2026 Q2 Portfolio Activity
In 2026 Q2, Welch Group, LLC maintained a portfolio of 338 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.03% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 2101.1%. Conversely, Welch Group, LLC completely exited their position in NVIDIA CORPORATION.
Position History
hover any row below to update
Loading…
Total Positions
338
Quarter
2026 Q2
Top Holding
AAPL (3.7%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 338
Welch Group, LLC Full Holdings List — 2026 Q2
| 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 | 3.68% | 3.58% |
#1
Prev: #1
|
4.0 |
—
|
-2,421 | -0.6% |
P
S
|
372,791 | $107,870,865 |
$108.92
+184.1%
|
2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
CSCO
CISCO SYS INC
|
Technology | 3.64% | 2.76% |
#2
10
Prev: #12
|
3.5 |
—
|
-40,173 | -4.2% |
P
S
|
906,782 | $106,510,665 |
$54.37
-45.0%
|
2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 3.19% | 2.99% |
#3
4
Prev: #7
|
2.8 |
—
|
5,433 | 1.5% |
P
S
|
371,366 | $93,450,655 |
$48.08
+412.1%
|
2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.09% | 3.06% |
#4
2
Prev: #6
|
2.2 |
—
|
-169 | -0.1% |
P
S
|
276,835 | $90,616,273 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.09% | 3.30% |
#5
Prev: #5
|
2.2 |
—
|
-2,523 | -0.7% |
P
S
|
356,484 | $90,536,318 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.99% | 3.36% |
#6
4
Prev: #2
|
1.7 |
—
|
-1,356 | -0.3% |
P
S
|
461,989 | $87,653,215 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.89% | 2.68% |
#7
6
Prev: #13
|
1.7 |
—
|
6,623 | 2.2% |
P
S
|
301,425 | $84,763,598 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 2.84% | 2.67% |
#8
6
Prev: #14
|
1.6 |
—
|
-16,198 | -1.7% |
P
S
|
959,733 | $83,256,798 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.80% | 2.98% |
#9
1
Prev: #8
|
1.6 |
—
|
5,665 | 2.6% |
P
S
|
219,788 | $81,985,404 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.61% | 2.02% |
#10
14
Prev: #24
|
1.5 |
—
|
-4,484 | -1.1% |
P
S
|
413,112 | $76,338,946 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.60% | 1.95% |
#11
17
Prev: #28
|
1.5 |
—
|
-11,780 | -4.4% |
P
S
|
255,512 | $76,160,522 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.57% | 2.84% |
#12
1
Prev: #11
|
1.5 |
—
|
5,050 | 0.6% |
P
S
|
787,841 | $75,404,248 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.57% | 2.98% |
#13
4
Prev: #9
|
1.5 |
—
|
5,268 | 0.6% |
P
S
|
858,202 | $75,324,350 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 2.50% | 2.34% |
#14
3
Prev: #17
|
1.5 |
—
|
-480 | -0.1% |
P
S
|
396,011 | $73,317,527 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.45% | 3.34% |
#15
12
Prev: #3
|
1.5 |
—
|
1,779 | 0.4% |
P
S
|
432,091 | $71,623,385 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.43% | 3.34% |
#16
12
Prev: #4
|
1.5 |
—
|
-4,634 | -0.9% |
P
S
|
519,749 | $71,060,090 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.41% | 2.35% |
#17
1
Prev: #16
|
3.0 |
—
|
9,891 | 5.2% |
P
S
|
200,409 | $70,680,140 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.28% | 2.30% |
#18
1
Prev: #19
|
1.4 |
—
|
33 | 0.0% |
P
S
|
466,315 | $66,752,950 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.28% | 2.30% |
#19
1
Prev: #18
|
1.4 |
—
|
10,199 | 0.8% |
P
S
|
1,339,362 | $66,726,992 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.27% | 2.88% |
#20
10
Prev: #10
|
1.4 |
—
|
3,585 | 2.8% |
P
S
|
130,241 | $66,352,373 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.08% | 2.51% |
#21
6
Prev: #15
|
1.3 |
—
|
9,731 | 4.5% |
P
S
|
224,805 | $60,767,164 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.06% | 2.06% |
#22
1
Prev: #23
|
1.3 |
—
|
9,229 | 3.6% |
P
S
|
262,241 | $60,202,672 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 2.01% | 2.25% |
#23
1
Prev: #22
|
1.3 |
—
|
3,933 | 0.7% |
P
S
|
533,029 | $58,969,031 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.99% | 2.01% |
