Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $108M | 3.7% |
| Cisco Sys Inc.COM | COM | $107M | 3.6% |
| Abbvie Inc.COM | COM | $93.5M | 3.2% |
| JPMORGAN Chase & COCOM | COM | $90.6M | 3.1% |
| Johnson & JohnsonCOM | COM | $90.5M | 3.1% |
| Rtx CorporationCOM | COM | $87.7M | 3.0% |
| International Business MachsCOM | COM | $84.8M | 2.9% |
| Servisfirst Bancshares Inc.COM | COM | $83.3M | 2.8% |
| Microsoft Corp.COM | COM | $82M | 2.8% |
| Qualcomm Inc.COM | COM | $76.3M | 2.6% |
| Texas Instrs Inc.COM | COM | $76.2M | 2.6% |
| Southern COCOM | COM | $75.4M | 2.6% |
| Nextera Energy Inc.COM | COM | $75.3M | 2.6% |
| Cincinnati Finl Corp.COM | COM | $73.3M | 2.5% |
| Chevron CorporationCOM | COM | $71.6M | 2.4% |
| Exxon Mobil Corp.COM | COM | $71.1M | 2.4% |
| Home Depot Inc.COM | COM | $70.7M | 2.4% |
| Emerson Elec COCOM | COM | $66.8M | 2.3% |
| Truist Finl Corp.COM | COM | $66.7M | 2.3% |
| Lockheed Martin Corp.COM | COM | $66.4M | 2.3% |
| Mcdonalds Corp.COM | COM | $60.8M | 2.1% |
| Gallagher Arthur J & COCOM | COM | $60.2M | 2.1% |
| Consolidated Edison Inc.COM | COM | $59M | 2.0% |
| Colgate Palmolive COCOM | COM | $58.1M | 2.0% |
| Procter & Gamble COCOM | COM | $55.6M | 1.9% |
| Pfizer Inc.COM | COM | $52.8M | 1.8% |
| American Elec Pwr CO Inc.COM | COM | $52.6M | 1.8% |
| Verizon Communications Inc.COM | COM | $50.9M | 1.7% |
| Kimberly-clark Corp.COM | COM | $50.7M | 1.7% |
| Paychex Inc.COM | COM | $49.5M | 1.7% |
| Pepsico Inc.COM | COM | $46.9M | 1.6% |
| Caterpillar Inc.COM | COM | $40.6M | 1.4% |
| Nvidia CorporationCOM | COM | $34.8M | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $33.1M | 1.1% |
| Micron Technology Inc.COM | COM | $32.2M | 1.1% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $24.2M | 0.8% |
| Coca Cola COCOM | COM | $22.8M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $22.5M | 0.8% |
| Eli Lilly & COCOM | COM | $18.1M | 0.6% |
| Deere & COCOM | COM | $17.8M | 0.6% |
| Palo Alto Networks Inc.COM | COM | $17.6M | 0.6% |
| Applied Matls Inc.COM | COM | $17.4M | 0.6% |
| Amazon Com Inc.COM | COM | $16.6M | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $16.5M | 0.6% |
| Visa Inc.COM CL A | COM CL A | $15.1M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $13.7M | 0.5% |
| Broadcom Inc.COM | COM | $13.2M | 0.5% |
| TJX Cos Inc. NewCOM | COM | $12.1M | 0.4% |
| Oracle Corp.COM | COM | $11.6M | 0.4% |
| Carrier Global CorporationCOM | COM | $11.3M | 0.4% |
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- MULTISECTOR BD
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- CAP STK CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM CL A
- Share
- 0.5%
- Class
- CORE S&P500 ETF
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 326 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1443095
- File number
- 028-13195
- Options
- 0 call, 6 put
- In the 25 largest
- 65.2%
- Prior quarter
- $2.66B at 31 March 2026
- Positions opened
- 28
- Positions closed
- 12
Common questions
What are The Welch Group’s 13F holdings worth?
$2.93 billion across 326 positions for the quarter ended 30 June 2026.
What is The Welch Group’s largest 13F holding?
APPLE INC (COM) was the largest position at $108 million, or 3.7% of reported 13F value, as of 30 June 2026.
How concentrated is The Welch Group’s 13F portfolio?
The ten largest positions accounted for 30.8% of reported value and the twenty-five largest for 65.2%, across 326 positions as of 30 June 2026.
Does Form 13F show everything The Welch Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Welch Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.