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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) |
|---|---|---|---|---|---|
| PRECIGEN INC | COM | 74017N105 | — | 25,000 shares | $214,000 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,911 shares | $213,956 |
| BROADCOM INC | PUT | 11135F101 | PUT | 600 principal | $210,714 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 23,288 shares | $210,524 |
| HUBBELL INC | COM | 443510607 | — | 464 shares | $210,471 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 903 shares | $209,063 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 13,296 shares | $202,891 |
| CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | — | 16,652 shares | $197,160 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 10,173 shares | $197,052 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 53,649 shares | $185,625 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 45,974 shares | $134,245 |
| ZEDGE INC | CL B | 98923T104 | — | 45,671 shares | $131,533 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 35,508 shares | $129,605 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 32,740 shares | $115,573 |
| AGNC INVT CORP | COM | 00123Q104 | — | 10,765 shares | $97,638 |
| URANIUM RTY CORP | COM | 91703D100 | — | 21,310 shares | $86,093 |
| MARINE PETE TR | UNIT BEN INT | 568423107 | — | 19,956 shares | $84,614 |
| 3D SYS CORP DEL | COM | 88554D205 | — | 20,313 shares | $73,127 |
| GRAY MEDIA INC | COM | 389375106 | — | 12,369 shares | $55,661 |
| MESA RTY TR | UNIT BEN INT | 590660106 | — | 22,570 shares | $55,071 |
| WESTWATER RES INC | COM | 961684206 | — | 30,479 shares | $15,850 |
| TALPHERA INC | COM | 00444T209 | — | 10,000 shares | $11,600 |