Welch Group, LLC

CIK 1443095 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $2.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 310
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 24
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 23

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:13215` · issuer key `iss:144`	TRIM	−$7.0M	−649	$102M	$95.2M	375,861	375,212
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:15626` · issuer key `iss:1529`	TRIM	−$2.5M	−37,497	$91.9M	$89.4M	500,842	463,345
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:11717` · issuer key `iss:440`	ADD	+$23.5M	+327	$65.5M	$89.0M	429,985	430,312
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:14552` · issuer key `iss:711`	TRIM	+$23.0M	−23,963	$66.0M	$89.0M	548,346	524,383
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:13599` · issuer key `iss:1035`	TRIM	+$9.1M	−21,073	$78.7M	$87.8M	380,080	359,007
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$9.1M	−4,035	$90.6M	$81.5M	281,039	277,004
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:15499` · issuer key `iss:23`	TRIM	−$4.4M	−1,664	$84.0M	$79.6M	367,597	365,933
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:11825` · issuer key `iss:1225`	ADD	−$20.7M	+7,442	$100.0M	$79.3M	206,681	214,123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:10718` · issuer key `iss:1311`	TRIM	+$9.4M	−16,487	$69.8M	$79.2M	869,421	852,934
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:17173` · issuer key `iss:1138`	TRIM	+$12.4M	−6,028	$64.2M	$76.5M	132,684	126,656
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:13738` · issuer key `iss:1698`	ADD	+$7.6M	+3,531	$68.0M	$75.6M	779,260	782,791
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:11944` · issuer key `iss:454`	TRIM	−$934K	−19,004	$74.4M	$73.5M	965,959	946,955
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:10136` · issuer key `iss:990`	ADD	−$15.0M	+2,909	$86.5M	$71.5M	291,893	294,802
—	share class as filed: COMMON · position key `sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74` · issuer key `cusip6:81768T`	TRIM	−$964K	−27,572	$72.0M	$71.1M	1,003,503	975,931
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:16096` · issuer key `iss:1206`	ADD	+$2.0M	+2,845	$64.9M	$66.8M	212,229	215,074
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:10715` · issuer key `iss:916`	ADD	−$462K	+7,080	$63.1M	$62.7M	183,438	190,518
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:15813` · issuer key `iss:449`	TRIM	−$2.8M	−2,588	$65.2M	$62.4M	399,079	396,491
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:14885` · issuer key `iss:1830`	ADD	−$4.1M	+5,100	$65.2M	$61.1M	1,324,063	1,329,163
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:16185` · issuer key `iss:647`	TRIM	−$2.6M	−13,289	$63.6M	$61.1M	479,571	466,282
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:10935` · issuer key `iss:1902`	ADD	+$12.3M	+21,632	$48.2M	$60.4M	1,182,228	1,203,860

