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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
GFF icon
201
Griffon
GFF
$4.02B
$381K 0.01%
5,000
– –
EPD icon
202
Enterprise Products Partners
EPD
$83.7B
$377K 0.01%
12,042
-960
-7% -$30.3K
ALL icon
203
Allstate
ALL
$70.6B
$375K 0.01%
1,747
+145
+9% +$29.3K
RNR icon
204
RenaissanceRe
RNR
$13.8B
$374K 0.01%
1,472
+22
+2% +$5.33K
CXT icon
205
Crane NXT
CXT
$2.99B
$369K 0.01%
5,500
– –
POST icon
206
Post Holdings
POST
$4.42B
$365K 0.01%
3,400
-3
-0.1% -$322
MS icon
207
Morgan Stanley
MS
$319B
$362K 0.01%
2,280
– –
AMAT icon
208
Applied Materials
AMAT
$347B
$356K 0.01%
1,741
+50
+3% +$9.07K
APD icon
209
Air Products & Chemicals
APD
$65.5B
$355K 0.01%
1,301
+143
+12% +$41.4K
AEM icon
210
Agnico Eagle Mines
AEM
$72.2B
$352K 0.01%
2,087
-1,668
-44% -$229K
CDNS icon
211
Cadence Design Systems
CDNS
$91.8B
$351K 0.01%
1,000
– –
PRA
212
DELISTED
ProAssurance
PRA
$351K 0.01%
14,619
+5,044
+53% +$120K
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$349K 0.01%
2,936
+1,096
+60% +$126K
NUE icon
214
Nucor
NUE
$58.3B
$343K 0.01%
2,535
-142
-5% -$20.1K
CMCSA icon
215
Comcast
CMCSA
$87.3B
$342K 0.01%
10,894
+1,768
+19% +$59.3K
FBK icon
216
FB Financial Corp
FBK
$2.98B
$342K 0.01%
+6,127
New +$311K
SXT icon
217
Sensient Technologies
SXT
$5.22B
$338K 0.01%
3,600
– –
COIN icon
218
Coinbase
COIN
$42.2B
$337K 0.01%
1,000
– –
KMI icon
219
Kinder Morgan
KMI
$70.9B
$333K 0.01%
11,775
– –
MGK icon
220
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$329K 0.01%
4,090
+375
+10% +$28.8K
PBT
221
Permian Basin Royalty Trust
PBT
$1.36B
$325K 0.01%
17,798
– –
TRN icon
222
Trinity Industries
TRN
$2.92B
$322K 0.01%
11,500
– –
DNP icon
223
DNP Select Income Fund
DNP
$4.14B
$310K 0.01%
+30,967
New +$305K
AMGN icon
224
Amgen
AMGN
$209B
$308K 0.01%
1,092
+235
+27% +$68.2K
TGNA
225
DELISTED
TEGNA Inc
TGNA
$305K 0.01%
15,000
-15
-0.1% -$286
7 8
9
10 11

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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.