AI Portfolio Summary
In 2026 Q1, Welch Group, LLC maintained a portfolio of 333 distinct positions. They heavily accumulated shares in CHEVRON CORPORATION, increasing their position by 0.1%. The fund also reduced its exposure to RTX CORPORATION by 7.5%.
Total Positions
333
Quarter
2026 Q1
Top Holding
AAPL (3.6%)
Top 10 Concentration
31.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 333
| 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 | 3.58% | 3.94% |
#1
Prev: #1
|
3.9 | -649 | -0.2% |
P
S
|
375,212 | $95,225,060 |
$109.02
+134.7%
|
2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
RTX
RTX CORPORATION
|
Industrials | 3.36% | 3.54% |
#2
1
Prev: #3
|
3.3 | -37,497 | -7.5% |
P
S
|
463,345 | $89,379,295 |
$59.53
+229.6%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.34% | 2.53% |
#3
11
Prev: #14
|
2.8 | 327 | 0.1% |
P
S
|
430,312 | $89,031,640 |
$81.64
+143.7%
|
2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.34% | 2.54% |
#4
9
Prev: #13
|
2.3 | -23,963 | -4.4% |
P
S
|
524,383 | $88,966,785 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.30% | 3.03% |
#5
2
Prev: #7
|
2.3 | -21,073 | -5.5% |
P
S
|
359,007 | $87,755,662 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.06% | 3.49% |
#6
2
Prev: #4
|
1.7 | -4,035 | -1.4% |
P
S
|
277,004 | $81,483,573 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.99% | 3.24% |
#7
1
Prev: #6
|
1.7 | -1,664 | -0.5% |
P
S
|
365,933 | $79,586,827 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.98% | 3.85% |
#8
6
Prev: #2
|
1.7 | 7,442 | 3.6% |
P
S
|
214,123 | $79,261,861 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.98% | 2.69% |
#9
1
Prev: #10
|
1.7 | -16,487 | -1.9% |
P
S
|
852,934 | $79,220,493 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.88% | 2.47% |
#10
8
Prev: #18
|
1.7 | -6,028 | -4.5% |
P
S
|
126,656 | $76,549,394 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.84% | 2.62% |
#11
Prev: #11
|
1.6 | 3,531 | 0.5% |
P
S
|
782,791 | $75,554,948 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.76% | 2.87% |
#12
4
Prev: #8
|
1.6 | -19,004 | -2.0% |
P
S
|
946,955 | $73,474,214 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.68% | 3.33% |
#13
8
Prev: #5
|
1.6 | 2,909 | 1.0% |
P
S
|
294,802 | $71,457,148 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SFBS
SERVISFIRST BAN...
|
Financial Services | 2.67% | 2.78% |
#14
5
Prev: #9
|
1.6 | -27,572 | -2.7% |
P
S
|
975,931 | $71,077,065 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.51% | 2.50% |
#15
2
Prev: #17
|
1.5 | 2,845 | 1.3% |
P
S
|
215,074 | $66,842,959 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.35% | 2.43% |
#16
4
Prev: #20
|
1.4 | 7,080 | 3.9% |
P
S
|
190,518 | $62,659,333 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 2.34% | 2.51% |
#17
2
Prev: #15
|
1.4 | -2,588 | -0.6% |
P
S
|
396,491 | $62,387,901 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 2.30% | 2.51% |
#18
2
Prev: #16
|
1.4 | 5,100 | 0.4% |
P
S
|
1,329,163 | $61,101,625 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 2.30% | 2.45% |
#19
Prev: #19
|
1.4 | -13,289 | -2.8% |
P
S
|
466,282 | $61,092,315 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.27% | 1.86% |
#20
6
Prev: #26
|
1.4 | 21,632 | 1.8% |
P
S
|
1,203,860 | $60,433,760 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.27% | 1.90% |
#21
3
Prev: #24
|
2.9 | 165,513 | 8.3% |
P
S
|
2,148,091 | $60,318,389 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 2.25% | 2.02% |
#22
Prev: #22
|
1.4 | 927 | 0.2% |
P
S
|
529,096 | $59,883,103 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.06% | 2.29% |
#23
2
Prev: #21
|
2.8 | 23,787 | 10.4% |
P
S
|
253,012 | $54,797,324 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.02% | 2.55% |