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 103

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:12141` · issuer key `iss:1933`	NO CHANGE	−$355K	$7.8M	$7.5M	27,492	27,492
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:10427` · issuer key `iss:1241`	NO CHANGE	+$1.1M	$1.7M	$2.8M	13,000	13,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:10643` · issuer key `iss:1258`	NO CHANGE	−$88.0K	$2.5M	$2.4M	22,000	22,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:11177` · issuer key `iss:1956`	NO CHANGE	+$130K	$2.0M	$2.1M	10,731	10,731
—	share class as filed: COMMON · position key `pos:18104` · issuer key `iss:233`	NO CHANGE	+$43.0K	$2.0M	$2.0M	16,936	16,936
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:13350` · issuer key `iss:531`	NO CHANGE	−$148K	$2.0M	$1.9M	11,000	11,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:13287` · issuer key `iss:1548`	NO CHANGE	+$57.6K	$1.7M	$1.8M	8,123	8,123
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:13699` · issuer key `iss:841`	NO CHANGE	+$55.4K	$1.7M	$1.7M	20,653	20,653
—	share class as filed: COMMON · position key `pos:13876` · issuer key `iss:917`	NO CHANGE	+$234K	$1.5M	$1.7M	7,579	7,579
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:14354` · issuer key `iss:2031`	NO CHANGE	−$155K	$1.8M	$1.7M	5,148	5,148
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:18249` · issuer key `iss:1949`	NO CHANGE	+$77.1K	$1.5M	$1.6M	5,400	5,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:14456` · issuer key `iss:1794`	NO CHANGE	+$6.0K	$1.3M	$1.3M	15,400	15,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:16642` · issuer key `iss:789`	NO CHANGE	+$8.6K	$1.3M	$1.3M	7,512	7,512
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:11403` · issuer key `iss:1342`	NO CHANGE	+$14.7K	$1.2M	$1.2M	13,342	13,342
—	share class as filed: COMMON · position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	NO CHANGE	+$22.1K	$999K	$1.0M	13,239	13,239
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:12958` · issuer key `iss:660`	NO CHANGE	+$146K	$857K	$1.0M	4,000	4,000
—	share class as filed: COMMON · position key `sid:sec:prov:65acf86cb93a8a0536233b3561856d85` · issuer key `cusip6:047726`	NO CHANGE	+$97.7K	$891K	$989K	20,976	20,976
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:16546` · issuer key `iss:1276`	NO CHANGE	+$141K	$809K	$950K	10,108	10,108
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:14555` · issuer key `iss:1996`	NO CHANGE	−$130K	$1.1M	$932K	7,802	7,802
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:16286` · issuer key `iss:1862`	NO CHANGE	−$91.2K	$914K	$823K	1,129	1,129
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:14112` · issuer key `iss:159`	NO CHANGE	−$1.4K	$797K	$796K	7,500	7,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:13670` · issuer key `iss:1168`	NO CHANGE	+$153K	$631K	$784K	2,439	2,439
—	share class as filed: COMMON · position key `sid:sec:prov:89808e5e9b2717aa91bef466fb624798` · issuer key `cusip6:756158`	NO CHANGE	+$53.3K	$722K	$775K	19,729	19,729
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:16204` · issuer key `iss:755`	NO CHANGE	+$40.7K	$683K	$724K	9,850	9,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:12048` · issuer key `iss:665`	NO CHANGE	+$126K	$583K	$708K	6,303	6,303
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:13458` · issuer key `iss:952`	NO CHANGE	+$43.0K	$660K	$703K	3,707	3,707
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:16044` · issuer key `iss:943`	NO CHANGE	+$247K	$406K	$653K	48,396	48,396
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:10661` · issuer key `iss:2286`	NO CHANGE	+$103K	$536K	$639K	58,118	58,118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:11609` · issuer key `iss:1447`	NO CHANGE	+$177K	$431K	$608K	3,337	3,337
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:12848` · issuer key `iss:1921` PUT · PRN	NO CHANGE	−$96.9K	$701K	$604K	2,000	2,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:13590` · issuer key `iss:1189`	NO CHANGE	−$34.5K	$632K	$598K	1,015	1,015
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:10600` · issuer key `iss:821`	NO CHANGE	+$69.6K	$514K	$583K	4,184	4,184
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:11873` · issuer key `iss:901`	NO CHANGE	−$283K	$861K	$577K	5,800	5,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:14787` · issuer key `iss:1180`	NO CHANGE	+$185K	$368K	$553K	2,264	2,264
—	share class as filed: COMMON · position key `pos:17409` · issuer key `iss:2478`	NO CHANGE	+$13.7K	$532K	$546K	8,513	8,513
