WELCH GROUP, LLC

PrivateCIK: 1443095
Location

BIRMINGHAM, AL

📋 What this filing means

WELCH GROUP, LLC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $2.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

326
Positions
$2.93B
Total AUM (reported)
22.39M
Total Shares

Allocation by class

TOTAL AUM$2.93B326 positions
COM$2.73B93.2%
CL A$29.08M1.0%
MULTISECTOR BD$24.23M0.8%
CAP STK CL A$22.55M0.8%
COM CL A$15.30M0.5%
CORE S&P500 ETF$13.65M0.5%
S&P 500 ETF SHS$5.83M0.2%

Portfolio Concentration

Top 310.5%4–1020.3%11–2534.4%Rest34.8%TOP 1030.8%0%100%
Top 3$307.83M10.5%
4–10$595.15M20.3%
11–25$1.01B34.4%
Rest$1.02B34.8%

Top 3 weight

10.5%

Top 10 weight

30.8%

Voting Authority Distribution

Total shares with voting rights: 22.39M

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

22.39M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole326
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings326
Rows:

APPLE INC

SOLE
COM
Shares372.79K
TypeSH
Market value$107.87M
3.68%
Sole
0.00
Shared
0.00
None
372.79K

CISCO SYS INC

SOLE
COM
Shares906.78K
TypeSH
Market value$106.51M
3.64%
Sole
0.00
Shared
0.00
None
906.78K

ABBVIE INC

SOLE
COM
Shares371.37K
TypeSH
Market value$93.45M
3.19%
Sole
0.00
Shared
0.00
None
371.37K

JPMORGAN CHASE & CO

SOLE
COM
Shares276.83K
TypeSH
Market value$90.62M
3.09%
Sole
0.00
Shared
0.00
None
276.83K

JOHNSON & JOHNSON

SOLE
COM
Shares356.48K
TypeSH
Market value$90.54M
3.09%
Sole
0.00
Shared
0.00
None
356.48K

RTX CORPORATION

SOLE
COM
Shares461.99K
TypeSH
Market value$87.65M
2.99%
Sole
0.00
Shared
0.00
None
461.99K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares301.43K
TypeSH
Market value$84.76M
2.89%
Sole
0.00
Shared
0.00
None
301.43K

SERVISFIRST BANCSHARES INC

SOLE
COM
Shares959.73K
TypeSH
Market value$83.26M
2.84%
Sole
0.00
Shared
0.00
None
959.73K

MICROSOFT CORP

SOLE
COM
Shares219.79K
TypeSH
Market value$81.99M
2.80%
Sole
0.00
Shared
0.00
None
219.79K

QUALCOMM INC

SOLE
COM
Shares413.11K
TypeSH
Market value$76.34M
2.61%
Sole
0.00
Shared
0.00
None
413.11K

TEXAS INSTRS INC

SOLE
COM
Shares255.51K
TypeSH
Market value$76.16M
2.60%
Sole
0.00
Shared
0.00
None
255.51K

SOUTHERN CO

SOLE
COM
Shares787.84K
TypeSH
Market value$75.40M
2.57%
Sole
0.00
Shared
0.00
None
787.84K

NEXTERA ENERGY INC

SOLE
COM
Shares858.20K
TypeSH
Market value$75.32M
2.57%
Sole
0.00
Shared
0.00
None
858.20K

CINCINNATI FINL CORP

SOLE
COM
Shares396.01K
TypeSH
Market value$73.32M
2.50%
Sole
0.00
Shared
0.00
None
396.01K

CHEVRON CORPORATION

SOLE
COM
Shares432.09K
TypeSH
Market value$71.62M
2.45%
Sole
0.00
Shared
0.00
None
432.09K

EXXON MOBIL CORP

SOLE
COM
Shares519.75K
TypeSH
Market value$71.06M
2.43%
Sole
0.00
Shared
0.00
None
519.75K

HOME DEPOT INC

SOLE
COM
Shares200.41K
TypeSH
Market value$70.68M
2.41%
Sole
0.00
Shared
0.00
None
200.41K

EMERSON ELEC CO

SOLE
COM
Shares466.31K
TypeSH
Market value$66.75M
2.28%
Sole
0.00
Shared
0.00
None
466.31K

TRUIST FINL CORP

SOLE
COM
Shares1.34M
TypeSH
Market value$66.73M
2.28%
Sole
0.00
Shared
0.00
None
1.34M

LOCKHEED MARTIN CORP

SOLE
COM
Shares130.24K
TypeSH
Market value$66.35M
2.27%
Sole
0.00
Shared
0.00
None
130.24K

MCDONALDS CORP

SOLE
COM
Shares224.81K
TypeSH
Market value$60.77M
2.08%
Sole
0.00
Shared
0.00
None
224.81K

GALLAGHER ARTHUR J & CO

SOLE
COM
Shares262.24K
TypeSH
Market value$60.20M
2.06%
Sole
0.00
Shared
0.00
None
262.24K

CONSOLIDATED EDISON INC

SOLE
COM
Shares533.03K
TypeSH
Market value$58.97M
2.01%
Sole
0.00
Shared
0.00
None
533.03K

COLGATE PALMOLIVE CO

SOLE
COM
Shares634.26K
TypeSH
Market value$58.15M
1.99%
Sole
0.00
Shared
0.00
None
634.26K

PROCTER & GAMBLE CO

SOLE
COM
Shares379.48K
TypeSH
Market value$55.65M
1.90%
Sole
0.00
Shared
0.00
None
379.48K
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