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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
PCAR icon
151
PACCAR
PCAR
$70.5B
$574K 0.02%
5,833
+2
+0% +$197
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39B
$573K 0.02%
12,832
+486
+4% +$21.3K
VUG icon
153
Vanguard Growth ETF
VUG
$212B
$563K 0.02%
7,038
-288
-4% -$22K
ADP icon
154
Automatic Data Processing
ADP
$109B
$561K 0.02%
1,912
+364
+24% +$110K
SPG icon
155
Simon Property Group
SPG
$76.4B
$558K 0.02%
2,976
+4
+0.1% +$691
MSGS icon
156
Madison Square Garden
MSGS
$9.59B
$554K 0.02%
2,439
-1
-0% -$205
AD
157
Array Digital Infrastructure
AD
$3.04B
$550K 0.02%
11,000
– –
ZBH icon
158
Zimmer Biomet
ZBH
$18.8B
$547K 0.02%
5,550
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$542K 0.02%
+1,117
New +$520K
IWM icon
160
iShares Russell 2000 ETF
IWM
$79.1B
$535K 0.02%
2,210
+196
+10% +$45K
SBUX icon
161
Starbucks
SBUX
$119B
$534K 0.02%
6,316
+404
+7% +$36.2K
ET icon
162
Energy Transfer Partners
ET
$69.5B
$533K 0.02%
31,037
-1,048
-3% -$18.4K
DEO icon
163
Diageo
DEO
$49.6B
$525K 0.02%
5,500
-82
-1% -$8.61K
FLS icon
164
Flowserve
FLS
$8.94B
$523K 0.02%
9,850
– –
FNDX icon
165
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$514K 0.02%
19,536
-5,265
-21% -$134K
COF icon
166
Capital One
COF
$128B
$513K 0.02%
2,412
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$129B
$496K 0.02%
10,991
+673
+7% +$31.4K
GPN icon
168
Global Payments
GPN
$24.1B
$485K 0.02%
5,835
– –
IDA icon
169
Idacorp
IDA
$8B
$483K 0.02%
3,656
– –
INTC icon
170
Intel
INTC
$413B
$480K 0.02%
14,305
+452
+3% +$11K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$121B
$477K 0.02%
7,304
+406
+6% +$26.1K
FE icon
172
FirstEnergy
FE
$28.4B
$474K 0.02%
10,336
+273
+3% +$11.7K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$472K 0.02%
3,985
+3
+0.1% +$333
RHP icon
174
Ryman Hospitality Properties
RHP
$8.56B
$470K 0.02%
5,250
– –
D icon
175
Dominion Energy
D
$62B
$468K 0.02%
7,650
+53
+0.7% +$3.15K
5 6
7
8 9

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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.