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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
SHW icon
51
Sherwin-Williams
SHW
$84.8B
$8.32M 0.32%
24,014
+1,117
+5% +$394K
PANW icon
52
Palo Alto Networks
PANW
$256B
$7.92M 0.31%
+38,906
New +$7.45M
AFL icon
53
Aflac
AFL
$65.5B
$7.31M 0.29%
65,434
-12,973
-17% -$1.36M
CARR icon
54
Carrier Global
CARR
$49.8B
$7.01M 0.27%
117,455
+8,189
+7% +$556K
GL icon
55
Globe Life
GL
$14B
$6.77M 0.26%
47,333
-244
-0.5% -$33.1K
ACN icon
56
Accenture
ACN
$106B
$6.75M 0.26%
27,364
+4,064
+17% +$1.06M
AXP icon
57
American Express
AXP
$224B
$6.27M 0.24%
18,866
+33
+0.2% +$10.5K
TGT icon
58
Target
TGT
$66.3B
$6.23M 0.24%
69,410
+7,779
+13% +$766K
LLY icon
59
Eli Lilly
LLY
$1.08T
$5.73M 0.22%
7,514
+1,004
+15% +$747K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$956B
$5.34M 0.21%
8,721
-537
-6% -$317K
WMT icon
61
Walmart Inc
WMT
$909B
$5.2M 0.2%
50,486
+2,516
+5% +$250K
RF icon
62
Regions Financial
RF
$26.4B
$3.99M 0.16%
151,408
+13,852
+10% +$360K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.73M 0.15%
5,592
+540
+11% +$346K
PM icon
64
Philip Morris
PM
$309B
$3.52M 0.14%
21,716
+60
+0.3% +$10.1K
SNV
65
DELISTED
Synovus
SNV
$3.32M 0.13%
67,623
-85
-0.1% -$4.36K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.2M 0.12%
54,347
+16,871
+45% +$990K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.2M 0.12%
38,549
+4,020
+12% +$332K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$3.13M 0.12%
12,837
-99
-0.8% -$20.8K
QQQ icon
69
Invesco QQQ Trust
QQQ
$436B
$3.05M 0.12%
5,088
+249
+5% +$143K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$2.97M 0.12%
8,368
+424
+5% +$135K
MRK icon
71
Merck
MRK
$322B
$2.87M 0.11%
34,242
+956
+3% +$78.7K
MO icon
72
Altria Group
MO
$125B
$2.72M 0.11%
41,161
-1,157
-3% -$73.3K
T icon
73
AT&T
T
$164B
$2.65M 0.1%
93,820
+8,656
+10% +$246K
MLI icon
74
Mueller Industries
MLI
$14.5B
$2.22M 0.09%
44,000
– –
CR icon
75
Crane Co
CR
$11.9B
$2.03M 0.08%
11,000
– –
1 2
3
4 5

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CCPM
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HCC
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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.