Welch Group, Llc Portfolio Stock Holdings
Welch Group, Llc disclosed 320 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, CISCO SYS INC, and ABBVIE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 320
- Portfolio Value
- $2.9B
Holdings by Sector
Welch Group, Llc Portfolio Holdings in Q2 2026
309 holdings in the latest reporting period.
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| 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 |
| PEPSICO INC | PEP | Consumer Defensive | 1.60% | 346,274 | +6,295 | +1.85% | $46,885,551 |
| CATERPILLAR INC | CAT | Industrials | 1.39% | 38,163 | -945 | -2.42% | $40,640,256 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 174,029 | -2,646 | -1.50% | $34,821,436 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.13% | 57,015 | -9,936 | -14.84% | $33,120,584 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.10% | 27,937 | -8,020 | -22.30% | $32,247,129 |
| PIMCO ETF TR | PYLD | Other | 0.83% | 913,614 | +154,736 | +20.39% | $24,229,039 |
| COCA COLA CO | KO | Consumer Defensive | 0.78% | 279,984 | +6,299 | +2.30% | $22,754,293 |
| ALPHABET INC | GOOGL | Communication Services | 0.77% | 63,087 | -562 | -0.88% | $22,545,236 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 15,064 | +7,415 | +96.94% | $18,068,238 |
| DEERE & CO | DE | Industrials | 0.61% | 28,119 | +1,058 | +3.91% | $17,836,830 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.60% | 51,532 | +1,691 | +3.39% | $17,573,443 |
| APPLIED MATLS INC | AMAT | Technology | 0.60% | 24,074 | +2,193 | +10.02% | $17,405,825 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.57% | 69,670 | +2,206 | +3.27% | $16,605,214 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.57% | 16,363 | +357 | +2.23% | $16,549,339 |
| VISA INC | V | Financial Services | 0.52% | 44,021 | +3,023 | +7.37% | $15,103,103 |
| ISHARES TR | IVV | Other | 0.47% | 18,233 | -19 | -0.10% | $13,654,252 |
| BROADCOM INC | AVGO | Technology | 0.45% | 35,018 | +1,384 | +4.11% | $13,227,897 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.42% | 80,148 | +4,891 | +6.50% | $12,142,417 |
| ORACLE CORP | ORCL | Technology | 0.40% | 79,270 | +4,653 | +6.24% | $11,616,981 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.39% | 153,645 | +10,466 | +7.31% | $11,269,863 |
| META PLATFORMS INC | META | Communication Services | 0.38% | 19,595 | +2,188 | +12.57% | $11,037,900 |
| TARGET CORP | TGT | Consumer Defensive | 0.37% | 83,809 | +4,169 | +5.23% | $10,946,345 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.37% | 20,831 | +2,526 | +13.80% | $10,698,918 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.36% | 30,991 | +4,089 | +15.20% | $10,670,706 |
| BLACKSTONE INC | BX | Financial Services | 0.35% | 87,644 | +6,871 | +8.51% | $10,313,081 |
| STRYKER CORPORATION | SYK | Healthcare | 0.35% | 32,214 | +5,366 | +19.99% | $10,142,306 |
| GLOBE LIFE INC | GL | Financial Services | 0.28% | 45,966 | -495 | -1.07% | $8,213,210 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.28% | 27,465 | -27 | -0.10% | $8,102,545 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 16,486 | -235 | -1.41% | $6,934,057 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.22% | 18,908 | - | - | $6,395,631 |
| VANGUARD INDEX FDS | VOO | Other | 0.20% | 8,492 | -283 | -3.23% | $5,832,572 |
| WALMART INC | WMT | Consumer Defensive | 0.20% | 50,675 | +786 | +1.58% | $5,739,440 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 7,346 | +2,049 | +38.68% | $5,485,898 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 37,231 | +448 | +1.22% | $4,784,216 |
| ALPHABET INC | GOOG | Communication Services | 0.16% | 13,515 | +404 | +3.08% | $4,775,160 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.16% | 14,552 | +49 | +0.34% | $4,577,805 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.16% | 150,270 | +35 | +0.02% | $4,538,165 |
| WORLD GOLD TR | GLDM | Other | 0.15% | 56,867 | +7,346 | +14.83% | $4,516,378 |
| AFLAC INC | AFL | Financial Services | 0.15% | 38,442 | -6,894 | -15.21% | $4,507,337 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 21,747 | +281 | +1.31% | $3,934,318 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.13% | 65,275 | -1,060 | -1.60% | $3,798,989 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.12% | 13,000 | - | - | $3,471,260 |
| INVESCO QQQ TR | QQQ | Other | 0.11% | 4,432 | +6 | +0.14% | $3,264,009 |
| SPDR GOLD TR | GLD | Other | 0.11% | 8,625 | -445 | -4.91% | $3,177,278 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.10% | 42,273 | +32 | +0.08% | $3,041,573 |
| MUELLER INDS INC | MLI | Industrials | 0.09% | 22,000 | - | - | $2,704,460 |
| CRANE COMPANY | CR | Industrials | 0.08% | 11,000 | - | - | $2,453,770 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.08% | 16,936 | - | - | $2,449,115 |
| WELLTOWER INC | WELL | Real Estate | 0.08% | 10,731 | - | - | $2,435,616 |
| ISHARES TR | SHY | Other | 0.08% | 28,930 | -533 | -1.81% | $2,375,407 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.07% | 5,400 | - | - | $2,113,830 |
| WELLS FARGO & CO | WFC | Financial Services | 0.07% | 24,719 | +716 | +2.98% | $2,042,805 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 2,114 | +85 | +4.19% | $1,977,599 |
| WASTE MGMT INC DEL | WM | Industrials | 0.06% | 8,233 | +17 | +0.21% | $1,834,900 |
| BANK OF AMER CORP | BAC | Financial Services | 0.06% | 31,739 | +1,228 | +4.02% | $1,808,493 |
| AT&T INC | T | Communication Services | 0.06% | 86,504 | -273 | -0.31% | $1,790,636 |
| VANECK ETF TRUST | SMH | Other | 0.06% | 2,722 | +3 | +0.11% | $1,785,333 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.06% | 8,141 | +18 | +0.22% | $1,734,685 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 4,621 | +26 | +0.57% | $1,709,809 |
| AON PLC | AON | Financial Services | 0.06% | 5,148 | - | - | $1,707,541 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.06% | 67,195 | - | - | $1,683,907 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.06% | 13,082 | +275 | +2.15% | $1,655,967 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.05% | 13,557 | +1 | +0.01% | $1,599,425 |
| INTEL CORP | INTC | Technology | 0.05% | 11,284 | -3,232 | -22.27% | $1,575,585 |
| GRACO INC | GGG | Industrials | 0.05% | 20,653 | - | - | $1,561,574 |
| ENPRO INC | NPO | Industrials | 0.05% | 4,000 | - | - | $1,507,720 |
| ISHARES TR | IEI | Other | 0.05% | 12,500 | +115 | +0.93% | $1,468,137 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.05% | 4,222 | - | - | $1,430,076 |
| TEXTRON INC | TXT | Industrials | 0.05% | 15,400 | - | - | $1,412,642 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.05% | 2,770 | - | - | $1,410,789 |
Welch Group, Llc Options Holdings in Q2 2026
6 options positions in the latest reporting period.
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| 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 |
Notional value represents the total exposure of the options position.