—	share class as filed: COMMON · position key `pos:14444` · issuer key `iss:1633`	NO CHANGE	+$12.5K	$532K	$544K	19,536	19,536
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:15125` · issuer key `iss:1798`	NO CHANGE	−$94.1K	$620K	$526K	1,070	1,070
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:12594` · issuer key `iss:951`	NO CHANGE	+$60.0K	$463K	$523K	3,656	3,656
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:12450` · issuer key `iss:1693`	NO CHANGE	−$123K	$644K	$521K	25,156	25,156
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:10773` · issuer key `iss:1863`	NO CHANGE	−$82.3K	$590K	$508K	11,000	11,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:10950` · issuer key `iss:1588`	NO CHANGE	−$12.3K	$497K	$484K	5,250	5,250
—	share class as filed: COMMON · position key `sid:sec:prov:ead4136001e20c053d7f45b14bcdc536` · issuer key `cusip6:46429B`	NO CHANGE	−$7.2K	$481K	$473K	5,104	5,104
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:13340` · issuer key `iss:666`	NO CHANGE	+$70.8K	$392K	$463K	12,242	12,242
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:11045` · issuer key `iss:947`	NO CHANGE	+$40.9K	$417K	$458K	2,402	2,402
—	share class as filed: COMMON · position key `pos:11810` · issuer key `iss:1633`	NO CHANGE	−$21.1K	$472K	$451K	14,380	14,380
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:12281` · issuer key `iss:1321`	NO CHANGE	+$9.4K	$431K	$440K	3,153	3,153
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:13856` · issuer key `iss:1889`	NO CHANGE	−$3.0K	$443K	$440K	1,100	1,100
—	share class as filed: COMMON · position key `pos:12265` · issuer key `iss:2317`	NO CHANGE	+$62.8K	$375K	$438K	3,500	3,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:17934` · issuer key `iss:2195`	NO CHANGE	+$23.3K	$408K	$431K	1,450	1,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:12766` · issuer key `iss:1817`	NO CHANGE	+$2.4K	$426K	$428K	1,467	1,467
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:12498` · issuer key `iss:1272`	NO CHANGE	−$61.6K	$488K	$427K	5,029	5,029
—	share class as filed: COMMON · position key `pos:13014` · issuer key `iss:1013`	NO CHANGE	+$30.8K	$391K	$422K	9,906	9,906
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:11002` · issuer key `iss:696`	NO CHANGE	+$11.7K	$406K	$417K	6,023	6,023
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:16507` · issuer key `iss:508`	NO CHANGE	−$110K	$525K	$415K	1,487	1,487
—	share class as filed: COMMON · position key `pos:16868` · issuer key `iss:1012`	NO CHANGE	+$9.0K	$390K	$399K	5,906	5,906
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:10907` · issuer key `iss:828`	NO CHANGE	−$58.9K	$452K	$393K	5,835	5,835
—	share class as filed: COMMON · position key `pos:16556` · issuer key `iss:1013`	NO CHANGE	−$3.5K	$389K	$385K	3,629	3,629
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:14503` · issuer key `iss:1578`	NO CHANGE	+$80.3K	$302K	$383K	4,115	4,115
—	share class as filed: COMMON · position key `sid:sec:prov:79b170b8a5ace3b6ea08e4b3dcbdf6c0` · issuer key `iss:2465`	NO CHANGE	−$17.4K	$395K	$378K	9,238	9,238
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:10663` · issuer key `iss:1575`	NO CHANGE	+$63.5K	$313K	$377K	1,739	1,739
—	share class as filed: COMMON · position key `sid:sec:prov:89cc3441e94df1e6ade34b90004054c1` · issuer key `iss:2481`	NO CHANGE	+$101K	$270K	$370K	2,141	2,141
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:14572` · issuer key `iss:1825`	NO CHANGE	+$66.0K	$304K	$370K	11,500	11,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:10743` · issuer key `iss:1088`	NO CHANGE	+$55.1K	$314K	$369K	1,068	1,068
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:13348` · issuer key `iss:855`	NO CHANGE	−$4.9K	$368K	$363K	5,000	5,000
—	share class as filed: COMMON · position key `pos:16747` · issuer key `iss:1013`	NO CHANGE	−$58.3K	$412K	$354K	6,630	6,630
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:13923` · issuer key `iss:1472`	NO CHANGE	−$646	$337K	$336K	3,400	3,400
—	share class as filed: COMMON · position key `pos:17440` · issuer key `iss:716`	NO CHANGE	−$23.7K	$342K	$318K	6,127	6,127
—	share class as filed: COMMON · position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T`	NO CHANGE	−$27.0K	$338K	$311K	3,600	3,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:16012` · issuer key `iss:1713`	NO CHANGE	+$18.6K	$291K	$310K	3,455	3,455
—	share class as filed: COMMON · position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `iss:2474`	NO CHANGE	+$19.8K	$283K	$303K	3,302	3,302
—	share class as filed: COMMON · position key `pos:17056` · issuer key `iss:1012`	NO CHANGE	−$22.9K	$316K	$293K	920	920
