Welch Group, LLC

CIK 1443095 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.9B
#1.184 dari 9.443 berdasarkan nilai 13F · top 12.5%
Posisi
326
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
30,83%
Bobot 25 kepemilikan teratas
65,23%
Posisi di atas 1%
35
Jumlah posisi efektif
48,5

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,58% Perkiraan pembelian $70.451.067 · penjualan $44.036.241

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,2% masih dipegang

Posisi baru
28
Meningkat
126
Menurun
60
Tertutup
11

Eksposur put-notional: 0,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+26.7%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
-1.3%

Tahunan: +17.2% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 97,4% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
20,4%
Financials
14,0%
Industrials
13,5%
Healthcare
9,5%
Utilities
9,2%
Consumer products
5,7%
Energy
5,2%
Retail
4,1%
Communications
3,6%
Consumer Staples
2,7%
Consumer Discretionary
2,5%
Financial Services
2,3%
Telecommunication
1,8%
Communication Services
1,5%
Materials
0,5%
Real Estate
0,2%
Logistics & Transportation
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
3,5%

Portofolio lengkap 326 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $107.870.865 3,68% 372.791 $12.645.805 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $106.510.665 3,64% 906.782 $33.036.451 Turun ×3
ABBV AbbVie Inc. Common Stock $93.450.655 3,19% 371.366 $13.863.828 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $90.616.273 3,09% 276.835 $9.132.700 Turun ×4
JNJ Johnson & Johnson Common Stock $90.536.318 3,09% 356.484 $2.780.656 Turun ×3
RTX RTX Corporation Common Stock $87.653.215 2,99% 461.989 $-1.726.080 Turun ×6
IBM International Business Machines Corporation Common Stock $84.763.598 2,89% 301.425 $13.306.450 Naik ×2
SFBS ServisFirst Bancshares, Inc. Common Stock $83.256.798 2,84% 959.733 $12.179.733 Turun ×2
MSFT Microsoft Corporation - Common Stock $81.985.404 2,80% 219.788 $2.723.543 Naik ×2
QCOM QUALCOMM Incorporated - Common Stock $76.338.946 2,61% 413.112 $22.560.950 Turun ×1
TXN Texas Instruments Incorporated - Common Stock $76.160.522 2,60% 255.512 $24.268.368 Turun ×1
SO Southern Company (The) Common Stock $75.404.248 2,57% 787.841 $-150.700 Naik ×5
NEE NextEra Energy, Inc. Common Stock $75.324.350 2,57% 858.202 $-3.896.143 Naik ×1
CINF Cincinnati Financial Corporation - Common Stock $73.317.527 2,50% 396.011 $10.929.626 Turun ×3
CVX Chevron Corporation Common Stock $71.623.385 2,45% 432.091 $-17.408.255 Naik ×6
XOM Exxon Mobil Corporation Common Stock $71.060.090 2,43% 519.749 $-17.906.695 Turun ×2
HD Home Depot, Inc. (The) Common Stock $70.680.140 2,41% 200.409 $8.020.807 Naik ×6
EMR Emerson Electric Company Common Stock $66.752.950 2,28% 466.315 $5.660.635 Naik ×1
