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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
+3.8%
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
$2.39B
AUM Growth
+$119M
Cap. Flow
+$45.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
32.54%
Holding
289
New
22
Increased
168
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
QCOM icon
Qualcomm
QCOM
+$1.93M
3
PFE icon
Pfizer
PFE
+$1.91M
4
PEP icon
PepsiCo
PEP
+$1.77M
5
TFC icon
Truist Financial
TFC
+$1.74M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$589K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$383K
3
BABA icon
Alibaba
BABA
+$311K
4
DOW icon
Dow Inc
DOW
+$287K
5
GGG icon
Graco
GGG
+$260K

Sector Composition

Rank Sector Weight
1 Technology 24.15%
2 Financials 18.02%
3 Consumer Staples 12.19%
4 Industrials 11.11%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$102M 4.26%
204,974
+1,077
+0.5% +$468K
IBM icon
2
IBM
IBM
$213B
$88.6M 3.7%
300,394
-819
-0.3% -$211K
JPM icon
3
JPMorgan Chase
JPM
$916B
$82.8M 3.46%
285,533
+1,386
+0.5% +$354K
AAPL icon
4
Apple
AAPL
$4.97T
$77M 3.22%
375,181
+14,459
+4% +$2.92M
RTX icon
5
RTX Corp
RTX
$290B
$76.1M 3.18%
521,476
-544
-0.1% -$72.5K
SFBS
6
ServisFirst Bancshares
SFBS
$4.9B
$75.5M 3.16%
974,158
-27
-0% -$1.99K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$69.1B
$71.7M 3%
224,038
-1,787
-0.8% -$589K
SO icon
8
Southern Company
SO
$108B
$70.5M 2.95%
767,455
+1,005
+0.1% +$90.3K
ABBV icon
9
AbbVie
ABBV
$465B
$68.2M 2.85%
367,359
+5,347
+1% +$994K
CSCO icon
10
Cisco
CSCO
$443B
$66.3M 2.77%
956,197
+11,636
+1% +$715K
HD icon
11
Home Depot
HD
$337B
$64.8M 2.71%
176,698
+4,129
+2% +$1.49M
EMR icon
12
Emerson Electric
EMR
$81.6B
$64.4M 2.69%
483,059
+8,984
+2% +$1.03M
CL icon
13
Colgate-Palmolive
CL
$74.8B
$60.5M 2.53%
665,041
+9,689
+1% +$885K
MCD icon
14
McDonald's
MCD
$193B
$60.2M 2.52%
206,004
+2,180
+1% +$672K
CVX icon
15
Chevron
CVX
$382B
$60.1M 2.51%
419,880
+9,703
+2% +$1.37M
QCOM icon
16
Qualcomm
QCOM
$164B
$59.9M 2.5%
375,898
+13,099
+4% +$1.93M
CINF icon
17
Cincinnati Financial
CINF
$27.8B
$59.6M 2.49%
400,492
+1,813
+0.5% +$260K
NEE icon
18
NextEra Energy
NEE
$184B
$59.1M 2.47%
850,837
+15,826
+2% +$1.1M
LMT icon
19
Lockheed Martin
LMT
$131B
$58.8M 2.46%
126,912
+2,709
+2% +$1.27M
PAYX icon
20
Paychex
PAYX
$43.4B
$58M 2.42%
398,493
+84
+0% +$12.6K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$57.9M 2.42%
378,913
+6,132
+2% +$943K
XOM icon
22
ExxonMobil
XOM
$650B
$57.7M 2.41%
535,498
+8,259
+2% +$883K
TFC icon
23
Truist Financial
TFC
$63.9B
$55.8M 2.33%
1,298,835
+44,464
+4% +$1.74M
PG icon
24
Procter & Gamble
PG
$340B
$53.8M 2.25%
337,798
+4,725
+1% +$771K
TXN icon
25
Texas Instruments
TXN
$248B
$52.5M 2.19%
252,853
+6,993
+3% +$1.24M
1
2 3 4 5

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FNT
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CCPM
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HCC
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Welch Group's Q2 2025 Portfolio in Review

As of Q2 2025, Welch Group held 289 positions worth $2.39B, up 5.3% from $2.27B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Welch Group's Q2 2025 filing shows 22 new, 168 increased, 25 reduced and 8 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 9,238 shares worth $359K. The largest sale was Arthur J. Gallagher & Co, an estimated $589K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Welch Group's largest Q2 2025 buy was T. Rowe Price US Equity Research ETF: 9,238 shares worth $359K.
  • Welch Group added most to Apple in Q2 2025, an estimated $2.92M increase.
  • Welch Group's biggest Q2 2025 reduction was Arthur J. Gallagher & Co, cutting an estimated $589K.
  • Welch Group fully exited Alibaba in Q2 2025, selling an estimated $311K.
  • Welch Group's ten largest holdings make up 33% of its $2.39B portfolio in Q2 2025.
  • Welch Group opened 22 new positions and closed 8 in Q2 2025.
  • Welch Group's portfolio value rose 5.3% quarter-over-quarter to $2.39B.

Based on Welch Group's 13F filing for Q2 2025, filed 25 Jul 2025.