Welch Group, LLC Portfolio Holdings
Q3 2025•297 long positions•$2.6B portfolio value
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Holding305 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $107.2M 4.19% | +$1.1M Bought | 0.003% 207.0K shares | 205.0K → 207.0K +$1.1M | +1.01% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $96.3M 3.76% | +$743.0K Bought | 0.003% 378.1K shares | 375.2K → 378.1K +$743.0K | +0.78% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $90.0M 3.51% | -$113.9K Sold | 0.01% 285.2K shares | 285.5K → 285.2K −$113.9K | -0.13% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $86.7M 3.39% | -$556.5K Sold | 0.039% 518.2K shares | 521.5K → 518.2K −$556.5K | -0.64% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $85.8M 3.35% | +$729.1K Bought | 0.021% 370.5K shares | 367.4K → 370.5K +$729.1K | +0.86% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $85.0M 3.32% | +$244.4K Bought | 0.032% 301.3K shares | 300.4K → 301.3K +$244.4K | +0.29% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $79.2M 3.09% | +$774.5K Bought | 1.8% 983.8K shares | 974.2K → 983.8K +$774.5K | +0.99% | $4.4B Mid Cap | Q2 2014 Held for 11y 5m | |
Regulated Electric Utilities | $73.2M 2.86% | +$485.1K Bought | 0.07% 772.6K shares | 767.5K → 772.6K +$485.1K | +0.67% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $72.5M 2.83% | +$861.4K Bought | 0.018% 178.8K shares | 176.7K → 178.8K +$861.4K | +1.2% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $71.1M 2.78% | +$832.0K Bought | 0.016% 383.4K shares | 378.9K → 383.4K +$832.0K | +1.18% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Brokers Financial Services | $70.2M 2.74% | +$766.9K Bought | 0.088% 226.5K shares | 224.0K → 226.5K +$766.9K | +1.11% | $79.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $66.3M 2.59% | +$1.1M Bought | 0.021% 427.2K shares | 419.9K → 427.2K +$1.1M | +1.75% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $66.1M 2.58% | +$680.0K Bought | 0.024% 966.1K shares | 956.2K → 966.1K +$680.0K | +1.04% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $65.7M 2.57% | +$1.5M Bought | 0.042% 870.8K shares | 850.8K → 870.8K +$1.5M | +2.35% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $65.2M 2.55% | +$1.9M Bought | 0.056% 130.7K shares | 126.9K → 130.7K +$1.9M | +2.97% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $63.8M 2.49% | +$1.3M Bought | 0.036% 383.8K shares | 375.9K → 383.8K +$1.3M | +2.1% | $179.50B Large Cap | Q1 2020 Held for 5y 8m | |
Restaurants Consumer Cyclical | $63.7M 2.49% | +$1.1M Bought | 0.029% 209.8K shares | 206.0K → 209.8K +$1.1M | +1.83% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $63.6M 2.48% | +$275.6K Bought | 0.257% 402.2K shares | 400.5K → 402.2K +$275.6K | +0.44% | $24.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $63.3M 2.47% | -$84.9K Sold | 0.086% 482.4K shares | 483.1K → 482.4K −$84.9K | -0.13% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $61.3M 2.4% | +$967.1K Bought | 0.013% 544.1K shares | 535.5K → 544.1K +$967.1K | +1.6% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $60.0M 2.34% | +$599.0K Bought | 0.102% 1.3M shares | 1.3M → 1.3M +$599.0K | +1.01% | $59.0B Large Cap | Q1 2017 Held for 8y 8m | |
Household & Personal Products Consumer Defensive | $54.8M 2.14% | +$1.7M Bought | 0.085% 685.8K shares | 665.0K → 685.8K +$1.7M | +3.12% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $53.0M 2.07% | +$1.1M Bought | 0.015% 344.7K shares | 337.8K → 344.7K +$1.1M | +2.04% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $52.5M 2.05% | +$873.2K Bought | 0.145% 522.7K shares | 514.0K → 522.7K +$873.2K | +1.69% | $36.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Staffing & Employment Services Industrials | $51.5M 2.01% | +$1.0M Bought | 0.113% 406.4K shares | 398.5K → 406.4K +$1.0M | +1.98% | $45.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $51.3M 2.0% | +$808.0K Bought | 0.028% 1.2M shares | 1.1M → 1.2M +$808.0K | +1.6% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $50.6M 1.98% | +$2.0M Bought | 0.035% 2.0M shares | 1.9M → 2.0M +$2.0M | +4.09% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $47.3M 1.85% | +$797.2K Bought | 0.028% 257.2K shares | 252.9K → 257.2K +$797.2K | +1.72% | $167.04B Large Cap | Q1 2019 Held for 6y 8m | |