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:11814` · issuer key `iss:371`	NO CHANGE	−$35.2K	$317K	$281K	1,013	1,013
—	share class as filed: COMMON · position key `pos:13780` · issuer key `iss:2483`	NO CHANGE	−$4.5K	$285K	$281K	1,365	1,365
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:11411` · issuer key `iss:97`	NO CHANGE	+$24.6K	$245K	$269K	2,450	2,450
—	share class as filed: COMMON · position key `pos:10986` · issuer key `iss:2483`	NO CHANGE	+$7.0K	$255K	$262K	1,336	1,336
—	share class as filed: COMMON · position key `sid:sec:prov:f280c55c50ce6a33200bce883afe2789` · issuer key `cusip6:910710`	NO CHANGE	−$32.1K	$294K	$262K	23,288	23,288
—	share class as filed: COMMON · position key `sid:sec:prov:f2cacfb949148378552d569c1e181dc5` · issuer key `iss:2408`	NO CHANGE	−$13.6K	$275K	$261K	2,227	2,227
—	share class as filed: COMMON · position key `pos:17793` · issuer key `iss:1061`	NO CHANGE	+$20.1K	$239K	$259K	8,499	8,499
—	share class as filed: COMMON · position key `sid:sec:prov:8c3baf8c5d120763933f4678c3eb2a9b` · issuer key `cusip6:83190L`	NO CHANGE	+$13.6K	$240K	$254K	6,499	6,499
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:17124` · issuer key `iss:593`	NO CHANGE	−$29.7K	$281K	$251K	2,118	2,118
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:16711` · issuer key `iss:435`	NO CHANGE	−$33.1K	$282K	$249K	660	660
—	share class as filed: COMMON · position key `sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2` · issuer key `cusip6:85207K`	NO CHANGE	+$7.4K	$236K	$244K	9,993	9,993
—	share class as filed: COMMON · position key `pos:11230` · issuer key `iss:1633`	NO CHANGE	−$11.9K	$252K	$240K	9,378	9,378
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:15267` · issuer key `iss:1395`	NO CHANGE	+$9.6K	$223K	$233K	2,181	2,181
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:18191` · issuer key `iss:1654`	NO CHANGE	−$82.9K	$315K	$232K	1,957	1,957
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:11684` · issuer key `iss:876`	NO CHANGE	−$328	$232K	$232K	3,643	3,643
—	share class as filed: COMMON · position key `sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8` · issuer key `iss:2483`	NO CHANGE	−$19.5K	$249K	$230K	893	893
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:15134` · issuer key `iss:1844`	NO CHANGE	−$5.9K	$233K	$227K	4,367	4,367
—	share class as filed: COMMON · position key `pos:17231` · issuer key `iss:2483`	NO CHANGE	+$3.5K	$222K	$225K	860	860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:15343` · issuer key `iss:532`	NO CHANGE	−$35.6K	$259K	$223K	5,500	5,500
—	share class as filed: COMMON · position key `pos:13489` · issuer key `iss:2409`	NO CHANGE	−$10.3K	$230K	$219K	3,950	3,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:12131` · issuer key `iss:1401`	NO CHANGE	+$11.4K	$208K	$219K	1,896	1,896
—	share class as filed: COMMON · position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P`	NO CHANGE	−$50.9K	$263K	$212K	4,018	4,018
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:15168` · issuer key `iss:456`	NO CHANGE	−$6.0K	$214K	$208K	1,833	1,833
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:17141` · issuer key `iss:993`	NO CHANGE	−$21.4K	$229K	$207K	5,804	5,804
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:13980` · issuer key `iss:1561`	NO CHANGE	−$51.6K	$218K	$167K	11,076	11,076
—	share class as filed: COMMON · position key `sid:sec:prov:0ac2a3f2d94ee7d338a01967c59a25b9` · issuer key `cusip6:98923T`	NO CHANGE	−$16.0K	$150K	$134K	45,671	45,671
—	share class as filed: COMMON · position key `sid:sec:prov:770414bbed6105f75f3b78564ede95fe` · issuer key `cusip6:590660`	NO CHANGE	+$11.0K	$68.6K	$79.6K	16,370	16,370
—	share class as filed: COMMON · position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B`	NO CHANGE	−$13.1K	$76.9K	$63.8K	32,740	32,740
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON · position key `pos:18243` · issuer key `iss:849`	NO CHANGE	−$6.2K	$59.9K	$53.7K	12,369	12,369
—	share class as filed: COMMON · position key `sid:sec:prov:8e283ff869c7c14e8df8ad58f49bab17` · issuer key `cusip6:91702V`	NO CHANGE	+$1.6K	$50.0K	$51.5K	14,110	14,110
—	share class as filed: COMMON · position key `sid:sec:prov:2963ccd5fe1ee811db95444813936baf` · issuer key `cusip6:961684`	NO CHANGE	−$2.2K	$17.2K	$15.0K	22,954	22,954
—	share class as filed: COMMON · position key `sid:sec:prov:9bc2de160a6438af934ba018a550918c` · issuer key `cusip6:14838T`	NO CHANGE	−$3.1K	$9.0K	$5.9K	10,000	10,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

