2026 Q3 Portfolio Activity
In 2026 Q3, Welch Group, LLC maintained a portfolio of 349 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.03% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 17366.3%. Conversely, Welch Group, LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
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Total Positions
349
Quarter
2026 Q3
Top Holding
AAPL (4.2%)
Top 10 Concentration
32.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 349
Welch Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.21% | 3.68% |
#1
Prev: #1
|
4.2 |
—
|
-1,901 | -0.5% |
P
S
|
370,890 | $123,513,643 |
$108.82
+214.6%
|
2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.91% | 2.80% |
#2
7
Prev: #9
|
3.6 |
—
|
4,074 | 1.9% |
P
S
|
223,862 | $114,818,567 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.32% | 3.19% |
#3
Prev: #3
|
2.8 |
—
|
949 | 0.3% |
P
S
|
372,315 | $97,393,770 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.25% | 3.64% |
#4
2
Prev: #2
|
2.3 |
—
|
-19,877 | -2.2% |
P
S
|
886,905 | $95,457,603 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.19% | 3.09% |
#5
Prev: #5
|
2.3 |
—
|
-2,908 | -0.8% |
P
S
|
353,576 | $93,605,653 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.12% | 3.09% |
#6
2
Prev: #4
|
1.7 |
—
|
-185 | -0.1% |
P
S
|
276,650 | $91,524,179 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.03% | 2.45% |
#7
8
Prev: #15
|
1.7 |
—
|
2,575 | 0.6% |
P
S
|
434,666 | $88,763,050 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.92% | 2.99% |
#8
2
Prev: #6
|
1.7 |
—
|
-121 | -0.0% |
P
S
|
461,868 | $85,745,747 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.88% | 2.43% |
#9
7
Prev: #16
|
1.7 |
—
|
-511 | -0.1% |
P
S
|
519,238 | $84,506,000 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.63% | 2.61% |
#10
Prev: #10
|
1.6 |
—
|
6,200 | 1.5% |
P
S
|
419,312 | $77,170,212 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 2.57% | 2.84% |
#11
3
Prev: #8
|
4.0 |
—
|
925,380 | 96.4% |
P
S
|
1,885,113 | $75,366,804 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.47% | 2.28% |
#12
6
Prev: #18
|
1.5 |
—
|
1,503 | 0.3% |
P
S
|
467,818 | $72,558,564 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.41% | 2.60% |
#13
2
Prev: #11
|
1.5 |
—
|
-3,012 | -1.2% |
P
S
|
252,500 | $70,722,832 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.32% | 2.89% |
#14
7
Prev: #7
|
1.4 |
—
|
8,318 | 2.8% |
P
S
|
309,743 | $68,121,819 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.31% | 2.27% |
#15
5
Prev: #20
|
1.4 |
—
|
2,612 | 2.0% |
P
S
|
132,853 | $67,655,488 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.27% | 2.57% |
#16
3
Prev: #13
|
1.4 |
—
|
20,729 | 2.4% |
P
S
|
878,931 | $66,570,213 | 2010 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.26% | 2.57% |
#17
5
Prev: #12
|
1.4 |
—
|
10,908 | 1.4% |
P
S
|
798,749 | $66,208,310 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.21% | 1.80% |
#18
8
Prev: #26
|
1.4 |
—
|
76,437 | 3.5% |
P
S
|
2,271,062 | $64,770,696 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 2.16% | 2.50% |
#19
5
Prev: #14
|
1.4 |
—
|
1,600 | 0.4% |
P
S
|
397,611 | $63,367,252 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.15% | 2.28% |
#20
1
Prev: #19
|
1.4 |
—
|
22,939 | 1.7% |
P
S
|
1,362,301 | $63,074,535 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.06% | 2.06% |
#21
1
Prev: #22
|
1.3 |
—
|
2,557 | 1.0% |
P
S
|
264,798 | $60,403,043 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.00% | 2.41% |
#22
5
Prev: #17
|
1.3 |
—
|
5,552 | 2.8% |
P
S
|
205,961 | $58,593,883 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.92% | 1.74% |
#23
5
Prev: #28
|
1.3 |
—
|
28,707 | 2.4% |
P
S
|
1,229,866 | $56,413,937 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.92% | 1.90% |
