Welch Group, LLC
CIK: 0001443095SEC EDGAR →
Portfolio Value
$2.6B
Holdings
307
As of
Q4 2025
New Positions
25
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 375,861 | $102.2M | 3.94% |
| 2 | MICROSOFT CORP | 206,681 | $100.0M | 3.85% |
| 3 | RTX CORPORATION | 500,842 | $91.9M | 3.54% |
| 4 | JPMORGAN CHASE & CO. | 281,039 | $90.6M | 3.49% |
| 5 | INTERNATIONAL BUSINESS MACHS | 291,893 | $86.5M | 3.33% |
| 6 | ABBVIE INC | 367,597 | $84.0M | 3.24% |
| 7 | JOHNSON & JOHNSON | 380,080 | $78.7M | 3.03% |
| 8 | CISCO SYS INC | 965,959 | $74.4M | 2.87% |
| 9 | SERVISFIRST BANCSHARES INC | 1,003,503 | $72.0M | 2.78% |
| 10 | NEXTERA ENERGY INC | 869,421 | $69.8M | 2.69% |
Quarterly Changes
New Positions (27)
$33.2M · 178K shares
$19.6M · 735K shares
$6.7M · 87K shares
$767K · 11K shares
$745K · 5K shares
$480K · 5K shares
$447K · 7K shares
$428K · 4K shares
$390K · 10K shares
$388K · 4K shares
$315K · 2K shares
$299K · 6K shares
$297K · 4K shares
$268K · 4K shares
$263K · 4K shares
$241K · 4K shares
$239K · 8K shares
$236K · 10K shares
$235K · 287 shares
$232K · 890 shares
$229K · 793 shares
$227K · 3K shares
$213K · 2K shares
$210K · 7K shares
$204K · 2K shares
$58K · 10K shares
$9K · 10K shares
Closed Positions (18)
$34.0M · 182K shares
$584K · 10K shares
$396K · 5K shares
$392K · 15K shares
$310K · 31K shares
$301K · 3K shares
$290K · 6K shares
$238K · 675 shares
$213K · 500 shares
$211K · 3K shares
$211K · 966 shares
$206K · 6K shares
$205K · 3K shares
$203K · 5K shares
$202K · 3K shares
$71K · 11K shares
$31K · 11K shares
$3K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $581.4M | 22.4% |
| Financial Services | 101 | $577.2M | 22.3% |
| Industrials | 46 | $340.3M | 13.1% |
| Healthcare | 18 | $247.8M | 9.6% |
| Utilities | 15 | $233.4M | 9.0% |
| Consumer Defensive | 16 | $212.2M | 8.2% |
| Consumer Cyclical | 16 | $163.5M | 6.3% |
| Energy | 19 | $139.3M | 5.4% |
| Communication Services | 13 | $42.5M | 1.6% |
| Unknown | 19 | $32.7M | 1.3% |
| Basic Materials | 11 | $19.8M | 0.8% |
| Real Estate | 6 | $3.8M | 0.1% |