Fund Holdings

Welch Group, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 607 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
APPLE INC0375,861+375,8610102,181,647+102,181,647
MICROSOFT CORP0206,681+206,681099,955,214+99,955,214
RTX CORPORATION0500,842+500,842091,854,386+91,854,386
JPMORGAN CHASE & CO.0281,039+281,039090,556,388+90,556,388
INTERNATIONAL BUSINESS MACHS0291,893+291,893086,461,720+86,461,720
ABBVIE INC0367,597+367,597083,992,169+83,992,169
JOHNSON & JOHNSON0380,080+380,080078,657,584+78,657,584
CISCO SYS INC0965,959+965,959074,407,854+74,407,854
SERVISFIRST BANCSHARES INC01,003,503+1,003,503072,041,456+72,041,456
NEXTERA ENERGY INC0869,421+869,421069,797,096+69,797,096
SOUTHERN CO0779,260+779,260067,951,460+67,951,460
QUALCOMM INC0386,404+386,404066,094,448+66,094,448
EXXON MOBIL CORP0548,346+548,346065,987,979+65,987,979
CHEVRON CORP NEW0429,985+429,985065,534,012+65,534,012
CINCINNATI FINL CORP0399,079+399,079065,177,633+65,177,633
TRUIST FINL CORP01,324,063+1,324,063065,157,146+65,157,146
MCDONALDS CORP0212,229+212,229064,863,641+64,863,641
LOCKHEED MARTIN CORP0132,684+132,684064,175,374+64,175,374
EMERSON ELEC CO0479,571+479,571063,648,660+63,648,660
HOME DEPOT INC0183,438+183,438063,121,024+63,121,024
GALLAGHER ARTHUR J & CO0229,225+229,225059,321,196+59,321,196
CONSOLIDATED EDISON INC0528,169+528,169052,457,701+52,457,701
PROCTER AND GAMBLE CO0347,845+347,845049,849,608+49,849,608
PFIZER INC01,982,578+1,982,578049,366,183+49,366,183
COLGATE PALMOLIVE CO0613,176+613,176048,453,205+48,453,205
VERIZON COMMUNICATIONS INC01,182,228+1,182,228048,152,163+48,152,163
PEPSICO INC0326,764+326,764046,897,117+46,897,117
TEXAS INSTRS INC0263,129+263,129045,650,231+45,650,231
PAYCHEX INC0406,802+406,802045,635,080+45,635,080
AMERICAN ELEC PWR CO INC0325,185+325,185037,497,077+37,497,077
NVIDIA CORPORATION0176,997+176,997033,009,866+33,009,866
KIMBERLY-CLARK CORP0324,477+324,477032,736,443+32,736,443
CATERPILLAR INC040,627+40,627023,274,069+23,274,069
ALPHABET INC064,794+64,794020,280,519+20,280,519
PIMCO ETF TR0735,021+735,021019,610,362+19,610,362
COCA COLA CO0273,740+273,740019,137,148+19,137,148
AMAZON COM INC065,396+65,396015,094,769+15,094,769
ADVANCED MICRO DEVICES INC067,622+67,622014,481,891+14,481,891
GOLDMAN SACHS GROUP INC016,337+16,337014,360,358+14,360,358
VISA INC039,154+39,154013,731,605+13,731,605
ORACLE CORP068,286+68,286013,309,707+13,309,707
ISHARES TR019,139+19,139013,109,133+13,109,133
DEERE & CO027,013+27,013012,576,484+12,576,484
BROADCOM INC033,567+33,567011,617,615+11,617,615
TJX COS INC NEW075,098+75,098011,535,736+11,535,736
META PLATFORMS INC016,525+16,525010,907,939+10,907,939
BLACKSTONE INC066,949+66,949010,319,553+10,319,553
