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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
+15.3%
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
$2.93B
AUM Growth
+$267M
Cap. Flow
+$22.9M
Cap. Flow %
0.78%
Top 10 Hldgs %
30.83%
Holding
337
New
22
Increased
123
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.58M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.09M
3
HD icon
Home Depot
HD
+$3.22M
4
MCD icon
McDonald's
MCD
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$2.29M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.71M
2
MU icon
Micron Technology
MU
+$6.01M
3
CSCO icon
Cisco
CSCO
+$4.2M
4
AMD icon
Advanced Micro Devices
AMD
+$4.07M
5
TXN icon
Texas Instruments
TXN
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Financials 16.25%
3 Industrials 11.34%
4 Healthcare 9.49%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$11M 0.38%
19,595
+2,188
+13% +$1.34M
TGT icon
52
Target
TGT
$66.6B
$10.9M 0.37%
83,809
+4,169
+5% +$530K
MA icon
53
Mastercard
MA
$499B
$10.7M 0.37%
20,831
+2,526
+14% +$1.26M
SHW icon
54
Sherwin-Williams
SHW
$85.2B
$10.7M 0.36%
30,991
+4,089
+15% +$1.31M
BX icon
55
Blackstone
BX
$105B
$10.3M 0.35%
87,644
+6,871
+9% +$826K
SYK icon
56
Stryker
SYK
$134B
$10.1M 0.35%
32,214
+5,366
+20% +$1.69M
GL icon
57
Globe Life
GL
$13.9B
$8.21M 0.28%
45,966
-495
-1% -$77.5K
VMC icon
58
Vulcan Materials
VMC
$37.5B
$8.1M 0.28%
27,465
-27
-0.1% -$7.74K
TSLA icon
59
Tesla
TSLA
$1.2T
$6.93M 0.24%
16,486
-235
-1% -$93.5K
AXP icon
60
American Express
AXP
$226B
$6.4M 0.22%
18,908
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$967B
$5.83M 0.2%
8,492
-283
-3% -$189K
WMT icon
62
Walmart Inc
WMT
$907B
$5.74M 0.2%
50,675
+786
+2% +$97.6K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.49M 0.19%
7,346
+2,049
+39% +$1.49M
MRK icon
64
Merck
MRK
$323B
$4.78M 0.16%
37,231
+448
+1% +$52.4K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.14T
$4.78M 0.16%
13,515
+404
+3% +$144K
NSC icon
66
Norfolk Southern
NSC
$75.5B
$4.58M 0.16%
14,552
+49
+0.3% +$15.1K
RF icon
67
Regions Financial
RF
$26.5B
$4.54M 0.16%
150,270
+35
+0% +$982
GLDM icon
68
SPDR Gold MiniShares Trust
GLDM
$27.7B
$4.52M 0.15%
56,867
+7,346
+15% +$656K
AFL icon
69
Aflac
AFL
$65.5B
$4.51M 0.15%
38,442
-6,894
-15% -$794K
PM icon
70
Philip Morris
PM
$311B
$3.93M 0.13%
21,747
+281
+1% +$48.7K
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.8M 0.13%
65,275
-1,060
-2% -$61.8K
MOD icon
72
Modine Manufacturing
MOD
$10B
$3.47M 0.12%
13,000
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$444B
$3.26M 0.11%
4,432
+6
+0.1% +$4.13K
GLD icon
74
SPDR Gold Trust
GLD
$132B
$3.18M 0.11%
8,625
-445
-5% -$184K
MO icon
75
Altria Group
MO
$125B
$3.04M 0.1%
42,273
+32
+0.1% +$2.23K
1 2
3
4 5

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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 Q2 2026 Portfolio in Review

As of Q2 2026, Welch Group held 337 positions worth $2.93B, up 10% from $2.66B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Welch Group's Q2 2026 filing shows 22 new, 123 increased, 63 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 3,786 shares worth $837K. The largest sale was Abbott, an estimated $6.71M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Welch Group's largest Q2 2026 buy was Honeywell Aerospace: 3,786 shares worth $837K.
  • Welch Group added most to Eli Lilly in Q2 2026, an estimated $7.58M increase.
  • Welch Group's biggest Q2 2026 reduction was Abbott, cutting an estimated $6.71M.
  • Welch Group fully exited Honeywell in Q2 2026, selling an estimated $1.71M.
  • Welch Group's ten largest holdings make up 31% of its $2.93B portfolio in Q2 2026.
  • Welch Group opened 22 new positions and closed 10 in Q2 2026.
  • Welch Group's portfolio value rose 10% quarter-over-quarter to $2.93B.

Based on Welch Group's 13F filing for Q2 2026, filed 23 Jul 2026.