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Welch Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1443095
Institutional-grade research for retail investors

Sector Allocation

  • Technology27.1%$792.7M
  • Financials16.7%$487.5M
  • Industrials11.1%$325.0M
  • Healthcare9.5%$277.5M
  • Utilities9.3%$272.2M
  • Consumer Staples7.3%$213.0M
  • Consumer Discretionary5.9%$172.6M
  • Energy5.2%$151.6M
  • Other3.1%$90.7M
  • Materials2.7%$79.5M

AUM History

13fpro.ai/research/fund/welch-group-llc-1443095

Conviction and streaks

Stable · top 10 = 30.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold3.7% weight · held 10 quartersCSCO$CSCOConviction hold3.6% weight · held 10 quartersABBV$ABBVConviction hold3.2% weight · held 10 quartersJPM$JPMConviction hold3.1% weight · held 10 quartersJNJ$JNJConviction hold3.1% weight · held 10 quartersCVX$CVXAccumulating+16% shares · 9 quarters runningHD$HDAccumulating+20% shares · 9 quarters runningTFC$TFCAccumulating+12% shares · 9 quarters runningMCD$MCDAccumulating+21% shares · 9 quarters runningED$EDAccumulating+9% shares · 9 quarters runningRTX$RTXTrimming-16% shares · 9 quarters runningGL$GLTrimming-6% shares · 7 quarters runningAFL$AFLTrimming-54% shares · 7 quarters runningJPM$JPMTrimming-3% shares · 4 quarters runningNVDA$NVDATrimming-6% shares · 4 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/welch-group-llc-1443095

Welch Group, LLC 13F holdings — Q2 2026

$2.9B portfolio (+10.0% QoQ) · 326 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio

Includes $3.8M of put/call options ($3.8M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $2.9B. Weights use the stock portfolio.

All holdings — Welch Group, LLC (Q2 2026)

326 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
TXN$TXNTEXAS INSTRUMENTS INC$76.2M-4%
SO$SOSOUTHERN CO$75.4M+0.6%
NEE$NEENEXTERA ENERGY INC$75.3M+0.6%
CINF$CINFCINCINNATI FINANCIAL CORP$73.3M-0.1%
CVX$CVXCHEVRON CORP$71.6M+0.4%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$71.1M-0.9%
HD$HDHOME DEPOT, INC.$70.7M+5%
EMR$EMREMERSON ELECTRIC CO$66.8M+0.0%
TFC$TFCTRUIST FINANCIAL CORP$66.7M+0.8%
LMT$LMTLOCKHEED MARTIN CORP$66.4M+3%
MCD$MCDMCDONALDS CORP$60.8M+5%
AJG$AJGArthur J. Gallagher & Co.$60.2M+4%
ED$EDCONSOLIDATED EDISON INC$59.0M+0.7%
CL$CLCOLGATE PALMOLIVE CO$58.1M+1%
PG$PGPROCTER & GAMBLE Co$55.6M+2%

What changed in Q2 2026

Against the previous quarter's 13F: 28 new, 126 added to, 60 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.

New positions (28)

  • TSLA$TSLAPUTTesla, Inc.$1.3M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$837K

    first bought this quarter

  • AMAT$AMATPUTAPPLIED MATERIALS INC /DE$723K

    first bought this quarter

  • AMD$AMDPUTADVANCED MICRO DEVICES INC$581K

    first bought this quarter

  • MRVL$MRVLMarvell Technology, Inc.$530K

    first bought this quarter

  • GOOGL$GOOGLPUTAlphabet Inc.$357K

    first bought this quarter

+22 more in the Excel export

Added to (126)

  • LLY$LLYELI LILLY & Co+97%

    now $18.1M · held 8+ qtrs

  • PIMCO ETF TR - MULTISECTOR BD+20%

    now $24.2M

  • HD$HDHOME DEPOT, INC.+5%

    now $70.7M · held 8+ qtrs, 6 adds in a row

  • MCD$MCDMCDONALDS CORP+5%

    now $60.8M · held 8+ qtrs, 7 adds in a row

  • AJG$AJGArthur J. Gallagher & Co.+4%

    now $60.2M · held 8+ qtrs, 4 adds in a row

  • MSFT$MSFTMICROSOFT CORP+3%

    now $82.0M · held 8+ qtrs, 2 adds in a row

+120 more in the Excel export

Trimmed (60)

  • MU$MUMICRON TECHNOLOGY INC-22%

    now $32.2M · held 8+ qtrs

  • ABT$ABTABBOTT LABORATORIES-83%

    now $1.4M · held 8+ qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC-15%

    now $33.1M · held 8+ qtrs

  • CSCO$CSCOCISCO SYSTEMS, INC.-4%

    now $106.5M · held 8+ qtrs, 2 trims in a row

  • TXN$TXNTEXAS INSTRUMENTS INC-4%

    now $76.2M · held 8+ qtrs

  • SFBS$SFBSServisFirst Bancshares, Inc.-2%

    now $83.3M · held 8+ qtrs, 2 trims in a row

+54 more in the Excel export

Sold out (12)

  • HON$HONHONEYWELL INTERNATIONAL INCwas $1.7M

    held 9+ qtrs

  • PRA$PRAPROASSURANCE CORPwas $361K

    held 9+ qtrs

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1was $346K
  • VANGUARD INDEX FDSwas $281K
  • BSX$BSXBOSTON SCIENTIFIC CORPwas $269K

    held 8+ qtrs

  • KGC$KGCKINROSS GOLD CORPwas $259K

    held 2 qtrs

+6 more in the Excel export

Firm AUM (Form ADV): $3.7B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Welch Group, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Welch Group?

Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Welch Group's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+6.7%

Value-weighted move of the 10 largest stock positions

Turnover

2%

Last quarter; 7% over the last 4

Top 10 weight

31%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

100%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Welch Group, LLC disclosed 326 positions worth $2.9B in its Form 13F-HR for Q2 2026 — $2.9B in common stock plus $3.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.7% of the equity portfolio, followed by $CSCO and $ABBV. During the quarter the fund opened 28 new positions and exited 12 — including a new stake in $TSLA and a full exit from $HON. The portfolio is most concentrated in Technology (27.1% of disclosed assets). All figures are sourced directly from Welch Group, LLC’s Form 13F-HR filing with the SEC under CIK 1443095.

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AI-Powered Hedge Fund Analysis: Welch Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Welch Group, LLC (SEC CIK: 1443095), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Welch Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.