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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
CL icon
26
Colgate-Palmolive
CL
$72.6B
$53.4M 2.01%
626,828
+13,652
+2% +$1.22M
PEP icon
27
PepsiCo
PEP
$186B
$52.8M 1.98%
339,979
+13,215
+4% +$2.06M
TXN icon
28
Texas Instruments
TXN
$255B
$51.9M 1.95%
267,292
+4,163
+2% +$843K
AEP icon
29
American Electric Power
AEP
$73.7B
$49.3M 1.85%
376,452
+51,267
+16% +$6.41M
PAYX icon
30
Paychex
PAYX
$40.4B
$44.6M 1.68%
484,448
+77,646
+19% +$7.68M
KMB icon
31
Kimberly-Clark
KMB
$36.4B
$43.1M 1.62%
447,054
+122,577
+38% +$12.5M
NVDA icon
32
NVIDIA
NVDA
$5.01T
$30.8M 1.16%
176,675
-322
-0.2% -$59.1K
CAT icon
33
Caterpillar
CAT
$409B
$27.7M 1.04%
39,108
-1,519
-4% -$1.05M
KO icon
34
Coca-Cola
KO
$354B
$20.8M 0.78%
273,685
-55
-0% -$4.16K
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$19.9M 0.75%
758,878
+23,857
+3% +$636K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$18.3M 0.69%
63,649
-1,145
-2% -$360K
DE icon
37
Deere & Co
DE
$170B
$15.2M 0.57%
27,061
+48
+0.2% +$27.1K
AMZN icon
38
Amazon
AMZN
$2.5T
$14.1M 0.53%
67,464
+2,068
+3% +$455K
AMD icon
39
Advanced Micro Devices
AMD
$851B
$13.6M 0.51%
66,951
-671
-1% -$143K
GS icon
40
Goldman Sachs
GS
$313B
$13.5M 0.51%
16,006
-331
-2% -$295K
V icon
41
Visa
V
$677B
$12.4M 0.47%
40,998
+1,844
+5% +$593K
MU icon
42
Micron Technology
MU
$1.04T
$12.1M 0.46%
35,957
+45
+0.1% +$17.6K
TJX icon
43
TJX Companies
TJX
$170B
$12M 0.45%
75,257
+159
+0.2% +$24.8K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$11.9M 0.45%
18,252
-887
-5% -$606K
ORCL icon
45
Oracle
ORCL
$331B
$11M 0.41%
74,617
+6,331
+9% +$1.03M
AVGO icon
46
Broadcom
AVGO
$1.82T
$10.4M 0.39%
33,634
+67
+0.2% +$22K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$9.96M 0.37%
17,407
+882
+5% +$565K
TGT icon
48
Target
TGT
$62.1B
$9.65M 0.36%
79,640
+18,110
+29% +$2.04M
BX icon
49
Blackstone
BX
$104B
$9.29M 0.35%
80,773
+13,824
+21% +$1.8M
MA icon
50
Mastercard
MA
$477B
$9.15M 0.34%
18,305
+1,371
+8% +$722K
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 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.