Portfolio (Quarterly)
Guide ↗
Welch Group, LLC
· CIK 0001443095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFE | PFIZER INC | Healthcare | 2,148,091.0 | $60.3M | 2.27% | +166K | +8.3% | $28.08 | -8.1% |
| 22 | ED | CONSOLIDATED EDISON INC | Utilities | 529,096.0 | $59.9M | 2.25% | — | — | $113.18 | -4.3% |
| 23 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 253,012.0 | $54.8M | 2.06% | +24K | +10.4% | $216.58 | -5.7% |
| 24 | QCOM | QUALCOMM INC | Technology | 417,596.0 | $53.8M | 2.02% | +31K | +8.1% | $128.78 | +91.0% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 370,354.0 | $53.5M | 2.01% | +23K | +6.5% | $144.44 | -0.5% |
| 26 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 626,828.0 | $53.4M | 2.01% | +14K | +2.2% | $85.23 | +6.0% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 339,979.0 | $52.8M | 1.98% | +13K | +4.0% | $155.29 | -5.5% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 267,292.0 | $51.9M | 1.95% | +4K | +1.6% | $194.14 | +66.3% |
| 29 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 376,452.0 | $49.3M | 1.85% | +51K | +15.8% | $131.08 | +0.3% |
| 30 | PAYX | PAYCHEX INC | Industrials | 484,448.0 | $44.6M | 1.68% | +78K | +19.1% | $92.12 | +3.9% |
| 31 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 447,054.0 | $43.1M | 1.62% | +123K | +37.8% | $96.47 | +3.0% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 176,675.0 | $30.8M | 1.16% | — | — | $174.40 | +22.2% |
| 33 | CAT | CATERPILLAR INC | Industrials | 39,108.0 | $27.7M | 1.04% | -2K | -3.7% | $708.47 | +27.4% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 273,685.0 | $20.8M | 0.78% | — | — | $76.05 | +5.9% |
| 35 | PYLD | PIMCO ETF TR | — | 758,878.0 | $19.9M | 0.75% | +24K | +3.2% | $26.20 | +0.7% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 63,649.0 | $18.3M | 0.69% | -1K | -1.8% | $287.56 | +34.3% |
| 37 | DE | DEERE & CO | Industrials | 27,061.0 | $15.2M | 0.57% | — | — | $563.30 | -6.4% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 67,464.0 | $14.1M | 0.53% | +2K | +3.2% | $208.27 | +26.6% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 66,951.0 | $13.6M | 0.51% | -671.0 | -1.0% | $203.43 | +142.8% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,006.0 | $13.5M | 0.51% | -331.0 | -2.0% | $846.00 | +16.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.3%
Financial Services
16.8%
Industrials
13.9%
Utilities
10.5%
Healthcare
10.2%
Consumer Defensive
9.7%
Energy
7.3%
Consumer Cyclical
6.6%
Communication Services
3.8%
Basic Materials
0.8%