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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
IHI icon
201
iShares US Medical Devices ETF
IHI
$3.17B
$412K 0.02%
6,630
– –
RNR icon
202
RenaissanceRe
RNR
$13.8B
$408K 0.02%
1,450
-22
-1% -$5.79K
CRGY icon
203
Crescent Energy
CRGY
$3.65B
$406K 0.02%
48,396
– –
ES icon
204
Eversource Energy
ES
$28.1B
$406K 0.02%
6,023
+87
+1% +$6.11K
IRM icon
205
Iron Mountain
IRM
$35.9B
$397K 0.02%
4,781
+250
+6% +$23.4K
TSPA icon
206
T. Rowe Price US Equity Research ETF
TSPA
$4.12B
$395K 0.02%
9,238
– –
EPD icon
207
Enterprise Products Partners
EPD
$83.7B
$392K 0.02%
12,242
+200
+2% +$6.32K
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.31B
$391K 0.02%
+9,906
New +$375K
XEL icon
209
Xcel Energy
XEL
$49.2B
$390K 0.02%
5,279
– –
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$121B
$390K 0.02%
5,906
-1,398
-19% -$91.6K
MUB icon
211
iShares National Muni Bond ETF
MUB
$45.2B
$389K 0.02%
+3,629
New +$389K
AMGN icon
212
Amgen
AMGN
$209B
$387K 0.01%
1,182
+90
+8% +$28.5K
AZZ icon
213
AZZ Inc
AZZ
$4.24B
$375K 0.01%
3,500
– –
GFF icon
214
Griffon
GFF
$4.02B
$368K 0.01%
5,000
– –
MPC icon
215
Marathon Petroleum
MPC
$90.1B
$368K 0.01%
2,264
-87
-4% -$16.3K
ISRG icon
216
Intuitive Surgical
ISRG
$127B
$362K 0.01%
639
+134
+27% +$71.3K
LRCX icon
217
Lam Research
LRCX
$316B
$359K 0.01%
2,098
+140
+7% +$21.8K
ALL icon
218
Allstate
ALL
$70.6B
$358K 0.01%
1,722
-25
-1% -$5.12K
GEV icon
219
GE Vernova
GEV
$240B
$357K 0.01%
546
+128
+31% +$78K
AEM icon
220
Agnico Eagle Mines
AEM
$72.2B
$357K 0.01%
2,103
+16
+0.8% +$2.69K
CMCSA icon
221
Comcast
CMCSA
$87.3B
$352K 0.01%
11,766
+872
+8% +$24.9K
FBK icon
222
FB Financial Corp
FBK
$2.98B
$342K 0.01%
6,127
– –
HAL icon
223
Halliburton
HAL
$26.1B
$341K 0.01%
12,081
+56
+0.5% +$1.48K
CRWD icon
224
CrowdStrike
CRWD
$183B
$339K 0.01%
2,896
+644
+29% +$82K
SXT icon
225
Sensient Technologies
SXT
$5.22B
$338K 0.01%
3,600
– –
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 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.