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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
+3.64%
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
$2.66B
AUM Growth
+$67.8M
Cap. Flow
+$31.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.8%
Holding
333
New
23
Increased
91
Reduced
92
Closed
22

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$12.5M
2
PAYX icon
Paychex
PAYX
+$7.68M
3
AMAT icon
Applied Materials
AMAT
+$6.72M
4
AEP icon
American Electric Power
AEP
+$6.41M
5
TSLA icon
Tesla
TSLA
+$5.57M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.46M
2
ACN icon
Accenture
ACN
+$7.26M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.42M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Financials 15.74%
3 Industrials 11.85%
4 Utilities 10.14%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$95.2M 3.58%
375,212
-649
-0.2% -$169K
RTX icon
2
RTX Corp
RTX
$287B
$89.4M 3.36%
463,345
-37,497
-7% -$7.46M
CVX icon
3
Chevron
CVX
$388B
$89M 3.34%
430,312
+327
+0.1% +$59.6K
XOM icon
4
ExxonMobil
XOM
$651B
$89M 3.34%
524,383
-23,963
-4% -$3.5M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$87.8M 3.3%
359,007
-21,073
-6% -$4.91M
JPM icon
6
JPMorgan Chase
JPM
$939B
$81.5M 3.06%
277,004
-4,035
-1% -$1.22M
ABBV icon
7
AbbVie
ABBV
$458B
$79.6M 2.99%
365,933
-1,664
-0.5% -$369K
MSFT icon
8
Microsoft
MSFT
$2.84T
$79.3M 2.98%
214,123
+7,442
+4% +$3.11M
NEE icon
9
NextEra Energy
NEE
$187B
$79.2M 2.98%
852,934
-16,487
-2% -$1.47M
LMT icon
10
Lockheed Martin
LMT
$134B
$76.5M 2.88%
126,656
-6,028
-5% -$3.71M
SO icon
11
Southern Company
SO
$110B
$75.6M 2.84%
782,791
+3,531
+0.5% +$327K
CSCO icon
12
Cisco
CSCO
$450B
$73.5M 2.76%
946,955
-19,004
-2% -$1.49M
IBM icon
13
IBM
IBM
$202B
$71.5M 2.68%
294,802
+2,909
+1% +$787K
SFBS
14
ServisFirst Bancshares
SFBS
$4.79B
$71.1M 2.67%
975,931
-27,572
-3% -$2.18M
MCD icon
15
McDonald's
MCD
$188B
$66.8M 2.51%
215,074
+2,845
+1% +$906K
HD icon
16
Home Depot
HD
$332B
$62.7M 2.35%
190,518
+7,080
+4% +$2.58M
CINF icon
17
Cincinnati Financial
CINF
$28.3B
$62.4M 2.34%
396,491
-2,588
-0.6% -$421K
TFC icon
18
Truist Financial
TFC
$63.2B
$61.1M 2.3%
1,329,163
+5,100
+0.4% +$252K
EMR icon
19
Emerson Electric
EMR
$82.9B
$61.1M 2.3%
466,282
-13,289
-3% -$1.91M
VZ icon
20
Verizon
VZ
$194B
$60.4M 2.27%
1,203,860
+21,632
+2% +$1M
PFE icon
21
Pfizer
PFE
$140B
$60.3M 2.27%
2,148,091
+165,513
+8% +$4.41M
ED icon
22
Consolidated Edison
ED
$41.6B
$59.9M 2.25%
529,096
+927
+0.2% +$100K
AJG icon
23
Arthur J. Gallagher & Co
AJG
$63.7B
$54.8M 2.06%
253,012
+23,787
+10% +$5.49M
QCOM icon
24
Qualcomm
QCOM
$176B
$53.8M 2.02%
417,596
+31,192
+8% +$4.55M
PG icon
25
Procter & Gamble
PG
$343B
$53.5M 2.01%
370,354
+22,509
+6% +$3.41M
1
2 3 4 5

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Welch Group's Q1 2026 Portfolio in Review

As of Q1 2026, Welch Group held 333 positions worth $2.66B, up 2.6% from $2.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Welch Group's Q1 2026 filing shows 23 new, 91 increased, 92 reduced and 22 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 31,702 shares worth $2.73M. The largest sale was RTX Corp, an estimated $7.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Welch Group's largest Q1 2026 buy was Pinnacle Financial Partners Inc: 31,702 shares worth $2.73M.
  • Welch Group added most to Kimberly-Clark in Q1 2026, an estimated $12.5M increase.
  • Welch Group's biggest Q1 2026 reduction was RTX Corp, cutting an estimated $7.46M.
  • Welch Group fully exited Accenture in Q1 2026, selling an estimated $7.26M.
  • Welch Group's ten largest holdings make up 32% of its $2.66B portfolio in Q1 2026.
  • Welch Group opened 23 new positions and closed 22 in Q1 2026.
  • Welch Group's portfolio value rose 2.6% quarter-over-quarter to $2.66B.

Based on Welch Group's 13F filing for Q1 2026, filed 21 Apr 2026.