Brent Gillis

Welch Group, Llc

Assets Managed

$2.662B

Holdings

308

Last Quarter

2026 - Q1

Filed Date

16d ago

Growth Rate

2.62%(2Q avg: 1.95%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Welch Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 308 positions.

Assets under management

The assets under management (AUM) of Welch Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.662B in assets, with a quarterly growth rate of 2.62% and a 2-quarter average growth rate of 1.95%. The portfolio is managed by Brent Gillis, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -0.17%	3.58%	$95.225M 375,212 shares@ $253.8 avg price	Decreased -0.17%
RTX Rtx Corp Recent Activity Decreased -7.48%	3.36%	$89.379M 463,345 shares@ $192.91 avg price	Decreased -7.48%
CVX Chevron Corp Recent Activity Increased 0.08%	3.35%	$89.032M 430,312 shares@ $206.91 avg price	Increased 0.08%
XOM Exxon Mobil Corp Recent Activity Decreased -4.37%	3.35%	$88.967M 524,383 shares@ $169.66 avg price	Decreased -4.37%
JNJ Johnson & Johnson Recent Activity Decreased -5.54%	3.3%	$87.756M 359,007 shares@ $244.44 avg price	Decreased -5.54%
JPM Jpmorgan Chase & Co Recent Activity Decreased -1.43%	3.07%	$81.484M 277,004 shares@ $294.17 avg price	Decreased -1.43%
ABBV Abbvie Inc Recent Activity Decreased -0.45%	2.99%	$79.587M 365,933 shares@ $217.5 avg price	Decreased -0.45%
MSFT Microsoft Corp Recent Activity Increased 3.61%	2.98%	$79.262M 214,123 shares@ $370.17 avg price	Increased 3.61%
NEE Nextera Energy Inc Recent Activity Decreased -1.89%	2.98%	$79.22M 852,934 shares@ $92.88 avg price	Decreased -1.89%
LMT Lockheed Martin Corp Recent Activity Decreased -4.54%	2.88%	$76.549M 126,656 shares@ $604.39 avg price	Decreased -4.54%

1-10 of 308