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Welch Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Welch Group, LLC
报告期 2026-03-31 · CIK 0001443095
持仓数
310
前50大市值合计
$2.37B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 24
增持 75
减持 37
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
GIS
GENERAL MLS INC
-$39.3M
45,437
-94%
增持
AEP
AMERICAN ELEC PWR CO INC
+$36.6M
325,185
+3869%
建仓
PYLD
PIMCO ETF TR
+$19.6M
735,021
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
KMB
KIMBERLY-CLARK CORP
-$14.0M
324,477
-14%
增持
AJG
GALLAGHER ARTHUR J & CO
-$10.8M
229,225
+1%
增持
MU
MICRON TECHNOLOGY INC
+$9.5M
35,912
+653%
增持
HD
HOME DEPOT INC
-$9.3M
183,438
+3%
减持
CSCO
CISCO SYS INC
+$8.3M
965,959
-0%
减持
JNJ
JOHNSON & JOHNSON
+$7.6M
380,080
-1%
减持
MSFT
MICROSOFT CORP
-$7.3M
206,681
-0%
增持
SFBS
SERVISFIRST BANCSHARES INC
-$7.2M
1,003,503
+2%
建仓
XLP
SELECT SECTOR SPDR TR
+$6.7M
86,675
减持
CL
COLGATE PALMOLIVE CO
-$6.4M
613,176
-11%
减持
AAPL
APPLE INC
+$5.9M
375,861
-1%
增持
PAYX
PAYCHEX INC
-$5.9M
406,802
+0%
增持
ORCL
ORACLE CORP
-$5.6M
68,286
+1%
增持
SPY
SPDR S&P 500 ETF TR
+$5.3M
13,265
+137%
增持
SO
SOUTHERN CO
-$5.3M
779,260
+1%
增持
TFC
TRUIST FINL CORP
+$5.2M
1,324,063
+1%
减持
RTX
RTX CORPORATION
+$5.2M
500,842
-3%
增持
—
EXXON MOBIL CORP
+$4.6M
548,346
+1%
增持
GOOGL
ALPHABET INC
+$4.6M
64,794
+0%
减持
NEE
NEXTERA ENERGY INC
+$4.1M
869,421
-0%
减持
CAT
CATERPILLAR INC
+$3.9M
40,627
-0%
增持
PG
PROCTER AND GAMBLE CO
-$3.1M
347,845
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$3.1M
1,182,228
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$3.0M
67,622
-5%
增持
LLY
ELI LILLY & CO
+$2.5M
7,686
+2%
增持
QCOM
QUALCOMM INC
+$2.2M
386,404
+1%
减持
ABBV
ABBVIE INC
-$1.8M
367,597
-1%
增持
TXN
TEXAS INSTRS INC
-$1.6M
263,129
+2%
减持
CINF
CINCINNATI FINL CORP
+$1.6M
399,079
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.5M
291,893
-3%
减持
AFL
AFLAC INC
-$1.4M
53,635
-18%
增持
DVY
ISHARES TR
+$1.3M
13,958
+199%
增持
KO
COCA COLA CO
+$1.3M
273,740
+2%
减持
PFE
PFIZER INC
-$1.3M
1,982,578
-0%
增持
AMZN
AMAZON COM INC
+$1.3M
65,396
+4%
减持
GS
GOLDMAN SACHS GROUP INC
+$1.2M
16,337
-1%
增持
MCD
MCDONALDS CORP
+$1.1M
212,229
+1%
增持
LMT
LOCKHEED MARTIN CORP
-$1.1M
132,684
+2%
增持
GOOG
ALPHABET INC
+$975.8K
13,073
+2%
增持
VOO
VANGUARD INDEX FDS
+$913.0K
9,972
+14%
增持
IVV
ISHARES TR
+$891.4K
19,139
+5%
增持
GLD
SPDR GOLD TR
+$845.5K
9,639
+15%
增持
V
VISA INC
+$818.4K
41,154
+3%
增持
CVX
CHEVRON CORP NEW
-$810.1K
429,985
+1%
减持
NVDA
NVIDIA CORPORATION
-$783.3K
178,197
-2%
增持
TJX
TJX COS INC NEW
+$778.4K
75,098
+1%
建仓
IYK
ISHARES TR
+$767.4K
11,467
增持
MRK
MERCK & CO INC
+$755.6K
34,481
+1%
建仓
XLV
SELECT SECTOR SPDR TR
+$745.8K
4,818
增持
META
META PLATFORMS INC
-$739.9K
16,525
+4%
减持
VMC
VULCAN MATLS CO
-$730.8K
27,492
-1%
增持
AXP
AMERICAN EXPRESS CO
+$722.6K
18,892
+0%
增持
SLV
ISHARES SILVER TR
+$685.0K
27,230
+8%
增持
AVGO
BROADCOM INC
+$647.4K
33,567
+1%
增持
GLDM
WORLD GOLD TR
+$625.7K
21,040
+37%
增持
BX
BLACKSTONE INC
-$621.8K
66,949
+5%
减持
JPM
JPMORGAN CHASE & CO.
