Welch Group, LLC
CIK 1443095 · Holdings on Sep 30, 2025 · First reported Oct 14, 2025
Top ten holdings
Q3 2025- MSFT4.19%
- AAPL3.76%
- JPM3.51%
- RTX3.39%
- ABBV3.35%
- IBM3.32%
- SFBS3.09%
- SO2.86%
- HD2.83%
- JNJ2.78%
Share classes counted separately33.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.54 pp3.22% → 3.76%Shares +2.92K (+0.78%)
- ABBVWeight increased · +0.50 pp2.85% → 3.35%Shares +3.15K (+0.86%)
- PAYXWeight decreased · -0.41 pp2.42% → 2.01%Shares +7.90K (+1.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCOMMON View history and evidence | $107.24M | 4.19% | 207.05K shares | 4.26% → 4.19%-0.07 pp +2.08K (+1.01%) | Added | ↗▾ |
| 02 | AAPLAPPLE INCCOMMON View history and evidence | $96.28M | 3.76% | 378.10K shares | 3.22% → 3.76%+0.54 pp +2.92K (+0.78%) | Added | ↗▾ |
| 03 | JPMJPMORGAN CHASE & COCOMMON View history and evidence | $89.95M | 3.51% | 285.17K shares | 3.46% → 3.51%+0.05 pp -361 (-0.13%) | Reduced | ↗▾ |
| 04 | RTXRTX CORPCOMMON View history and evidence | $86.70M | 3.39% | 518.15K shares | 3.18% → 3.39%+0.21 pp -3.33K (-0.64%) | Reduced | ↗▾ |
| 05 | ABBVABBVIE INCCOMMON View history and evidence | $85.79M | 3.35% | 370.51K shares | 2.85% → 3.35%+0.50 pp +3.15K (+0.86%) | Added | ↗▾ |
| 06 | IBMINTL BUSINESS MACHINES CORPCOMMON View history and evidence | $85.00M | 3.32% | 301.26K shares | 3.70% → 3.32%-0.38 pp +866 (+0.29%) | Added | ↗▾ |
| 07 | SFBSSERVISFIRST BANCSHARES INCCOMMON View history and evidence | $79.22M | 3.09% | 983.78K shares | 3.16% → 3.09%-0.07 pp +9.62K (+0.99%) | Added | ↗▾ |
| 08 | SOSOUTHERN CO/THECOMMON View history and evidence | $73.22M | 2.86% | 772.57K shares | 2.95% → 2.86%-0.09 pp +5.12K (+0.67%) | Added | ↗▾ |
| 09 | HDHOME DEPOT INCCOMMON View history and evidence | $72.46M | 2.83% | 178.82K shares | 2.71% → 2.83%+0.12 pp +2.13K (+1.20%) | Added | ↗▾ |
| 10 | JNJJOHNSON & JOHNSONCOMMON View history and evidence | $71.09M | 2.78% | 383.40K shares | 2.42% → 2.78%+0.36 pp +4.49K (+1.18%) | Added | ↗▾ |
Options overlay 1
$682.76K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
VVISA INC-CLASS A SHARESCOMMON View history and evidence | Put | 2.00K | $682.76K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | -11,724 | -$310.68K | SEC filing ↗ | SEC filing ↗ |
| WLDN WILLDAN GROUP INC | Non-derivative | -4,000 | -$250.04K | SEC filing ↗ | SEC filing ↗ |
| SJM JM SMUCKER CO/THE | Non-derivative | -2,529 | -$248.33K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1443095 · Period Sep 30, 2025
Data loaded Oct 15, 2026 · First reported Oct 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2561470717
}Research all 299 reported holdings.
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