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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
+3.64%
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
$2.66B
AUM Growth
+$67.8M
Cap. Flow
+$31.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.8%
Holding
333
New
23
Increased
91
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$12.5M
2
PAYX icon
Paychex
PAYX
+$7.68M
3
AMAT icon
Applied Materials
AMAT
+$6.72M
4
AEP icon
American Electric Power
AEP
+$6.41M
5
TSLA icon
Tesla
TSLA
+$5.57M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.46M
2
ACN icon
Accenture
ACN
+$7.26M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Financials 15.74%
3 Industrials 11.85%
4 Utilities 10.14%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
276
Vanguard Total World Stock ETF
VT
$76.3B
$230K 0.01%
1,660
+2
+0.1% +$288
MPT
277
Medical Properties Trust
MPT
$2.89B
$228K 0.01%
49,222
+3,348
+7% +$17.5K
HUBB icon
278
Hubbell
HUBB
$25.7B
$228K 0.01%
464
-26
-5% -$12.8K
USB icon
279
US Bancorp
USB
$99.6B
$227K 0.01%
4,367
– –
SPHR icon
280
Sphere Entertainment
SPHR
$4.88B
$227K 0.01%
+1,933
New +$202K
VB icon
281
Vanguard Small-Cap ETF
VB
$79.5B
$225K 0.01%
860
– –
ADM icon
282
Archer Daniels Midland
ADM
$41.4B
$224K 0.01%
+3,076
New +$208K
CXT icon
283
Crane NXT
CXT
$3.04B
$223K 0.01%
5,500
– –
JEPQ icon
284
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$219K 0.01%
3,950
– –
PCAR icon
285
PACCAR
PCAR
$69.6B
$219K 0.01%
1,896
– –
CASY icon
286
Casey's General Stores
CASY
$31.9B
$218K 0.01%
+300
New +$195K
ITW icon
287
Illinois Tool Works
ITW
$81.4B
$216K 0.01%
830
+1
+0.1% +$272
FCX icon
288
Freeport-McMoran
FCX
$90B
$215K 0.01%
+3,651
New +$221K
EVRG icon
289
Evergy
EVRG
$20.1B
$213K 0.01%
+2,601
New +$206K
AKRE
290
Akre Focus ETF
AKRE
$5.14B
$212K 0.01%
4,018
– –
HBAN icon
291
Huntington Bancshares
HBAN
$35.1B
$208K 0.01%
+13,292
New +$227K
C icon
292
Citigroup
C
$222B
$208K 0.01%
1,833
– –
IP icon
293
International Paper
IP
$22.3B
$207K 0.01%
5,804
– –
MWA icon
294
Mueller Water Products
MWA
$3.92B
$206K 0.01%
+7,511
New +$208K
SCHD icon
295
Schwab US Dividend Equity ETF
SCHD
$102B
$206K 0.01%
+6,724
New +$204K
IR icon
296
Ingersoll Rand
IR
$33B
$202K 0.01%
+2,517
New +$222K
RIVN icon
297
Rivian
RIVN
$22.9B
$167K 0.01%
11,076
– –
CRT
298
Cross Timbers Royalty Trust
CRT
$60.9M
$157K 0.01%
+14,852
New +$134K
SJT
299
San Juan Basin Royalty Trust
SJT
$117M
$144K 0.01%
30,008
+8,000
+36% +$43.8K
ZDGE icon
300
Zedge
ZDGE
$38.9M
$134K 0.01%
45,671
– –
10 11
12
13 14

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MYLI
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SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return

Welch Group's Q1 2026 Portfolio in Review

As of Q1 2026, Welch Group held 333 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2026 filing shows 23 new, 91 increased, 92 reduced and 22 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 31,702 shares worth $2.73M. The largest sale was RTX Corp, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Welch Group's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 31,702 shares worth $2.73M.
  • Welch Group added most to Kimberly-Clark in Q1 2026, an estimated $12.5M increase.
  • Welch Group's biggest Q1 2026 reduction was RTX Corp, cutting an estimated $7.46M.
  • Welch Group fully exited Accenture in Q1 2026, selling an estimated $7.26M.
  • Welch Group's ten largest holdings make up 32% of its $2.66B portfolio in Q1 2026.
  • Welch Group opened 23 new positions and closed 22 in Q1 2026.
  • Welch Group's portfolio value rose 2.6% quarter-over-quarter to $2.66B.

Based on Welch Group's 13F filing for Q1 2026, filed 21 Apr 2026.