Welch Group, LLC reported 245 positions worth $2.83B for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 13 new positions, added to 127, trimmed 53 and exited 18. Its largest holding is Apple Inc. at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +10.7K | +15.4% | $2.67M | 0.708% |
| MCD Mcdonalds Corp | +9,677 | +4.3% | $2.23M | 1.91% |
| PFE Pfizer Inc | +76.4K | +3.5% | $2.18M | 2.29% |
| MSFT Microsoft Corp | +4,074 | +1.9% | $2.09M | 4.06% |
| IBM International Business Machines Corp | +8,318 | +2.8% | $1.83M | 2.41% |
| HD Home Depot, Inc. | +5,552 | +2.8% | $1.58M | 2.07% |
| NEE Nextera Energy Inc | +20.7K | +2.4% | $1.57M | 2.35% |
| LMT Lockheed Martin Corp | +2,612 | +2.0% | $1.33M | 2.39% |
| VZ Verizon Communications Inc | +28.7K | +2.4% | $1.32M | 1.99% |
| PG PROCTER & GAMBLE Co | +8,402 | +2.2% | $1.22M | 1.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -19.9K | -2.2% | $2.14M | 3.37% |
| SFBS ServisFirst Bancshares, Inc. | -34.4K | -1.8% | $1.37M | 2.66% |
| OKE Oneok Inc | -14.9K | -100.0% | $1.30M | Exited |
| AMD Advanced Micro Devices Inc | -1,931 | -3.4% | $1.18M | 1.19% |
| TXN Texas Instruments Inc | -3,012 | -1.2% | $843.63K | 2.5% |
| JNJ Johnson & Johnson | -2,908 | -0.8% | $769.86K | 3.31% |
| AFL Aflac Inc | -6,461 | -16.8% | $722.22K | 0.126% |
| AAPL Apple Inc. | -1,901 | -0.5% | $633.07K | 4.37% |
| PANW Palo Alto Networks Inc | -1,428 | -2.8% | $567.36K | 0.704% |
| FBIN Fortune Brands Innovations, Inc. | -4,621 | -100.0% | $253.69K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +3,892 | $820.98K | 0.029% |
| EIX Edison International | +9,323 | $500.93K | 0.018% |
| UBER Uber Technologies, Inc | +5,207 | $356.73K | 0.013% |
| ANET Arista Networks, Inc. | +1,645 | $334.91K | 0.012% |
| DELL Dell Technologies Inc. | +533 | $286.73K | 0.01% |
| HPQ Hp Inc | +9,092 | $284.40K | 0.01% |
| HPE Hewlett Packard Enterprise Co | +4,047 | $258.58K | <0.01% |
| FCX Freeport-Mcmoran Inc | +3,629 | $254.03K | <0.01% |
| RGLD Royal Gold Inc | +1,076 | $253.94K | <0.01% |
| FFIV F5, Inc. | +549 | $244.40K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -14.9K | $1.30M | 0.046% |
| FBIN Fortune Brands Innovations, Inc. | -4,621 | $253.69K | <0.01% |
| CLX Clorox Co | -2,421 | $231.06K | <0.01% |
| MGM MGM Resorts International | -4,750 | $227.10K | <0.01% |
| VVV Valvoline Inc | -5,736 | $226.80K | <0.01% |
| EVRG Evergy, Inc. | -2,601 | $224.80K | <0.01% |
| IP International Paper Co | -5,804 | $221.13K | <0.01% |
| FLEX Flex Ltd. | -1,300 | $210.69K | <0.01% |
| FSLR First Solar, Inc. | -891 | $210.24K | <0.01% |
| KLAC Kla Corp | -690 | $208.18K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 370.9K | $123.51M | 4.37% | -1,901 | -0.5% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 223.9K | $114.82M | 4.06% | +4,074 | +1.9% | Added | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 372.3K | $97.39M | 3.44% | +949 | +0.3% | Added | 0.02% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 886.9K | $95.46M | 3.37% | -19.9K | -2.2% | Reduced | 0.02% |
| 5 | JNJ Johnson & Johnson | Healthcare | 353.6K | $93.61M | 3.31% | -2,908 | -0.8% | Reduced | 0.01% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 276.7K | $91.52M | 3.23% | -185 | -0.1% | Reduced | 0.01% |
| 7 | CVX Chevron Corp | Energy | 434.7K | $88.76M | 3.14% | +2,575 | +0.6% | Added | 0.02% |
| 8 | RTX RTX Corp | Industrials | 461.9K | $85.75M | 3.03% | -121 | 0.0% | Reduced | 0.03% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 519.2K | $84.51M | 2.99% | -511 | -0.1% | Reduced | 0.01% |
| 10 | QCOM Qualcomm Inc | Technology | 419.3K | $77.17M | 2.73% | +6,200 | +1.5% | Added | 0.04% |
| 11 | SFBS ServisFirst Bancshares, Inc. | Financial Services | 1.89M | $75.37M | 2.66% | -34.4K | -1.8% | Reduced | 1.72% |
| 12 | EMR Emerson Electric Co | Industrials | 467.8K | $72.56M | 2.56% | +1,503 | +0.3% | Added | 0.08% |
| 13 | TXN Texas Instruments Inc | Technology | 252.5K | $70.72M | 2.5% | -3,012 | -1.2% | Reduced | 0.03% |
| 14 | IBM International Business Machines Corp | Technology | 309.7K | $68.12M | 2.41% | +8,318 | +2.8% | Added | 0.03% |
| 15 | LMT Lockheed Martin Corp | Industrials | 132.9K | $67.66M | 2.39% | +2,612 | +2.0% | Added | 0.06% |
Tip. Select a row to see that position’s full history at Welch.
As of its Q3 2026 13F filing, Welch Group, LLC’s five largest positions were Apple Inc. (AAPL) at 4.4%, Microsoft Corp (MSFT) at 4.1%, AbbVie Inc. (ABBV) at 3.4%, Cisco Systems, Inc. (CSCO) at 3.4%, Johnson & Johnson (JNJ) at 3.3% of the reported portfolio.
Welch Group, LLC reported a 13F portfolio worth $2.83B across 245 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($2.67M), Mcdonalds Corp ($2.23M), Pfizer Inc ($2.18M). It opened 13 new positions.
Its largest sales by value were Cisco Systems, Inc. ($2.14M), ServisFirst Bancshares, Inc. ($1.37M), Oneok Inc ($1.30M). It exited 18 positions entirely.
From the Form 13F-HR reports Welch Group, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.