MICRON TECHNOLOGY INC035,912+35,912010,249,568+10,249,568
ABBOTT LABS081,285+81,285010,184,180+10,184,180
MASTERCARD INCORPORATED016,934+16,93409,667,386+9,667,386
SPDR S&P 500 ETF TR013,265+13,26509,045,452+9,045,452
STRYKER CORPORATION025,297+25,29708,891,160+8,891,160
ELI LILLY & CO07,686+7,68608,260,002+8,260,002
SHERWIN WILLIAMS CO025,382+25,38208,224,393+8,224,393
VULCAN MATLS CO027,492+27,49207,841,152+7,841,152
PALO ALTO NETWORKS INC041,149+41,14907,579,646+7,579,646
ACCENTURE PLC IRELAND027,045+27,04507,256,051+7,256,051
AMERICAN EXPRESS CO018,892+18,89206,989,096+6,989,096
SELECT SECTOR SPDR TR086,675+86,67506,732,914+6,732,914
CARRIER GLOBAL CORPORATION0126,006+126,00606,658,168+6,658,168
GLOBE LIFE INC046,875+46,87506,555,976+6,555,976
VANGUARD INDEX FDS09,972+9,97206,253,482+6,253,482
TARGET CORP061,530+61,53006,014,606+6,014,606
AFLAC INC053,635+53,63505,914,385+5,914,385
WALMART INC050,903+50,90305,671,075+5,671,075
ALPHABET INC013,073+13,07304,102,214+4,102,214
REGIONS FINANCIAL CORP NEW0147,472+147,47203,996,494+3,996,494
SPDR GOLD TR09,639+9,63903,820,033+3,820,033
ISHARES TR045,614+45,61403,777,717+3,777,717
VANGUARD SCOTTSDALE FDS063,425+63,42503,724,973+3,724,973
MERCK & CO INC034,481+34,48103,629,500+3,629,500
PHILIP MORRIS INTL INC021,780+21,78003,493,569+3,493,569
SYNOVUS FINL CORP067,623+67,62303,384,532+3,384,532
INVESCO QQQ TR04,324+4,32402,656,532+2,656,532
MUELLER INDS INC022,000+22,00002,525,600+2,525,600
ALTRIA GROUP INC042,196+42,19602,433,020+2,433,020
WELLS FARGO CO NEW023,996+23,99602,236,472+2,236,472
AT&T INC088,574+88,57402,200,188+2,200,188
GENERAL MLS INC045,437+45,43702,112,837+2,112,837
CRANE COMPANY011,000+11,00002,028,730+2,028,730
WELLTOWER INC010,731+10,73101,991,781+1,991,781
COSTCO WHSL CORP NEW02,286+2,28601,971,317+1,971,317
ISHARES TR013,958+13,95801,969,979+1,969,979
BANK NEW YORK MELLON CORP016,936+16,93601,966,101+1,966,101
WASTE MGMT INC DEL08,316+8,31601,827,038+1,827,038
AON PLC05,148+5,14801,816,627+1,816,627
WORLD GOLD TR021,040+21,04001,796,185+1,796,185
ISHARES SILVER TR027,230+27,23001,754,157+1,754,157
MODINE MFG CO013,000+13,00001,735,630+1,735,630
REPUBLIC SVCS INC08,123+8,12301,721,508+1,721,508
BANK AMERICA CORP031,119+31,11901,711,531+1,711,531
GENUINE PARTS CO013,873+13,87301,705,803+1,705,803
GRACO INC020,653+20,65301,692,927+1,692,927
NORTHROP GRUMMAN CORP02,816+2,81601,605,712+1,605,712
BANCO BILBAO VIZCAYA ARGENTA068,497+68,49701,596,666+1,596,666
DUKE ENERGY CORP NEW013,370+13,37001,567,086+1,567,086
WATTS WATER TECHNOLOGIES INC05,400+5,40001,490,508+1,490,508
HONEYWELL INTL INC07,579+7,57901,478,588+1,478,588
TESLA INC03,212+3,21201,444,509+1,444,509
TEXTRON INC015,400+15,40001,342,418+1,342,418
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