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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
+0.93%
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
$2.59B
AUM Growth
+$32.6M
Cap. Flow
+$39.5M
Cap. Flow %
1.52%
Top 10 Hldgs %
32.76%
Holding
325
New
25
Increased
142
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$37.4M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$19.7M
3
MU icon
Micron Technology
MU
+$7.15M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.19M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$36.9M
2
CL icon
Colgate-Palmolive
CL
+$5.69M
3
KMB icon
Kimberly-Clark
KMB
+$5.64M
4
RTX icon
RTX Corp
RTX
+$3.01M
5
IBM icon
IBM
IBM
+$2.81M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Financials 17.29%
3 Industrials 11.38%
4 Healthcare 9.6%
5 Utilities 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.05M 0.35%
13,265
+7,673
+137% +$5.19M
SYK icon
52
Stryker
SYK
$135B
$8.89M 0.34%
25,297
+1,185
+5% +$432K
LLY icon
53
Eli Lilly
LLY
$1.08T
$8.26M 0.32%
7,686
+172
+2% +$164K
SHW icon
54
Sherwin-Williams
SHW
$84.8B
$8.22M 0.32%
25,382
+1,368
+6% +$458K
VMC icon
55
Vulcan Materials
VMC
$36.8B
$7.84M 0.3%
27,492
-373
-1% -$109K
PANW icon
56
Palo Alto Networks
PANW
$256B
$7.58M 0.29%
41,149
+2,243
+6% +$453K
ACN icon
57
Accenture
ACN
$106B
$7.26M 0.28%
27,045
-319
-1% -$81K
AXP icon
58
American Express
AXP
$224B
$6.99M 0.27%
18,892
+26
+0.1% +$9.3K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.73M 0.26%
+86,675
New +$6.77M
CARR icon
60
Carrier Global
CARR
$49.8B
$6.66M 0.26%
126,006
+8,551
+7% +$475K
GL icon
61
Globe Life
GL
$14B
$6.56M 0.25%
46,875
-458
-1% -$62K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$956B
$6.25M 0.24%
9,972
+1,251
+14% +$777K
TGT icon
63
Target
TGT
$66.3B
$6.01M 0.23%
61,530
-7,880
-11% -$726K
AFL icon
64
Aflac
AFL
$65.5B
$5.91M 0.23%
53,635
-11,799
-18% -$1.3M
WMT icon
65
Walmart Inc
WMT
$909B
$5.67M 0.22%
50,903
+417
+0.8% +$44.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.11T
$4.1M 0.16%
13,073
+236
+2% +$67.6K
RF icon
67
Regions Financial
RF
$26.4B
$4M 0.15%
147,472
-3,936
-3% -$101K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$3.82M 0.15%
9,639
+1,271
+15% +$485K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.78M 0.15%
45,614
+7,065
+18% +$586K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.72M 0.14%
63,425
+9,078
+17% +$534K
MRK icon
71
Merck
MRK
$322B
$3.63M 0.14%
34,481
+239
+0.7% +$22.4K
PM icon
72
Philip Morris
PM
$309B
$3.49M 0.13%
21,780
+64
+0.3% +$9.91K
SNV
73
DELISTED
Synovus
SNV
$3.38M 0.13%
67,623
– –
QQQ icon
74
Invesco QQQ Trust
QQQ
$436B
$2.66M 0.1%
4,324
-764
-15% -$469K
MLI icon
75
Mueller Industries
MLI
$14.5B
$2.53M 0.1%
44,000
– –
1 2
3
4 5

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Welch Group's Q4 2025 Portfolio in Review

As of Q4 2025, Welch Group held 325 positions worth $2.59B, up 1.3% from $2.56B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q4 2025 filing shows 25 new, 142 increased, 72 reduced and 16 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 735,021 shares worth $19.6M. The largest sale was General Mills, an estimated $36.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Welch Group's largest Q4 2025 buy was PIMCO Multi Sector Bond Active ETF: 735,021 shares worth $19.6M.
  • Welch Group added most to American Electric Power in Q4 2025, an estimated $37.4M increase.
  • Welch Group's biggest Q4 2025 reduction was General Mills, cutting an estimated $36.9M.
  • Welch Group fully exited Kellanova in Q4 2025, selling an estimated $396K.
  • Welch Group's ten largest holdings make up 33% of its $2.59B portfolio in Q4 2025.
  • Welch Group opened 25 new positions and closed 16 in Q4 2025.
  • Welch Group's portfolio value rose 1.3% quarter-over-quarter to $2.59B.

Based on Welch Group's 13F filing for Q4 2025, filed 26 Jan 2026.