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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
ABEV icon
301
Ambev
ABEV
$47.3B
$132K 0.01%
45,191
-300
-0.7% -$857
AGNC icon
302
AGNC Investment
AGNC
$12.3B
$101K ﹤0.01%
+10,064
New +$111K
MARPS icon
303
Marine Petroleum Trust
MARPS
$9.48M
$84.6K ﹤0.01%
+15,956
New +$76.8K
KSCP icon
304
Knightscope
KSCP
$25M
$83.4K ﹤0.01%
+20,000
New +$79.8K
MTR
305
Mesa Royalty Trust
MTR
$5.39M
$79.6K ﹤0.01%
16,370
– –
KEEL
306
Keel Infrastructure Corp
KEEL
$2.57B
$63.8K ﹤0.01%
32,740
– –
GTN icon
307
Gray Television
GTN
$407M
$53.7K ﹤0.01%
12,369
– –
UROY
308
Uranium Royalty Corp
UROY
$434M
$51.5K ﹤0.01%
14,110
– –
WWR icon
309
Westwater Resources
WWR
$51M
$15K ﹤0.01%
22,954
– –
CTM icon
310
Castellum
CTM
$59.2M
$5.89K ﹤0.01%
10,000
– –
ACN icon
311
Accenture
ACN
$89.9B
– –
-27,045
Closed -$7.26M
BABA icon
312
Alibaba
BABA
$269B
– –
-1,461
Closed -$214K
CADE
313
DELISTED
Cadence Bank
CADE
– –
-5,371
Closed -$230K
CGXU icon
314
Capital Group International Focus Equity ETF
CGXU
$6.12B
– –
-7,119
Closed -$210K
COIN icon
315
Coinbase
COIN
$41.7B
– –
-1,000
Closed -$226K
DAL icon
316
Delta Air Lines
DAL
$55.9B
– –
-3,282
Closed -$228K
FBIN icon
317
Fortune Brands Innovations
FBIN
$6.12B
– –
-4,621
Closed -$231K
FSLR icon
318
First Solar
FSLR
$21.8B
– –
-890
Closed -$232K
GIS icon
319
General Mills
GIS
$19.2B
– –
-45,437
Closed -$2.11M
IBIT icon
320
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,224
Closed -$210K
IJS icon
321
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-2,270
Closed -$258K
IYK icon
322
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-11,467
Closed -$767K
LVS icon
323
Las Vegas Sands
LVS
$30.5B
– –
-3,704
Closed -$241K
MCHP icon
324
Microchip Technology
MCHP
$42.8B
– –
-3,917
Closed -$250K
NLY icon
325
Annaly Capital Management
NLY
$16.9B
– –
-14,671
Closed -$328K
10 11 12
13
14

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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 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.