Filed: 7/25/2025ACC: 0001443095-25-000007
📋 What this filing means
WELCH GROUP, LLC filed this quarterly 13F‑HR report disclosing 281 equity positions with a total reported market value of $2.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
281
Positions
$2.39B
Total AUM (reported)
20.85M
Total Shares
Allocation by class
COMMON$2.39B100.0%
Portfolio Concentration
Top 3$273.29M11.4%
4–10$505.35M21.1%
11–25$883.03M36.9%
Rest$731.40M30.6%
Top 3 weight
11.4%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 20.85M
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
20.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole281
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings281
Rows:
MICROSOFT CORP
SOLEShares204.97K
TypeSH
Market value$101.96M
4.26%
Sole
0.00
Shared
0.00
None
204.97K
INTERNATIONAL BUSINESS MACHS
SOLEShares300.39K
TypeSH
Market value$88.55M
3.70%
Sole
0.00
Shared
0.00
None
300.39K
JPMORGAN CHASE & CO.
SOLEShares285.53K
TypeSH
Market value$82.78M
3.46%
Sole
0.00
Shared
0.00
None
285.53K
APPLE INC
SOLEShares375.18K
TypeSH
Market value$76.98M
3.22%
Sole
0.00
Shared
0.00
None
375.18K
RTX CORPORATION
SOLEShares521.48K
TypeSH
Market value$76.15M
3.18%
Sole
0.00
Shared
0.00
None
521.48K
SERVISFIRST BANCSHARES INC
SOLEShares974.16K
TypeSH
Market value$75.51M
3.16%
Sole
0.00
Shared
0.00
None
974.16K
GALLAGHER ARTHUR J & CO
SOLEShares224.04K
TypeSH
Market value$71.72M
3.00%
Sole
0.00
Shared
0.00
None
224.04K
SOUTHERN CO
SOLEShares767.46K
TypeSH
Market value$70.48M
2.94%
Sole
0.00
Shared
0.00
None
767.46K
ABBVIE INC
SOLEShares367.36K
TypeSH
Market value$68.19M
2.85%
Sole
0.00
Shared
0.00
None
367.36K
CISCO SYS INC
SOLEShares956.20K
TypeSH
Market value$66.34M
2.77%
Sole
0.00
Shared
0.00
None
956.20K
HOME DEPOT INC
SOLEShares176.70K
TypeSH
Market value$64.78M
2.71%
Sole
0.00
Shared
0.00
None
176.70K
EMERSON ELEC CO
SOLEShares483.06K
TypeSH
Market value$64.41M
2.69%
Sole
0.00
Shared
0.00
None
483.06K
COLGATE PALMOLIVE CO
SOLEShares665.04K
TypeSH
Market value$60.45M
2.53%
Sole
0.00
Shared
0.00
None
665.04K
MCDONALDS CORP
SOLEShares206K
TypeSH
Market value$60.19M
2.52%
Sole
0.00
Shared
0.00
None
206K
CHEVRON CORP NEW
SOLEShares419.88K
TypeSH
Market value$60.12M
2.51%
Sole
0.00
Shared
0.00
None
419.88K
QUALCOMM INC
SOLEShares375.90K
TypeSH
Market value$59.87M
2.50%
Sole
0.00
Shared
0.00
None
375.90K
CINCINNATI FINL CORP
SOLEShares400.49K
TypeSH
Market value$59.64M
2.49%
Sole
0.00
Shared
0.00
None
400.49K
NEXTERA ENERGY INC
SOLEShares850.84K
TypeSH
Market value$59.07M
2.47%
Sole
0.00
Shared
0.00
None
850.84K
LOCKHEED MARTIN CORP
SOLEShares126.91K
TypeSH
Market value$58.78M
2.46%
Sole
0.00
Shared
0.00
None
126.91K
PAYCHEX INC
SOLEShares398.49K
TypeSH
Market value$57.96M
2.42%
Sole
0.00
Shared
0.00
None
398.49K
