Holdings of Welch Group, LLC

Name: Holdings of Welch Group, LLC
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 289 in 5 countries
Top ten: 31.9 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Apple Inc	375,212	95.2M $
2	RTX Corp	463,345	89.4M $
3	Chevron Corp	430,312	89M $
4	Exxon Mobil Corp	524,383	89M $
5	Johnson & Johnson	359,007	87.8M $
6	JPMorgan Chase & Co	277,004	81.5M $
7	AbbVie Inc	365,933	79.6M $
8	Microsoft Corp	214,123	79.3M $
9	NextEra Energy Inc	852,934	79.2M $
10	Lockheed Martin Corp	126,656	76.5M $
11	Southern Co/The	782,791	75.6M $
12	Cisco Systems, Inc.	946,955	73.5M $
13	International Business Machines Corp.	294,802	71.5M $
14	ServisFirst Bancshares Inc	975,931	71.1M $
15	McDonald's Corp.	215,074	66.8M $
16	Home Depot Inc/The	190,518	62.7M $
17	Cincinnati Financial Corp	396,491	62.4M $
18	Truist Financial Corp	1,329,163	61.1M $
19	Emerson Electric Co.	466,282	61.1M $
20	Verizon Communications Inc	1,203,860	60.4M $
21	Pfizer Inc	2,148,091	60.3M $
22	Consolidated Edison Inc	529,096	59.9M $
23	Arthur J Gallagher & Co	253,012	54.8M $
24	QUALCOMM Inc	417,596	53.8M $
25	Procter & Gamble Co/The	370,354	53.5M $
26	Colgate-Palmolive Co	626,828	53.4M $
27	PepsiCo Inc	339,979	52.8M $
28	Texas Instruments Inc	267,292	51.9M $
29	American Electric Power Co Inc	376,452	49.3M $
30	Paychex Inc	484,448	44.6M $
31	Kimberly-Clark Corp	447,054	43.1M $
32	NVIDIA Corp	176,675	30.8M $
33	Caterpillar Inc	39,108	27.7M $
34	Coca-Cola Co/The	273,685	20.8M $
35	PIMCO Multisector Bond Active	758,878	19.9M $
36	Alphabet Inc	63,649	18.3M $
37	Deere & Co	27,061	15.2M $
38	Amazon.com Inc	67,464	14.1M $
39	Advanced Micro Devices Inc	66,951	13.6M $
40	Goldman Sachs Group Inc/The	16,006	13.5M $
41	Visa Inc	40,998	12.4M $
42	Micron Technology Inc	35,957	12.1M $
43	TJX Cos Inc/The	75,257	12M $
44	iShares Core S&P 500 ETF	18,252	11.9M $
45	Oracle Corp	74,617	11M $
46	Broadcom Inc	33,634	10.4M $
47	Meta Platforms Inc	17,407	10M $
48	Target Corp	79,640	9.7M $
49	Blackstone Inc	80,773	9.3M $
50	Mastercard Inc	18,305	9.1M $
51	Abbott Laboratories	88,991	9.1M $
52	Stryker Corp	26,848	8.8M $
53	Sherwin-Williams Co/The	26,902	8.6M $
54	Carrier Global Corp	143,179	8.1M $
55	Palo Alto Networks Inc	49,841	8M $
56	Vulcan Materials Co	27,492	7.5M $
57	Applied Materials Inc	21,881	7.5M $
58	Eli Lilly & Co	7,649	7M $
59	Globe Life Inc	46,461	6.5M $
60	Tesla Inc	16,721	6.2M $
61	Walmart Inc	49,889	6.2M $
62	American Express Co	18,908	5.7M $
63	Vanguard S&P 500 ETF	8,775	5.2M $
64	Aflac Inc	45,336	5M $
65	SPDR Gold MiniShares Trust	49,521	4.6M $
66	Merck & Co Inc	36,783	4.4M $
67	Norfolk Southern Corp	14,503	4.2M $
68	Regions Financial Corp	150,235	3.9M $
69	SPDR Gold Shares	9,070	3.9M $
70	Vanguard Scottsdale Funds	66,335	3.9M $
71	Alphabet Inc	13,111	3.8M $
72	Philip Morris International Inc.	21,466	3.5M $
73	State Street SPDR S&P 500 ETF Trust	5,297	3.4M $
74	Modine Manufacturing Co	13,000	2.8M $
75	Altria Group, Inc.	42,241	2.8M $
76	Pinnacle Financial Partners Inc	31,702	2.7M $
77	Invesco QQQ Trust Series 1	4,426	2.6M $
78	AT&T Inc	86,777	2.5M $
79	Mueller Industries Inc	22,000	2.4M $
80	iShares Trust	29,463	2.4M $
81	Welltower Inc	10,731	2.1M $
82	Costco Wholesale Corp	2,029	2M $
83	Bank of New York Mellon Corp/The	16,936	2M $
84	Wells Fargo & Co	24,003	1.9M $
85	Northrop Grumman Corp	2,770	1.9M $
86	Waste Management Inc	8,216	1.9M $
87	Crane Co	11,000	1.9M $
88	Republic Services Inc	8,123	1.8M $
89	Graco Inc	20,653	1.7M $
90	Honeywell International Inc	7,579	1.7M $
91	Duke Energy Corp	12,807	1.7M $
92	Palantir Technologies Inc	11,002	1.6M $
93	Watts Water Technologies Inc	5,400	1.6M $
94	ConocoPhillips	11,538	1.5M $
95	Bank of America Corp	30,511	1.5M $
96	iShares Silver Trust	21,791	1.5M $
97	Vanguard Total Stock Market ETF	4,595	1.5M $
98	iShares Trust	12,385	1.5M $
99	Banco Bilbao Vizcaya Argentaria SA	67,195	1.5M $
100	Novartis AG	9,466	1.4M $

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Sector breakdown

Technology 19.7 %
Industrials 13.0 %
Financials 12.5 %
Utilities 10.2 %
Health care 9.9 %
Consumer staples 9.1 %
Consumer discretionary 6.6 %
Communication 3.7 %
Energy 3.6 %
Funds 0.9 %
Materials 0.7 %
Real estate 0.1 %
Unattributed 10.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.9 %
Spain 0.1 %
United Kingdom 0.0 %
Taiwan 0.0 %
Brazil 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	284	2.6B $	99.90 %
2	Spain	1	1.5M $	0.05 %
3	United Kingdom	2	824.5K $	0.03 %
4	Taiwan	1	238.3K $	0.01 %
5	Brazil	1	132K $	0.00 %

Cite this page

Titelia. "Holdings of Welch Group, LLC". https://titelia.com/en/funds/US13F1443095