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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
NVS icon
101
Novartis
NVS
$295B
$1.45M 0.05%
9,466
-190
-2% -$29.1K
GPC icon
102
Genuine Parts
GPC
$17.1B
$1.43M 0.05%
13,556
-317
-2% -$39.2K
TXT icon
103
Textron
TXT
$16.6B
$1.35M 0.05%
15,400
– –
OKE icon
104
Oneok
OKE
$58.7B
$1.34M 0.05%
14,859
+122
+0.8% +$10K
NEM icon
105
Newmont
NEM
$98.2B
$1.31M 0.05%
12,080
-277
-2% -$31.9K
GATX icon
106
GATX Corp
GATX
$6.55B
$1.28M 0.05%
7,512
– –
VONE icon
107
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.25M 0.05%
4,222
-15
-0.4% -$4.63K
ORLY icon
108
O'Reilly Automotive
ORLY
$72.4B
$1.23M 0.05%
13,342
– –
FANG icon
109
Diamondback Energy
FANG
$57.6B
$1.1M 0.04%
5,577
+1,236
+28% +$210K
MDLZ icon
110
Mondelez International
MDLZ
$77.7B
$1.09M 0.04%
18,981
-442
-2% -$25.6K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.09M 0.04%
11,877
+349
+3% +$31.9K
BLK icon
112
Blackrock
BLK
$164B
$1.06M 0.04%
1,104
-35
-3% -$36.8K
NFLX icon
113
Netflix
NFLX
$292B
$1.05M 0.04%
10,944
+1,050
+11% +$92.5K
CB icon
114
Chubb
CB
$140B
$1.04M 0.04%
3,204
-33
-1% -$10.6K
SMH icon
115
VanEck Semiconductor ETF
SMH
$67.6B
$1.04M 0.04%
2,719
-16
-0.6% -$6.35K
RY icon
116
Royal Bank of Canada
RY
$291B
$1.04M 0.04%
6,436
+33
+0.5% +$5.52K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.03M 0.04%
6,955
-155
-2% -$23.3K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$153B
$1.02M 0.04%
13,239
– –
ETN icon
119
Eaton
ETN
$157B
$1.01M 0.04%
2,819
+160
+6% +$56.9K
NPO icon
120
Enpro
NPO
$7.05B
$1M 0.04%
4,000
– –
BATRA icon
121
Atlanta Braves Holdings Series A
BATRA
$3.53B
$989K 0.04%
20,976
– –
STT icon
122
State Street
STT
$50.9B
$966K 0.04%
7,635
-1,048
-12% -$134K
NFG icon
123
National Fuel Gas
NFG
$7.84B
$950K 0.04%
10,108
– –
VUG icon
124
Vanguard Growth ETF
VUG
$216B
$942K 0.04%
12,942
+6,090
+89% +$474K
DIS icon
125
Walt Disney
DIS
$165B
$933K 0.04%
9,675
-453
-4% -$47.9K
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 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.