TFC Truist Financial Corporation Common Stock $66.726.992 2,28% 1.339.362 $5.625.367 Naik ×6
LMT Lockheed Martin Corporation Common Stock $66.352.373 2,27% 130.241 $-10.197.021 Naik ×1
MCD McDonald's Corporation Common Stock $60.767.164 2,08% 224.805 $-6.075.795 Naik ×6
AJG Arthur J. Gallagher & Co. Common Stock $60.202.672 2,06% 262.241 $5.405.348 Naik ×4
ED Consolidated Edison, Inc. Common Stock $58.969.031 2,01% 533.029 $-914.072 Naik ×6
CL Colgate-Palmolive Company Common Stock $58.149.287 1,99% 634.264 $4.724.752 Naik ×2
PG Procter & Gamble Company (The) Common Stock $55.646.330 1,90% 379.476 $2.152.343 Naik ×6
PFE Pfizer, Inc. Common Stock $52.846.567 1,80% 2.194.625 $-7.471.822 Naik ×2
AEP American Electric Power Company, Inc. - Common Stock $52.607.972 1,80% 384.533 $3.262.686 Naik ×6
VZ Verizon Communications Inc. Common Stock $50.857.079 1,74% 1.201.159 $-9.576.681 Turun ×1
KMB Kimberly-Clark Corporation - Common Stock $50.688.581 1,73% 461.771 $7.561.301 Naik ×2
PAYX Paychex, Inc. - Common Stock $49.516.713 1,69% 503.577 $4.889.319 Naik ×5
PEP PepsiCo, Inc. - Common Stock $46.885.551 1,60% 346.274 $-5.909.782 Naik ×2
CAT Caterpillar, Inc. Common Stock $40.640.256 1,39% 38.163 $12.933.588 Turun ×3
NVDA NVIDIA Corporation - Common Stock $34.821.436 1,19% 174.029 $4.009.384 Turun ×4
AMD Advanced Micro Devices, Inc. - Common Stock $33.120.584 1,13% 57.015 $19.500.777 Turun ×3
MU Micron Technology, Inc. - Common Stock $32.247.129 1,10% 27.937 $20.099.501 Turun ×1
PYLD $24.229.039 0,83% 913.614 $4.346.444 Naik ×2
KO Coca-Cola Company (The) Common Stock $22.754.293 0,78% 279.984 $1.940.566 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $22.545.236 0,77% 63.087 $4.242.390 Turun ×2
LLY Eli Lilly and Company Common Stock $18.068.238 0,62% 15.064 $11.032.902 Naik ×1
DE Deere & Company Common Stock $17.836.830 0,61% 28.119 $2.593.297 Naik ×6
PANW Palo Alto Networks, Inc. - Common Stock $17.573.443 0,60% 51.532 $9.582.933 Naik ×3
AMAT Applied Materials, Inc. - Common Stock $17.405.825 0,59% 24.074 $9.927.012 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $16.605.214 0,57% 69.670 $2.554.429 Naik ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $16.549.339 0,57% 16.363 $3.008.230 Naik ×1
V Visa Inc. $15.103.103 0,52% 44.021 $2.711.935 Naik ×6
IVV $13.654.252 0,47% 18.233 $1.731.611 Turun ×2
AVGO Broadcom Inc. - Common Stock $13.227.897 0,45% 35.018 $2.817.705 Naik ×6
TJX TJX Companies, Inc. (The) Common Stock $12.142.417 0,41% 80.148 $123.914 Naik ×6
ORCL Oracle Corporation Common Stock $11.616.981 0,40% 79.270 $640.135 Naik ×6
CARR Carrier Global Corporation Common Stock $11.269.863 0,38% 153.645 $3.207.476 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $11.037.900 0,38% 19.595 $1.078.737 Naik ×6
TGT Target Corporation Common Stock $10.946.345 0,37% 83.809 $1.293.992 Naik ×2
