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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
GE icon
151
GE Aerospace
GE
$364B
$649K 0.03%
2,106
+705
+50% +$212K
SONY icon
152
Sony
SONY
$137B
$644K 0.02%
25,156
-217
-0.9% -$6.09K
MLM icon
153
Martin Marietta Materials
MLM
$34.2B
$632K 0.02%
1,015
-20
-2% -$12.4K
BMY icon
154
Bristol-Myers Squibb
BMY
$129B
$632K 0.02%
11,711
+720
+7% +$34.6K
MSGS icon
155
Madison Square Garden
MSGS
$9.59B
$631K 0.02%
2,439
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$620K 0.02%
1,070
-47
-4% -$26.6K
UNP icon
157
Union Pacific
UNP
$174B
$609K 0.02%
2,634
+19
+0.7% +$4.34K
XLC icon
158
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$598K 0.02%
5,084
+1,099
+28% +$126K
AD
159
Array Digital Infrastructure
AD
$3.04B
$590K 0.02%
11,000
– –
COF icon
160
Capital One
COF
$128B
$588K 0.02%
2,426
+14
+0.6% +$3.12K
ETR icon
161
Entergy
ETR
$50.3B
$583K 0.02%
6,303
-40
-0.6% -$3.79K
SPG icon
162
Simon Property Group
SPG
$76.4B
$577K 0.02%
3,116
+140
+5% +$25.4K
VUG icon
163
Vanguard Growth ETF
VUG
$212B
$557K 0.02%
6,852
-186
-3% -$15.1K
ET icon
164
Energy Transfer Partners
ET
$69.5B
$547K 0.02%
33,158
+2,121
+7% +$35.3K
CAH icon
165
Cardinal Health
CAH
$53.7B
$547K 0.02%
2,660
+1,132
+74% +$213K
INTC icon
166
Intel
INTC
$413B
$536K 0.02%
14,523
+218
+2% +$8.23K
CNH
167
CNH Industrial
CNH
$13.3B
$536K 0.02%
58,118
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$223B
$532K 0.02%
8,513
-1,954
-19% -$120K
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$532K 0.02%
19,536
– –
CEG icon
170
Constellation Energy
CEG
$92.1B
$525K 0.02%
1,487
+92
+7% +$33.4K
GILD icon
171
Gilead Sciences
GILD
$165B
$514K 0.02%
4,184
+235
+6% +$28.6K
ADP icon
172
Automatic Data Processing
ADP
$109B
$501K 0.02%
1,949
+37
+2% +$9.85K
RHP icon
173
Ryman Hospitality Properties
RHP
$8.56B
$497K 0.02%
5,250
– –
AMAT icon
174
Applied Materials
AMAT
$347B
$493K 0.02%
1,918
+177
+10% +$42.4K
PRA
175
DELISTED
ProAssurance
PRA
$491K 0.02%
20,326
+5,707
+39% +$137K
5 6
7
8 9

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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.