | -2,588 | -0.65% | $62,387,901 |
| TRUIST FINL CORP | TFC | Financial Services | 2.30% | 1,329,163 | +5,100 | +0.39% | $61,101,625 |
| EMERSON ELEC CO | EMR | Industrials | 2.30% | 466,282 | -13,289 | -2.77% | $61,092,315 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.27% | 1,203,860 | +21,632 | +1.83% | $60,433,760 |
| PFIZER INC | PFE | Healthcare | 2.27% | 2,148,091 | +165,513 | +8.35% | $60,318,389 |
| CONSOLIDATED EDISON INC | ED | Utilities | 2.25% | 529,096 | +927 | +0.18% | $59,883,103 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 2.06% | 253,012 | +23,787 | +10.38% | $54,797,324 |
| QUALCOMM INC | QCOM | Technology | 2.02% | 417,596 | +31,192 | +8.07% | $53,777,996 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.01% | 370,354 | +22,509 | +6.47% | $53,493,987 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 2.01% | 626,828 | +13,652 | +2.23% | $53,424,535 |
| PEPSICO INC | PEP | Consumer Defensive | 1.98% | 339,979 | +13,215 | +4.04% | $52,795,333 |
| TEXAS INSTRS INC | TXN | Technology | 1.95% | 267,292 | +4,163 | +1.58% | $51,892,154 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.85% | 376,452 | +51,267 | +15.77% | $49,345,286 |
| PAYCHEX INC | PAYX | Technology | 1.68% | 484,448 | +77,646 | +19.09% | $44,627,394 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.62% | 447,054 | +122,577 | +37.78% | $43,127,280 |
| NVIDIA CORPORATION | NVDA | Technology | 1.16% | 176,675 | -322 | -0.18% | $30,812,052 |
| CATERPILLAR INC | CAT | Industrials | 1.04% | 39,108 | -1,519 | -3.74% | $27,706,668 |
| COCA COLA CO | KO | Consumer Defensive | 0.78% | 273,685 | -55 | -0.02% | $20,813,727 |
| PIMCO ETF TR | PYLD | Other | 0.75% | 758,878 | +23,857 | +3.25% | $19,882,595 |
| ALPHABET INC | GOOGL | Communication Services | 0.69% | 63,649 | -1,145 | -1.77% | $18,302,846 |
| DEERE & CO | DE | Industrials | 0.57% | 27,061 | +48 | +0.18% | $15,243,533 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 67,464 | +2,068 | +3.16% | $14,050,785 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.51% | 66,951 | -671 | -0.99% | $13,619,807 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.51% | 16,006 | -331 | -2.03% | $13,541,109 |
| VISA INC | V | Financial Services | 0.47% | 40,998 | +1,844 | +4.71% | $12,391,168 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.46% | 35,957 | +45 | +0.13% | $12,147,628 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.45% | 75,257 | +159 | +0.21% | $12,018,503 |
| ISHARES TR | IVV | Other | 0.45% | 18,252 | -887 | -4.63% | $11,922,641 |
| ORACLE CORP | ORCL | Technology | 0.41% | 74,617 | +6,331 | +9.27% | $10,976,846 |
| BROADCOM INC | AVGO | Technology | 0.39% | 33,634 | +67 | +0.20% | $10,410,192 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 17,407 | +882 | +5.34% | $9,959,163 |
| TARGET CORP | TGT | Consumer Defensive | 0.36% | 79,640 | +18,110 | +29.43% | $9,652,353 |
| BLACKSTONE INC | BX | Financial Services | 0.35% | 80,773 | +13,824 | +20.65% | $9,288,053 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.34% | 18,305 | +1,371 | +8.10% | $9,146,378 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.34% | 88,991 | +7,706 | +9.48% | $9,136,690 |
| STRYKER CORPORATION | SYK | Healthcare | 0.33% | 26,848 | +1,551 | +6.13% | $8,822,020 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.32% | 26,902 | +1,520 | +5.99% | $8,623,315 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.30% | 143,179 | +17,173 | +13.63% | $8,062,387 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 49,841 | +8,692 | +21.12% | $7,990,510 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.28% | 27,492 | - | - | $7,486,063 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 21,881 | +19,963 | +1040.82% | $7,478,813 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 7,649 | -37 | -0.48% | $7,035,336 |
