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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
SJT
301
San Juan Basin Royalty Trust
SJT
$119M
$124K ﹤0.01%
22,008
– –
ABEV icon
302
Ambev
ABEV
$47.9B
$112K ﹤0.01%
45,491
+1,300
+3% +$3.1K
KEEL
303
Keel Infrastructure Corp
KEEL
$1.92B
$76.9K ﹤0.01%
32,740
– –
MTR
304
Mesa Royalty Trust
MTR
$5.4M
$68.6K ﹤0.01%
16,370
– –
GTN icon
305
Gray Television
GTN
$437M
$59.9K ﹤0.01%
12,369
– –
OPEN icon
306
Opendoor
OPEN
$3.54B
$58.3K ﹤0.01%
+10,000
New +$71.7K
UROY
307
Uranium Royalty Corp
UROY
$478M
$50K ﹤0.01%
14,110
-3,500
-20% -$13.7K
WWR icon
308
Westwater Resources
WWR
$49.7M
$17.2K ﹤0.01%
22,954
– –
CTM icon
309
Castellum
CTM
$62.9M
$9.03K ﹤0.01%
+10,000
New +$10.7K
ADBE icon
310
Adobe
ADBE
$105B
– –
-675
Closed -$238K
AOS icon
311
A.O. Smith
AOS
$8.55B
– –
-2,754
Closed -$202K
ARBK
312
Argo Blockchain
ARBK
$41.3M
– –
-57
Closed -$3.22K
CTVA icon
313
Corteva
CTVA
$60.5B
– –
-3,036
Closed -$205K
DNN icon
314
Denison Mines
DNN
$2.43B
– –
-11,428
Closed -$31.4K
DNP icon
315
DNP Select Income Fund
DNP
$4.14B
– –
-30,967
Closed -$310K
EXC icon
316
Exelon
EXC
$48.1B
– –
-4,500
Closed -$203K
GDXJ icon
317
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-3,039
Closed -$301K
IR icon
318
Ingersoll Rand
IR
$33.1B
– –
-2,559
Closed -$211K
K
319
DELISTED
Kellanova
K
– –
-4,826
Closed -$396K
KHC icon
320
Kraft Heinz
KHC
$32.8B
– –
-15,053
Closed -$392K
PKG icon
321
Packaging Corp of America
PKG
$22.2B
– –
-966
Closed -$211K
SVM
322
Silvercorp Metals
SVM
$2.02B
– –
-11,295
Closed -$71.4K
URA icon
323
Global X Uranium ETF
URA
$5.21B
– –
-6,076
Closed -$290K
VVV icon
324
Valvoline
VVV
$5.06B
– –
-5,736
Closed -$206K
TLN
325
Talen Energy Corp
TLN
$15.1B
– –
-500
Closed -$213K
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 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.