Welch Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Welch Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 266 holdings worth $2.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 266
Total Value: 2273585481
Accession Number: 0001443095-25-000003
Form Type: 13F-HR
CIK: 0001443095
Manager Name: Welch Group, LLC

Data Enrichment

94% identified

250 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $2,273,585.481K total value

266 positions

Manager:

SEC FilingSEC DataHachi Filing

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ServisFirst Bancshares, Inc.

SFBS|81768T108

974185(-5.9%)

Value:

$79.8B(-10.0%)

Apple Inc.

AAPL|037833100

360722(-0.1%)

Value:

$78.6B(-13.7%)

MICROSOFT CORP

MSFT|594918104

203897(+1.3%)

Value:

$77.2B(-9.7%)

Arthur J. Gallagher & Co.

AJG|363576109

225825(-3.6%)

Value:

$77.0B(+15.5%)

AbbVie Inc.

ABBV|00287Y109

362012(-0.7%)

Value:

$74.3B(+15.7%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

301213(-5.6%)

Value:

$73.5B(+4.5%)

SOUTHERN CO

SO|842587107

766450(-1.8%)

Value:

$69.8B(+8.7%)

JPMORGAN CHASE & CO

JPM|46625H100

284147(-5.6%)

Value:

$69.0B(-4.2%)

RTX Corp

RTX|75513E101

522020(-3.7%)

Value:

$68.8B(+10.1%)

CHEVRON CORP

CVX|166764100

410177(+4.0%)

Value:

$68.1B(+20.8%)

MCDONALDS CORP

MCD|580135101

203824(+2.2%)

Value:

$62.6B(+8.4%)

EXXON MOBIL CORP

XOM|30231G102

527239(+3.0%)

Value:

$62.1B(+14.6%)

HOME DEPOT, INC.

HD|437076102

172569(+1.4%)

Value:

$61.8B(-6.7%)

JOHNSON & JOHNSON

JNJ|478160104

372781(+9.8%)

Value:

$61.0B(+25.4%)

COLGATE PALMOLIVE CO

CL|194162103

655352(+3.8%)

Value:

$60.8B(+6.1%)

PAYCHEX INC

PAYX|704326107

398409(-1.3%)

Value:

$60.2B(+6.5%)

NEXTERA ENERGY INC

NEE|65339F101

835011(+4.0%)

Value:

$58.8B(+2.1%)

CINCINNATI FINANCIAL CORP

CINF|172062101

398679(-2.1%)

Value:

$58.0B(-0.4%)

CISCO SYSTEMS, INC.

CSCO|17275R102

944561(+550.3%)

Value:

$57.5B(+568.6%)

PROCTER & GAMBLE Co

PG|742718109

333073(+2.1%)

Value:

$56.0B(+2.7%)