#24
12
Prev: #12
|
2.8 | 31,192 | 8.1% |
P
S
|
417,596 | $53,777,996 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.01% | 1.92% |
#25
2
Prev: #23
|
2.8 | 22,509 | 6.5% |
P
S
|
370,354 | $53,493,987 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 2.01% | 1.87% |
#26
1
Prev: #25
|
1.3 | 13,652 | 2.2% |
P
S
|
626,828 | $53,424,535 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.98% | 1.81% |
#27
Prev: #27
|
1.3 | 13,215 | 4.0% |
P
S
|
339,979 | $52,795,333 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.95% | 1.76% |
#28
Prev: #28
|
1.3 | 4,163 | 1.6% |
P
S
|
267,292 | $51,892,154 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 1.85% | 1.45% |
#29
1
Prev: #30
|
2.7 | 51,267 | 15.8% |
P
S
|
376,452 | $49,345,286 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PAYX
PAYCHEX INC
|
Technology | 1.68% | 1.76% |
#30
1
Prev: #29
|
2.7 | 77,646 | 19.1% |
P
S
|
484,448 | $44,627,394 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 1.62% | 1.26% |
#31
1
Prev: #32
|
3.1 | 122,577 | 37.8% |
P
S
|
447,054 | $43,127,280 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.27% |
#32
1
Prev: #31
|
1.0 | -322 | -0.2% |
P
S
|
176,675 | $30,812,052 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.04% | 0.90% |
#33
Prev: #33
|
0.9 | -1,519 | -3.7% |
P
S
|
39,108 | $27,706,668 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.78% | 0.74% |
#34
2
Prev: #36
|
0.8 | -55 | -0.0% |
P
S
|
273,685 | $20,813,727 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.75% | 0.76% |
#35
Prev: #35
|
0.8 | 23,857 | 3.2% |
P
S
|
758,878 | $19,882,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.69% | 0.78% |
#36
2
Prev: #34
|
0.8 | -1,145 | -1.8% |
P
S
|
63,649 | $18,302,846 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DE
DEERE & CO
|
Industrials | 0.57% | 0.48% |
#37
6
Prev: #43
|
0.7 | 48 | 0.2% |
P
S
|
27,061 | $15,243,533 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.58% |
#38
1
Prev: #37
|
0.7 | 2,068 | 3.2% |
P
S
|
67,464 | $14,050,785 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.51% | 0.56% |
#39
1
Prev: #38
|
0.7 | -671 | -1.0% |
P
S
|
66,951 | $13,619,807 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.51% | 0.55% |
#40
1
Prev: #39
|
0.7 | -331 | -2.0% |
P
S
|
16,006 | $13,541,109 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
V
VISA INC
|
Financial Services | 0.47% | 0.53% |
#41
1
Prev: #40
|
0.7 | 1,844 | 4.7% |
P
S
|
40,998 | $12,391,168 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.46% | 0.40% |
#42
6
Prev: #48
|
0.7 | 45 | 0.1% |
P
S
|
35,957 | $12,147,628 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.45% | 0.44% |
#43
2
Prev: #45
|
0.7 | 159 | 0.2% |
P
S
|
75,257 | $12,018,503 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.45% | 0.51% |
#44
2
Prev: #42
|
0.7 | -887 | -4.6% |
P
S
|
18,252 | $11,922,641 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.41% | 0.51% |
#45
4
Prev: #41
|
2.2 | 6,331 | 9.3% |
P
S
|
74,617 | $10,976,846 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.45% |
#46
2
Prev: #44
|
0.7 | 67 | 0.2% |
P
S
|
33,634 | $10,410,192 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.42% |
#47
1
Prev: #46
|
2.1 | 882 | 5.3% |
P
S
|
17,407 | $9,959,163 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.36% | 0.23% |
#48
15
Prev: #63
|
2.6 | 18,110 | 29.4% |
P
S
|
79,640 | $9,652,353 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.35% | 0.40% |
#49
2
Prev: #47
|
2.6 | 13,824 | 20.6% |
P
S
|
80,773 | $9,288,053 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.34% | 0.37% |
#50
Prev: #50
|
2.1 | 1,371 | 8.1% |
P
S
|
18,305 | $9,146,378 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 333 holdings