Filed: 1/26/2026ACC: 0001443095-26-000001
📋 What this filing means
WELCH GROUP, LLC filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$2.59B
Total AUM (reported)
21.69M
Total Shares
Allocation by class
COMMON STOCK$2.59B100.0%
Portfolio Concentration
Top 3$293.99M11.3%
4–10$555.91M21.4%
11–25$911.16M35.1%
Rest$833.02M32.1%
Top 3 weight
11.3%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 21.69M
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
21.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole309
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings309
Rows:
APPLE INC
SOLEShares375.86K
TypeSH
Market value$102.18M
3.94%
Sole
0.00
Shared
0.00
None
375.86K
MICROSOFT CORP
SOLEShares206.68K
TypeSH
Market value$99.96M
3.85%
Sole
0.00
Shared
0.00
None
206.68K
RTX CORPORATION
SOLEShares500.84K
TypeSH
Market value$91.85M
3.54%
Sole
0.00
Shared
0.00
None
500.84K
JPMORGAN CHASE & CO.
SOLEShares281.04K
TypeSH
Market value$90.56M
3.49%
Sole
0.00
Shared
0.00
None
281.04K
INTERNATIONAL BUSINESS MACHS
SOLEShares291.89K
TypeSH
Market value$86.46M
3.33%
Sole
0.00
Shared
0.00
None
291.89K
ABBVIE INC
SOLEShares367.60K
TypeSH
Market value$83.99M
3.24%
Sole
0.00
Shared
0.00
None
367.60K
JOHNSON & JOHNSON
SOLEShares380.08K
TypeSH
Market value$78.66M
3.03%
Sole
0.00
Shared
0.00
None
380.08K
CISCO SYS INC
SOLEShares965.96K
TypeSH
Market value$74.41M
2.87%
Sole
0.00
Shared
0.00
None
965.96K
SERVISFIRST BANCSHARES INC
SOLEShares1M
TypeSH
Market value$72.04M
2.78%
Sole
0.00
Shared
0.00
None
1M
NEXTERA ENERGY INC
SOLEShares869.42K
TypeSH
Market value$69.80M
2.69%
Sole
0.00
Shared
0.00
None
869.42K
SOUTHERN CO
SOLEShares779.26K
TypeSH
Market value$67.95M
2.62%
Sole
0.00
Shared
0.00
None
779.26K
QUALCOMM INC
SOLEShares386.40K
TypeSH
Market value$66.09M
2.55%
Sole
0.00
Shared
0.00
None
386.40K
EXXON MOBIL CORP
SOLEShares548.35K
TypeSH
Market value$65.99M
2.54%
Sole
0.00
Shared
0.00
None
548.35K
CHEVRON CORP NEW
SOLEShares429.99K
TypeSH
Market value$65.53M
2.53%
Sole
0.00
Shared
0.00
None
429.99K
CINCINNATI FINL CORP
SOLEShares399.08K
TypeSH
Market value$65.18M
2.51%
Sole
0.00
Shared
0.00
None
399.08K
TRUIST FINL CORP
SOLEShares1.32M
TypeSH
Market value$65.16M
2.51%
Sole
0.00
Shared
0.00
None
1.32M
MCDONALDS CORP
SOLEShares212.23K
TypeSH
Market value$64.86M
2.50%
Sole
0.00
Shared
0.00
None
212.23K
LOCKHEED MARTIN CORP
SOLEShares132.68K
TypeSH
Market value$64.18M
2.47%
Sole
0.00
Shared
0.00
None
132.68K
EMERSON ELEC CO
SOLEShares479.57K
TypeSH
Market value$63.65M
2.45%
Sole
0.00
Shared
0.00
None
479.57K
HOME DEPOT INC
SOLEShares183.44K
TypeSH
Market value$63.12M
2.43%
Sole
0.00
Shared
0.00
None
183.44K
GALLAGHER ARTHUR J & CO
SOLEShares229.22K
TypeSH
Market value$59.32M
2.29%
Sole
0.00
Shared
0.00
None
229.22K
CONSOLIDATED EDISON INC
SOLEShares528.17K
TypeSH
