Welch Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 266Value: $2.3BLatest: 2025Q1

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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NLY",
  null,
  "MSGS",
  "RF",
  "BPT",
  "NPO",
  "GATX",
  "MU",
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "PBT",
  "APD",
  "BABA",
  null,
  "SJT",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "ARBK",
  "ACA",
  "T",
  "BLK",
  "ENR",
  "CAT",
  "AVGO",
  "LOW",
  "HRI",
  "BITF",
  "BSX",
  "COF",
  "DUK",
  "D",
  null,
  "UTG",
  "SFBS",
  "USM",
  "BATRA",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "IDA",
  "AMAT",
  "RIVN",
  "EMR",
  "META",
  "MTR",
  "IVW",
  "IJH",
  "PRA",
  "TRN",
  "SVM",
  "UROY",
  "BBUS",
  "KMI",
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "FLS",
  "GE",
  "GPC",
  "NTRS",
  "NVS",
  "ORLY",
  "PCAR",
  "BX",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "MPW",
  "AMGN",
  "PPG",
  "REGN",
  "FNDX",
  "RY",
  "SCHX",
  "SHW",
  "SLB",
  "SPG",
  "ROST",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "UL",
  "VO",
  "NEM",
  "VXF",
  "SNV",
  "EPC",
  "PRF",
  null,
  "VIG",
  "MOD",
  "SMBK",
  "TXT",
  "GL",
  "GGG",
  "GPN",
  "EAF",
  "ETR",
  "VYM",
  "GFF",
  "K",
  "GTN",
  "NFG",
  "MLI",
  "AON",
  "AEE",
  "HAL",
  "WTS",
  "AFL",
  "AMD",
  "SONY",
  "IP",
  "DEO",
  "AJG",
  "WM",
  "IR",
  null,
  "CAH",
  "AEP",
  "ES",
  "RHP",
  "IEX",
  "AMZN",
  "UCB",
  "ABEV",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VMI",
  "MGK",
  "VONE",
  "MGV",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WWR",
  "WFC",
  "WELL",
  "XEL",
  "ZDGE",
  "YUM",
  "XYL",
  "LNT",
  "DNN",
  "POST",
  "AEM",
  "SCHD",
  "ET",
  "DVY",
  "NSC",
  "SO",
  "SXT",
  "SJM",
  "TGNA",
  "PSX",
  "CRM",
  "RNR",
  null,
  null,
  "ZBH",
  "NUE",
  "SSBK",
  "KMB",
  "ADP",
  "AZZ",
  "BAC",
  "BBVA",
  "BK",
  "BA",
  "BMY",
  "CPB",
  "CARR",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "CLX",
  null,
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "ED",
  "COST",
  "CRGY",
  "CXT",
  "CR",
  "DE",
  "FANG",
  "VMC",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM"
]

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: welch-group
Manager Name: Welch-Group

Data Enrichment

94% identified

250 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 14

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ServisFirst Bancshares, Inc.

SFBS|81768T108

Shares:974.2K

Value:$79.8M

% of Portfolio:3.5% ($79.8M/$2.3B)

Apple Inc.

AAPL|037833100

Shares:360.7K

Value:$78.6M

% of Portfolio:3.5% ($78.6M/$2.3B)

MICROSOFT CORP

MSFT|594918104

Shares:203.9K

Value:$77.2M

% of Portfolio:3.4% ($77.2M/$2.3B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:225.8K

Value:$77.0M

% of Portfolio:3.4% ($77.0M/$2.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:362.0K

Value:$74.3M

% of Portfolio:3.3% ($74.3M/$2.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:301.2K

Value:$73.5M

% of Portfolio:3.2% ($73.5M/$2.3B)

SOUTHERN CO

SO|842587107

Shares:766.5K

Value:$69.8M

% of Portfolio:3.1% ($69.8M/$2.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:284.1K

Value:$69.0M

% of Portfolio:3.0% ($69.0M/$2.3B)

RTX Corp

RTX|75513E101

Shares:522.0K

Value:$68.8M

% of Portfolio:3.0% ($68.8M/$2.3B)

CHEVRON CORP

CVX|166764100

Shares:410.2K

Value:$68.1M

% of Portfolio:3.0% ($68.1M/$2.3B)

MCDONALDS CORP

MCD|580135101

Shares:203.8K

Value:$62.6M

% of Portfolio:2.8% ($62.6M/$2.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:527.2K

Value:$62.1M

% of Portfolio:2.7% ($62.1M/$2.3B)

HOME DEPOT, INC.

HD|437076102

Shares:172.6K

Value:$61.8M

% of Portfolio:2.7% ($61.8M/$2.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:372.8K

Value:$61.0M

% of Portfolio:2.7% ($61.0M/$2.3B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:655.4K

Value:$60.8M

% of Portfolio:2.7% ($60.8M/$2.3B)

PAYCHEX INC

PAYX|704326107

Shares:398.4K

Value:$60.2M

% of Portfolio:2.6% ($60.2M/$2.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:835.0K

Value:$58.8M

% of Portfolio:2.6% ($58.8M/$2.3B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:398.7K

Value:$58.0M

% of Portfolio:2.6% ($58.0M/$2.3B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:944.6K

Value:$57.5M

% of Portfolio:2.5% ($57.5M/$2.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:333.1K

Value:$56.0M

% of Portfolio:2.5% ($56.0M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ServisFirst Bancshares, Inc.(SFBScusip81768T108)	974.2K	QoQ -5.93% (-61.4K) YoY -23.54% (-300.1K)	All Managers (Combined)	$79.8M	3.5% ($79.8M/$2.3B)	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	3.5% ($78.6M/$2.3B)	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	3.4% ($77.2M/$2.3B)	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	3.4% ($77.0M/$2.3B)	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	3.3% ($74.3M/$2.3B)	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	3.2% ($73.5M/$2.3B)	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	3.1% ($69.8M/$2.3B)	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	3.0% ($69.0M/$2.3B)	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	3.0% ($68.8M/$2.3B)	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	3.0% ($68.1M/$2.3B)	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	2.8% ($62.6M/$2.3B)	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	2.7% ($62.1M/$2.3B)	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	2.7% ($61.8M/$2.3B)	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	2.7% ($61.0M/$2.3B)	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	2.7% ($60.8M/$2.3B)	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	2.6% ($60.2M/$2.3B)	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	2.6% ($58.8M/$2.3B)	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	2.6% ($58.0M/$2.3B)	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	2.5% ($57.5M/$2.3B)	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	2.5% ($56.0M/$2.3B)	QoQ +2.69% (+$1.5M) YoY +7.91% (+$4.1M)