Welch Group, LLC Portfolio Holdings

Welch Group, LLC

$2.3 Billion
Q1 2025

Welch Group, LLC has filed its 13F form on April 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.3 Billion distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $80.1M, Servis First Bancshares, Inc. with a value of $79.8M, Arthur J. Gallagher & Co. with a value of $78M, Microsoft Corp with a value of $76.5M, and Abb Vie Inc. with a value of $75.8M.

Examining the 13F form we can see an increase of $77.8M in the current position value, from $2.22B to 2.3B.

Below you can find more details about Welch Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.3 Billion

Technology: $442 Million

Financial Services: $416 Million

Consumer Defensive: $309 Million

Industrials: $296 Million

Healthcare: $214 Million

Utilities: $192 Million

Consumer Cyclical: $153 Million

Energy: $139 Million

Other: $138 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$9.82 Million 0.43% of portfolio	17,603	Q1 2025 Reduced 28.74%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.89 Million 0.17% of portfolio	7,604	Q1 2025 Reduced 0.17%
VGSH Vanguard ETFs	$0	$2.58 Million 0.11% of portfolio	44,013	Q1 2025 Added 25.02%
GLD Spdr Gold Trust ETFs	$99.4B	$2.19 Million 0.1% of portfolio	7,596	Q1 2025 Reduced 2.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.07 Million 0.09% of portfolio	3,700	Q1 2025 Reduced 56.2%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.08 Million 0.09% of portfolio	25,192	Q1 2025 Added 26.42%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.75 Million 0.08% of portfolio	3,729	Q1 2025 Reduced 0.4%
VONE Vanguard Russell 1000 ETF ETFs	$0	$1.07 Million 0.05% of portfolio	4,237	Q1 2025 Reduced 2.95%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$1.14 Million 0.05% of portfolio	12,394	Q1 2025 Added 4.16%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$844,000 0.04% of portfolio	16,472	Q1 2025 Reduced 6.4%
VO Vanguard Mid Cap ETF ETFs	$0	$646,000 0.03% of portfolio	2,515	Q4 2024 Added 0.04%
XLK Technology Sector Spdr ETFs	$0	$703,000 0.03% of portfolio	3,410	Q1 2025 Reduced 1.64%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$756,000 0.03% of portfolio	5,928	Q1 2024 Added 3.51%
SLV I Shares Silver Trust ETFs	$16.2B	$668,000 0.03% of portfolio	21,567	Q1 2025 Reduced 1.48%
FNDX Schwab Fundamental U S Large C ETFs	$0	$456,000 0.02% of portfolio	19,536	Q4 2024 Added 200.0%
VIG Vanguard Dividend Appreciation ETFs	$0	$448,000 0.02% of portfolio	2,464	Q1 2025 Added 0.82%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$384,000 0.02% of portfolio	14,380	Q4 2024 Added 100.0%
XLE Energy Sector Spdr ETFs	$0	$532,000 0.02% of portfolio	5,763	Q1 2025 Reduced 55.22%
MGV Vanguard Mega Cap Value ETFs	$0	$359,000 0.02% of portfolio	2,822	Q1 2025 New
VGT Vanguard Information Technolog ETFs	$0	$462,000 0.02% of portfolio	852	Q4 2024 Added 0.12%
VTI Vanguard Total Stock Market Et ETFs	$0	$504,000 0.02% of portfolio	1,844	Q1 2025 Reduced 5.1%
VUG Vanguard Growth ETF ETFs	$0	$570,000 0.02% of portfolio	1,539	Q1 2025 Added 7.62%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$494,000 0.02% of portfolio	2,333	Q2 2023 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$380,000 0.02% of portfolio	3,979	Q1 2025 Reduced 42.99%
DVY Ishares Tr ETFs	$0	$432,000 0.02% of portfolio	3,259	Q1 2025 Reduced 40.9%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$413,000 0.02% of portfolio	4,467	Q1 2025 Added 17.49%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$393,000 0.02% of portfolio	6,630	Q1 2023 Reduced 0.72%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$367,000 0.02% of portfolio	9,180	Q1 2025 Added 0.74%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$204,000 0.01% of portfolio	3,950	Q1 2025 Reduced 24.76%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$320,000 0.01% of portfolio	5,513	Q1 2025 Added 12.3%
BBUS J P Morgan Exchg Traded Fd ETFs	$0	$223,000 0.01% of portfolio	2,227	Q1 2024 Reduced 18.34%
VTV Vanguard Value ETF ETFs	$0	$263,000 0.01% of portfolio	1,542	Q4 2024 Reduced 1.66%
IWM Ishares Russell 2000 ETF ETFs	$0	$293,000 0.01% of portfolio	1,463	Q1 2025 New
VFH Vanguard Financial ETF ETFs	$0	$220,000 0.01% of portfolio	1,868	Q1 2025 Added 0.16%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$229,000 0.01% of portfolio	743	Q1 2025 Reduced 6.78%
VDE Vanguard Energy ETF ETFs	$0	$278,000 0.01% of portfolio	2,167	Q3 2023 Added 1.21%
OEF Ishares S&P 100 ETF ETFs	$0	$218,000 0.01% of portfolio	820	Q1 2024 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$250,000 0.01% of portfolio	4,419	Q1 2025 Reduced 41.05%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$200,000 0.01% of portfolio	820	Q1 2025 Reduced 2.61%
VXF Vanguard Extended Market ETF ETFs	$0	$236,000 0.01% of portfolio	1,365	Q1 2025 New
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$223,000 0.01% of portfolio	8,100	Q1 2025 Added 3.91%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$205,000 0.01% of portfolio	9,378	Q4 2024 Added 192.24%

Summary

Portfolio
No. of Stocks 266
Current Value $2.3 Billion
Prior Value $2.22 Billion
Filing
Period Q1 2025
Filing Date April 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 18 stocks
Additional Purchases 82 stocks
Sold out of 0 stocks
Reduced holdings in 69 stocks

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