Market value$52.46M
2.02%
Sole
0.00
Shared
0.00
None
528.17K
PROCTER AND GAMBLE CO
SOLEShares347.85K
TypeSH
Market value$49.85M
1.92%
Sole
0.00
Shared
0.00
None
347.85K
PFIZER INC
SOLEShares1.98M
TypeSH
Market value$49.37M
1.90%
Sole
0.00
Shared
0.00
None
1.98M
COLGATE PALMOLIVE CO
SOLEShares613.18K
TypeSH
Market value$48.45M
1.87%
Sole
0.00
Shared
0.00
None
613.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 375.86K | SH | $102.18M 3.94% | 0.00 | 0.00 | 375.86K |
MICROSOFT CORPSOLE | COMMON STOCK | 206.68K | SH | $99.96M 3.85% | 0.00 | 0.00 | 206.68K |
RTX CORPORATIONSOLE | COMMON STOCK | 500.84K | SH | $91.85M 3.54% | 0.00 | 0.00 | 500.84K |
JPMORGAN CHASE & CO.SOLE | COMMON STOCK | 281.04K | SH | $90.56M 3.49% | 0.00 | 0.00 | 281.04K |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON STOCK | 291.89K | SH | $86.46M 3.33% | 0.00 | 0.00 | 291.89K |
ABBVIE INCSOLE | COMMON STOCK | 367.60K | SH | $83.99M 3.24% | 0.00 | 0.00 | 367.60K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 380.08K | SH | $78.66M 3.03% | 0.00 | 0.00 | 380.08K |
CISCO SYS INCSOLE | COMMON STOCK | 965.96K | SH | $74.41M 2.87% | 0.00 | 0.00 | 965.96K |
SERVISFIRST BANCSHARES INCSOLE | COMMON STOCK | 1M | SH | $72.04M 2.78% | 0.00 | 0.00 | 1M |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 869.42K | SH | $69.80M 2.69% | 0.00 | 0.00 | 869.42K |
SOUTHERN COSOLE | COMMON STOCK | 779.26K | SH | $67.95M 2.62% | 0.00 | 0.00 | 779.26K |
QUALCOMM INCSOLE | COMMON STOCK | 386.40K | SH | $66.09M 2.55% | 0.00 | 0.00 | 386.40K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 548.35K | SH | $65.99M 2.54% | 0.00 | 0.00 | 548.35K |
CHEVRON CORP NEWSOLE | COMMON STOCK | 429.99K | SH | $65.53M 2.53% | 0.00 | 0.00 | 429.99K |
CINCINNATI FINL CORPSOLE | COMMON STOCK | 399.08K | SH | $65.18M 2.51% | 0.00 | 0.00 | 399.08K |
TRUIST FINL CORPSOLE | COMMON STOCK | 1.32M | SH | $65.16M 2.51% | 0.00 | 0.00 | 1.32M |
MCDONALDS CORPSOLE | COMMON STOCK | 212.23K | SH | $64.86M 2.50% | 0.00 | 0.00 | 212.23K |
LOCKHEED MARTIN CORPSOLE | COMMON STOCK | 132.68K | SH | $64.18M 2.47% | 0.00 | 0.00 | 132.68K |
EMERSON ELEC COSOLE | COMMON STOCK | 479.57K | SH | $63.65M 2.45% | 0.00 | 0.00 | 479.57K |
HOME DEPOT INCSOLE | COMMON STOCK | 183.44K | SH | $63.12M 2.43% | 0.00 | 0.00 | 183.44K |
GALLAGHER ARTHUR J & COSOLE | COMMON STOCK | 229.22K | SH | $59.32M 2.29% | 0.00 | 0.00 | 229.22K |
CONSOLIDATED EDISON INCSOLE | COMMON STOCK | 528.17K | SH | $52.46M 2.02% | 0.00 | 0.00 | 528.17K |
PROCTER AND GAMBLE COSOLE | COMMON STOCK | 347.85K | SH | $49.85M 1.92% | 0.00 | 0.00 | 347.85K |
PFIZER INCSOLE | COMMON STOCK | 1.98M | SH | $49.37M 1.90% | 0.00 | 0.00 | 1.98M |
COLGATE PALMOLIVE COSOLE | COMMON STOCK | 613.18K | SH | $48.45M 1.87% | 0.00 | 0.00 | 613.18K |
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