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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) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 13,080 shares | $1,491,241 |
| INTEL CORP | COM | 458140100 | — | 12,142 shares | $1,459,833 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 4,222 shares | $1,452,368 |
| AON PLC | SHS CL A | G0403H108 | — | 5,152 shares | $1,425,920 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,770 shares | $1,339,240 |
| STATE STR CORP | COM | 857477103 | — | 7,635 shares | $1,332,995 |
| NEWMONT CORP | COM | 651639106 | — | 11,478 shares | $1,323,873 |
| GATX CORP | COM | 361448103 | — | 7,545 shares | $1,282,813 |
| ROYAL BK CDA | COM | 780087102 | — | 6,475 shares | $1,272,921 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,207 shares | $1,268,112 |
| ONEOK INC NEW | COM | 30609A109 | — | 14,520 shares | $1,238,121 |
| ENPRO INC | COM | 29355X107 | — | 4,000 shares | $1,225,040 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 20,974 shares | $1,217,122 |
| TEXTRON INC | COM | 883203101 | — | 15,879 shares | $1,209,980 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 14,239 shares | $1,209,746 |
| EATON CORP PLC | SHS | G29183103 | — | 2,796 shares | $1,201,470 |
| BLACKROCK INC | COM | 09290D101 | — | 1,110 shares | $1,174,749 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,694 shares | $1,169,605 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,583 shares | $1,165,371 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 7,506 shares | $1,164,947 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 5,299 shares | $1,145,008 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 56,875 shares | $1,124,421 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,104 shares | $1,104,862 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,993 shares | $1,098,993 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 18,970 shares | $1,096,828 |
| ARCOSA INC | COM | 039653100 | — | 7,502 shares | $1,096,418 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 19,022 shares | $1,036,890 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,262 shares | $1,035,344 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,082 shares | $1,028,793 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,477 shares | $1,006,762 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,558 shares | $997,299 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 2,439 shares | $988,308 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,174 shares | $973,879 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,200 shares | $948,477 |
| DISNEY WALT CO | COM | 254687106 | — | 8,921 shares | $935,813 |
| LAM RESEARCH CORP | COM | 512807306 | — | 2,840 shares | $932,899 |
| GE AEROSPACE | COM | 369604301 | — | 2,968 shares | $926,725 |
| PHILLIPS 66 | COM | 718546104 | — | 3,574 shares | $912,405 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 10,920 shares | $880,192 |
| IDEX CORP | COM | 45167R104 | — | 3,832 shares | $873,620 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 26,047 shares | $868,668 |
| NETFLIX INC. | COM | 64110L106 | — | 12,439 shares | $865,506 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,007 shares | $835,616 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,892 shares | $820,979 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,727 shares | $814,724 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 13,613 shares | $810,110 |
| CORNING INC | COM | 219350105 | — | 5,243 shares | $806,164 |
| XYLEM INC | COM | 98419M100 | — | 7,800 shares | $789,906 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,549 shares | $788,801 |
| CNH INDL N V | SHS | N20944109 | — | 61,291 shares | $787,590 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,325 shares | $771,505 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 10,108 shares | $766,793 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 12,449 shares | $765,634 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 24,704 shares | $744,815 |
| BOEING CO | COM | 097023105 | — | 3,999 shares | $743,944 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 9,471 shares | $742,726 |
| YUM BRANDS INC | COM | 988498101 | — | 5,437 shares | $741,307 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,089 shares | $735,203 |
| HERC HLDGS INC | COM | 42704L104 | — | 5,803 shares | $724,215 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 22,902 shares | $720,726 |
| FLOWSERVE CORP | COM | 34354P105 | — | 9,850 shares | $720,232 |
| VISA INC | PUT | 92826C839 | PUT | 2,000 principal | $718,660 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,699 shares | $700,429 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 53,472 shares | $689,255 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 19,729 shares | $677,692 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 3,160 shares | $634,311 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5,250 shares | $627,533 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,303 shares | $625,636 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 12,291 shares | $619,467 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 809 shares | $613,441 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 19,298 shares | $607,502 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,512 shares | $604,626 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,193 shares | $604,528 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,875 shares | $600,509 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5,403 shares | $599,463 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 9,867 shares | $597,151 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,442 shares | $596,090 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 25,156 shares | $591,921 |
| UNION PAC CORP | COM | 907818108 | — | 2,128 shares | $579,224 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,179 shares | $576,891 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,586 shares | $575,385 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,355 shares | $568,203 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,624 shares | $546,717 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,525 shares | $541,424 |
| NUCOR CORP | COM | 670346105 | — | 2,311 shares | $540,297 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,511 shares | $538,742 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 14,432 shares | $529,060 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,675 shares | $516,463 |
| VALMONT INDS INC | COM | 920253101 | — | 1,110 shares | $513,908 |
| EDISON INTL | COM | 281020107 | — | 9,323 shares | $500,925 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,104 shares | $497,334 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 9,067 shares | $493,517 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 5,550 shares | $492,994 |
| TERADYNE INC | COM | 880770102 | — | 1,217 shares | $487,908 |
| ITT INC | COM | 45073V108 | — | 2,402 shares | $484,693 |
| AMGEN INC | COM | 031162100 | — | 1,144 shares | $482,118 |
| IDACORP INC | COM | 451107106 | — | 3,656 shares | $477,949 |
| AZZ INC | COM | 002474104 | — | 3,524 shares | $473,591 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,631 shares | $472,298 |