274 issuers · 310 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$95.2M

375,212

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$89.4M

463,345

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$89.0M

430,312

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$89.0M

524,383

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$87.8M

359,007

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$81.5M

277,004

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$79.6M

365,933

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$79.3M

214,123

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$79.2M

852,934

3.0%

—

LOCKHEED MARTIN CORP · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$76.5M

126,656

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$75.6M

782,791

2.8%

—

CISCO SYS INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$73.5M

946,955

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$71.5M

294,802

2.7%

—

SERVISFIRST BANCSHARES INC · COMMON CUSIP 81768T108
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$71.1M

975,931

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$66.8M

215,074

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$62.7M

190,518

2.4%

—

CINCINNATI FINL CORP · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$62.4M

396,491

2.3%

—

TRUIST FINL CORP · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$61.1M

1,329,163

2.3%

—

EMERSON ELEC CO · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$61.1M

466,282

2.3%

—

VERIZON COMMUNICATIONS INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$60.4M

1,203,860

2.3%

—

PFIZER INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$60.3M

2,148,091

2.3%

—

CONSOLIDATED EDISON INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$59.9M

529,096

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$54.8M

253,012

2.1%

—

QUALCOMM INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$53.8M

417,596

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$53.5M

370,354

2.0%

—

COLGATE PALMOLIVE CO · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$53.4M

626,828

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$52.8M

339,979

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$51.9M

267,292

1.9%

—

AMERICAN ELEC PWR CO INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$49.3M

376,452

1.9%

—

PAYCHEX INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$44.6M

484,448

1.7%

—

KIMBERLY-CLARK CORP · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$43.1M

447,054

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$30.8M

176,675

1.2%

—

CATERPILLAR INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$27.7M

39,108

1.0%

—

ALPHABET INC

2 positions · 2 reported rows

Rows Welch Group, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · COMMON CUSIP — src ↗	$18.3M	63,649
ALPHABET INC · COMMON CUSIP — src ↗	$3.8M	13,111

ticker not yet mapped

$22.1M

76,760

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$20.8M

273,685

0.8%

—

PIMCO ETF TR · COMMON CUSIP 72201R585
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$19.9M

