← Back to Discover
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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 370,890 shares | $123,513,643 |
| MICROSOFT CORP | COM | 594918104 | — | 223,862 shares | $114,818,567 |
| ABBVIE INC | COM | 00287Y109 | — | 372,315 shares | $97,393,770 |
| CISCO SYS INC | COM | 17275R102 | — | 886,905 shares | $95,457,603 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 353,576 shares | $93,605,653 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 276,650 shares | $91,524,179 |
| CHEVRON CORPORATION | COM | 166764100 | — | 434,666 shares | $88,763,050 |
| RTX CORPORATION | COM | 75513E101 | — | 461,868 shares | $85,745,747 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 519,238 shares | $84,506,000 |
| QUALCOMM INC | COM | 747525103 | — | 419,312 shares | $77,170,212 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1,885,113 shares | $75,366,804 |
| EMERSON ELEC CO | COM | 291011104 | — | 467,818 shares | $72,558,564 |
| TEXAS INSTRS INC | COM | 882508104 | — | 252,500 shares | $70,722,832 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 309,743 shares | $68,121,819 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 132,853 shares | $67,655,488 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 878,931 shares | $66,570,213 |
| SOUTHERN CO | COM | 842587107 | — | 798,749 shares | $66,208,310 |
| PFIZER INC | COM | 717081103 | — | 2,271,062 shares | $64,770,696 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 397,611 shares | $63,367,252 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 1,362,301 shares | $63,074,535 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 264,798 shares | $60,403,043 |
| HOME DEPOT INC | COM | 437076102 | — | 205,961 shares | $58,593,883 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,229,866 shares | $56,413,937 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 387,878 shares | $56,350,925 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 539,917 shares | $55,184,884 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 641,292 shares | $54,715,010 |
| MCDONALDS CORP | COM | 580135101 | — | 234,482 shares | $54,151,178 |
| PAYCHEX INC | COM | 704326107 | — | 509,897 shares | $50,224,818 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 394,440 shares | $46,796,322 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 472,336 shares | $46,019,685 |
| PEPSICO INC | COM | 713448108 | — | 353,597 shares | $44,807,803 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 174,663 shares | $39,889,459 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 55,084 shares | $33,698,188 |
| CATERPILLAR INC | COM | 149123101 | — | 39,135 shares | $31,729,953 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 27,997 shares | $29,819,641 |
| COCA COLA CO | COM | 191216100 | — | 283,086 shares | $24,368,031 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 943,528 shares | $23,956,171 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 64,381 shares | $22,152,190 |
| AMAZON COM INC | COM | 023135106 | — | 80,392 shares | $20,029,751 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 50,104 shares | $19,906,821 |
| DEERE & CO | COM | 244199105 | — | 28,771 shares | $19,321,301 |
| ELI LILLY & CO | COM | 532457108 | — | 16,100 shares | $18,629,086 |
| VISA INC | COM CL A | 92826C839 | — | 46,743 shares | $16,796,112 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 17,022 shares | $15,326,254 |
| META PLATFORMS INC | CL A | 30303M102 | — | 21,054 shares | $15,267,648 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18,390 shares | $14,084,006 |
| TARGET CORP | COM | 87612E106 | — | 86,059 shares | $13,484,552 |
| APPLIED MATLS INC | COM | 038222105 | — | 25,558 shares | $13,069,649 |
| BROADCOM INC | COM | 11135F101 | — | 36,673 shares | $12,879,112 |
| ORACLE CORP | COM | 68389X105 | — | 87,507 shares | $12,014,709 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 21,758 shares | $11,999,021 |
| TJX COS INC NEW | COM | 872540109 | — | 86,680 shares | $11,468,662 |
| BLACKSTONE INC | COM | 09260D107 | — | 95,571 shares | $10,712,608 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 33,043 shares | $10,681,716 |
| STRYKER CORPORATION | COM | 863667101 | — | 34,897 shares | $9,610,342 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 169,400 shares | $9,293,308 |
| GLOBE LIFE INC | COM | 37959E102 | — | 45,498 shares | $7,536,750 |
| TESLA INC | COM | 88160R101 | — | 19,026 shares | $6,750,654 |
| VULCAN MATLS CO | COM | 929160109 | — | 27,466 shares | $6,718,936 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,590 shares | $6,020,332 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 18,979 shares | $5,771,514 |
| MERCK & CO INC | COM | 58933Y105 | — | 37,868 shares | $5,502,636 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 66,568 shares | $5,470,559 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,791 shares | $5,380,538 |
| WALMART INC | COM | 931142103 | — | 49,503 shares | $5,144,373 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 14,606 shares | $4,513,308 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 21,943 shares | $4,187,204 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 153,064 shares | $4,114,367 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,070 shares | $3,866,827 |
| AFLAC INC | COM | 001055102 | — | 31,981 shares | $3,574,877 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,749 shares | $3,512,950 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 8,007 shares | $3,049,386 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 42,344 shares | $2,851,427 |
| MUELLER INDS INC | COM | 624756102 | — | 45,288 shares | $2,744,906 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 27,731 shares | $2,595,899 |
| WELLTOWER INC | COM | 95040Q104 | — | 10,731 shares | $2,470,706 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 16,944 shares | $2,450,611 |
| MODINE MFG CO | COM | 607828100 | — | 13,000 shares | $2,433,600 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 28,686 shares | $2,329,268 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 11,117 shares | $2,268,091 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 39,034 shares | $2,246,826 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,731 shares | $2,194,284 |
| AT&T INC | COM | 00206R102 | — | 86,414 shares | $2,108,501 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 23,383 shares | $2,107,072 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,291 shares | $1,980,080 |
| WELLS FARGO & CO | COM | 949746101 | — | 24,715 shares | $1,978,453 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 5,537 shares | $1,961,095 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 16,916 shares | $1,918,941 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,093 shares | $1,905,361 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,562 shares | $1,871,765 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 66,881 shares | $1,863,974 |
| BANK OF AMER CORP | COM | 060505104 | — | 31,901 shares | $1,736,381 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,140 shares | $1,708,342 |
| GENUINE PARTS CO | COM | 372460105 | — | 13,579 shares | $1,707,384 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,571 shares | $1,705,425 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 8,231 shares | $1,678,400 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,719 shares | $1,655,871 |
| GRACO INC | COM | 384109104 | — | 20,648 shares | $1,586,593 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,402 shares | $1,552,162 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 15,273 shares | $1,509,434 |