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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
AAPL icon
1
Apple
AAPL
$5.02T
$102M 3.94%
375,861
-2,238
-0.6% -$601K
MSFT icon
2
Microsoft
MSFT
$2.95T
$100M 3.85%
206,681
-368
-0.2% -$184K
RTX icon
3
RTX Corp
RTX
$293B
$91.9M 3.54%
500,842
-17,308
-3% -$3.01M
JPM icon
4
JPMorgan Chase
JPM
$922B
$90.6M 3.49%
281,039
-4,133
-1% -$1.28M
IBM icon
5
IBM
IBM
$215B
$86.5M 3.33%
291,893
-9,367
-3% -$2.81M
ABBV icon
6
AbbVie
ABBV
$466B
$84M 3.24%
367,597
-2,911
-0.8% -$663K
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$78.7M 3.03%
380,080
-3,320
-0.9% -$657K
CSCO icon
8
Cisco
CSCO
$451B
$74.4M 2.87%
965,959
-177
-0% -$13.1K
SFBS
9
ServisFirst Bancshares
SFBS
$4.89B
$72M 2.78%
1,003,503
+19,727
+2% +$1.45M
NEE icon
10
NextEra Energy
NEE
$184B
$69.8M 2.69%
869,421
-1,406
-0.2% -$116K
SO icon
11
Southern Company
SO
$108B
$68M 2.62%
779,260
+6,686
+0.9% +$610K
QCOM icon
12
Qualcomm
QCOM
$170B
$66.1M 2.55%
386,404
+2,600
+0.7% +$446K
XOM icon
13
ExxonMobil
XOM
$648B
$66M 2.54%
548,346
+4,271
+0.8% +$495K
CVX icon
14
Chevron
CVX
$381B
$65.5M 2.53%
429,985
+2,758
+0.6% +$420K
CINF icon
15
Cincinnati Financial
CINF
$27.6B
$65.2M 2.51%
399,079
-3,156
-0.8% -$511K
TFC icon
16
Truist Financial
TFC
$64B
$65.2M 2.51%
1,324,063
+12,127
+0.9% +$559K
MCD icon
17
McDonald's
MCD
$193B
$64.9M 2.5%
212,229
+2,455
+1% +$752K
LMT icon
18
Lockheed Martin
LMT
$132B
$64.2M 2.47%
132,684
+1,999
+2% +$957K
EMR icon
19
Emerson Electric
EMR
$82.3B
$63.6M 2.45%
479,571
-2,841
-0.6% -$377K
HD icon
20
Home Depot
HD
$339B
$63.1M 2.43%
183,438
+4,614
+3% +$1.69M
AJG icon
21
Arthur J. Gallagher & Co
AJG
$68.9B
$59.3M 2.29%
229,225
+2,711
+1% +$718K
ED icon
22
Consolidated Edison
ED
$41.2B
$52.5M 2.02%
528,169
+5,472
+1% +$543K
PG icon
23
Procter & Gamble
PG
$337B
$49.8M 1.92%
347,845
+3,147
+0.9% +$464K
PFE icon
24
Pfizer
PFE
$143B
$49.4M 1.9%
1,982,578
-4,336
-0.2% -$109K
CL icon
25
Colgate-Palmolive
CL
$74.6B
$48.5M 1.87%
613,176
-72,609
-11% -$5.69M
1
2 3 4 5

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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.