MA Mastercard Incorporated Common Stock $10.698.918 0,37% 20.831 $1.552.540 Naik ×6
SHW Sherwin-Williams Company (The) Common Stock $10.670.706 0,36% 30.991 $2.047.391 Naik ×6
BX Blackstone Inc. Common Stock $10.313.081 0,35% 87.644 $1.025.028 Naik ×6
SYK Stryker Corporation Common Stock $10.142.306 0,35% 32.214 $1.320.286 Naik ×6
GL Globe Life Inc. Common Stock $8.213.210 0,28% 45.966 $1.747.166 Turun ×6
VMC Vulcan Materials Company (Holding Company) Common Stock $8.102.545 0,28% 27.465 $616.482 Turun ×1
TSLA Tesla, Inc. - Common Stock $6.934.057 0,24% 16.486 $718.018 Turun ×1
AXP American Express Company Common Stock $6.395.631 0,22% 18.908 $676.339
VOO $5.832.572 0,20% 8.492 $588.786 Turun ×2
WMT Walmart Inc. - Common Stock $5.739.440 0,20% 50.675 $-460.753 Naik ×1
SPY SPY $5.485.898 0,19% 7.346 $2.041.097 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $4.784.216 0,16% 37.231 $359.594 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $4.775.160 0,16% 13.515 $1.014.219 Naik ×3
NSC Norfolk Southern Corporation Common Stock $4.577.805 0,16% 14.552 $415.520 Naik ×2
RF Regions Financial Corporation Common Stock $4.538.165 0,15% 150.270 $614.019 Naik ×2
GLDM $4.516.378 0,15% 56.867 $-73.724 Naik ×3
AFL AFLAC Incorporated Common Stock $4.507.337 0,15% 38.442 $-466.451 Turun ×6
PM Philip Morris International Inc Common Stock $3.934.318 0,13% 21.747 $385.098 Naik ×1
VGSH Vanguard Short-Term Treasury ETF $3.798.989 0,13% 65.275 $-84.235 Turun ×1
MOD Modine Manufacturing Company Common Stock $3.471.260 0,12% 13.000 $654.030
QQQ Invesco QQQ Trust, Series 1 $3.264.009 0,11% 4.432 $709.187 Naik ×2
GLD $3.177.278 0,11% 8.625 $-725.453 Turun ×2
MO Altria Group, Inc. $3.041.573 0,10% 42.273 $254.119 Naik ×3
PNFP Pinnacle Financial Partners, Inc. - Common Stock $2.708.931 0,09% 26.853 $-21.880 Turun ×1
MLI Mueller Industries, Inc. Common Stock $2.704.460 0,09% 22.000 $266.860
CR Crane Company Common Stock $2.453.770 0,08% 11.000 $572.770
BK The Bank of New York Mellon Corporation Common Stock $2.449.115 0,08% 16.936 $439.997
WELL Welltower Inc. Common Stock $2.435.616 0,08% 10.731 $313.989
SHY iShares 1-3 Year Treasury Bond ETF $2.375.407 0,08% 28.930 $-57.317 Turun ×2
WTS Watts Water Technologies, Inc. Class A Common Stock $2.113.830 0,07% 5.400 $546.264
WFC Wells Fargo & Company Common Stock $2.042.805 0,07% 24.719 $131.892 Naik ×5
COST Costco Wholesale Corporation - Common Stock $1.977.599 0,07% 2.114 $-44.170 Naik ×1
WM Waste Management, Inc. Common Stock $1.834.900 0,06% 8.233 $-52.981 Naik ×1
BAC Bank of America Corporation Common Stock $1.808.493 0,06% 31.739 $321.084 Naik ×1
T AT&T Inc. $1.790.636 0,06% 86.504 $-725.036 Turun ×3
SMH SMH $1.785.333 0,06% 2.722 $742.868 Naik ×1
RSG Republic Services, Inc. Common Stock $1.734.685 0,06% 8.141 $-44.415 Naik ×1
VTI $1.709.809 0,06% 4.621 $235.761 Naik ×5
