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Welch Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,933,120,175
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $123,513,643
- MICROSOFT CORP · COM · 594918104 · shares: $114,818,567
- ABBVIE INC · COM · 00287Y109 · shares: $97,393,770
- CISCO SYS INC · COM · 17275R102 · shares: $95,457,603
- JOHNSON & JOHNSON · COM · 478160104 · shares: $93,605,653
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $91,524,179
- CHEVRON CORPORATION · COM · 166764100 · shares: $88,763,050
- RTX CORPORATION · COM · 75513E101 · shares: $85,745,747
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $84,506,000
- QUALCOMM INC · COM · 747525103 · shares: $77,170,212
Reported holdings
322 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 3,600 shares | $470,592 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,517 shares | $469,272 |
| GRIFFON CORP | COM | 398433102 | — | 5,000 shares | $465,200 |
| NASDAQ INC | COM | 631103108 | — | 5,029 shares | $462,719 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1,450 shares | $461,434 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 959 shares | $460,138 |
| MORGAN STANLEY | COM | 617446448 | — | 2,397 shares | $450,828 |
| FIRSTENERGY CORP | COM | 337932107 | — | 10,314 shares | $446,911 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 9,238 shares | $445,826 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,009 shares | $440,759 |
| ROSS STORES INC | COM | 778296103 | — | 1,850 shares | $431,790 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,042 shares | $428,823 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 700 shares | $425,922 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 2,616 shares | $421,412 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 9,906 shares | $417,935 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,618 shares | $417,542 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,571 shares | $415,074 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 6,433 shares | $412,742 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 6,266 shares | $412,241 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,422 shares | $407,884 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,935 shares | $403,042 |
| HALLIBURTON CO | COM | 406216101 | — | 12,594 shares | $400,496 |
| 3M CO | COM | 88579Y101 | — | 2,437 shares | $400,073 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 8,029 shares | $391,013 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,110 shares | $390,656 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,075 shares | $377,549 |
| ALLSTATE CORP | COM | 020002101 | — | 1,673 shares | $371,138 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 11,000 shares | $370,920 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,323 shares | $368,099 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,207 shares | $356,732 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,351 shares | $355,798 |
| CHEMED CORP NEW | COM | 16359R103 | — | 702 shares | $354,560 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,200 shares | $353,280 |
| FB FINL CORP | COM | 30257X104 | — | 6,814 shares | $352,284 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,989 shares | $351,625 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 6,757 shares | $345,631 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,521 shares | $342,903 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,967 shares | $339,576 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,870 shares | $337,629 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,645 shares | $334,906 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,013 shares | $334,478 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,000 shares | $332,560 |
| SLB LIMITED | COM STK | 806857108 | — | 6,787 shares | $330,660 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 10,058 shares | $327,181 |
| STARBUCKS CORP | COM | 855244109 | — | 3,468 shares | $325,858 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,776 shares | $325,488 |
| SMARTFINANCIAL INC | COM | 83190L208 | — | 6,499 shares | $322,156 |
| ADOBE INC | COM | 00724F101 | — | 1,337 shares | $320,800 |
| CITIGROUP INC | COM | 172967424 | — | 2,472 shares | $320,039 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 699 shares | $318,877 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,862 shares | $311,535 |
| FEDEX CORP | COM | 31428X106 | — | 1,087 shares | $309,820 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,584 shares | $309,049 |
| US BANCORP | COM | 902973304 | — | 5,344 shares | $308,670 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 2,217 shares | $304,957 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 15,793 shares | $300,706 |
| TRINITY INDS INC | COM | 896522109 | — | 11,500 shares | $293,710 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,747 shares | $291,715 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,957 shares | $290,224 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,295 shares | $289,324 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 754 shares | $288,089 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,683 shares | $287,643 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 982 shares | $286,843 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 533 shares | $286,728 |
| HP INC | COM | 40434L105 | — | 9,092 shares | $284,401 |
| LOWES COS INC | COM | 548661107 | — | 1,534 shares | $282,763 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 26,882 shares | $281,993 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,190 shares | $281,769 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,378 shares | $281,340 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 868 shares | $278,057 |
| LINDE PLC | SHS | G54950103 | — | 583 shares | $276,935 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 970 shares | $275,861 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1,819 shares | $275,725 |
| DELTA AIR LINES INC | COM | 247361702 | — | 3,303 shares | $275,650 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,578 shares | $275,099 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 148 shares | $268,128 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,670 shares | $263,641 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,643 shares | $262,442 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 1,933 shares | $259,873 |
| CRANE NXT CO | COM | 224441105 | — | 5,500 shares | $259,050 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,047 shares | $258,584 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,629 shares | $254,030 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,076 shares | $253,936 |
| POST HLDGS INC | COM | 737446104 | — | 3,400 shares | $247,690 |
| F5 INC | COM | 315616102 | — | 549 shares | $244,404 |
| AMEREN CORP | COM | 023608102 | — | 2,450 shares | $243,481 |
| CSX CORP | COM | 126408103 | — | 5,226 shares | $243,080 |
| CORTEVA INC | COM | 22052L104 | — | 3,130 shares | $243,045 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 934 shares | $240,327 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,955 shares | $240,188 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 936 shares | $237,763 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,939 shares | $233,298 |
| MCKESSON CORP | COM | 58155Q103 | — | 269 shares | $229,675 |
| PPG INDS INC | COM | 693506107 | — | 2,200 shares | $229,526 |
| NVIDIA CORPORATION | PUT | 67066G104 | PUT | 1,000 principal | $228,380 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,223 shares | $227,984 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,548 shares | $224,589 |
| PACCAR INC | COM | 693718108 | — | 2,040 shares | $224,013 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,730 shares | $216,700 |
| SALESFORCE INC | COM | 79466L302 | — | 934 shares | $214,419 |