Welch Group, LLC — 13F Holdings & Portfolio
CIK 1443095 · latest 13F-HR filed 2026-07-23
Welch Group, LLC manages $2.93B in 13F-reported U.S. long-equity assets across 326 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.68%), CSCO (3.64%), ABBV (3.19%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 11, added to 172, and trimmed 53.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BIRMINGHAM, AL 35213
$2.93B
Long-equity book
326
Distinct positions
2026-06-30
Filed 2026-07-23
+23 / −11 / ↑172 / ↓53
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYS INC$33.0M +45.0%
- TEXAS INSTRS INC$24.3M +46.8%
- QUALCOMM INC$22.6M +42.0%
- MICRON TECHNOLOGY INC$20.1M +165.5%
- ADVANCED MICRO DEVICES INC$19.5M +143.2%
Top Trims
- EXXON MOBIL CORP-$17.9M -20.1%
- CHEVRON CORPORATION-$17.4M -19.6%
- LOCKHEED MARTIN CORP-$10.2M -13.3%
- VERIZON COMMUNICATIONS INC-$9.6M -15.8%
- ABBOTT LABORATORIES-$7.7M -84.6%
New Positions
- HONEYWELL AEROSPACE INC$837.0K
- MARVELL TECHNOLOGY INC$530.2K
- SPACE EXPLORATION TECHN CORP$345.3K
- ASML HLDG NV$286.5K
- DELTA AIR LINES INC$276.5K
Exited Positions
- HONEYWELL INTL INC$1.7M
- PROASSURANCE CORP$361.4K
- VANGUARD INDEX FDS$280.9K
- BOSTON SCIENTIFIC CORP$269.0K
- KINROSS GOLD CORP$259.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $107.9M | 3.68% | 372,791 | SH |
| 2 | CISCO SYS INC | CSCO | 17275R102 | $106.5M | 3.64% | 906,782 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $93.5M | 3.19% | 371,366 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $90.6M | 3.09% | 276,835 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $90.5M | 3.09% | 356,484 | SH |
| 6 | RTX CORPORATION | RTX | 75513E101 | $87.7M | 2.99% | 461,989 | SH |
| 7 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $84.8M | 2.89% | 301,425 | SH |
| 8 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $83.3M | 2.84% | 959,733 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $82.0M | 2.80% | 219,788 | SH |
| 10 | QUALCOMM INC | QCOM | 747525103 | $76.3M | 2.61% | 413,112 | SH |
| 11 | TEXAS INSTRS INC | TXN | 882508104 | $76.2M | 2.60% | 255,512 | SH |
| 12 | SOUTHERN CO | SO | 842587107 | $75.4M | 2.57% | 787,841 | SH |
| 13 | NEXTERA ENERGY INC | NEE | 65339F101 | $75.3M | 2.57% | 858,202 | SH |
| 14 | CINCINNATI FINL CORP | CINF | 172062101 | $73.3M | 2.50% | 396,011 | SH |
| 15 | CHEVRON CORPORATION | CVX | 166764100 | $71.6M | 2.45% | 432,091 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $71.1M | 2.43% | 519,749 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $70.7M | 2.41% | 200,409 | SH |
| 18 | EMERSON ELEC CO | EMR | 291011104 | $66.8M | 2.28% | 466,315 | SH |
| 19 | TRUIST FINL CORP | TFC | 89832Q109 | $66.7M | 2.28% | 1,339,362 | SH |
| 20 | LOCKHEED MARTIN CORP | LMT | 539830109 | $66.4M | 2.27% | 130,241 | SH |
| 21 | MCDONALDS CORP | MCD | 580135101 | $60.8M | 2.08% | 224,805 | SH |
| 22 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $60.2M | 2.06% | 262,241 | SH |
| 23 | CONSOLIDATED EDISON INC | ED | 209115104 | $59.0M | 2.01% | 533,029 | SH |
| 24 | COLGATE PALMOLIVE CO | CL | 194162103 | $58.1M | 1.99% | 634,264 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $55.6M | 1.90% | 379,476 | SH |
| 26 | PFIZER INC | PFE | 717081103 | $52.8M | 1.80% | 2,194,625 | SH |
| 27 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $52.6M | 1.80% | 384,533 | SH |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $50.9M | 1.74% | 1,201,159 | SH |
| 29 | KIMBERLY-CLARK CORP | KMB | 494368103 | $50.7M | 1.73% | 461,771 | SH |
| 30 | PAYCHEX INC | PAYX | 704326107 | $49.5M | 1.69% | 503,577 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $46.9M | 1.60% | 346,274 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $40.6M | 1.39% | 38,163 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.8M | 1.19% | 174,029 | SH |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $33.1M | 1.13% | 57,015 | SH |
| 35 | MICRON TECHNOLOGY INC | MU | 595112103 | $32.2M | 1.10% | 27,937 | SH |
| 36 | PIMCO ETF TR | PYLD | 72201R585 | $24.2M | 0.83% | 913,614 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $22.8M | 0.78% | 279,984 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $22.5M | 0.77% | 63,087 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $18.1M | 0.62% | 15,064 | SH |
| 40 | DEERE & CO | DE | 244199105 | $17.8M | 0.61% | 28,119 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $17.6M | 0.60% | 51,532 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $17.4M | 0.59% | 24,074 | SH |
| 43 | AMAZON COM INC | AMZN | 023135106 | $16.6M | 0.57% | 69,670 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $16.5M | 0.57% | 16,363 | SH |
| 45 | VISA INC | V | 92826C839 | $15.1M | 0.52% | 44,021 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $13.7M | 0.47% | 18,233 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $13.2M | 0.45% | 35,018 | SH |
| 48 | TJX COS INC NEW | TJX | 872540109 | $12.1M | 0.41% | 80,148 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $11.6M | 0.40% | 79,270 | SH |
| 50 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $11.3M | 0.38% | 153,645 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $2.93B | 326 | 0001443095-26-000006 |
| 2026-03-31 | 2026-04-21 | $2.66B | 310 | 0001443095-26-000004 |
| 2025-12-31 | 2026-01-26 | $2.59B | 309 | 0001443095-26-000001 |