Welch Group, LLC
CIK 1443095 · Holdings on Dec 31, 2025 · First reported Jan 26, 2026
Top ten holdings
Q4 2025- AAPL3.94%
- MSFT3.85%
- RTX3.54%
- JPM3.49%
- IBM3.33%
- ABBV3.24%
- JNJ3.03%
- CSCO2.87%
- SFBS2.78%
- NEE2.69%
Share classes counted separately32.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AJGWeight decreased · -0.45 pp2.74% → 2.29%Shares +2.71K (+1.20%)
- HDWeight decreased · -0.40 pp2.83% → 2.43%Shares +4.61K (+2.58%)
- MSFTWeight decreased · -0.34 pp4.19% → 3.85%Shares -368 (-0.18%)
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 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $102.18M | 3.94% | 375.86K shares | 3.76% → 3.94%+0.18 pp -2.24K (-0.59%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $99.96M | 3.85% | 206.68K shares | 4.19% → 3.85%-0.34 pp -368 (-0.18%) | Reduced | ↗▾ |
| 03 | RTXRTX CORPCOMMON STOCK View history and evidence | $91.85M | 3.54% | 500.84K shares | 3.39% → 3.54%+0.15 pp -17.31K (-3.34%) | Reduced | ↗▾ |
| 04 | JPMJPMORGAN CHASE & COCOMMON STOCK View history and evidence | $90.56M | 3.49% | 281.04K shares | 3.51% → 3.49%-0.02 pp -4.13K (-1.45%) | Reduced | ↗▾ |
| 05 | IBMINTL BUSINESS MACHINES CORPCOMMON STOCK View history and evidence | $86.46M | 3.33% | 291.89K shares | 3.32% → 3.33%+0.01 pp -9.37K (-3.11%) | Reduced | ↗▾ |
| 06 | ABBVABBVIE INCCOMMON STOCK View history and evidence | $83.99M | 3.24% | 367.60K shares | 3.35% → 3.24%-0.11 pp -2.91K (-0.79%) | Reduced | ↗▾ |
| 07 | JNJJOHNSON & JOHNSONCOMMON STOCK View history and evidence | $78.66M | 3.03% | 380.08K shares | 2.78% → 3.03%+0.25 pp -3.32K (-0.87%) | Reduced | ↗▾ |
| 08 | CSCOCISCO SYSTEMS INCCOMMON STOCK View history and evidence | $74.41M | 2.87% | 965.96K shares | 2.58% → 2.87%+0.29 pp -177 (-0.02%) | Reduced | ↗▾ |
| 09 | SFBSSERVISFIRST BANCSHARES INCCOMMON STOCK View history and evidence | $72.04M | 2.78% | 1.00M shares | 3.09% → 2.78%-0.31 pp +19.73K (+2.01%) | Added | ↗▾ |
| 10 | NEENEXTERA ENERGY INCCOMMON STOCK View history and evidence | $69.80M | 2.69% | 869.42K shares | 2.57% → 2.69%+0.12 pp -1.41K (-0.16%) | Reduced | ↗▾ |
Options overlay 2
$925.22K 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 STOCK View history and evidence | Put | 2.00K | $701.42K | 0 (0.00%) | ▾ |
NVDANVIDIA CORPCOMMON STOCK View history and evidence | Call | 1.20K | $223.80K | +1.20K | ▾ |
2 / 2 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 904767704 UNILEVER PLC | Non-derivative | -9,857 | -$584.34K | SEC filing ↗ | SEC filing ↗ |
| KEL KELLANOVA | Non-derivative | -4,826 | -$395.81K | SEC filing ↗ | SEC filing ↗ |
| KHC KRAFT HEINZ CO/THE | Non-derivative | -15,053 | -$391.99K | SEC filing ↗ | SEC filing ↗ |
3 / 17 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 Dec 31, 2025
Data loaded Oct 15, 2026 · First reported Jan 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2594088861
}Research all 309 reported holdings.
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