Filed: 4/8/2025ACC: 0001443095-25-000003
📋 What this filing means
WELCH GROUP, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$2.27B
Total AUM (reported)
20.40M
Total Shares
Allocation by class
COMMON$2.27B100.0%
Portfolio Concentration
Top 3$235.66M10.4%
4–10$500.50M22.0%
11–25$868.74M38.2%
Rest$668.68M29.4%
Top 3 weight
10.4%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 20.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
SERVISFIRST BANCSHARES INC
SOLEShares974.18K
TypeSH
Market value$79.82M
3.51%
Sole
0.00
Shared
0.00
None
974.18K
APPLE INC
SOLEShares360.72K
TypeSH
Market value$78.60M
3.46%
Sole
0.00
Shared
0.00
None
360.72K
MICROSOFT CORP
SOLEShares203.90K
TypeSH
Market value$77.24M
3.40%
Sole
0.00
Shared
0.00
None
203.90K
GALLAGHER ARTHUR J & CO
SOLEShares225.82K
TypeSH
Market value$76.95M
3.38%
Sole
0.00
Shared
0.00
None
225.82K
ABBVIE INC
SOLEShares362.01K
TypeSH
Market value$74.32M
3.27%
Sole
0.00
Shared
0.00
None
362.01K
INTERNATIONAL BUSINESS MACHS
SOLEShares301.21K
TypeSH
Market value$73.50M
3.23%
Sole
0.00
Shared
0.00
None
301.21K
SOUTHERN CO
SOLEShares766.45K
TypeSH
Market value$69.85M
3.07%
Sole
0.00
Shared
0.00
None
766.45K
JPMORGAN CHASE & CO.
SOLEShares284.15K
TypeSH
Market value$69.01M
3.04%
Sole
0.00
Shared
0.00
None
284.15K
RTX CORPORATION
SOLEShares522.02K
TypeSH
Market value$68.76M
3.02%
Sole
0.00
Shared
0.00
None
522.02K
CHEVRON CORP NEW
SOLEShares410.18K
TypeSH
Market value$68.13M
3.00%
Sole
0.00
Shared
0.00
None
410.18K
MCDONALDS CORP
SOLEShares203.82K
TypeSH
Market value$62.59M
2.75%
Sole
0.00
Shared
0.00
None
203.82K
EXXON MOBIL CORP
SOLEShares527.24K
TypeSH
Market value$62.07M
2.73%
Sole
0.00
Shared
0.00
None
527.24K
HOME DEPOT INC
SOLEShares172.57K
TypeSH
Market value$61.81M
2.72%
Sole
0.00
Shared
0.00
None
172.57K
JOHNSON & JOHNSON
SOLEShares372.78K
TypeSH
Market value$61.03M
2.68%
Sole
0.00
Shared
0.00
None
372.78K
COLGATE PALMOLIVE CO
SOLEShares655.35K
TypeSH
Market value$60.83M
2.68%
Sole
0.00
Shared
0.00
None
655.35K
PAYCHEX INC
SOLEShares398.41K
TypeSH
Market value$60.17M
2.65%
Sole
0.00
Shared
0.00
None
398.41K
NEXTERA ENERGY INC
SOLEShares835.01K
TypeSH
Market value$58.83M
2.59%
Sole
0.00
Shared
0.00
None
835.01K
CINCINNATI FINL CORP
SOLEShares398.68K
TypeSH
Market value$58.03M
2.55%
Sole
0.00
Shared
0.00
None
398.68K
CISCO SYS INC
SOLEShares944.56K
TypeSH
Market value$57.49M
2.53%
Sole
0.00
Shared
0.00
None
944.56K
PROCTER AND GAMBLE CO
SOLEShares333.07K
TypeSH
Market value$55.97M
2.46%
Sole
0.00
Shared
0.00
None
333.07K
CONSOLIDATED EDISON INC
SOLEShares513.39K
TypeSH
Market value$55.84M
2.46%
Sole
0.00
Shared
0.00
None
513.39K
QUALCOMM INC
SOLEShares362.80K
TypeSH