| GLOBE LIFE INC | GL | Financial Services | 0.24% | 46,461 | -414 | -0.88% | $6,466,044 |
| TESLA INC | TSLA | Consumer Cyclical | 0.23% | 16,721 | +13,509 | +420.58% | $6,216,039 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 49,889 | -1,014 | -1.99% | $6,200,193 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.21% | 18,908 | +16 | +0.08% | $5,719,292 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 8,775 | -1,197 | -12.00% | $5,243,786 |
| AFLAC INC | AFL | Financial Services | 0.19% | 45,336 | -8,299 | -15.47% | $4,973,788 |
| WORLD GOLD TR | GLDM | Other | 0.17% | 49,521 | +28,481 | +135.37% | $4,590,102 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 36,783 | +2,302 | +6.68% | $4,424,622 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.16% | 14,503 | +11,380 | +364.39% | $4,162,285 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.15% | 150,235 | +2,763 | +1.87% | $3,924,146 |
| SPDR GOLD TR | GLD | Other | 0.15% | 9,070 | -569 | -5.90% | $3,902,731 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.15% | 66,335 | +2,910 | +4.59% | $3,883,224 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 13,111 | +38 | +0.29% | $3,760,941 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 21,466 | -314 | -1.44% | $3,549,220 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.13% | 5,297 | -7,968 | -60.07% | $3,444,801 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.11% | 13,000 | - | - | $2,817,230 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.10% | 42,241 | +45 | +0.11% | $2,787,454 |
| INVESCO QQQ TR | QQQ | Other | 0.10% | 4,426 | +102 | +2.36% | $2,554,822 |
| AT&T INC | T | Communication Services | 0.09% | 86,777 | -1,797 | -2.03% | $2,515,672 |
| MUELLER INDS INC | MLI | Industrials | 0.09% | 22,000 | - | - | $2,437,600 |
| ISHARES TR | SHY | Other | 0.09% | 29,463 | -16,151 | -35.41% | $2,432,724 |
| WELLTOWER INC | WELL | Real Estate | 0.08% | 10,731 | - | - | $2,121,627 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 2,029 | -257 | -11.24% | $2,021,769 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.08% | 16,936 | - | - | $2,009,118 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 24,003 | +7 | +0.03% | $1,910,913 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.07% | 2,770 | -46 | -1.63% | $1,889,805 |
| WASTE MGMT INC DEL | WM | Industrials | 0.07% | 8,216 | -100 | -1.20% | $1,887,881 |
| CRANE COMPANY | CR | Industrials | 0.07% | 11,000 | - | - | $1,881,000 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.07% | 8,123 | - | - | $1,779,100 |
| GRACO INC | GGG | Industrials | 0.07% | 20,653 | - | - | $1,748,277 |
| HONEYWELL INTL INC | HON | Industrials | 0.06% | 7,579 | - | - | $1,713,082 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.06% | 12,807 | -563 | -4.21% | $1,676,958 |
| AON PLC | AON | Financial Services | 0.06% | 5,148 | - | - | $1,661,672 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 11,002 | +5,651 | +105.61% | $1,609,373 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.06% | 5,400 | - | - | $1,567,566 |
| CONOCOPHILLIPS | COP | Energy | 0.06% | 11,538 | -125 | -1.07% | $1,523,070 |
| BANK AMERICA CORP | BAC | Financial Services | 0.06% | 30,511 | -608 | -1.95% | $1,487,409 |
| ISHARES SILVER TR | SLV | Other | 0.06% | 21,791 | -5,439 | -19.97% | $1,484,839 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 4,595 | +645 | +16.33% | $1,474,048 |
| ISHARES TR | IEI | Other | 0.06% | 12,385 | +8,468 | +216.19% | $1,468,851 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.05% | 67,195 | -1,302 | -1.90% | $1,455,444 |
| NOVARTIS AG | NVS | Healthcare | 0.05% | 9,466 | -190 | -1.97% | $1,445,932 |
Welch Group, Llc Options Holdings in Q1 2026