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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 1443095

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

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COMMON

$95.2M

375,212

4.0%

RTX RTX CORPORATION

COMMON

$89.4M

463,345

3.8%

CVX CHEVRON CORPORATION

COMMON

$89.0M

430,312

3.8%

— EXXON MOBIL CORP

COMMON

$89.0M

524,383

3.8%

JNJ JOHNSON & JOHNSON

COMMON

$87.8M

359,007

3.7%

JPM JPMORGAN CHASE & CO

COMMON

$81.5M

277,004

3.4%

ABBV ABBVIE INC

COMMON

$79.6M

365,933

3.4%

MSFT MICROSOFT CORP

COMMON

$79.3M

214,123

3.3%

NEE NEXTERA ENERGY INC

COMMON

$79.2M

852,934

3.3%

LMT LOCKHEED MARTIN CORP

COMMON

$76.5M

126,656

3.2%

SO SOUTHERN CO

COMMON

$75.6M

782,791

3.2%

CSCO CISCO SYS INC

COMMON

$73.5M

946,955

3.1%

IBM INTERNATIONAL BUSINESS MACHS

COMMON

$71.5M

294,802

3.0%

SFBS SERVISFIRST BANCSHARES INC

COMMON

$71.1M

975,931

3.0%

MCD MCDONALDS CORP

COMMON

$66.8M

215,074

2.8%

HD HOME DEPOT INC

COMMON

$62.7M

190,518

2.6%

CINF CINCINNATI FINL CORP

COMMON

$62.4M

396,491

2.6%

TFC TRUIST FINL CORP

COMMON

$61.1M

1,329,163

2.6%

EMR EMERSON ELEC CO

COMMON

$61.1M

466,282

2.6%

VZ VERIZON COMMUNICATIONS INC

COMMON

$60.4M

1,203,860

2.5%

PFE PFIZER INC

COMMON

$60.3M

2,148,091

2.5%

ED CONSOLIDATED EDISON INC

COMMON

$59.9M

529,096

2.5%

AJG GALLAGHER ARTHUR J & CO

COMMON

$54.8M

253,012

2.3%

QCOM QUALCOMM INC

COMMON

$53.8M

417,596

2.3%

PG PROCTER & GAMBLE CO

COMMON

$53.5M

370,354

2.3%

CL COLGATE PALMOLIVE CO

COMMON

$53.4M

626,828

2.3%

PEP PEPSICO INC

COMMON

$52.8M

339,979

2.2%

TXN TEXAS INSTRS INC

COMMON

$51.9M

267,292

2.2%

AEP AMERICAN ELEC PWR CO INC

COMMON

$49.3M

376,452

2.1%

PAYX PAYCHEX INC

COMMON

$44.6M

484,448

1.9%

KMB KIMBERLY-CLARK CORP

COMMON

$43.1M

447,054

1.8%

NVDA NVIDIA CORPORATION

COMMON

$30.8M

176,675

1.3%

CAT CATERPILLAR INC

COMMON

$27.7M

39,108

1.2%

KO COCA COLA CO

COMMON

$20.8M

273,685

0.9%

PYLD PIMCO ETF TR

COMMON

$19.9M

758,878

0.8%

GOOGL ALPHABET INC

COMMON

$18.3M

63,649

0.8%

DE DEERE & CO

COMMON

$15.2M

27,061

0.6%

AMZN AMAZON COM INC

COMMON

$14.1M

67,464

0.6%

AMD ADVANCED MICRO DEVICES INC

COMMON

$13.6M

66,951

0.6%

GS GOLDMAN SACHS GROUP INC

COMMON

$13.5M

16,006

0.6%

V VISA INC

COMMON

$12.4M

40,998

0.5%

MU MICRON TECHNOLOGY INC

COMMON

$12.1M

35,957

0.5%

TJX TJX COS INC NEW

COMMON

$12.0M

75,257

0.5%

IVV ISHARES TR

COMMON

$11.9M

18,252

0.5%

ORCL ORACLE CORP

COMMON

$11.0M

74,617

0.5%

AVGO BROADCOM INC

COMMON

$10.4M

33,634

0.4%

META META PLATFORMS INC

COMMON

$10.0M

17,407

0.4%

TGT TARGET CORP

COMMON

$9.7M

79,640

0.4%

BX BLACKSTONE INC

COMMON

$9.3M

80,773

0.4%

MA MASTERCARD INCORPORATED

COMMON

$9.1M

18,305

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

22%前 6 大占比

AAPL4.0%RTX3.8%CVX3.8%EXXON MOBIL CORP3.8%JNJ3.7%JPM3.4%