AON Aon plc Class A Ordinary Shares (Ireland) $1.707.541 0,06% 5.148 $45.869
BBVA Banco Bilbao Vizcaya Argentaria S.A. Common Stock $1.683.907 0,06% 67.195 $228.463
DUK Duke Energy Corporation (Holding Company) Common Stock $1.655.967 0,06% 13.082 $-20.991 Naik ×1
GPC Genuine Parts Company Common Stock $1.599.425 0,05% 13.557 $165.911 Naik ×1
INTC Intel Corporation - Common Stock $1.575.585 0,05% 11.284 $934.993 Turun ×2
GGG Graco Inc. Common Stock $1.561.574 0,05% 20.653 $-186.703
NPO Enpro Inc. Common Stock $1.507.720 0,05% 4.000 $505.120
IEI iShares 3-7 Year Treasury Bond ETF $1.468.137 0,05% 12.500 $-714 Naik ×3
VONE Vanguard Russell 1000 ETF $1.430.076 0,05% 4.222 $184.079
TXT Textron Inc. Common Stock $1.412.642 0,05% 15.400 $64.218

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SO $75.404.248 2,57% naik ×5
CVX $71.623.385 2,45% naik ×6
HD $70.680.140 2,41% naik ×6
TFC $66.726.992 2,28% naik ×6
MCD $60.767.164 2,08% naik ×6
AJG $60.202.672 2,06% naik ×4
ED $58.969.031 2,01% naik ×6
PG $55.646.330 1,90% naik ×6
AEP $52.607.972 1,80% naik ×6
PAYX $49.516.713 1,69% naik ×5
DE $17.836.830 0,61% naik ×6
PANW $17.573.443 0,60% naik ×3
AMAT $17.405.825 0,59% naik ×6
AMZN $16.605.214 0,57% naik ×6
V $15.103.103 0,52% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
TSLA $1.261.800 3.000 0,04%
Penerbit tidak dikenal (CUSIP: 43849R105) $837.009 3.786 0,03%
AMAT $723.000 1.000 0,02%
AMD $580.910 1.000 0,02%
MRVL $530.245 1.780 0,02%
GOOGL $357.370 1.000 0,01%
Penerbit tidak dikenal (CUSIP: 84615Q103) $345.309 2.021 0,01%
ASML $286.480 144 0,01%
DAL $276.507 2.952 0,01%
FBIN $253.693 4.621 0,01%
CSX $248.404 5.226 0,01%
MGM $227.098 4.750 0,01%
VVV $226.802 5.736 0,01%
JAZZ $217.596 903 0,01%
SIXG $216.686 2.280 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
CSCO Dipangkas -40K +$33.0M
TXN Dipangkas -12K +$24.3M
QCOM Dipangkas -4K +$22.6M
MU Dipangkas -8K +$20.1M
AMD Dipangkas -10K +$19.5M
XOM Dipangkas -5K -$17.9M
CVX Beli lebih banyak +2K -$17.4M
ABBV Beli lebih banyak +5K +$13.9M
IBM Beli lebih banyak +7K +$13.3M
CAT Dipangkas -945 +$12.9M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
XLV 31 Maret 2025 97.418 $13.369.647 Tidak lagi dilacak
ACN 31 Maret 2026 27.045 $7.256.051 -9,0%
SNV 31 Maret 2026 67.623 $3.384.532 Tidak lagi dilacak
GIS 31 Maret 2026 45.437 $2.112.837 5,6%
HON 30 Juni 2026 7.579 $1.713.082 0,8%
XLP 31 Maret 2025 11.169 $875.315 Tidak lagi dilacak
XLU 31 Maret 2025 11.255 $852.679 Tidak lagi dilacak
BLKXXXX 31 Maret 2025 751 $771.645 Tidak lagi dilacak
IYK 31 Maret 2026 11.467 $767.351 Tidak lagi dilacak
XLV 31 Maret 2026 4.818 $745.812 Tidak lagi dilacak
ULXXXX 31 Des. 2025 9.857 $584.337 Tidak lagi dilacak
K 31 Des. 2025 4.826 $395.811 Tidak lagi dilacak
KHC 31 Des. 2025 15.053 $391.989 4,8%
PRA 30 Juni 2026 14.619 $361.392 Tidak lagi dilacak
