Titelia

Holdings of Welch Group, LLC

289 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.9 % of the equity sleeve

Sector breakdown

  • Technology 19.8 %
  • Industrials 12.9 %
  • Financials 12.5 %
  • Utilities 10.2 %
  • Health care 9.9 %
  • Consumer staples 9.1 %
  • Consumer discretionary 6.6 %
  • Communication 3.7 %
  • Energy 3.6 %
  • Funds 0.9 %
  • Materials 0.7 %
  • Real estate 0.1 %
  • Unattributed 10.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • ES 0.1 %
  • GB 0.0 %
  • TW 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2842.6B $99.90 %
2ES11.5M $0.05 %
3GB2824.5K $0.03 %
4TW1238.3K $0.01 %
5BR1132K $0.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 375,21295.2M $
2RTX Corp 463,34589.4M $
3Chevron Corp 430,31289M $
4Exxon Mobil Corp 524,38389M $
5Johnson & Johnson 359,00787.8M $
6JPMorgan Chase & Co 277,00481.5M $
7AbbVie Inc 365,93379.6M $
8Microsoft Corp 214,12379.3M $
9NextEra Energy Inc 852,93479.2M $
10Lockheed Martin Corp 126,65676.5M $
11Southern Co/The 782,79175.6M $
12Cisco Systems, Inc. 946,95573.5M $
13International Business Machines Corp. 294,80271.5M $
14ServisFirst Bancshares Inc 975,93171.1M $
15McDonald's Corp. 215,07466.8M $
16Home Depot Inc/The 190,51862.7M $
17Cincinnati Financial Corp 396,49162.4M $
18Truist Financial Corp 1,329,16361.1M $
19Emerson Electric Co. 466,28261.1M $
20Verizon Communications Inc 1,203,86060.4M $
21Pfizer Inc 2,148,09160.3M $
22Consolidated Edison Inc 529,09659.9M $
23Arthur J Gallagher & Co 253,01254.8M $
24QUALCOMM Inc 417,59653.8M $
25Procter & Gamble Co/The 370,35453.5M $
26Colgate-Palmolive Co 626,82853.4M $
27PepsiCo Inc 339,97952.8M $
28Texas Instruments Inc 267,29251.9M $
29American Electric Power Co Inc 376,45249.3M $
30Paychex Inc 484,44844.6M $
31Kimberly-Clark Corp 447,05443.1M $
32NVIDIA Corp 176,67530.8M $
33Caterpillar Inc 39,10827.7M $
34Coca-Cola Co/The 273,68520.8M $
35PIMCO Multisector Bond Active 758,87819.9M $
36Alphabet Inc 63,64918.3M $
37Deere & Co 27,06115.2M $
38Amazon.com Inc 67,46414.1M $
39Advanced Micro Devices Inc 66,95113.6M $
40Goldman Sachs Group Inc/The 16,00613.5M $
41Visa Inc 40,99812.4M $
42Micron Technology Inc 35,95712.1M $
43TJX Cos Inc/The 75,25712M $
44iShares Core S&P 500 ETF 18,25211.9M $
45Oracle Corp 74,61711M $
46Broadcom Inc 33,63410.4M $
47Meta Platforms Inc 17,40710M $
48Target Corp 79,6409.7M $
49Blackstone Inc 80,7739.3M $
50Mastercard Inc 18,3059.1M $
51Abbott Laboratories 88,9919.1M $
52Stryker Corp 26,8488.8M $
53Sherwin-Williams Co/The 26,9028.6M $
54Carrier Global Corp 143,1798.1M $
55Palo Alto Networks Inc 49,8418M $
56Vulcan Materials Co 27,4927.5M $
57Applied Materials Inc 21,8817.5M $
58Eli Lilly & Co 7,6497M $
59Globe Life Inc 46,4616.5M $
60Tesla Inc 16,7216.2M $
61Walmart Inc 49,8896.2M $
62American Express Co 18,9085.7M $
63Vanguard S&P 500 ETF 8,7755.2M $
64Aflac Inc 45,3365M $
65SPDR Gold MiniShares Trust 49,5214.6M $
66Merck & Co Inc 36,7834.4M $
67Norfolk Southern Corp 14,5034.2M $
68Regions Financial Corp 150,2353.9M $
69SPDR Gold Shares 9,0703.9M $
70Vanguard Scottsdale Funds 66,3353.9M $
71Alphabet Inc 13,1113.8M $
72Philip Morris International Inc. 21,4663.5M $
73State Street SPDR S&P 500 ETF Trust 5,2973.4M $
74Modine Manufacturing Co 13,0002.8M $
75Altria Group, Inc. 42,2412.8M $
76Pinnacle Financial Partners Inc 31,7022.7M $
77Invesco QQQ Trust Series 1 4,4262.6M $
78AT&T Inc 86,7772.5M $
79Mueller Industries Inc 22,0002.4M $
80iShares Trust 29,4632.4M $
81Welltower Inc 10,7312.1M $
82Costco Wholesale Corp 2,0292M $
83Bank of New York Mellon Corp/The 16,9362M $
84Wells Fargo & Co 24,0031.9M $
85Northrop Grumman Corp 2,7701.9M $
86Waste Management Inc 8,2161.9M $
87Crane Co 11,0001.9M $
88Republic Services Inc 8,1231.8M $
89Graco Inc 20,6531.7M $
90Honeywell International Inc 7,5791.7M $
91Duke Energy Corp 12,8071.7M $
92Palantir Technologies Inc 11,0021.6M $
93Watts Water Technologies Inc 5,4001.6M $
94ConocoPhillips 11,5381.5M $
95Bank of America Corp 30,5111.5M $
96iShares Silver Trust 21,7911.5M $
97Vanguard Total Stock Market ETF 4,5951.5M $
98iShares Trust 12,3851.5M $
99Banco Bilbao Vizcaya Argentaria SA 67,1951.5M $
100Novartis AG 9,4661.4M $