Filed: 4/21/2026ACC: 0001443095-26-000004
📋 What this filing means
WELCH GROUP, LLC filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$2.66B
Total AUM (reported)
22.07M
Total Shares
Allocation by class
COMMON$2.66B100.0%
Portfolio Concentration
Top 3$273.64M10.3%
4–10$572.82M21.5%
11–25$948.35M35.6%
Rest$867.12M32.6%
Top 3 weight
10.3%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 22.07M
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
22.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings310
Rows:
APPLE INC
SOLEShares375.21K
TypeSH
Market value$95.23M
3.58%
Sole
0.00
Shared
0.00
None
375.21K
RTX CORPORATION
SOLEShares463.35K
TypeSH
Market value$89.38M
3.36%
Sole
0.00
Shared
0.00
None
463.35K
CHEVRON CORPORATION
SOLEShares430.31K
TypeSH
Market value$89.03M
3.34%
Sole
0.00
Shared
0.00
None
430.31K
EXXON MOBIL CORP
SOLEShares524.38K
TypeSH
Market value$88.97M
3.34%
Sole
0.00
Shared
0.00
None
524.38K
JOHNSON & JOHNSON
SOLEShares359.01K
TypeSH
Market value$87.76M
3.30%
Sole
0.00
Shared
0.00
None
359.01K
JPMORGAN CHASE & CO
SOLEShares277K
TypeSH
Market value$81.48M
3.06%
Sole
0.00
Shared
0.00
None
277K
ABBVIE INC
SOLEShares365.93K
TypeSH
Market value$79.59M
2.99%
Sole
0.00
Shared
0.00
None
365.93K
MICROSOFT CORP
SOLEShares214.12K
TypeSH
Market value$79.26M
2.98%
Sole
0.00
Shared
0.00
None
214.12K
NEXTERA ENERGY INC
SOLEShares852.93K
TypeSH
Market value$79.22M
2.98%
Sole
0.00
Shared
0.00
None
852.93K
LOCKHEED MARTIN CORP
SOLEShares126.66K
TypeSH
Market value$76.55M
2.88%
Sole
0.00
Shared
0.00
None
126.66K
SOUTHERN CO
SOLEShares782.79K
TypeSH
Market value$75.55M
2.84%
Sole
0.00
Shared
0.00
None
782.79K
CISCO SYS INC
SOLEShares946.96K
TypeSH
Market value$73.47M
2.76%
Sole
0.00
Shared
0.00
None
946.96K
INTERNATIONAL BUSINESS MACHS
SOLEShares294.80K
TypeSH
Market value$71.46M
2.68%
Sole
0.00
Shared
0.00
None
294.80K
SERVISFIRST BANCSHARES INC
SOLEShares975.93K
TypeSH
Market value$71.08M
2.67%
Sole
0.00
Shared
0.00
None
975.93K
MCDONALDS CORP
SOLEShares215.07K
TypeSH
Market value$66.84M
2.51%
Sole
0.00
Shared
0.00
None
215.07K
HOME DEPOT INC
SOLEShares190.52K
TypeSH
Market value$62.66M
2.35%
Sole
0.00
Shared
0.00
None
190.52K
CINCINNATI FINL CORP
SOLEShares396.49K
TypeSH
Market value$62.39M
2.34%
Sole
0.00
Shared
0.00
None
396.49K
TRUIST FINL CORP
SOLEShares1.33M
TypeSH
Market value$61.10M
2.30%
Sole
0.00
Shared
0.00
None
1.33M
EMERSON ELEC CO
SOLEShares466.28K
TypeSH
Market value$61.09M
2.30%
Sole
0.00
Shared
0.00
None
466.28K
VERIZON COMMUNICATIONS INC
SOLEShares1.20M
TypeSH
Market value$60.43M
2.27%
Sole
0.00
Shared
0.00
None
1.20M
PFIZER INC
SOLEShares2.15M
TypeSH
Market value$60.32M
2.27%
Sole
0.00
Shared
0.00
None
2.15M
