Holders — by stockHoldings — by fund
Welch Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1443095
$2.93B
disclosed book value
320
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 320 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 372,791 | $107.9M | 3.7% |
| 2 | CSCOCISCO SYS INC | 906,782 | $106.5M | 3.6% |
| 3 | ABBVABBVIE INC | 371,366 | $93.5M | 3.2% |
| 4 | JPMJPMORGAN CHASE & CO | 276,835 | $90.6M | 3.1% |
| 5 | JNJJOHNSON & JOHNSON | 356,484 | $90.5M | 3.1% |
| 6 | RTXRTX CORPORATION | 461,989 | $87.7M | 3% |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 301,425 | $84.8M | 2.9% |
| 8 | SFBSSERVISFIRST BANCSHARES INC | 959,733 | $83.3M | 2.8% |
| 9 | MSFTMICROSOFT CORP | 219,788 | $82.0M | 2.8% |
| 10 | QCOMQUALCOMM INC | 413,112 | $76.3M | 2.6% |
| 11 | TXNTEXAS INSTRS INC | 255,512 | $76.2M | 2.6% |
| 12 | SOSOUTHERN CO | 787,841 | $75.4M | 2.6% |
| 13 | NEENEXTERA ENERGY INC | 858,202 | $75.3M | 2.6% |
| 14 | CINFCINCINNATI FINL CORP | 396,011 | $73.3M | 2.5% |
| 15 | CVXCHEVRON CORPORATION | 432,091 | $71.6M | 2.4% |
| 16 | EXMOCEXXON MOBIL CORP | 519,749 | $71.1M | 2.4% |
| 17 | HDHOME DEPOT INC | 200,409 | $70.7M | 2.4% |
| 18 | EMREMERSON ELEC CO | 466,315 | $66.8M | 2.3% |
| 19 | TFCTRUIST FINL CORP | 1.3M | $66.7M | 2.3% |
| 20 | LMTLOCKHEED MARTIN CORP | 130,241 | $66.4M | 2.3% |
| 21 | MCDMCDONALDS CORP | 224,805 | $60.8M | 2.1% |
| 22 | AJGGALLAGHER ARTHUR J & CO | 262,241 | $60.2M | 2.1% |
| 23 | EDCONSOLIDATED EDISON INC | 533,029 | $59.0M | 2% |
| 24 | CLCOLGATE PALMOLIVE CO | 634,264 | $58.1M | 2% |
| 25 | PGPROCTER & GAMBLE CO | 379,476 | $55.6M | 1.9% |
| 26 | PFEPFIZER INC | 2.2M | $52.8M | 1.8% |
| 27 | AEPAMERICAN ELEC PWR CO INC | 384,533 | $52.6M | 1.8% |
| 28 | VZVERIZON COMMUNICATIONS INC | 1.2M | $50.9M | 1.7% |
| 29 | KMBKIMBERLY-CLARK CORP | 461,771 | $50.7M | 1.7% |
| 30 | PAYXPAYCHEX INC | 503,577 | $49.5M | 1.7% |
| 31 | PEPPEPSICO INC | 346,274 | $46.9M | 1.6% |
| 32 | CATCATERPILLAR INC | 38,163 | $40.6M | 1.4% |
| 33 | NVDANVIDIA CORPORATION | 174,029 | $34.8M | 1.2% |
| 34 | AMDADVANCED MICRO DEVICES INC | 57,015 | $33.1M | 1.1% |
| 35 | MUMICRON TECHNOLOGY INC | 27,937 | $32.2M | 1.1% |
| 36 | PYLDPIMCO ETF TR | 913,614 | $24.2M | 0.8% |
| 37 | KOCOCA COLA CO | 279,984 | $22.8M | 0.8% |
| 38 | GOOGLALPHABET INC | 63,087 | $22.5M | 0.8% |
| 39 | LLYELI LILLY & CO | 15,064 | $18.1M | 0.6% |
| 40 | DEDEERE & CO | 28,119 | $17.8M | 0.6% |
| 41 | PANWPALO ALTO NETWORKS INC | 51,532 | $17.6M | 0.6% |
| 42 | AMATAPPLIED MATLS INC | 24,074 | $17.4M | 0.6% |
| 43 | AMZNAMAZON COM INC | 69,670 | $16.6M | 0.6% |
| 44 | GSGOLDMAN SACHS GROUP INC | 16,363 | $16.5M | 0.6% |
| 45 | VVISA INC | 44,021 | $15.1M | 0.5% |
| 46 | IVVISHARES TR | 18,233 | $13.7M | 0.5% |
| 47 | AVGOBROADCOM INC | 35,018 | $13.2M | 0.5% |
| 48 | TJXTJX COS INC NEW | 80,148 | $12.1M | 0.4% |
