Welch Group, LLC

Welch Group, LLC reported 326 holdings worth US$2.93B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 23, 2026

Welch Group, LLC reported 326 holdings worth US$2.93B as of Jun 30, 2026. Largest: Apple Inc, Cisco Systems, Inc. and Abbvie Inc. Filed Jul 23, 2026 (Form 13F).

Holdings
326
Value as reported
US$2.93B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc373KUS$108M3.7%
Cisco Systems, Inc.907KUS$107M3.6%
Abbvie Inc.371KUS$93.5M3.2%
Jp Morgan Chase & Co.277KUS$90.6M3.1%
Johnson & Johnson356KUS$90.5M3.1%
Rtx Corporation462KUS$87.7M3.0%
International Business Machines Corporation301KUS$84.8M2.9%
Servisfirst Bancshares, Inc.960KUS$83.3M2.8%
Microsoft Corp.220KUS$82M2.8%
Qualcomm Incorporated413KUS$76.3M2.6%
Texas Instruments Incorporated256KUS$76.2M2.6%
Southern Company (the)788KUS$75.4M2.6%
Nextera Energy, Inc.858KUS$75.3M2.6%
Cincinnati Financial Corporation396KUS$73.3M2.5%
Chevron Corporation432KUS$71.6M2.4%
Exxon Mobil Corporation520KUS$71.1M2.4%
Home Depot, Inc. (the)200KUS$70.7M2.4%
Emerson Electric Company466KUS$66.8M2.3%
Truist Financial Corporation1.34MUS$66.7M2.3%
Lockheed Martin Corporation130KUS$66.4M2.3%
Mcdonald's Corporation225KUS$60.8M2.1%
Arthur J. Gallagher & Co.262KUS$60.2M2.1%
Consolidated Edison, Inc.533KUS$59M2.0%
Colgate-palmolive Company634KUS$58.1M2.0%
Procter & Gamble Company (the)379KUS$55.6M1.9%
Pfizer, Inc.2.19MUS$52.8M1.8%
American Electric Power Company, Inc.385KUS$52.6M1.8%
Verizon Communications Inc.1.2MUS$50.9M1.7%
Kimberly-clark Corporation462KUS$50.7M1.7%
Paychex, Inc.504KUS$49.5M1.7%
Pepsico, Inc.346KUS$46.9M1.6%
Caterpillar, Inc.38,163US$40.6M1.4%
Nvidia Corporation174KUS$34.8M1.2%
Advanced Micro Devices Inc57,015US$33.1M1.1%
Micron Technology, Inc.27,937US$32.2M1.1%
Alphabet Inc (google) Class C76,449US$27.3M0.93%
Coca-cola Company (the)280KUS$22.8M0.78%
Eli Lilly And Company15,064US$18.1M0.62%
Deere & Company28,119US$17.8M0.61%
Palo Alto Networks, Inc.51,532US$17.6M0.60%
Applied Materials, Inc.24,074US$17.4M0.59%
Amazon.com, Inc.69,670US$16.6M0.57%
Goldman Sachs Group, Inc. (the)16,363US$16.5M0.57%
Visa Inc.44,021US$15.1M0.52%
Broadcom Inc.35,018US$13.2M0.45%
Tjx Companies, Inc. (the)80,148US$12.1M0.41%
Oracle Corporation79,270US$11.6M0.40%
Carrier Global Corporation154KUS$11.3M0.38%
Meta Platforms, Inc.19,595US$11M0.38%
Target Corporation83,809US$10.9M0.37%
Mastercard Incorporated20,831US$10.7M0.37%
Sherwin-williams Company (the)30,991US$10.7M0.36%
Blackstone Inc.87,644US$10.3M0.35%
Stryker Corporation32,214US$10.1M0.35%
Globe Life Inc.45,966US$8.21M0.28%
Vulcan Materials Company (holding Company)27,465US$8.1M0.28%
Tesla, Inc.16,486US$6.93M0.24%
American Express Company18,908US$6.4M0.22%
Walmart Inc.50,675US$5.74M0.20%
Merck & Company, Inc.37,231US$4.78M0.16%
Norfolk Southern Corporation14,552US$4.58M0.16%
Regions Financial Corporation150KUS$4.54M0.15%
Aflac Incorporated38,442US$4.51M0.15%
Philip Morris International Inc21,747US$3.93M0.13%
Modine Manufacturing Company13,000US$3.47M0.12%
Altria Group, Inc.42,273US$3.04M0.10%
Pinnacle Financial Partners, Inc.26,853US$2.71M0.09%
Mueller Industries, Inc.22,000US$2.7M0.09%
Crane Company11,000US$2.45M0.08%
The Bank Of New York Mellon Corporation16,936US$2.45M0.08%
Welltower Inc.10,731US$2.44M0.08%
Watts Water Technologies, Inc.5,400US$2.11M0.07%
Wells Fargo & Company24,719US$2.04M0.07%
Costco Wholesale Corporation2,114US$1.98M0.07%
Waste Management, Inc.8,233US$1.83M0.06%
Bank Of America Corporation31,739US$1.81M0.06%
At&t Inc.86,504US$1.79M0.06%
Republic Services, Inc.8,141US$1.73M0.06%
Banco Bilbao Vizcaya Argentaria, S.a.67,195US$1.68M0.06%
Duke Energy Corporation (holding Company)13,082US$1.66M0.06%
Genuine Parts Company13,557US$1.6M0.05%
Intel Corporation11,284US$1.58M0.05%
Graco Inc.20,653US$1.56M0.05%
Enpro Inc.4,000US$1.51M0.05%
Textron Inc.15,400US$1.41M0.05%
Northrop Grumman Corporation2,770US$1.41M0.05%
Abbott Laboratories15,522US$1.41M0.05%
Royal Bank Of Canada6,475US$1.34M0.05%
Gatx Corporation7,545US$1.34M0.05%
Palantir Technologies Inc.11,441US$1.33M0.05%
Oneok, Inc.14,913US$1.3M0.04%
State Street Corporation7,635US$1.29M0.04%
Corning Incorporated5,051US$1.29M0.04%
United Rentals, Inc.1,129US$1.28M0.04%
O'reilly Automotive, Inc.13,678US$1.26M0.04%
Conocophillips11,538US$1.2M0.04%
Atlanta Braves Holdings, Inc. - Series A22,767US$1.18M0.04%
Novartis Ag7,262US$1.14M0.04%
Newmont Corporation12,064US$1.13M0.04%
Lam Research Corporation2,536US$1.1M0.04%

Every holding of Welch Group, LLC

Source

View original at SEC

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