CONSOLIDATED EDISON INC
SOLEShares529.10K
TypeSH
Market value$59.88M
2.25%
Sole
0.00
Shared
0.00
None
529.10K
GALLAGHER ARTHUR J & CO
SOLEShares253.01K
TypeSH
Market value$54.80M
2.06%
Sole
0.00
Shared
0.00
None
253.01K
QUALCOMM INC
SOLEShares417.60K
TypeSH
Market value$53.78M
2.02%
Sole
0.00
Shared
0.00
None
417.60K
PROCTER & GAMBLE CO
SOLEShares370.35K
TypeSH
Market value$53.49M
2.01%
Sole
0.00
Shared
0.00
None
370.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON | 375.21K | SH | $95.23M 3.58% | 0.00 | 0.00 | 375.21K |
RTX CORPORATIONSOLE | COMMON | 463.35K | SH | $89.38M 3.36% | 0.00 | 0.00 | 463.35K |
CHEVRON CORPORATIONSOLE | COMMON | 430.31K | SH | $89.03M 3.34% | 0.00 | 0.00 | 430.31K |
EXXON MOBIL CORPSOLE | COMMON | 524.38K | SH | $88.97M 3.34% | 0.00 | 0.00 | 524.38K |
JOHNSON & JOHNSONSOLE | COMMON | 359.01K | SH | $87.76M 3.30% | 0.00 | 0.00 | 359.01K |
JPMORGAN CHASE & COSOLE | COMMON | 277K | SH | $81.48M 3.06% | 0.00 | 0.00 | 277K |
ABBVIE INCSOLE | COMMON | 365.93K | SH | $79.59M 2.99% | 0.00 | 0.00 | 365.93K |
MICROSOFT CORPSOLE | COMMON | 214.12K | SH | $79.26M 2.98% | 0.00 | 0.00 | 214.12K |
NEXTERA ENERGY INCSOLE | COMMON | 852.93K | SH | $79.22M 2.98% | 0.00 | 0.00 | 852.93K |
LOCKHEED MARTIN CORPSOLE | COMMON | 126.66K | SH | $76.55M 2.88% | 0.00 | 0.00 | 126.66K |
SOUTHERN COSOLE | COMMON | 782.79K | SH | $75.55M 2.84% | 0.00 | 0.00 | 782.79K |
CISCO SYS INCSOLE | COMMON | 946.96K | SH | $73.47M 2.76% | 0.00 | 0.00 | 946.96K |
INTERNATIONAL BUSINESS MACHSSOLE | COMMON | 294.80K | SH | $71.46M 2.68% | 0.00 | 0.00 | 294.80K |
SERVISFIRST BANCSHARES INCSOLE | COMMON | 975.93K | SH | $71.08M 2.67% | 0.00 | 0.00 | 975.93K |
MCDONALDS CORPSOLE | COMMON | 215.07K | SH | $66.84M 2.51% | 0.00 | 0.00 | 215.07K |
HOME DEPOT INCSOLE | COMMON | 190.52K | SH | $62.66M 2.35% | 0.00 | 0.00 | 190.52K |
CINCINNATI FINL CORPSOLE | COMMON | 396.49K | SH | $62.39M 2.34% | 0.00 | 0.00 | 396.49K |
TRUIST FINL CORPSOLE | COMMON | 1.33M | SH | $61.10M 2.30% | 0.00 | 0.00 | 1.33M |
EMERSON ELEC COSOLE | COMMON | 466.28K | SH | $61.09M 2.30% | 0.00 | 0.00 | 466.28K |
VERIZON COMMUNICATIONS INCSOLE | COMMON | 1.20M | SH | $60.43M 2.27% | 0.00 | 0.00 | 1.20M |
PFIZER INCSOLE | COMMON | 2.15M | SH | $60.32M 2.27% | 0.00 | 0.00 | 2.15M |
CONSOLIDATED EDISON INCSOLE | COMMON | 529.10K | SH | $59.88M 2.25% | 0.00 | 0.00 | 529.10K |
GALLAGHER ARTHUR J & COSOLE | COMMON | 253.01K | SH | $54.80M 2.06% | 0.00 | 0.00 | 253.01K |
QUALCOMM INCSOLE | COMMON | 417.60K | SH | $53.78M 2.02% | 0.00 | 0.00 | 417.60K |
PROCTER & GAMBLE COSOLE | COMMON | 370.35K | SH | $53.49M 2.01% | 0.00 | 0.00 | 370.35K |
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