Welch Group, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$2.6T
Holdings
307
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG | 9,656 | $1.3B | 0.05% | |
| 102 | VTIVANGUARD INDEX FDS | 3,950 | $1.3B | 0.05% | |
| 103 | VONEVANGUARD SCOTTSDALE FDS | 4,237 | $1.3B | 0.05% | |
| 104 | GATXGATX CORP | 7,512 | $1.3B | 0.05% | |
| 105 | NEMNEWMONT CORP | 12,357 | $1.2B | 0.05% | |
| 106 | BLKBLACKROCK INC | 1,139 | $1.2B | 0.05% | |
| 107 | ORLYOREILLY AUTOMOTIVE INC | 13,342 | $1.2B | 0.05% | |
| 108 | XLKSELECT SECTOR SPDR TR | 8,075 | $1.2B | 0.04% | |
| 109 | DISDISNEY WALT CO | 10,128 | $1.2B | 0.04% | |
| 110 | STTSTATE STR CORP | 8,683 | $1.1B | 0.04% | |
| 111 | COPCONOCOPHILLIPS | 11,663 | $1.1B | 0.04% | |
| 112 | RYROYAL BK CDA | 6,403 | $1.1B | 0.04% | |
| 113 | OKEONEOK INC NEW | 14,737 | $1.1B | 0.04% | |
| 114 | XYLXYLEM INC | 7,802 | $1.1B | 0.04% | |
| 115 | BILSPDR SERIES TRUST | 11,528 | $1.1B | 0.04% | |
| 116 | MDLZMONDELEZ INTL INC | 19,423 | $1.0B | 0.04% | |
| 117 | VYMVANGUARD WHITEHALL FDS | 7,110 | $1.0B | 0.04% | |
| 118 | CBCHUBB LIMITED | 3,237 | $1.0B | 0.04% | |
| 119 | VXUSVANGUARD STAR FDS | 13,239 | $998.0M | 0.04% | |
| 120 | SMHVANECK ETF TRUST | 2,735 | $984.0M | 0.04% | |
| 121 | IVWISHARES TR | 7,875 | $970.0M | 0.04% | |
| 122 | UCBUNITED CMNTY BKS BLAIRSVLE G | 31,083 | $970.0M | 0.04% | |
| 123 | PLTRPALANTIR TECHNOLOGIES INC | 5,351 | $951.0M | 0.04% | |
| 124 | NFLXNETFLIX INC | 9,894 | $927.0M | 0.04% | |
| 125 | URIUNITED RENTALS INC | 1,129 | $913.0M | 0.04% | |
| 126 | PTLCPACER FDS TR | 16,238 | $902.0M | 0.03% | |
| 127 | NSCNORFOLK SOUTHN CORP | 3,123 | $901.0M | 0.03% | |
| 128 | BATRAATLANTA BRAVES HLDGS INC | 20,976 | $891.0M | 0.03% | |
| 129 | BABOEING CO | 4,048 | $878.0M | 0.03% | |
| 130 | VGTVANGUARD WORLD FD | 1,145 | $863.0M | 0.03% | |
| 131 | HRIHERC HLDGS INC | 5,800 | $860.0M | 0.03% | |
| 132 | NPOENPRO INC | 4,000 | $856.0M | 0.03% | |
| 133 | VOVANGUARD INDEX FDS | 2,942 | $853.0M | 0.03% | |
| 134 | ETNEATON CORP PLC | 2,659 | $846.0M | 0.03% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 15,611 | $839.0M | 0.03% | |
| 136 | YUMYUM BRANDS INC | 5,456 | $825.0M | 0.03% | |
| 137 | NFGNATIONAL FUEL GAS CO | 10,108 | $809.0M | 0.03% | |
| 138 | GDGENERAL DYNAMICS CORP | 2,391 | $804.0M | 0.03% | |
| 139 | ACAARCOSA INC | 7,500 | $797.0M | 0.03% | |
| 140 | IWMISHARES TR | 3,135 | $771.0M | 0.03% | |
| 141 | IYKISHARES TR | 11,467 | $767.0M | 0.03% | |
| 142 | XLVSELECT SECTOR SPDR TR | 4,818 | $745.0M | 0.03% | |
| 143 | UTGREAVES UTIL INCOME FD | 19,729 | $721.0M | 0.03% | |
| 144 | VIGVANGUARD SPECIALIZED FUNDS | 3,157 | $693.0M | 0.03% | |
| 145 | FLSFLOWSERVE CORP | 9,850 | $683.0M | 0.03% | |
| 146 | IEXIDEX CORP | 3,707 | $659.0M | 0.03% | |
| 147 | XLESELECT SECTOR SPDR TR | 14,613 | $653.0M | 0.03% | |
| 148 | FANGDIAMONDBACK ENERGY INC | 4,341 | $652.0M | 0.03% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 3,118 | $650.0M | 0.03% | |
| 150 | GEGE AEROSPACE | 2,106 | $648.0M | 0.02% | |
