Welch Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Welch Group, Llc disclosed 317 stock positions valued at approximately $2.93B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ABBVIE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 317
- Portfolio Value
- $2.93B
Holdings by Sector
Welch Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.21% | 370,890 | -1,901 | -0.51% | $123,513,643 |
| MICROSOFT CORP | MSFT | Technology | 3.92% | 223,862 | +4,074 | +1.85% | $114,818,567 |
| ABBVIE INC | ABBV | Healthcare | 3.32% | 372,315 | +949 | +0.26% | $97,393,770 |
| CISCO SYS INC | CSCO | Technology | 3.26% | 886,905 | -19,877 | -2.19% | $95,457,603 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.19% | 353,576 | -2,908 | -0.82% | $93,605,653 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.12% | 276,650 | -185 | -0.07% | $91,524,179 |
| CHEVRON CORPORATION | CVX | Energy | 3.03% | 434,666 | +2,575 | +0.60% | $88,763,050 |
| RTX CORPORATION | RTX | Industrials | 2.92% | 461,868 | -121 | -0.03% | $85,745,747 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.88% | 519,238 | -511 | -0.10% | $84,506,000 |
| QUALCOMM INC | QCOM | Technology | 2.63% | 419,312 | +6,200 | +1.50% | $77,170,212 |
| SERVISFIRST BANCSHARES INC | SFBS | Financial Services | 2.57% | 1,885,113 | +925,380 | +96.42% | $75,366,804 |
| EMERSON ELEC CO | EMR | Industrials | 2.47% | 467,818 | +1,503 | +0.32% | $72,558,564 |
| TEXAS INSTRS INC | TXN | Technology | 2.41% | 252,500 | -3,012 | -1.18% | $70,722,832 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.32% | 309,743 | +8,318 | +2.76% | $68,121,819 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.31% | 132,853 | +2,612 | +2.01% | $67,655,488 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.27% | 878,931 | +20,729 | +2.42% | $66,570,213 |
| SOUTHERN CO | SO | Utilities | 2.26% | 798,749 | +10,908 | +1.38% | $66,208,310 |
| PFIZER INC | PFE | Healthcare | 2.21% | 2,271,062 | +76,437 | +3.48% | $64,770,696 |
| CINCINNATI FINL CORP | CINF | Financial Services | 2.16% | 397,611 | +1,600 | +0.40% | $63,367,252 |
| TRUIST FINL CORP | TFC | Financial Services | 2.15% | 1,362,301 | +22,939 | +1.71% | $63,074,535 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 2.06% | 264,798 | +2,557 | +0.98% | $60,403,043 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.00% | 205,961 | +5,552 | +2.77% | $58,593,883 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.92% | 1,229,866 | +28,707 | +2.39% | $56,413,937 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.92% | 387,878 | +8,402 | +2.21% | $56,350,925 |
| CONSOLIDATED EDISON INC | ED | Utilities | 1.88% | 539,917 | +6,888 | +1.29% | $55,184,884 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 1.87% | 641,292 | +7,028 | +1.11% | $54,715,010 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.85% | 234,482 | +9,677 | +4.30% | $54,151,178 |
| PAYCHEX INC | PAYX | Technology | 1.71% | 509,897 | +6,320 | +1.26% | $50,224,818 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.60% | 394,440 | +9,907 | +2.58% | $46,796,322 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 1.57% | 472,336 | +10,565 | +2.29% | $46,019,685 |
Showing 30 of 317 holdings in the latest reporting period.
Welch Group, Llc Options Holdings in Q3 2026