+$604.4K
281,039
-1%
清仓
—
UNILEVER PLC
-$584.3K
0
-100%
增持
SHY
ISHARES TR
+$579.7K
45,614
+18%
增持
DE
DEERE & CO
+$569.5K
27,013
+3%
增持
MA
MASTERCARD INCORPORATED
+$556.5K
16,934
+6%
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$526.6K
63,425
+17%
减持
PEP
PEPSICO INC
+$526.5K
326,764
-1%
减持
—
ACCENTURE PLC IRELAND
+$508.2K
27,045
-1%
建仓
USMV
ISHARES TR
+$480.6K
5,104
增持
WMT
WALMART INC
+$468.0K
50,903
+1%
减持
T
AT&T INC
-$449.3K
88,574
-6%
建仓
UL
UNILEVER PLC
+$447.2K
6,838
建仓
EFA
ISHARES TR
+$428.3K
4,460
减持
QQQ
INVESCO QQQ TR
-$397.9K
4,324
-15%
清仓
—
KELLANOVA
-$395.8K
0
-100%
清仓
KHC
KRAFT HEINZ CO
-$392.0K
0
-100%
建仓
IDV
ISHARES TR
+$390.8K
9,906
建仓
MUB
ISHARES TR
+$388.7K
3,629
减持
EMR
EMERSON ELEC CO
+$365.9K
479,571
-1%
减持
PCAR
PACCAR INC
-$365.9K
1,896
-67%
增持
VTI
VANGUARD INDEX FDS
+$355.5K
3,950
+34%
增持
CARR
CARRIER GLOBAL CORPORATION
-$353.9K
126,006
+7%
增持
PANW
PALO ALTO NETWORKS INC
-$342.4K
41,149
+6%
建仓
SHOP
SHOPIFY INC
+$315.0K
1,957
清仓
DNP
DNP SELECT INCOME FD INC
-$310.0K
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$306.8K
2,660
+74%
清仓
GDXJ
VANECK ETF TRUST
-$301.0K
0
-100%
建仓
PULS
PGIM ETF TR
+$299.7K
6,043
增持
COST
COSTCO WHSL CORP NEW
+$297.8K
2,286
+26%
建仓
IAU
ISHARES GOLD TR
+$297.2K
3,661
增持
BA
BOEING CO
+$295.1K
4,048
+50%
清仓
URA
GLOBAL X FDS
-$289.6K
0
-100%
增持
MO
ALTRIA GROUP INC
-$286.1K
42,196
+3%
增持
WFC
WELLS FARGO CO NEW
+$274.7K
23,996
+3%
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$268.7K
3,762
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$263.2K
4,018
减持
SBUX
STARBUCKS CORP
-$243.5K
3,455
-45%
建仓
LVS
LAS VEGAS SANDS CORP
+$241.1K
3,704
建仓
KGC
KINROSS GOLD CORP
+$239.3K
8,499
增持
XLK
SELECT SECTOR SPDR TR
+$239.1K
8,075
+146%
清仓
ADBE
ADOBE INC
-$238.1K
0
-100%
增持
IWM
ISHARES TR
+$237.0K
3,135
+42%
建仓
PSLV
SPROTT ASSET MANAGEMENT LP
+$236.3K
9,993
建仓
MCK
MCKESSON CORP
+$235.4K
287
建仓
FSLR
FIRST SOLAR INC
+$232.5K
890
建仓
FDX
FEDEX CORP
+$229.1K
793
建仓
DAL
DELTA AIR LINES INC DEL
+$227.8K
3,282
增持
GE
GE AEROSPACE