NLY 31 Maret 2026 14.671 $328.043 12,7%
SCHD 30 Sep. 2025 11.724 $310.684 Tidak lagi dilacak
BABA 30 Juni 2025 2.345 $310.549 12,8%
DNP 31 Des. 2025 30.967 $309.980 9,8%
GDXJ 31 Des. 2025 3.039 $300.953 Tidak lagi dilacak
IYH 31 Maret 2025 5.171 $300.798 Tidak lagi dilacak
PULS 31 Maret 2026 6.043 $299.673 Tidak lagi dilacak
TGNA 31 Maret 2026 15.000 $291.150 Tidak lagi dilacak
URA 31 Des. 2025 6.076 $289.643 Tidak lagi dilacak
DOW 30 Juni 2025 8.342 $286.638 20,6%
IHE 31 Maret 2025 4.358 $284.818 Tidak lagi dilacak
VXF 30 Juni 2026 1.365 $280.917 Tidak lagi dilacak
BSX 30 Juni 2026 4.287 $269.010 20,9%
SPLV 31 Maret 2026 3.762 $268.683 Tidak lagi dilacak
KGC 30 Juni 2026 8.499 $259.390 23,9%
IJS 31 Maret 2026 2.270 $258.145 Tidak lagi dilacak
COIN 31 Maret 2025 1.000 $255.560 -11,9%
MINT 31 Maret 2025 2.492 $250.920 Tidak lagi dilacak
WLDN 30 Sep. 2025 4.000 $250.040 -13,6%
MCHP 31 Maret 2026 3.917 $249.592 20,0%
SJM 30 Sep. 2025 2.529 $248.326 11,9%
LVS 31 Maret 2026 3.704 $241.115 -16,0%
TFIN 31 Maret 2025 2.644 $241.001 32,0%
ISRG 30 Juni 2026 519 $239.254 1,2%
ADBE 31 Des. 2025 675 $238.107 -22,6%
CRM 30 Juni 2026 1.251 $233.525 28,8%
IJR 31 Maret 2025 2.026 $232.983 Tidak lagi dilacak
FSLR 31 Maret 2026 890 $232.495 11,5%
FBIN 31 Maret 2026 4.621 $231.143 20,4%
CADE 31 Maret 2026 5.371 $230.083 Tidak lagi dilacak
DAL 31 Maret 2026 3.282 $227.763 27,9%
COIN 31 Maret 2026 1.000 $226.140 -13,1%
SSBK 30 Sep. 2025 6.182 $224.840 Tidak lagi dilacak
CAG 30 Juni 2025 8.335 $221.295 -21,9%
REGN 30 Juni 2025 345 $219.890 60,1%
FCX 30 Juni 2026 3.651 $214.606 8,0%
EPC 30 Juni 2025 7.000 $214.550 25,4%
BABA 31 Maret 2026 1.461 $214.154 2,0%
TLN 31 Des. 2025 500 $212.690 -16,2%
IR 31 Des. 2025 2.559 $211.425 2,7%
PKG 31 Des. 2025 966 $210.521 23,3%
CGXU 31 Maret 2026 7.119 $210.367 Tidak lagi dilacak
VB 31 Maret 2025 874 $209.844 Tidak lagi dilacak
IBIT 31 Maret 2026 4.224 $209.722
MCHP 31 Maret 2025 3.653 $208.660 60,1%
ENR 30 Juni 2025 7.000 $207.690 11,3%
MWA 30 Juni 2026 7.511 $206.478 -3,4%
VVV 31 Des. 2025 5.736 $205.980 17,5%
TMO 31 Maret 2025 396 $205.517 23,6%
CTVA 31 Des. 2025 3.036 $205.325 17,9%
VNQ 31 Maret 2026 2.315 $204.855 Tidak lagi dilacak
LNT 30 Juni 2025 3.219 $204.665 16,4%
CPB 30 Juni 2025 5.104 $202.734 -23,6%
EXC 31 Des. 2025 4.500 $202.545 5,3%
AOS 31 Des. 2025 2.754 $202.172 -6,6%
STZ 31 Maret 2025 917 $201.466 -28,4%
PARA 31 Maret 2025 11.102 $114.795
KSCP 30 Juni 2026 20.000 $83.400 -33,0%
SVM 31 Des. 2025 11.295 $71.385 Tidak lagi dilacak
BITF 30 Juni 2026 32.740 $63.843 Tidak lagi dilacak
OPEN 31 Maret 2026 10.000 $58.300 -24,9%
EAF 30 Sep. 2025 34.243 $33.305 -44,5%
DNN 31 Des. 2025 11.428 $31.427 Tidak lagi dilacak
BPPTU 30 Sep. 2025 33.759 $16.880 Tidak lagi dilacak
ARBK 31 Des. 2025 12.309 $3.224 -16,4%
APWS 30 Sep. 2025 12.000 $228 Tidak lagi dilacak