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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
+5.82%
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
$2.56B
AUM Growth
+$168M
Cap. Flow
+$50M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.06%
Holding
306
New
25
Increased
140
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.45M
2
GIS icon
General Mills
GIS
+$2.24M
3
PFE icon
Pfizer
PFE
+$1.93M
4
CL icon
Colgate-Palmolive
CL
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.71M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.81M
2
AFL icon
Aflac
AFL
+$1.36M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.05M
4
RTX icon
RTX Corp
RTX
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$317K

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Financials 17.82%
3 Industrials 11.2%
4 Consumer Staples 11.07%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$276B
$258K 0.01%
+1,442
New +$189K
GEV icon
252
GE Vernova
GEV
$240B
$257K 0.01%
418
+28
+7% +$17K
JEPI icon
253
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$254K 0.01%
4,443
+11
+0.2% +$625
MMM icon
254
3M
MMM
$91.8B
$253K 0.01%
1,633
+152
+10% +$23.4K
AEE icon
255
Ameren
AEE
$30.4B
$252K 0.01%
2,410
-53
-2% -$5.29K
TECK icon
256
Teck Resources
TECK
$28.2B
$250K 0.01%
5,700
– –
MCHP icon
257
Microchip Technology
MCHP
$38.8B
$250K 0.01%
3,895
+242
+7% +$16.4K
SCHX icon
258
Schwab US Large- Cap ETF
SCHX
$70.3B
$247K 0.01%
9,378
-1,400
-13% -$35.6K
FBIN icon
259
Fortune Brands Innovations
FBIN
$5.86B
$247K 0.01%
4,621
-5
-0.1% -$282
VFH icon
260
Vanguard Financials ETF
VFH
$13.4B
$246K 0.01%
1,872
+2
+0.1% +$259
OBDC icon
261
Blue Owl Capital
OBDC
$5.35B
$246K 0.01%
19,225
+467
+2% +$6.65K
ROST icon
262
Ross Stores
ROST
$80.8B
$245K 0.01%
1,606
-2
-0.1% -$286
USB icon
263
US Bancorp
USB
$97.9B
$243K 0.01%
+5,035
New +$238K
CAH icon
264
Cardinal Health
CAH
$53.7B
$240K 0.01%
1,528
-42
-3% -$6.49K
ADBE icon
265
Adobe
ADBE
$105B
$238K 0.01%
675
+107
+19% +$38.4K
SMBK icon
266
SmartFinancial
SMBK
$906M
$232K 0.01%
6,499
– –
PPG icon
267
PPG Industries
PPG
$24.9B
$228K 0.01%
2,171
– –
HWC icon
268
Hancock Whitney
HWC
$6.19B
$228K 0.01%
3,643
– –
JEPQ icon
269
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$227K 0.01%
3,950
– –
ISRG icon
270
Intuitive Surgical
ISRG
$127B
$226K 0.01%
505
+45
+10% +$21.6K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$55.9B
$224K 0.01%
2,321
+17
+0.7% +$1.61K
DG icon
272
Dollar General
DG
$28.4B
$224K 0.01%
2,167
+1
+0% +$110
VT icon
273
Vanguard Total World Stock ETF
VT
$75.3B
$221K 0.01%
1,604
+2
+0.1% +$266
SLB icon
274
SLB Ltd
SLB
$72.7B
$219K 0.01%
6,382
-20
-0.3% -$696
ITW icon
275
Illinois Tool Works
ITW
$84.1B
$219K 0.01%
+841
New +$219K
9 10
11
12 13

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SCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Welch Group held 306 positions worth $2.56B, up 7% from $2.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q3 2025 filing shows 25 new, 140 increased, 50 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 38,906 shares worth $7.92M. The largest sale was PepsiCo, an estimated $4.81M.

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

  • Welch Group's largest Q3 2025 buy was Palo Alto Networks: 38,906 shares worth $7.92M.
  • Welch Group added most to General Mills in Q3 2025, an estimated $2.24M increase.
  • Welch Group's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $4.81M.
  • Welch Group fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $311K.
  • Welch Group's ten largest holdings make up 33% of its $2.56B portfolio in Q3 2025.
  • Welch Group opened 25 new positions and closed 7 in Q3 2025.
  • Welch Group's portfolio value rose 7% quarter-over-quarter to $2.56B.

Based on Welch Group's 13F filing for Q3 2025, filed 14 Oct 2025.