We are live on ! Find out more
WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+15.3%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.33%
AUM
$2.93B
AUM Growth
+$267M
Cap. Flow
+$23.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
30.83%
Holding
337
New
22
Increased
123
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.58M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.09M
3
HD icon
Home Depot
HD
+$3.22M
4
MCD icon
McDonald's
MCD
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.71M
2
MU icon
Micron Technology
MU
+$6.01M
3
CSCO icon
Cisco
CSCO
+$4.2M
4
AMD icon
Advanced Micro Devices
AMD
+$4.07M
5
TXN icon
Texas Instruments
TXN
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 16.25%
3 Industrials 11.34%
4 Healthcare 9.49%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$108M 3.68%
372,791
-2,421
-0.6% -$692K
CSCO icon
2
Cisco
CSCO
$435B
$107M 3.64%
906,782
-40,173
-4% -$4.2M
ABBV icon
3
AbbVie
ABBV
$461B
$93.5M 3.19%
371,366
+5,433
+1% +$1.17M
JPM icon
4
JPMorgan Chase
JPM
$934B
$90.6M 3.09%
276,835
-169
-0.1% -$52.5K
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$90.5M 3.09%
356,484
-2,523
-0.7% -$588K
RTX icon
6
RTX Corp
RTX
$262B
$87.7M 2.99%
461,989
-1,356
-0.3% -$249K
IBM icon
7
IBM
IBM
$233B
$84.8M 2.89%
301,425
+6,623
+2% +$1.67M
SFBS
8
ServisFirst Bancshares
SFBS
$4.62B
$83.3M 2.84%
1,919,466
-32,396
-2% -$1.28M
MSFT icon
9
Microsoft
MSFT
$3.72T
$82M 2.8%
219,788
+5,665
+3% +$2.29M
QCOM icon
10
Qualcomm
QCOM
$190B
$76.3M 2.61%
413,112
-4,484
-1% -$839K
TXN icon
11
Texas Instruments
TXN
$240B
$76.2M 2.6%
255,512
-11,780
-4% -$3.27M
SO icon
12
Southern Company
SO
$100B
$75.4M 2.57%
787,841
+5,050
+0.6% +$475K
NEE icon
13
NextEra Energy
NEE
$171B
$75.3M 2.57%
858,202
+5,268
+0.6% +$477K
CINF icon
14
Cincinnati Financial
CINF
$26.3B
$73.3M 2.5%
396,011
-480
-0.1% -$79.6K
CVX icon
15
Chevron
CVX
$424B
$71.6M 2.45%
432,091
+1,779
+0.4% +$331K
XOM icon
16
ExxonMobil
XOM
$688B
$71.1M 2.43%
519,749
-4,634
-0.9% -$694K
HD icon
17
Home Depot
HD
$309B
$70.7M 2.41%
200,409
+9,891
+5% +$3.22M
EMR icon
18
Emerson Electric
EMR
$82.4B
$66.8M 2.28%
466,315
+33
+0% +$4.64K
TFC icon
19
Truist Financial
TFC
$61.6B
$66.7M 2.28%
1,339,362
+10,199
+0.8% +$502K
LMT icon
20
Lockheed Martin
LMT
$122B
$66.4M 2.27%
130,241
+3,585
+3% +$1.94M
MCD icon
21
McDonald's
MCD
$182B
$60.8M 2.08%
224,805
+9,731
+5% +$2.79M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$63.8B
$60.2M 2.06%
262,241
+9,229
+4% +$1.96M
ED icon
23
Consolidated Edison
ED
$39.2B
$59M 2.01%
533,029
+3,933
+0.7% +$428K
CL icon
24
Colgate-Palmolive
CL
$70.4B
$58.1M 1.99%
634,264
+7,436
+1% +$651K
PG icon
25
Procter & Gamble
PG
$339B
$55.6M 1.9%
379,476
+9,122
+2% +$1.33M
1
2 3 4 5

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.93B AUM 18.57% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.93B AUM 16.26% 1-Year Est. Return
ISS
Intesa Sanpaolo SpA. Turin, Italy $2.92B AUM
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.94B AUM 66.76% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

Welch Group's Q2 2026 Portfolio in Review

As of Q2 2026, Welch Group held 337 positions worth $2.93B, up 10% from $2.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q2 2026 filing shows 22 new, 123 increased, 63 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 3,786 shares worth $837K. The largest sale was Abbott, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Welch Group's largest Q2 2026 buy was Honeywell Aerospace: 3,786 shares worth $837K.
  • Welch Group added most to Eli Lilly in Q2 2026, an estimated $7.58M increase.
  • Welch Group's biggest Q2 2026 reduction was Abbott, cutting an estimated $6.71M.
  • Welch Group fully exited Honeywell in Q2 2026, selling an estimated $1.71M.
  • Welch Group's ten largest holdings make up 31% of its $2.93B portfolio in Q2 2026.
  • Welch Group opened 22 new positions and closed 10 in Q2 2026.
  • Welch Group's portfolio value rose 10% quarter-over-quarter to $2.93B.

Based on Welch Group's 13F filing for Q2 2026, filed 23 Jul 2026.