#24
1
Prev: #25
|
1.3 |
—
|
8,402 | 2.2% |
P
S
|
387,878 | $56,350,925 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.88% | 2.01% |
#25
2
Prev: #23
|
1.3 |
—
|
6,888 | 1.3% |
P
S
|
539,917 | $55,184,884 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.87% | 1.99% |
#26
2
Prev: #24
|
1.2 |
—
|
7,028 | 1.1% |
P
S
|
641,292 | $54,715,010 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.85% | 2.08% |
#27
6
Prev: #21
|
1.2 |
—
|
9,677 | 4.3% |
P
S
|
234,482 | $54,151,178 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.71% | 1.69% |
#28
2
Prev: #30
|
1.2 |
—
|
6,320 | 1.3% |
P
S
|
509,897 | $50,224,818 | 2009 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.60% | 1.80% |
#29
2
Prev: #27
|
1.1 |
—
|
9,907 | 2.6% |
P
S
|
394,440 | $46,796,322 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.57% | 1.73% |
#30
1
Prev: #29
|
1.1 |
—
|
10,565 | 2.3% |
P
S
|
472,336 | $46,019,685 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.53% | 1.60% |
#31
Prev: #31
|
1.1 |
—
|
7,323 | 2.1% |
P
S
|
353,597 | $44,807,803 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.36% | 1.19% |
#32
1
Prev: #33
|
1.0 |
—
|
634 | 0.4% |
P
S
|
174,663 | $39,889,459 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.15% | 1.13% |
#33
1
Prev: #34
|
1.0 |
—
|
-1,931 | -3.4% |
P
S
|
55,084 | $33,698,188 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.08% | 1.39% |
#34
2
Prev: #32
|
0.9 |
—
|
972 | 2.5% |
P
S
|
39,135 | $31,729,953 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.02% | 1.10% |
#35
Prev: #35
|
0.9 |
—
|
60 | 0.2% |
P
S
|
27,997 | $29,819,641 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.83% | 0.78% |
#36
1
Prev: #37
|
0.8 |
—
|
3,102 | 1.1% |
P
S
|
283,086 | $24,368,031 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.82% | 0.83% |
#37
1
Prev: #36
|
0.8 |
—
|
29,914 | 3.3% |
P
S
|
943,528 | $23,956,171 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.76% | 0.77% |
#38
Prev: #38
|
0.8 |
—
|
1,294 | 2.1% |
P
S
|
64,381 | $22,152,190 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.57% |
#39
4
Prev: #43
|
2.3 |
—
|
10,722 | 15.4% |
P
S
|
80,392 | $20,029,751 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.68% | 0.60% |
#40
1
Prev: #41
|
0.8 |
—
|
-1,428 | -2.8% |
P
S
|
50,104 | $19,906,821 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DE
DEERE & CO
|
Industrials | 0.66% | 0.61% |
#41
1
Prev: #40
|
0.8 |
—
|
652 | 2.3% |
P
S
|
28,771 | $19,321,301 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.64% | 0.62% |
#42
3
Prev: #39
|
2.3 |
—
|
1,036 | 6.9% |
P
S
|
16,100 | $18,629,086 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 0.57% | 0.52% |
#43
2
Prev: #45
|
2.2 |
—
|
2,722 | 6.2% |
P
S
|
46,743 | $16,796,112 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.52% | 0.57% |
#44
Prev: #44
|
0.7 |
—
|
659 | 4.0% |
P
S
|
17,022 | $15,326,254 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.38% |
#45
6
Prev: #51
|
2.2 |
—
|
1,459 | 7.4% |
P
S
|
21,054 | $15,267,648 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.47% |
#46
Prev: #46
|
0.7 |
—
|
157 | 0.9% |
P
S
|
18,390 | $14,084,006 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.46% | 0.37% |
#47
5
Prev: #52
|
0.7 |
—
|
2,250 | 2.7% |
P
S
|
86,059 | $13,484,552 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.45% | 0.59% |
#48
6
Prev: #42
|
2.2 |
—
|
1,484 | 6.2% |
P
S
|
25,558 | $13,069,649 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | 0.45% |
#49
2
Prev: #47
|
0.7 |
—
|
1,655 | 4.7% |
P
S
|
36,673 | $12,879,112 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | 0.40% |
#50
1
Prev: #49
|
2.2 |
—
|
8,237 | 10.4% |
P
S
|
87,507 | $12,014,709 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 349 holdings