| 49 | ORCLORACLE CORP | 79,270 | $11.6M | 0.4% |
| 50 | CARRCARRIER GLOBAL CORPORATION | 153,645 | $11.3M | 0.4% |
| 51 | METAMETA PLATFORMS INC | 19,595 | $11.0M | 0.4% |
| 52 | TGTTARGET CORP | 83,809 | $10.9M | 0.4% |
| 53 | MAMASTERCARD INCORPORATED | 20,831 | $10.7M | 0.4% |
| 54 | SHWSHERWIN WILLIAMS CO | 30,991 | $10.7M | 0.4% |
| 55 | BXBLACKSTONE INC | 87,644 | $10.3M | 0.4% |
| 56 | SYKSTRYKER CORPORATION | 32,214 | $10.1M | 0.3% |
| 57 | GLGLOBE LIFE INC | 45,966 | $8.2M | 0.3% |
| 58 | VMCVULCAN MATLS CO | 27,465 | $8.1M | 0.3% |
| 59 | TSLATESLA INC | 16,486 | $6.9M | 0.2% |
| 60 | AXPAMERICAN EXPRESS CO | 18,908 | $6.4M | 0.2% |
| 61 | VOOVANGUARD INDEX FDS | 8,492 | $5.8M | 0.2% |
| 62 | WMTWALMART INC | 50,675 | $5.7M | 0.2% |
| 63 | SPYSTATE STR SPDR S&P 500 ETF T | 7,346 | $5.5M | 0.2% |
| 64 | MRKMERCK & CO INC | 37,231 | $4.8M | 0.2% |
| 65 | GOOGALPHABET INC | 13,515 | $4.8M | 0.2% |
| 66 | NSCNORFOLK SOUTHN CORP | 14,552 | $4.6M | 0.2% |
| 67 | RFREGIONS FINANCIAL CORP NEW | 150,270 | $4.5M | 0.2% |
| 68 | GLDMWORLD GOLD TR | 56,867 | $4.5M | 0.2% |
| 69 | AFLAFLAC INC | 38,442 | $4.5M | 0.2% |
| 70 | PMPHILIP MORRIS INTL INC | 21,747 | $3.9M | 0.1% |
| 71 | VGSHVANGUARD SCOTTSDALE FDS | 65,275 | $3.8M | 0.1% |
| 72 | MODMODINE MFG CO | 13,000 | $3.5M | 0.1% |
| 73 | QQQINVESCO QQQ TR | 4,432 | $3.3M | 0.1% |
| 74 | GLDSPDR GOLD TR | 8,625 | $3.2M | 0.1% |
| 75 | MOALTRIA GROUP INC | 42,273 | $3.0M | 0.1% |
| 76 | PNFPPINNACLE FINL PARTNERS INC | 26,853 | $2.7M | 0.1% |
| 77 | MLIMUELLER INDS INC | 22,000 | $2.7M | 0.1% |
| 78 | CRCRANE COMPANY | 11,000 | $2.5M | 0.1% |
| 79 | BNYBANK OF NY MELLON CORP | 16,936 | $2.4M | 0.1% |
| 80 | WELLWELLTOWER INC | 10,731 | $2.4M | 0.1% |
| 81 | SHYISHARES TR | 28,930 | $2.4M | 0.1% |
| 82 | WTSWATTS WATER TECHNOLOGIES INC | 5,400 | $2.1M | 0.1% |
| 83 | WFCWELLS FARGO & CO | 24,719 | $2.0M | 0.1% |
| 84 | COSTCOSTCO WHOLESALE CORPORATION | 2,114 | $2.0M | 0.1% |
| 85 | WMWASTE MGMT INC DEL | 8,233 | $1.8M | 0.1% |
| 86 | BACBANK OF AMER CORP | 31,739 | $1.8M | 0.1% |
| 87 | TAT&T INC | 86,504 | $1.8M | 0.1% |
| 88 | SMHVANECK ETF TRUST | 2,722 | $1.8M | 0.1% |
| 89 | RSGREPUBLIC SVCS INC | 8,141 | $1.7M | 0.1% |
| 90 | VTIVANGUARD INDEX FDS | 4,621 | $1.7M | 0.1% |
| 91 | AON PLC | 5,148 | $1.7M | 0.1% |
| 92 | BBVABANCO BILBAO VIZCAYA ARGENTA | 67,195 | $1.7M | 0.1% |
| 93 | DUKDUKE ENERGY CORP NEW | 13,082 | $1.7M | 0.1% |
| 94 | GPCGENUINE PARTS CO | 13,557 | $1.6M | 0.1% |
| 95 | INTCINTEL CORP | 11,284 | $1.6M | 0.1% |
| 96 | GGGGRACO INC | 20,653 | $1.6M | 0.1% |
| 97 | NPOENPRO INC | 4,000 | $1.5M | 0.1% |
| 98 | IEIISHARES TR | 12,500 | $1.5M | 0.1% |
| 99 | VONEVANGUARD SCOTTSDALE FDS | 4,222 | $1.4M | 0% |
| 100 | TXTTEXTRON INC | 15,400 | $1.4M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.