JOHNSON & JOHNSON
SOLEShares378.91K
TypeSH
Market value$57.88M
2.42%
Sole
0.00
Shared
0.00
None
378.91K
EXXON MOBIL CORP
SOLEShares535.50K
TypeSH
Market value$57.73M
2.41%
Sole
0.00
Shared
0.00
None
535.50K
TRUIST FINL CORP
SOLEShares1.30M
TypeSH
Market value$55.84M
2.33%
Sole
0.00
Shared
0.00
None
1.30M
PROCTER AND GAMBLE CO
SOLEShares337.80K
TypeSH
Market value$53.82M
2.25%
Sole
0.00
Shared
0.00
None
337.80K
TEXAS INSTRS INC
SOLEShares252.85K
TypeSH
Market value$52.50M
2.19%
Sole
0.00
Shared
0.00
None
252.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON | 204.97K | SH | $101.96M 4.26% | 0.00 | 0.00 | 204.97K |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON | 300.39K | SH | $88.55M 3.70% | 0.00 | 0.00 | 300.39K |
JPMORGAN CHASE & CO.SOLE | COMMON | 285.53K | SH | $82.78M 3.46% | 0.00 | 0.00 | 285.53K |
APPLE INCSOLE | COMMON | 375.18K | SH | $76.98M 3.22% | 0.00 | 0.00 | 375.18K |
RTX CORPORATIONSOLE | COMMON | 521.48K | SH | $76.15M 3.18% | 0.00 | 0.00 | 521.48K |
SERVISFIRST BANCSHARES INCSOLE | COMMON | 974.16K | SH | $75.51M 3.16% | 0.00 | 0.00 | 974.16K |
GALLAGHER ARTHUR J & COSOLE | COMMON | 224.04K | SH | $71.72M 3.00% | 0.00 | 0.00 | 224.04K |
SOUTHERN COSOLE | COMMON | 767.46K | SH | $70.48M 2.94% | 0.00 | 0.00 | 767.46K |
ABBVIE INCSOLE | COMMON | 367.36K | SH | $68.19M 2.85% | 0.00 | 0.00 | 367.36K |
CISCO SYS INCSOLE | COMMON | 956.20K | SH | $66.34M 2.77% | 0.00 | 0.00 | 956.20K |
HOME DEPOT INCSOLE | COMMON | 176.70K | SH | $64.78M 2.71% | 0.00 | 0.00 | 176.70K |
EMERSON ELEC COSOLE | COMMON | 483.06K | SH | $64.41M 2.69% | 0.00 | 0.00 | 483.06K |
COLGATE PALMOLIVE COSOLE | COMMON | 665.04K | SH | $60.45M 2.53% | 0.00 | 0.00 | 665.04K |
MCDONALDS CORPSOLE | COMMON | 206K | SH | $60.19M 2.52% | 0.00 | 0.00 | 206K |
CHEVRON CORP NEWSOLE | COMMON | 419.88K | SH | $60.12M 2.51% | 0.00 | 0.00 | 419.88K |
QUALCOMM INCSOLE | COMMON | 375.90K | SH | $59.87M 2.50% | 0.00 | 0.00 | 375.90K |
CINCINNATI FINL CORPSOLE | COMMON | 400.49K | SH | $59.64M 2.49% | 0.00 | 0.00 | 400.49K |
NEXTERA ENERGY INCSOLE | COMMON | 850.84K | SH | $59.07M 2.47% | 0.00 | 0.00 | 850.84K |
LOCKHEED MARTIN CORPSOLE | COMMON | 126.91K | SH | $58.78M 2.46% | 0.00 | 0.00 | 126.91K |
PAYCHEX INCSOLE | COMMON | 398.49K | SH | $57.96M 2.42% | 0.00 | 0.00 | 398.49K |
JOHNSON & JOHNSONSOLE | COMMON | 378.91K | SH | $57.88M 2.42% | 0.00 | 0.00 | 378.91K |
EXXON MOBIL CORPSOLE | COMMON | 535.50K | SH | $57.73M 2.41% | 0.00 | 0.00 | 535.50K |
TRUIST FINL CORPSOLE | COMMON | 1.30M | SH | $55.84M 2.33% | 0.00 | 0.00 | 1.30M |
PROCTER AND GAMBLE COSOLE | COMMON | 337.80K | SH | $53.82M 2.25% | 0.00 | 0.00 | 337.80K |
TEXAS INSTRS INCSOLE | COMMON | 252.85K | SH | $52.50M 2.19% | 0.00 | 0.00 | 252.85K |
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