Welch Group, LLC — 13F Holdings & Portfolio
CIK 1443095 · latest 13F-HR filed 2026-04-21
Welch Group, LLC manages $2.66B in 13F-reported U.S. long-equity assets across 310 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.58%), RTX (3.36%), CVX (3.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 22, added to 109, and trimmed 94.
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.
$2.66B
Long-equity book
310
Distinct positions
2026-03-31
Filed 2026-04-21
+23 / −22 / ↑109 / ↓94
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$23.5M +35.9%
- EXXON MOBIL CORP$23.0M +34.8%
- LOCKHEED MARTIN CORP$12.4M +19.3%
- VERIZON COMMUNICATIONS INC$12.3M +25.5%
- AMERICAN ELEC PWR CO INC$11.8M +31.6%
Top Trims
- MICROSOFT CORP-$20.7M -20.7%
- INTERNATIONAL BUSINESS MACHS-$15.0M -17.4%
- QUALCOMM INC-$12.3M -18.6%
- JPMORGAN CHASE & CO-$9.1M -10.0%
- APPLE INC-$7.0M -6.8%
New Positions
- PINNACLE FINL PARTNERS INC$2.7M
- BERKSHIRE HATHAWAY INC DEL$718.1K
- CORNING INC$686.8K
- TERADYNE INC$306.2K
- SIMPLIFY EXCHANGE TRADED FUN$269.2K
Exited Positions
- ACCENTURE PLC IRELAND$7.3M
- SYNOVUS FINL CORP$3.4M
- GENERAL MLS INC$2.1M
- ISHARES TR$767.4K
- SELECT SECTOR SPDR TR$745.8K
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 | $95.2M | 3.58% | 375,212 | SH |
| 2 | RTX CORPORATION | RTX | 75513E101 | $89.4M | 3.36% | 463,345 | SH |
| 3 | CHEVRON CORPORATION | CVX | 166764100 | $89.0M | 3.34% | 430,312 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $89.0M | 3.34% | 524,383 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $87.8M | 3.30% | 359,007 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $81.5M | 3.06% | 277,004 | SH |
| 7 | ABBVIE INC | ABBV | 00287Y109 | $79.6M | 2.99% | 365,933 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $79.3M | 2.98% | 214,123 | SH |
| 9 | NEXTERA ENERGY INC | NEE | 65339F101 | $79.2M | 2.98% | 852,934 | SH |
| 10 | LOCKHEED MARTIN CORP | LMT | 539830109 | $76.5M | 2.88% | 126,656 | SH |
| 11 | SOUTHERN CO | SO | 842587107 | $75.6M | 2.84% | 782,791 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $73.5M | 2.76% | 946,955 | SH |
| 13 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $71.5M | 2.68% | 294,802 | SH |
| 14 | SERVISFIRST BANCSHARES INC | SFBS | 81768T108 | $71.1M | 2.67% | 975,931 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $66.8M | 2.51% | 215,074 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $62.7M | 2.35% | 190,518 | SH |
| 17 | CINCINNATI FINL CORP | CINF | 172062101 | $62.4M | 2.34% | 396,491 | SH |
| 18 | TRUIST FINL CORP | TFC | 89832Q109 | $61.1M | 2.30% | 1,329,163 | SH |
| 19 | EMERSON ELEC CO | EMR | 291011104 | $61.1M | 2.30% | 466,282 | SH |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $60.4M | 2.27% | 1,203,860 | SH |
| 21 | PFIZER INC | PFE | 717081103 | $60.3M | 2.27% | 2,148,091 | SH |
| 22 | CONSOLIDATED EDISON INC | ED | 209115104 | $59.9M | 2.25% | 529,096 | SH |
| 23 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $54.8M | 2.06% | 253,012 | SH |
| 24 | QUALCOMM INC | QCOM | 747525103 | $53.8M | 2.02% | 417,596 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $53.5M | 2.01% | 370,354 | SH |
| 26 | COLGATE PALMOLIVE CO | CL | 194162103 | $53.4M | 2.01% | 626,828 | SH |
| 27 | PEPSICO INC | PEP | 713448108 | $52.8M | 1.98% | 339,979 | SH |
| 28 | TEXAS INSTRS INC | TXN | 882508104 | $51.9M | 1.95% | 267,292 | SH |
| 29 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $49.3M | 1.85% | 376,452 | SH |
| 30 | PAYCHEX INC | PAYX | 704326107 | $44.6M | 1.68% | 484,448 | SH |
| 31 | KIMBERLY-CLARK CORP | KMB | 494368103 | $43.1M | 1.62% | 447,054 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $30.8M | 1.16% | 176,675 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $27.7M | 1.04% | 39,108 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $20.8M | 0.78% | 273,685 | SH |
| 35 | PIMCO ETF TR | PYLD | 72201R585 | $19.9M | 0.75% | 758,878 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $18.3M | 0.69% | 63,649 | SH |
| 37 | DEERE & CO | DE | 244199105 | $15.2M | 0.57% | 27,061 | SH |
| 38 | AMAZON COM INC | AMZN | 023135106 | $14.1M | 0.53% | 67,464 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $13.6M | 0.51% | 66,951 | SH |
| 40 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $13.5M | 0.51% | 16,006 | SH |
| 41 | VISA INC | V | 92826C839 | $12.4M | 0.47% | 40,998 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $12.1M | 0.46% | 35,957 | SH |
| 43 | TJX COS INC NEW | TJX | 872540109 | $12.0M | 0.45% | 75,257 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $11.9M | 0.45% | 18,252 | SH |
| 45 | ORACLE CORP | ORCL | 68389X105 | $11.0M | 0.41% | 74,617 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $10.4M | 0.39% | 33,634 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $10.0M | 0.37% | 17,407 | SH |
| 48 | TARGET CORP | TGT | 87612E106 | $9.7M | 0.36% | 79,640 | SH |
| 49 | BLACKSTONE INC | BX | 09260D107 | $9.3M | 0.35% | 80,773 | SH |
| 50 | MASTERCARD INCORPORATED | MA | 57636Q104 | $9.1M | 0.34% | 18,305 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $2.66B | 310 | 0001443095-26-000004 |
| 2025-12-31 | 2026-01-26 | $2.59B | 309 | 0001443095-26-000001 |