Instrument	Shares		Other Manager	Value
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	974.2K	QoQ -5.93% (-61.4K) YoY -23.54% (-300.1K)	All Managers (Combined)	$79.8M	QoQ -9.99% (-$8.9M) YoY -5.60% (-$4.7M)
Apple Inc.(AAPLcusip037833100)	360.7K	QoQ -0.15% (-575) YoY +0.68% (+2.5K)	All Managers (Combined)	$78.6M	QoQ -13.73% (-$12.5M) YoY +27.94% (+$17.2M)
Microsoft Corp(MSFTcusip594918104)	203.9K	QoQ +1.30% (-2.6K) YoY +0.65% (-1.3K)	All Managers (Combined)	$77.2M	QoQ -9.67% (-$8.3M) YoY -9.37% (-$8.0M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	225.8K	QoQ -3.58% (-8.4K) YoY -6.61% (-16.0K)	All Managers (Combined)	$77.0M	QoQ +15.50% (-$10.3M) YoY +27.26% (-$16.5M)
Abbvie Inc.(ABBVcusip00287Y109)	362.0K	QoQ -0.68% (-2.5K) YoY +1.27% (+4.6K)	All Managers (Combined)	$74.3M	QoQ +15.70% (-$10.1M) YoY +14.17% (+$9.2M)
International Business Machines Corp(IBMcusip459200101)	301.2K	QoQ -5.64% (-18.0K) YoY -7.11% (-23.1K)	All Managers (Combined)	$73.5M	QoQ +4.52% (-$3.2M) YoY +18.68% (-$11.6M)
Southern Co(SOcusip842587107)	766.5K	QoQ -1.78% (-13.9K) YoY -2.86% (-22.6K)	All Managers (Combined)	$69.8M	QoQ +8.65% (-$5.6M) YoY +23.38% (-$13.2M)
Jpmorgan Chase & Co(JPMcusip46625H100)	284.1K	QoQ -5.62% (-16.9K) YoY -9.80% (-30.9K)	All Managers (Combined)	$69.0M	QoQ -4.22% (-$3.0M) YoY +9.35% (-$5.9M)
Rtx Corp(RTXcusip75513E101)	522.0K	QoQ -3.70% (-20.1K) YoY -4.85% (-26.6K)	All Managers (Combined)	$68.8M	QoQ +10.08% (-$6.3M) YoY +28.49% (-$15.3M)
Chevron Corp(CVXcusip166764100)	410.2K	QoQ +4.02% (+15.9K) YoY +10.00% (+37.3K)	All Managers (Combined)	$68.1M	QoQ +20.76% (+$11.7M) YoY +15.82% (+$9.3M)
Mcdonalds Corp(MCDcusip580135101)	203.8K	QoQ +2.21% (+4.4K) YoY +9.45% (+17.6K)	All Managers (Combined)	$62.6M	QoQ +8.39% (+$4.8M) YoY +19.21% (+$10.1M)
Exxon Mobil Corp(XOMcusip30231G102)	527.2K	QoQ +2.95% (+15.1K) YoY +2.46% (+12.7K)	All Managers (Combined)	$62.1M	QoQ +14.60% (+$7.9M) YoY +3.77% (+$2.3M)
Home Depot, Inc.(HDcusip437076102)	172.6K	QoQ +1.40% (-2.4K) YoY +3.35% (-5.6K)	All Managers (Combined)	$61.8M	QoQ -6.73% (-$4.5M) YoY -3.50% (-$2.2M)
Johnson & Johnson(JNJcusip478160104)	372.8K	QoQ +9.79% (+33.3K) YoY +14.08% (+46.0K)	All Managers (Combined)	$61.0M	QoQ +25.39% (+$12.4M) YoY +18.06% (+$9.3M)
Colgate Palmolive Co(CLcusip194162103)	655.4K	QoQ +3.75% (+23.7K) YoY +4.38% (+27.5K)	All Managers (Combined)	$60.8M	QoQ +6.07% (+$3.5M) YoY +7.59% (+$4.3M)
Paychex Inc(PAYXcusip704326107)	398.4K	QoQ -1.33% (-5.4K) YoY +0.12% (+506)	All Managers (Combined)	$60.2M	QoQ +6.46% (-$3.7M) YoY +23.14% (+$11.3M)
Nextera Energy Inc(NEEcusip65339F101)	835.0K	QoQ +4.05% (+32.5K) YoY +5.13% (+40.8K)	All Managers (Combined)	$58.8M	QoQ +2.15% (+$1.2M) YoY +15.89% (+$8.1M)
Cincinnati Financial Corp(CINFcusip172062101)	398.7K	QoQ -2.06% (-8.4K) YoY -2.99% (-12.3K)	All Managers (Combined)	$58.0M	QoQ -0.41% (-$244.2K) YoY +13.70% (-$7.0M)
Cisco Systems, Inc.(CSCOcusip17275R102)	944.6K	QoQ +550.30% (+799.3K) YoY +665.96% (+821.2K)	All Managers (Combined)	$57.5M	QoQ +568.65% (+$48.9M) YoY +834.02% (+$51.3M)
Procter & Gamble Co(PGcusip742718109)	333.1K	QoQ +2.12% (+6.9K) YoY +4.20% (+13.4K)	All Managers (Combined)	$56.0M	QoQ +2.69% (+$1.5M) YoY +7.91% (+$4.1M)