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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
MSFT icon
1
Microsoft
MSFT
$2.96T
$107M 4.19%
207,049
+2,075
+1% +$1.06M
AAPL icon
2
Apple
AAPL
$5.05T
$96.3M 3.76%
378,099
+2,918
+0.8% +$659K
JPM icon
3
JPMorgan Chase
JPM
$925B
$90M 3.51%
285,172
-361
-0.1% -$107K
RTX icon
4
RTX Corp
RTX
$294B
$86.7M 3.38%
518,150
-3,326
-0.6% -$516K
ABBV icon
5
AbbVie
ABBV
$469B
$85.8M 3.35%
370,508
+3,149
+0.9% +$641K
IBM icon
6
IBM
IBM
$216B
$85M 3.32%
301,260
+866
+0.3% +$227K
SFBS
7
ServisFirst Bancshares
SFBS
$4.9B
$79.2M 3.09%
983,776
+9,618
+1% +$797K
SO icon
8
Southern Company
SO
$108B
$73.2M 2.86%
772,574
+5,119
+0.7% +$478K
HD icon
9
Home Depot
HD
$340B
$72.5M 2.83%
178,824
+2,126
+1% +$836K
JNJ icon
10
Johnson & Johnson
JNJ
$639B
$71.1M 2.78%
383,400
+4,487
+1% +$769K
AJG icon
11
Arthur J. Gallagher & Co
AJG
$68.6B
$70.2M 2.74%
226,514
+2,476
+1% +$746K
CVX icon
12
Chevron
CVX
$380B
$66.3M 2.59%
427,227
+7,347
+2% +$1.14M
CSCO icon
13
Cisco
CSCO
$451B
$66.1M 2.58%
966,136
+9,939
+1% +$677K
NEE icon
14
NextEra Energy
NEE
$185B
$65.7M 2.57%
870,827
+19,990
+2% +$1.46M
LMT icon
15
Lockheed Martin
LMT
$133B
$65.2M 2.55%
130,685
+3,773
+3% +$1.71M
QCOM icon
16
Qualcomm
QCOM
$171B
$63.8M 2.49%
383,804
+7,906
+2% +$1.25M
MCD icon
17
McDonald's
MCD
$193B
$63.7M 2.49%
209,774
+3,770
+2% +$1.15M
CINF icon
18
Cincinnati Financial
CINF
$27.6B
$63.6M 2.48%
402,235
+1,743
+0.4% +$265K
EMR icon
19
Emerson Electric
EMR
$82.7B
$63.3M 2.47%
482,412
-647
-0.1% -$88.2K
XOM icon
20
ExxonMobil
XOM
$647B
$61.3M 2.39%
544,075
+8,577
+2% +$953K
TFC icon
21
Truist Financial
TFC
$64.2B
$60M 2.34%
1,311,936
+13,101
+1% +$591K
CL icon
22
Colgate-Palmolive
CL
$74.4B
$54.8M 2.14%
685,785
+20,744
+3% +$1.77M
PG icon
23
Procter & Gamble
PG
$337B
$53M 2.07%
344,698
+6,900
+2% +$1.08M
ED icon
24
Consolidated Edison
ED
$41.1B
$52.5M 2.05%
522,697
+8,687
+2% +$872K
PAYX icon
25
Paychex
PAYX
$43.6B
$51.5M 2.01%
406,394
+7,901
+2% +$1.1M
1
2 3 4 5

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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.