#24
2
Prev: #26
|
1.3 |
—
|
7,436 | 1.2% |
P
S
|
634,264 | $58,149,287 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.90% | 2.01% |
#25
Prev: #25
|
1.3 |
—
|
9,122 | 2.5% |
P
S
|
379,476 | $55,646,330 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.80% | 2.27% |
#26
5
Prev: #21
|
1.2 |
—
|
46,534 | 2.2% |
P
S
|
2,194,625 | $52,846,567 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.80% | 1.85% |
#27
2
Prev: #29
|
1.2 |
—
|
8,081 | 2.1% |
P
S
|
384,533 | $52,607,972 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.74% | 2.27% |
#28
8
Prev: #20
|
1.2 |
—
|
-2,701 | -0.2% |
P
S
|
1,201,159 | $50,857,079 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.73% | 1.62% |
#29
2
Prev: #31
|
1.2 |
—
|
14,717 | 3.3% |
P
S
|
461,771 | $50,688,581 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.69% | 1.68% |
#30
Prev: #30
|
1.2 |
—
|
19,129 | 3.9% |
P
S
|
503,577 | $49,516,713 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.60% | 1.98% |
#31
4
Prev: #27
|
1.1 |
—
|
6,295 | 1.9% |
P
S
|
346,274 | $46,885,551 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.39% | 1.04% |
#32
1
Prev: #33
|
1.1 |
—
|
-945 | -2.4% |
P
S
|
38,163 | $40,640,256 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.16% |
#33
1
Prev: #32
|
1.0 |
—
|
-2,646 | -1.5% |
P
S
|
174,029 | $34,821,436 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.13% | 0.51% |
#34
5
Prev: #39
|
1.0 |
—
|
-9,936 | -14.8% |
P
S
|
57,015 | $33,120,584 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.10% | 0.46% |
#35
7
Prev: #42
|
0.4 |
—
|
-8,020 | -22.3% |
P
S
|
27,937 | $32,247,129 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.83% | 0.75% |
#36
1
Prev: #35
|
2.8 |
—
|
154,736 | 20.4% |
P
S
|
913,614 | $24,229,039 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.78% | 0.78% |
#37
3
Prev: #34
|
0.8 |
—
|
6,299 | 2.3% |
P
S
|
279,984 | $22,754,293 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.77% | 0.69% |
#38
2
Prev: #36
|
0.8 |
—
|
-562 | -0.9% |
P
S
|
63,087 | $22,545,236 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.62% | 0.26% |
#39
19
Prev: #58
|
3.2 |
—
|
7,415 | 96.9% |
P
S
|
15,064 | $18,068,238 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DE
DEERE & CO
|
Industrials | 0.61% | 0.57% |
#40
3
Prev: #37
|
0.7 |
—
|
1,058 | 3.9% |
P
S
|
28,119 | $17,836,830 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.60% | 0.30% |
#41
14
Prev: #55
|
0.7 |
—
|
1,691 | 3.4% |
P
S
|
51,532 | $17,573,443 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.59% | 0.28% |
#42
15
Prev: #57
|
2.2 |
—
|
2,193 | 10.0% |
P
S
|
24,074 | $17,405,825 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.57% | 0.53% |
#43
5
Prev: #38
|
0.7 |
—
|
2,206 | 3.3% |
P
S
|
69,670 | $16,605,214 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | 0.51% |
#44
4
Prev: #40
|
0.7 |
—
|
357 | 2.2% |
P
S
|
16,363 | $16,549,339 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC
|
Financial Services | 0.52% | 0.47% |
#45
4
Prev: #41
|
2.2 |
—
|
3,023 | 7.4% |
P
S
|
44,021 | $15,103,103 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVV
ISHARES TR
|
ETF | 0.47% | 0.45% |
#46
2
Prev: #44
|
0.7 |
—
|
-19 | -0.1% |
P
S
|
18,233 | $13,654,252 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.45% | 0.39% |
#47
1
Prev: #46
|
0.7 |
—
|
1,384 | 4.1% |
P
S
|
35,018 | $13,227,897 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.41% | 0.45% |
#48
5
Prev: #43
|
2.2 |
—
|
4,891 | 6.5% |
P
S
|
80,148 | $12,142,417 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.40% | 0.41% |
#49
4
Prev: #45
|
2.2 |
—
|
4,653 | 6.2% |
P
S
|
79,270 | $11,616,981 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.38% | 0.30% |
#50
4
Prev: #54
|
2.2 |
—
|
10,466 | 7.3% |
P
S
|
153,645 | $11,269,863 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 338 holdings