758,878

0.7%

—

ISHARES TR

11 positions · 11 reported rows

Rows Welch Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · COMMON CUSIP — src ↗	$11.9M	18,252
ISHARES TR · COMMON CUSIP — src ↗	$2.4M	29,463
ISHARES TR · COMMON CUSIP — src ↗	$784K	3,161
ISHARES TR · COMMON CUSIP — src ↗	$707K	4,667
ISHARES TR · COMMON CUSIP — src ↗	$662K	5,857
ISHARES TR · COMMON CUSIP — src ↗	$433K	4,463
ISHARES TR · COMMON CUSIP — src ↗	$399K	5,906
ISHARES TR · COMMON CUSIP — src ↗	$296K	2,382
ISHARES TR · COMMON CUSIP — src ↗	$293K	920
ISHARES TR · COMMON CUSIP — src ↗	$239K	2,458
ISHARES TR · COMMON CUSIP — src ↗	$232K	543

ticker not yet mapped

$18.4M

78,072

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$15.2M

27,061

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$14.1M

67,464

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$13.6M

66,951

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$13.5M

16,006

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

2 positions · 2 reported rows

Rows Welch Group, LLC reported for VISA INC, as it reported them
VISA INC · COMMON CUSIP — src ↗	$12.4M	40,998
VISA INC · COMMON · PUT CUSIP — src ↗	$604K	2,000 PRN

$13.0M

—

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$12.1M

35,957

0.5%

—

TJX COS INC NEW · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$12.0M

75,257

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$11.0M

74,617

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$10.4M

33,634

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$10.0M

17,407

0.4%

—

TARGET CORP · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$9.7M

79,640

0.4%

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows Welch Group, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · COMMON CUSIP 922908363 src ↗	$5.2M	8,775
VANGUARD INDEX FDS · COMMON CUSIP — src ↗	$1.5M	4,595
VANGUARD INDEX FDS · COMMON CUSIP — src ↗	$942K	2,157
VANGUARD INDEX FDS · COMMON CUSIP — src ↗	$709K	2,469
VANGUARD INDEX FDS · COMMON CUSIP — src ↗	$281K	1,365
VANGUARD INDEX FDS · COMMON CUSIP — src ↗	$262K	1,336
VANGUARD INDEX FDS · COMMON CUSIP 922908538 src ↗	$230K	893
VANGUARD INDEX FDS · COMMON CUSIP — src ↗	$225K	860

ticker not yet mapped

$9.4M

22,450

0.4%

—

BLACKSTONE INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$9.3M

80,773

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$9.1M

18,305

0.3%

—

ABBOTT LABORATORIES · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$9.1M

88,991

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$8.8M

26,848

0.3%

—

SHERWIN WILLIAMS CO · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$8.6M

26,902

0.3%

—

CARRIER GLOBAL CORPORATION · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$8.1M

143,179

0.3%

—

PALO ALTO NETWORKS INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$8.0M

49,841

0.3%

—

VULCAN MATLS CO · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$7.5M

27,492

0.3%

—

APPLIED MATLS INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$7.5M

21,881

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$7.0M

7,649

0.3%

—

GLOBE LIFE INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$6.5M

46,461

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$6.2M

16,721

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$6.2M

49,889

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$5.7M

18,908

0.2%

—

VANGUARD SCOTTSDALE FDS

2 positions · 2 reported rows

Rows Welch Group, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · COMMON CUSIP 92206C102 src ↗	$3.9M	66,335
VANGUARD SCOTTSDALE FDS · COMMON CUSIP 92206C730 src ↗	$1.2M	4,222

ticker not yet mapped

$5.1M

70,557

0.2%

—

AFLAC INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$5.0M

45,336

0.2%

—

WORLD GOLD TR · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$4.6M

49,521

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$4.4M

36,783

0.2%

—

NORFOLK SOUTHN CORP · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$4.2M

14,503

0.2%

—

REGIONS FINANCIAL CORP NEW · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$3.9M

