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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
DIS icon
101
Walt Disney
DIS
$171B
$1.15M 0.04%
10,052
+391
+4% +$46.1K
XYL icon
102
Xylem
XYL
$28.5B
$1.15M 0.04%
7,802
– –
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.12M 0.04%
12,231
-11,487
-48% -$1.05M
COP icon
104
ConocoPhillips
COP
$144B
$1.11M 0.04%
11,771
+1,317
+13% +$125K
UCB
105
United Community Banks
UCB
$4.26B
$1.08M 0.04%
34,558
– –
NFLX icon
106
Netflix
NFLX
$307B
$1.08M 0.04%
8,970
-40
-0.4% -$4.88K
URI icon
107
United Rentals
URI
$65.7B
$1.07M 0.04%
1,120
-25
-2% -$22.3K
SLV icon
108
iShares Silver Trust
SLV
$27.7B
$1.07M 0.04%
25,233
-810
-3% -$29.1K
NEM icon
109
Newmont
NEM
$96.2B
$1.03M 0.04%
12,187
+153
+1% +$10.7K
OKE icon
110
Oneok
OKE
$56.7B
$1.03M 0.04%
14,069
+1,797
+15% +$138K
STT icon
111
State Street
STT
$48.4B
$1M 0.04%
8,653
+300
+4% +$33.5K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$70.5B
$987K 0.04%
8,179
+2,983
+57% +$343K
ETN icon
113
Eaton
ETN
$141B
$979K 0.04%
2,616
+9
+0.3% +$3.27K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$151B
$973K 0.04%
+13,239
New +$940K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$646B
$969K 0.04%
2,953
+518
+21% +$164K
NSC icon
116
Norfolk Southern
NSC
$75.4B
$965K 0.04%
3,213
+1,374
+75% +$382K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$958K 0.04%
17,678
+13,092
+285% +$675K
BATRA icon
118
Atlanta Braves Holdings Series A
BATRA
$3.51B
$954K 0.04%
20,976
– –
RY icon
119
Royal Bank of Canada
RY
$287B
$943K 0.04%
6,403
– –
SMH icon
120
VanEck Semiconductor ETF
SMH
$60.8B
$938K 0.04%
2,873
+39
+1% +$11.5K
NFG icon
121
National Fuel Gas
NFG
$7.69B
$934K 0.04%
10,108
+408
+4% +$35.6K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$109B
$923K 0.04%
6,552
+16
+0.2% +$2.12K
AEP icon
123
American Electric Power
AEP
$70.4B
$922K 0.04%
8,194
+6
+0.1% +$656
PLTR icon
124
Palantir
PLTR
$295B
$920K 0.04%
5,046
+544
+12% +$88.2K
CB icon
125
Chubb
CB
$140B
$909K 0.04%
3,221
+549
+21% +$151K
3 4
5
6 7

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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 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.