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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
VT icon
276
Vanguard Total World Stock ETF
VT
$75.3B
$234K 0.01%
1,658
+54
+3% +$7.55K
USB icon
277
US Bancorp
USB
$97.9B
$233K 0.01%
4,367
-668
-13% -$32.9K
FSLR icon
278
First Solar
FSLR
$21.4B
$232K 0.01%
+890
New +$224K
HWC icon
279
Hancock Whitney
HWC
$6.19B
$232K 0.01%
3,643
– –
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.86B
$231K 0.01%
4,621
– –
CADE
281
DELISTED
Cadence Bank
CADE
$230K 0.01%
5,371
+1
+0% +$40
JEPQ icon
282
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$230K 0.01%
3,950
– –
MPT
283
Medical Properties Trust
MPT
$2.84B
$229K 0.01%
45,874
+3,541
+8% +$18.4K
FDX icon
284
FedEx
FDX
$73B
$229K 0.01%
+793
New +$208K
IP icon
285
International Paper
IP
$22.6B
$229K 0.01%
5,804
– –
DAL icon
286
Delta Air Lines
DAL
$56.7B
$228K 0.01%
+3,282
New +$205K
COIN icon
287
Coinbase
COIN
$42.2B
$226K 0.01%
1,000
– –
NVDA icon
288
CALL
NVIDIA
NVDA
$4.6T
– –
0
– –
PPG icon
289
PPG Industries
PPG
$24.9B
$223K 0.01%
2,181
+10
+0.5% +$1K
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$222K 0.01%
860
+1
+0.1% +$256
RIVN icon
291
Rivian
RIVN
$23.6B
$218K 0.01%
11,076
-40
-0.4% -$635
HUBB icon
292
Hubbell
HUBB
$24.4B
$218K 0.01%
490
– –
BABA icon
293
Alibaba
BABA
$276B
$214K 0.01%
1,461
+19
+1% +$3.09K
C icon
294
Citigroup
C
$213B
$214K 0.01%
+1,833
New +$190K
CGXU icon
295
Capital Group International Focus Equity ETF
CGXU
$6.07B
$210K 0.01%
+7,119
New +$214K
IBIT icon
296
iShares Bitcoin Trust
IBIT
$47.2B
$210K 0.01%
4,224
-300
-7% -$17K
PCAR icon
297
PACCAR
PCAR
$70.5B
$208K 0.01%
1,896
-3,937
-67% -$403K
VNQ icon
298
Vanguard Real Estate ETF
VNQ
$39.9B
$205K 0.01%
+2,315
New +$208K
ITW icon
299
Illinois Tool Works
ITW
$84.1B
$204K 0.01%
829
-12
-1% -$2.99K
ZDGE icon
300
Zedge
ZDGE
$38.3M
$150K 0.01%
45,671
– –
9 10 11
12
13

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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.