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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
VZ icon
26
Verizon
VZ
$197B
$51.3M 2%
1,166,318
+18,384
+2% +$796K
PFE icon
27
Pfizer
PFE
$143B
$50.6M 1.98%
1,986,914
+78,141
+4% +$1.93M
TXN icon
28
Texas Instruments
TXN
$248B
$47.3M 1.84%
257,192
+4,339
+2% +$848K
KMB icon
29
Kimberly-Clark
KMB
$37.6B
$46.8M 1.83%
376,064
+8,513
+2% +$1.1M
PEP icon
30
PepsiCo
PEP
$196B
$46.4M 1.81%
330,181
-33,688
-9% -$4.81M
GIS icon
31
General Mills
GIS
$20.2B
$41.5M 1.62%
822,280
+44,578
+6% +$2.24M
NVDA icon
32
NVIDIA
NVDA
$4.6T
$34M 1.33%
182,318
-1,773
-1% -$309K
CAT icon
33
Caterpillar
CAT
$361B
$19.4M 0.76%
40,697
+1,063
+3% +$454K
ORCL icon
34
Oracle
ORCL
$339B
$19M 0.74%
67,411
+1,526
+2% +$389K
KO icon
35
Coca-Cola
KO
$383B
$17.8M 0.7%
269,136
+9,819
+4% +$676K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$15.7M 0.61%
64,689
+427
+0.7% +$89.4K
AMZN icon
37
Amazon
AMZN
$2.44T
$13.8M 0.54%
63,023
+2,099
+3% +$475K
GS icon
38
Goldman Sachs
GS
$289B
$13.1M 0.51%
16,502
+98
+0.6% +$72.6K
V icon
39
Visa
V
$701B
$12.9M 0.5%
37,881
+2,456
+7% +$850K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$12.2M 0.48%
18,254
+619
+4% +$399K
DE icon
41
Deere & Co
DE
$165B
$12M 0.47%
26,258
+701
+3% +$346K
META icon
42
Meta Platforms (Facebook)
META
$1.49T
$11.6M 0.45%
15,861
+175
+1% +$130K
AMD icon
43
Advanced Micro Devices
AMD
$700B
$11.5M 0.45%
71,260
+1,173
+2% +$189K
AVGO icon
44
Broadcom
AVGO
$1.76T
$11M 0.43%
33,252
+690
+2% +$212K
BX icon
45
Blackstone
BX
$104B
$10.9M 0.43%
64,041
+1,400
+2% +$240K
TJX icon
46
TJX Companies
TJX
$179B
$10.8M 0.42%
74,424
+2,489
+3% +$331K
ABT icon
47
Abbott
ABT
$188B
$10.4M 0.41%
77,565
+2,650
+4% +$348K
MA icon
48
Mastercard
MA
$498B
$9.11M 0.36%
16,017
+510
+3% +$293K
SYK icon
49
Stryker
SYK
$135B
$8.91M 0.35%
24,112
+2,376
+11% +$918K
VMC icon
50
Vulcan Materials
VMC
$36.8B
$8.57M 0.33%
27,865
-125
-0.4% -$35.5K
1
2
3 4 5

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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.