Market value$55.41M
2.44%
Sole
0.00
Shared
0.00
None
362.80K
LOCKHEED MARTIN CORP
SOLEShares124.20K
TypeSH
Market value$54.83M
2.41%
Sole
0.00
Shared
0.00
None
124.20K
PEPSICO INC
SOLEShares350.71K
TypeSH
Market value$52.35M
2.30%
Sole
0.00
Shared
0.00
None
350.71K
EMERSON ELEC CO
SOLEShares474.07K
TypeSH
Market value$51.50M
2.27%
Sole
0.00
Shared
0.00
None
474.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERVISFIRST BANCSHARES INCSOLE | COMMON | 974.18K | SH | $79.82M 3.51% | 0.00 | 0.00 | 974.18K |
APPLE INCSOLE | COMMON | 360.72K | SH | $78.60M 3.46% | 0.00 | 0.00 | 360.72K |
MICROSOFT CORPSOLE | COMMON | 203.90K | SH | $77.24M 3.40% | 0.00 | 0.00 | 203.90K |
GALLAGHER ARTHUR J & COSOLE | COMMON | 225.82K | SH | $76.95M 3.38% | 0.00 | 0.00 | 225.82K |
ABBVIE INCSOLE | COMMON | 362.01K | SH | $74.32M 3.27% | 0.00 | 0.00 | 362.01K |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON | 301.21K | SH | $73.50M 3.23% | 0.00 | 0.00 | 301.21K |
SOUTHERN COSOLE | COMMON | 766.45K | SH | $69.85M 3.07% | 0.00 | 0.00 | 766.45K |
JPMORGAN CHASE & CO.SOLE | COMMON | 284.15K | SH | $69.01M 3.04% | 0.00 | 0.00 | 284.15K |
RTX CORPORATIONSOLE | COMMON | 522.02K | SH | $68.76M 3.02% | 0.00 | 0.00 | 522.02K |
CHEVRON CORP NEWSOLE | COMMON | 410.18K | SH | $68.13M 3.00% | 0.00 | 0.00 | 410.18K |
MCDONALDS CORPSOLE | COMMON | 203.82K | SH | $62.59M 2.75% | 0.00 | 0.00 | 203.82K |
EXXON MOBIL CORPSOLE | COMMON | 527.24K | SH | $62.07M 2.73% | 0.00 | 0.00 | 527.24K |
HOME DEPOT INCSOLE | COMMON | 172.57K | SH | $61.81M 2.72% | 0.00 | 0.00 | 172.57K |
JOHNSON & JOHNSONSOLE | COMMON | 372.78K | SH | $61.03M 2.68% | 0.00 | 0.00 | 372.78K |
COLGATE PALMOLIVE COSOLE | COMMON | 655.35K | SH | $60.83M 2.68% | 0.00 | 0.00 | 655.35K |
PAYCHEX INCSOLE | COMMON | 398.41K | SH | $60.17M 2.65% | 0.00 | 0.00 | 398.41K |
NEXTERA ENERGY INCSOLE | COMMON | 835.01K | SH | $58.83M 2.59% | 0.00 | 0.00 | 835.01K |
CINCINNATI FINL CORPSOLE | COMMON | 398.68K | SH | $58.03M 2.55% | 0.00 | 0.00 | 398.68K |
CISCO SYS INCSOLE | COMMON | 944.56K | SH | $57.49M 2.53% | 0.00 | 0.00 | 944.56K |
PROCTER AND GAMBLE COSOLE | COMMON | 333.07K | SH | $55.97M 2.46% | 0.00 | 0.00 | 333.07K |
CONSOLIDATED EDISON INCSOLE | COMMON | 513.39K | SH | $55.84M 2.46% | 0.00 | 0.00 | 513.39K |
QUALCOMM INCSOLE | COMMON | 362.80K | SH | $55.41M 2.44% | 0.00 | 0.00 | 362.80K |
LOCKHEED MARTIN CORPSOLE | COMMON | 124.20K | SH | $54.83M 2.41% | 0.00 | 0.00 | 124.20K |
PEPSICO INCSOLE | COMMON | 350.71K | SH | $52.35M 2.30% | 0.00 | 0.00 | 350.71K |
EMERSON ELEC COSOLE | COMMON | 474.07K | SH | $51.50M 2.27% | 0.00 | 0.00 | 474.07K |
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