Latest Welch Group, LLC Stock Portfolio

Welch Group, LLC Performance:

2025 Q4: -0.46%YTD: 8.43%2024: 14.97%

Performance for 2025 Q4 is -0.46%, and YTD is 8.43%, and 2024 is 14.97%.

About Welch Group, LLC and 13F Hedge Fund Stock Holdings

Welch Group, LLC is a hedge fund based in BIRMINGHAM, AL. On 19-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Welch Group, LLC reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.

The top stock holdings of Welch Group, LLC are AAPL, MSFT, RTX. The fund has invested 3.9% of it's portfolio in APPLE INC and 3.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC, KELLANOVA (K) and KRAFT HEINZ CO (KHC) stocks. They significantly reduced their stock positions in GENERAL MLS INC (GIS), PACCAR INC (PCAR) and STARBUCKS CORP (SBUX). Welch Group, LLC opened new stock positions in PIMCO ETF TR (BOND), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN ELEC PWR CO INC (AEP), NETFLIX INC (NFLX) and MICRON TECHNOLOGY INC (MU).

Welch Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Welch Group, LLC made a return of -0.46% in the last quarter. In trailing 12 months, it's portfolio return was 8.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	19,610,400
select sector spdr tr	6,732,910
ishares tr	767,351
select sector spdr tr	745,812
ishares tr	480,593
unilever plc	447,206
ishares tr	428,294
ishares tr	390,792

New stocks bought by Welch Group, LLC

Additions

Ticker	% Inc.
american elec pwr co inc	3,868
netflix inc	1,003
micron technology inc	653
ishares tr	199
select sector spdr tr	146
spdr s&p 500 etf tr	137
select sector spdr tr	127
cardinal health inc	74.08

Additions to existing portfolio by Welch Group, LLC

Reductions

Ticker	% Reduced
general mls inc	-94.47
paccar inc	-67.5
starbucks corp	-45.3
uranium rty corp	-19.88
ishares tr	-19.35
ishares tr	-19.14
vanguard tax-managed fds	-18.67
aflac inc	-18.03

Welch Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dnp select income fd inc	-309,980
kraft heinz co	-391,989
argo blockchain plc	-3,224
denison mines corp	-31,427
silvercorp metals inc	-71,385
unilever plc	-584,337
global x fds	-289,643
valvoline inc	-205,980

Welch Group, LLC got rid off the above stocks

Sector Distribution

Welch Group, LLC has about 22.2% of it's holdings in Technology sector.

Sector	%
Technology	22.2
Financial Services	17.1
Industrials	13.1
Healthcare	9.6
Utilities	9
Consumer Defensive	8.5
Consumer Cyclical	6.3
Energy	5.3
Others	4.5
Communication Services	3.4

Market Cap. Distribution

Welch Group, LLC has about 91.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.1
MEGA-CAP	36.4
UNALLOCATED	4.5
MID-CAP	4

Stocks belong to which Index?

About 95% of the stocks held by Welch Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.6
Others	5
RUSSELL 2000	3.4

Top 5 Winners (%)		%
SLV	ishares silver tr	49.2 %
LLY	eli lilly & co	40.2 %
REGN	regeneron pharmaceuticals	36.8 %
RIVN	rivian automotive inc	34.2 %
AMD	advanced micro devices inc	31.5 %

Top 5 Winners ($)		$
CSCO	cisco sys inc	8.3 M
JNJ	johnson & johnson	8.2 M
RTX	rtx corporation	8.2 M
AAPL	apple inc	6.5 M
TFC	truist finl corp	4.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-41.8 %
XLB	select sector spdr tr	-40.2 %
COIN	coinbase global inc	-33.0 %
ORCL	oracle corp	-30.6 %

Top 5 Losers ($)		$
AJG	gallagher arthur j & co	-11.6 M
HD	home depot inc	-11.1 M
SFBS	servisfirst bancshares inc	-8.7 M
KMB	kimberly-clark corp	-8.2 M
MSFT	microsoft corp	-7.1 M

Welch Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Welch Group, LLC

Welch Group, LLC has 307 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. AJG proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for Welch Group, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.94	375,861	102,182,000	reduced	-0.59

AAXJ	ishares tr	0.02	3,917	467,508	added	1.21

AAXJ	ishares tr	0.02	6,630	412,055	unchanged	0.00

AAXJ	ishares tr	0.01	9,906	390,792	new

AAXJ	ishares tr	0.01	3,629	388,703	new

ABBV	abbvie inc	3.24	367,597	83,992,200	reduced	-0.79

ABT	abbott labs	0.39	81,285	10,184,200	added	4.8

ACA	arcosa inc	0.03	7,500	797,400	unchanged	0.00

ACN	accenture plc ireland	0.28	27,045	7,256,050	reduced	-1.17

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.02	1,949	501,361	added	1.94

AEE	ameren corp	0.01	2,450	244,657	added	1.66

AEP	american elec pwr co inc	1.45	325,185	37,497,100	added	3,868

AFK	vaneck etf trust	0.04	2,735	984,956	reduced	-4.8

AFK	vaneck etf trust	0.01	3,302	283,235	reduced	-13.81

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.23	53,635	5,914,380	reduced	-18.03

AFTY	pacer fds tr	0.04	16,238	902,509	reduced	-1.97

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.01	2,196	316,576	unchanged	0.00