150,235

0.1%

—

SPDR GOLD TR · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$3.9M

9,070

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$3.5M

21,466

0.1%

—

STATE STR SPDR S&P 500 ETF T · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$3.4M

5,297

0.1%

—

INVESCO QQQ TR

2 positions · 2 reported rows

Rows Welch Group, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · COMMON CUSIP — src ↗	$2.6M	4,426
INVESCO QQQ TR · COMMON · PUT CUSIP — src ↗	$346K	600 PRN

ticker not yet mapped

$2.9M

—

0.1%

—

MODINE MFG CO · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$2.8M

13,000

0.1%

—

ALTRIA GROUP INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$2.8M

42,241

0.1%

—

PINNACLE FINL PARTNERS INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$2.7M

31,702

0.1%

—

SELECT SECTOR SPDR TR

4 positions · 4 reported rows

Rows Welch Group, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · COMMON CUSIP — src ↗	$900K	6,770
SELECT SECTOR SPDR TR · COMMON CUSIP 81369Y506 src ↗	$793K	12,937
SELECT SECTOR SPDR TR · COMMON CUSIP — src ↗	$573K	6,993
SELECT SECTOR SPDR TR · COMMON CUSIP 81369Y852 src ↗	$443K	3,992

ticker not yet mapped

$2.7M

30,692

0.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows Welch Group, LLC reported for ISHARES TR, as it reported them
ISHARES TR · COMMON CUSIP — src ↗	$1.5M	12,385
ISHARES TR · COMMON CUSIP — src ↗	$422K	9,906
ISHARES TR · COMMON CUSIP — src ↗	$385K	3,629
ISHARES TR · COMMON CUSIP — src ↗	$354K	6,630

ticker not yet mapped

$2.6M

32,550

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.5M

86,777

0.1%

—

MUELLER INDS INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$2.4M

22,000

0.1%

—

WELLTOWER INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$2.1M

10,731

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$2.0M

2,029

0.1%

—

BANK NEW YORK MELLON CORP · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$2.0M

16,936

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.9M

24,003

0.1%

—

NORTHROP GRUMMAN CORP · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.9M

2,770

0.1%

—

WASTE MGMT INC DEL · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.9M

8,216

0.1%

—

CRANE COMPANY · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.9M

11,000

0.1%

—

REPUBLIC SVCS INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.8M

8,123

0.1%

—

GRACO INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.7M

20,653

0.1%

—

HONEYWELL INTL INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.7M

7,579

0.1%

—

DUKE ENERGY CORP NEW · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.7M

12,807

0.1%

—

AON PLC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.7M

5,148

0.1%

—

PALANTIR TECHNOLOGIES INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.6M

11,002

0.1%

—

WATTS WATER TECHNOLOGIES INC · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.6M

5,400

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.5M

11,538

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

$1.5M

30,511

0.1%

—

ISHARES SILVER TR · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.5M

21,791

0.1%

—

BANCO BILBAO VIZCAYA ARGENTA · COMMON CUSIP 05946K101
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.5M

67,195

0.1%

—

NOVARTIS AG · COMMON CUSIP —
2026-03-31 filed 2026-04-21 +21d

src ↗

ticker not yet mapped

$1.4M

9,466

0.1%

—

SCHWAB STRATEGIC TR

4 positions · 4 reported rows

Rows Welch Group, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · COMMON CUSIP — src ↗	$544K	19,536
SCHWAB STRATEGIC TR · COMMON CUSIP — src ↗	$451K	14,380
SCHWAB STRATEGIC TR · COMMON CUSIP — src ↗	$240K	9,378
SCHWAB STRATEGIC TR · COMMON CUSIP — src ↗	$206K	6,724

ticker not yet mapped

$1.4M

50,018

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 67.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 216 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 310 / 310median book 97.5 positions

333 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Welch Group, LLC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.