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WG

Welch Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+27.62%
3 Year Est. Return
+73.24%
5 Year Est. Return
+98.29%
10 Year Est. Return
+258.15%
AUM
$2.59B
AUM Growth
+$32.6M
Cap. Flow
+$39.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
32.76%
Holding
325
New
25
Increased
142
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$37.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$19.7M
3
MU icon
Micron Technology
MU
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$36.9M
2
CL icon
Colgate-Palmolive
CL
+$5.69M
3
KMB icon
Kimberly-Clark
KMB
+$5.64M
4
RTX icon
RTX Corp
RTX
+$3.01M
5
IBM icon
IBM
IBM
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Financials 17.29%
3 Industrials 11.38%
4 Healthcare 9.6%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
226
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$338K 0.01%
4,090
– –
POST icon
227
Post Holdings
POST
$4.42B
$337K 0.01%
3,400
– –
NLY icon
228
Annaly Capital Management
NLY
$17.3B
$328K 0.01%
14,671
– –
APD icon
229
Air Products & Chemicals
APD
$65.5B
$320K 0.01%
1,297
-4
-0.3% -$1.01K
CDNS icon
230
Cadence Design Systems
CDNS
$91.8B
$317K 0.01%
1,013
+13
+1% +$4.24K
DXJ icon
231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$317K 0.01%
2,196
– –
OEF icon
232
iShares S&P 100 ETF
OEF
$19.5B
$316K 0.01%
920
+100
+12% +$34K
SHOP icon
233
Shopify
SHOP
$168B
$315K 0.01%
+1,957
New +$314K
LHX icon
234
L3Harris
LHX
$55.4B
$314K 0.01%
1,068
+113
+12% +$32.7K
ROST icon
235
Ross Stores
ROST
$80.8B
$313K 0.01%
1,739
+133
+8% +$22.2K
TRN icon
236
Trinity Industries
TRN
$2.92B
$304K 0.01%
11,500
– –
SHEL icon
237
Shell
SHEL
$244B
$302K 0.01%
4,115
+185
+5% +$13.6K
PBT
238
Permian Basin Royalty Trust
PBT
$1.36B
$302K 0.01%
17,798
– –
PULS icon
239
PGIM Ultra Short Bond ETF
PULS
$17.7B
$300K 0.01%
+6,043
New +$300K
IAU icon
240
iShares Gold Trust
IAU
$62.8B
$297K 0.01%
+3,661
New +$286K
ACIC icon
241
American Coastal Insurance
ACIC
$536M
$294K 0.01%
23,288
– –
TGNA
242
DELISTED
TEGNA Inc
TGNA
$291K 0.01%
15,000
– –
SBUX icon
243
Starbucks
SBUX
$119B
$291K 0.01%
3,455
-2,861
-45% -$241K
CLX icon
244
Clorox
CLX
$12B
$289K 0.01%
2,864
+671
+31% +$72.8K
VXF icon
245
Vanguard Extended Market ETF
VXF
$30B
$285K 0.01%
1,365
– –
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$109B
$285K 0.01%
2,368
-568
-19% -$67.9K
GDX icon
247
VanEck Gold Miners ETF
GDX
$22.5B
$283K 0.01%
3,302
-529
-14% -$41.8K
TECK icon
248
Teck Resources
TECK
$28.2B
$283K 0.01%
5,899
+199
+3% +$8.62K
CHE icon
249
Chemed
CHE
$7.16B
$282K 0.01%
660
– –
DG icon
250
Dollar General
DG
$28.4B
$281K 0.01%
2,118
-49
-2% -$5.47K
8 9
10
11 12

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FNT
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CCPM
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BCF
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HCC
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CSIC
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Welch Group's Q4 2025 Portfolio in Review

As of Q4 2025, Welch Group held 325 positions worth $2.59B, up 1.3% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2025 filing shows 25 new, 142 increased, 72 reduced and 16 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 735,021 shares worth $19.6M. The largest sale was General Mills, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Welch Group's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 735,021 shares worth $19.6M.
  • Welch Group added most to American Electric Power in Q4 2025, an estimated $37.4M increase.
  • Welch Group's biggest Q4 2025 reduction was General Mills, cutting an estimated $36.9M.
  • Welch Group fully exited Kellanova in Q4 2025, selling an estimated $396K.
  • Welch Group's ten largest holdings make up 33% of its $2.59B portfolio in Q4 2025.
  • Welch Group opened 25 new positions and closed 16 in Q4 2025.
  • Welch Group's portfolio value rose 1.3% quarter-over-quarter to $2.59B.

Based on Welch Group's 13F filing for Q4 2025, filed 26 Jan 2026.