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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
ABT icon
51
Abbott
ABT
$180B
$9.14M 0.34%
88,991
+7,706
+9% +$870K
SYK icon
52
Stryker
SYK
$127B
$8.82M 0.33%
26,848
+1,551
+6% +$557K
SHW icon
53
Sherwin-Williams
SHW
$78.3B
$8.62M 0.32%
26,902
+1,520
+6% +$523K
CARR icon
54
Carrier Global
CARR
$57.2B
$8.06M 0.3%
143,179
+17,173
+14% +$1.02M
PANW icon
55
Palo Alto Networks
PANW
$264B
$7.99M 0.3%
49,841
+8,692
+21% +$1.46M
VMC icon
56
Vulcan Materials
VMC
$36.3B
$7.49M 0.28%
27,492
– –
AMAT icon
57
Applied Materials
AMAT
$426B
$7.48M 0.28%
21,881
+19,963
+1,041% +$6.72M
LLY icon
58
Eli Lilly
LLY
$1.07T
$7.04M 0.26%
7,649
-37
-0.5% -$37.5K
GL icon
59
Globe Life
GL
$13.5B
$6.47M 0.24%
46,461
-414
-0.9% -$58.4K
TSLA icon
60
Tesla
TSLA
$1.24T
$6.22M 0.23%
16,721
+13,509
+421% +$5.57M
WMT icon
61
Walmart Inc
WMT
$871B
$6.2M 0.23%
49,889
-1,014
-2% -$124K
AXP icon
62
American Express
AXP
$223B
$5.72M 0.21%
18,908
+16
+0.1% +$5.37K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$968B
$5.24M 0.2%
8,775
-1,197
-12% -$749K
AFL icon
64
Aflac
AFL
$63.9B
$4.97M 0.19%
45,336
-8,299
-15% -$920K
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.5B
$4.59M 0.17%
49,521
+28,481
+135% +$2.75M
MRK icon
66
Merck
MRK
$324B
$4.42M 0.17%
36,783
+2,302
+7% +$266K
NSC icon
67
Norfolk Southern
NSC
$78.8B
$4.16M 0.16%
14,503
+11,380
+364% +$3.38M
RF icon
68
Regions Financial
RF
$26.3B
$3.92M 0.15%
150,235
+2,763
+2% +$77.1K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$3.9M 0.15%
9,070
-569
-6% -$255K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.88M 0.15%
66,335
+2,910
+5% +$171K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.9T
$3.76M 0.14%
13,111
+38
+0.3% +$11.9K
PM icon
72
Philip Morris
PM
$301B
$3.55M 0.13%
21,466
-314
-1% -$54.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.44M 0.13%
5,297
-7,968
-60% -$5.42M
MOD icon
74
Modine Manufacturing
MOD
$12.8B
$2.82M 0.11%
13,000
– –
MO icon
75
Altria Group
MO
$122B
$2.79M 0.1%
42,241
+45
+0.1% +$2.9K
1 2
3
4 5

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CCPM
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HCC
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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.