Household & Personal Products Consumer Defensive | $46.8M 1.83% | +$1.1M Bought | 0.113% 376.1K shares | 367.6K → 376.1K +$1.1M | +2.32% | $41.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $46.4M 1.81% | -$4.7M Sold | 0.024% 330.2K shares | 363.9K → 330.2K −$4.7M | -9.26% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaged Foods Consumer Defensive | $41.5M 1.62% | +$2.2M Bought | 0.154% 822.3K shares | 777.7K → 822.3K +$2.2M | +5.73% | $26.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $34.0M 1.33% | -$330.8K Sold | 0.001% 182.3K shares | 184.1K → 182.3K −$330.8K | -0.96% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Agricultural - Machinery Industrials | $19.4M 0.758% | +$507.2K Bought | 0.009% 40.7K shares | 39.6K → 40.7K +$507.2K | +2.68% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $19.0M 0.74% | +$429.2K Bought | 0.002% 67.4K shares | 65.9K → 67.4K +$429.2K | +2.32% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $17.8M 0.697% | +$651.2K Bought | 0.006% 269.1K shares | 259.3K → 269.1K +$651.2K | +3.79% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $15.7M 0.614% | +$103.8K Bought | 0.001% 64.7K shares | 64.3K → 64.7K +$103.8K | +0.66% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $13.8M 0.54% | +$460.9K Bought | 0.001% 63.0K shares | 60.9K → 63.0K +$460.9K | +3.45% | $2.34T Mega Cap | Q2 2016 Held for 9y 5m | |
Financial - Capital Markets Financial Services | $13.1M 0.513% | +$78.0K Bought | 0.005% 16.5K shares | 16.4K → 16.5K +$78.0K | +0.6% | $241.07B Mega Cap | Q3 2016 Held for 9y 2m | |
Financial - Credit Services Financial Services | $12.9M 0.505% | +$838.4K Bought | 0.002% 37.9K shares | 35.4K → 37.9K +$838.4K | +6.93% | $662.60B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $12.2M 0.477% | +$414.3K Bought | — 18.3K shares | 17.6K → 18.3K +$414.3K | +3.51% | — — | Q3 2018 Held for 7y 2m | |
Agricultural - Machinery Industrials | $12.0M 0.469% | +$320.5K Bought | 0.01% 26.3K shares | 25.6K → 26.3K +$320.5K | +2.74% | $123.61B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $11.6M 0.455% | +$128.5K Bought | 0.001% 15.9K shares | 15.7K → 15.9K +$128.5K | +1.12% | $1.84T Mega Cap | Q3 2014 Held for 11y 2m | |
Semiconductors Technology | $11.5M 0.45% | +$189.8K Bought | 0.004% 71.3K shares | 70.1K → 71.3K +$189.8K | +1.67% | $262.56B Mega Cap | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $11.0M 0.428% | +$227.6K Bought | 0.001% 33.3K shares | 32.6K → 33.3K +$227.6K | +2.12% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $10.9M 0.427% | +$239.2K Bought | 0.008% 64.0K shares | 62.6K → 64.0K +$239.2K | +2.23% | $133.37B Large Cap | Q1 2020 Held for 5y 8m | |
Apparel - Retail Consumer Cyclical | $10.8M 0.42% | +$359.8K Bought | 0.007% 74.4K shares | 71.9K → 74.4K +$359.8K | +3.46% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $10.4M 0.406% | +$354.9K Bought | 0.004% 77.6K shares | 74.9K → 77.6K +$354.9K | +3.54% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $9.1M 0.356% | +$290.1K Bought | 0.002% 16.0K shares | 15.5K → 16.0K +$290.1K | +3.29% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $8.9M 0.348% | +$878.3K Bought | 0.006% 24.1K shares | 21.7K → 24.1K +$878.3K | +10.93% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $8.6M 0.335% | -$38.5K Sold | 0.021% 27.9K shares | 28.0K → 27.9K −$38.5K | -0.45% | $40.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