| 151 | SONYSONY GROUP CORP | 25,156 | $643.0M | 0.02% | |
| 152 | MLMMARTIN MARIETTA MATLS INC | 1,015 | $632.0M | 0.02% | |
| 153 | BMYBRISTOL-MYERS SQUIBB CO | 11,711 | $631.0M | 0.02% | |
| 154 | MSGSMADISON SQUARE GRDN SPRT COR | 2,439 | $630.0M | 0.02% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 1,070 | $620.0M | 0.02% | |
| 156 | UNPUNION PAC CORP | 2,634 | $609.0M | 0.02% | |
| 157 | XLCSELECT SECTOR SPDR TR | 5,084 | $598.0M | 0.02% | |
| 158 | ADARRAY DIGITAL INFRASTRUCTURE | 11,000 | $589.0M | 0.02% | |
| 159 | COFCAPITAL ONE FINL CORP | 2,426 | $587.0M | 0.02% | |
| 160 | ETRENTERGY CORP NEW | 6,303 | $582.0M | 0.02% | |
| 161 | SPGSIMON PPTY GROUP INC NEW | 3,116 | $576.0M | 0.02% | |
| 162 | VUGVANGUARD INDEX FDS | 1,142 | $557.0M | 0.02% | |
| 163 | CAHCARDINAL HEALTH INC | 2,660 | $546.0M | 0.02% | |
| 164 | ETENERGY TRANSFER L P | 33,158 | $546.0M | 0.02% | |
| 165 | INTCINTEL CORP | 14,523 | $535.0M | 0.02% | |
| 166 | CNHICNH INDL N V | 58,118 | $535.0M | 0.02% | |
| 167 | FNDXSCHWAB STRATEGIC TR | 19,536 | $531.0M | 0.02% | |
| 168 | VEAVANGUARD TAX-MANAGED FDS | 8,513 | $531.0M | 0.02% | |
| 169 | CEGCONSTELLATION ENERGY CORP | 1,487 | $525.0M | 0.02% | |
| 170 | GILDGILEAD SCIENCES INC | 4,184 | $513.0M | 0.02% | |
| 171 | ADPAUTOMATIC DATA PROCESSING IN | 1,949 | $501.0M | 0.02% | |
| 172 | RHPRYMAN HOSPITALITY PPTYS INC | 5,250 | $496.0M | 0.02% | |
| 173 | AMATAPPLIED MATLS INC | 1,918 | $492.0M | 0.02% | |
| 174 | PRAPROASSURANCE CORP | 20,326 | $491.0M | 0.02% | |
| 175 | NDAQNASDAQ INC | 5,029 | $488.0M | 0.02% | |
| 176 | ZBHZIMMER BIOMET HOLDINGS INC | 5,350 | $481.0M | 0.02% | |
| 177 | USMVISHARES TR | 5,104 | $480.0M | 0.02% | |
| 178 | SCHKSCHWAB STRATEGIC TR | 14,380 | $471.0M | 0.02% | |
| 179 | CRMSALESFORCE INC | 1,764 | $467.0M | 0.02% | |
| 180 | IEIISHARES TR | 3,917 | $467.0M | 0.02% | |
| 181 | FEFIRSTENERGY CORP | 10,365 | $464.0M | 0.02% | |
| 182 | DDOMINION ENERGY INC | 7,922 | $464.0M | 0.02% | |
| 183 | IDAIDACORP INC | 3,656 | $462.0M | 0.02% | |
| 184 | GPNGLOBAL PMTS INC | 5,835 | $451.0M | 0.02% | |
| 185 | BSXBOSTON SCIENTIFIC CORP | 4,718 | $449.0M | 0.02% | |
| 186 | ULUNILEVER PLC | 6,838 | $447.0M | 0.02% | |
| 187 | VMIVALMONT INDS INC | 1,100 | $442.0M | 0.02% | |
| 188 | PRFINVESCO EXCHANGE TRADED FD T | 9,294 | $436.0M | 0.02% | |
| 189 | NUENUCOR CORP | 2,661 | $434.0M | 0.02% | |
| 190 | MGVVANGUARD WORLD FD | 3,072 | $433.0M | 0.02% | |
| 191 | KMIKINDER MORGAN INC DEL | 15,775 | $433.0M | 0.02% | |
| 192 | NTRSNORTHERN TR CORP | 3,153 | $430.0M | 0.02% | |
| 193 | PSXPHILLIPS 66 | 3,337 | $430.0M | 0.02% | |
| 194 | EFAISHARES TR | 4,460 | $428.0M | 0.02% | |
| 195 | TRVTRAVELERS COMPANIES INC | 1,467 | $425.0M | 0.02% | |
| 196 | DEODIAGEO PLC | 4,872 | $420.0M | 0.02% | |
| 197 | DWDMORGAN STANLEY | 2,371 | $420.0M | 0.02% | |
| 198 | ITTITT INC | 2,402 | $416.0M | 0.02% | |
| 199 | LOWLOWES COS INC | 1,712 | $412.0M | 0.02% | |
| 200 | IHIISHARES TR | 6,630 | $412.0M | 0.02% |