+$227.3K
2,106
+50%
增持
VGT
VANGUARD WORLD FD
+$227.1K
1,145
+34%
增持
GPC
GENUINE PARTS CO
-$214.9K
13,873
+0%
建仓
C
CITIGROUP INC
+$213.9K
1,833
清仓
TLN
TALEN ENERGY CORP
-$212.7K
0
-100%
减持
TGT
TARGET CORP
-$211.5K
61,530
-11%
清仓
IR
INGERSOLL RAND INC
-$211.4K
0
-100%
减持
GL
GLOBE LIFE INC
-$211.2K
46,875
-1%
清仓
PKG
PACKAGING CORP AMER
-$210.5K
0
-100%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$210.5K
13,342
+1%
建仓
CGXU
CAPITAL GROUP INTL FOCUS EQT
+$210.4K
7,119
增持
NEM
NEWMONT CORP
+$206.4K
12,357
+1%
清仓
VVV
VALVOLINE INC
-$206.0K
0
-100%
清仓
CTVA
CORTEVA INC
-$205.3K
0
-100%
建仓
VNQ
VANGUARD INDEX FDS
+$204.9K
2,315
增持
ABT
ABBOTT LABS
-$204.8K
81,285
+5%
清仓
EXC
EXELON CORP
-$202.5K
0
-100%
清仓
AOS
SMITH A O CORP
-$202.2K
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$178.1K
19,423
-1%
减持
NOC
NORTHROP GRUMMAN CORP
-$168.0K
2,816
-3%
增持
TSLA
TESLA INC
+$167.7K
3,212
+12%
增持
VYM
VANGUARD WHITEHALL FDS
+$167.5K
7,110
+18%
增持
URI
UNITED RENTALS INC
-$155.5K
1,129
+1%
增持
NFLX
NETFLIX INC
-$147.8K
9,894
+1003%
减持
HON
HONEYWELL INTL INC
-$145.6K
7,579
-2%
增持
LOW
LOWES COS INC
+$144.9K
1,712
+60%
增持
—
PROASSURANCE CORP
+$140.4K
20,326
+39%
增持
AMAT
APPLIED MATLS INC
+$136.5K
1,918
+10%
增持
ISRG
INTUITIVE SURGICAL INC
+$136.1K
639
+27%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$136.0K
11,711
+7%
增持
—
EATON CORP PLC
-$132.1K
2,659
+2%
增持
XLC
SELECT SECTOR SPDR TR
+$126.7K
5,084
+28%
减持
UTG
REAVES UTIL INCOME FD
-$119.4K
19,729
-7%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$118.6K
15,611
-12%
减持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$118.6K
68,497
-11%
增持
NVS
NOVARTIS AG
+$117.4K
9,656
+2%
增持
STT
STATE STR CORP
+$116.4K
8,683
+0%
减持
UCB
UNITED CMNTY BKS BLAIRSVLE G
-$113.0K
31,083
-10%
增持
BAC
BANK AMERICA CORP
+$111.1K
31,119
+0%
减持
DEO
DIAGEO PLC
-$104.6K
4,872
-11%
增持
—
CHUBB LIMITED
+$101.2K
3,237
+0%
增持
KMI
KINDER MORGAN INC DEL
+$100.3K
15,775
+34%
增持
GEV
GE VERNOVA INC
+$99.9K
546
+31%
增持
LRCX
LAM RESEARCH CORP
+$97.0K
2,098
+7%
