Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 105
- +5 vs. Q2 2021
- Portfolio value
- $668.2M
- +$35.2M (+5.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 80,080 | $26.7M | 4.0% | −941−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 144,746 | $21.9M | 3.3% | +330.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 127,377 | $21.7M | 3.3% | +154+0.1% | Added | History |
| RTXRTX Corp | Stock | 225,075 | $20.0M | 3.0% | +2,630+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 312,872 | $18.0M | 2.7% | +3,760+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 75,628 | $16.1M | 2.4% | +281+0.4% | Added | History |
| CVXChevron Corp | Stock | 140,379 | $15.9M | 2.4% | +3,506+2.6% | Added | History |
| TFCTruist Financial Corp | COM | 239,821 | $15.6M | 2.3% | +2,615+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 27,985 | $15.2M | 2.3% | +829+3.1% | Added | History |
| PFEPfizer Inc | Stock | 325,617 | $14.6M | 2.2% | +6,161+1.9% | Added | History |
| TGTTarget Corp | Stock | 55,982 | $14.6M | 2.2% | −864−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 112,234 | $14.3M | 2.1% | +393+0.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 218,466 | $14.2M | 2.1% | +2,124+1.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 204,923 | $13.8M | 2.1% | +9,032+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 86,321 | $12.5M | 1.9% | +1,247+1.5% | Added | History |
| GLWCorning Inc | COM | 329,957 | $12.2M | 1.8% | +2,095+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 103,025 | $12.1M | 1.8% | +2,836+2.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 105,862 | $12.1M | 1.8% | +1,555+1.5% | Added | History |
| AFLAflac Inc | Stock | 214,981 | $12.1M | 1.8% | +5,057+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 54,667 | $11.9M | 1.8% | +3,704+7.3% | Added | History |
| SOSouthern Co | Stock | 189,401 | $11.8M | 1.8% | +2,741+1.5% | Added | History |
| BCEBce Inc | COM NEW | 224,985 | $11.6M | 1.7% | +5,952+2.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 37,165 | $11.5M | 1.7% | +620+1.7% | Added | History |
| GPCGenuine Parts Co | Stock | 84,778 | $11.4M | 1.7% | +281+0.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 137,717 | $11.3M | 1.7% | +2,339+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 59,362 | $11.2M | 1.7% | −70.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 69,538 | $11.0M | 1.6% | +1,467+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 66,205 | $10.9M | 1.6% | +1,610+2.5% | Added | History |
| OGEOGE Energy Corp. | COM | 314,408 | $10.9M | 1.6% | +15,147+5.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 169,928 | $10.9M | 1.6% | +833+0.5% | Added | History |
| ENBEnbridge Inc | Stock | 250,274 | $10.5M | 1.6% | +7,077+2.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 31,095 | $10.3M | 1.5% | +306+1.0% | Added | History |
| OKEONEOK Inc | COM | 160,207 | $10.2M | 1.5% | +4,165+2.7% | Added | History |
| LOWLowes Companies Inc | Stock | 40,783 | $9.55M | 1.4% | −665−1.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 72,006 | $9.27M | 1.4% | −1,335−1.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 53,886 | $8.69M | 1.3% | −1,423−2.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 190,960 | $8.59M | 1.3% | +4,398+2.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 121,890 | $8.29M | 1.2% | +1,599+1.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 64,480 | $8.08M | 1.2% | +865+1.4% | Added | History |
| MMM3M Co | Stock | 43,765 | $7.97M | 1.2% | +645+1.5% | Added | History |
| METMetlife Inc | Stock | 119,978 | $7.83M | 1.2% | +3,990+3.4% | Added | History |
| TAT&T Inc. | Stock | 300,634 | $7.57M | 1.1% | −15,954−5.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 53,550 | $7.42M | 1.1% | +129+0.2% | Added | History |
| INTCIntel Corp | Stock | 141,402 | $7.13M | 1.1% | −475−0.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 36,465 | $6.67M | 1.0% | +781+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 114,131 | $6.04M | 0.9% | +3,178+2.9% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 70,843 | $6.02M | 0.9% | +2,918+4.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 23,556 | $5.82M | 0.9% | −371−1.6% | Reduced | History |
| ESEversource Energy | Stock | 65,706 | $5.55M | 0.8% | −866−1.3% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 117,749 | $5.47M | 0.8% | +3,878+3.4% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 377,411 | $5.43M | 0.8% | +30,058+8.7% | Added | History |
| HDHome Depot, Inc. | Stock | 14,707 | $5.43M | 0.8% | +424+3.0% | Added | History |
| PPGPPG Industries Inc | Stock | 31,063 | $5.06M | 0.8% | −1,002−3.1% | Reduced | History |
| MDTMedtronic plc | Stock | 38,871 | $4.71M | 0.7% | +966+2.5% | Added | History |
| KOCoca Cola Co | Stock | 83,421 | $4.70M | 0.7% | −1,287−1.5% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 68,042 | $4.42M | 0.7% | +1,061+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 26,088 | $4.29M | 0.6% | +903+3.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 43,562 | $4.13M | 0.6% | −375−0.9% | Reduced | History |
| KEYKeycorp | COM | 169,048 | $4.05M | 0.6% | +4,306+2.6% | Added | History |
| CMICummins Inc | Stock | 16,383 | $3.86M | 0.6% | +1,038+6.8% | Added | History |
| SBUXStarbucks Corp | Stock | 31,852 | $3.59M | 0.5% | +1,383+4.5% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 89,178 | $3.44M | 0.5% | −5,191−5.5% | Reduced | – |
| CMCSAComcast Corp | Stock | 64,651 | $3.42M | 0.5% | +4,664+7.8% | Added | History |
| ACNAccenture plc | Stock | 9,035 | $3.27M | 0.5% | −968−9.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,147 | $2.66M | 0.4% | +760+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,328 | $2.38M | 0.4% | +8,128+131.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 91,944 | $2.05M | 0.3% | −3,093−3.3% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 29,378 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 9,046 | $1.31M | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,200 | $771.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 595 | $722.0K | 0.1% | −10−1.7% | Reduced | History |
| VVisa Inc. | Stock | 3,444 | $717.0K | 0.1% | −78−2.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 5,192 | $689.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,759 | $650.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,267 | $636.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,973 | $597.0K | 0.1% | −480−10.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,210 | $579.0K | 0.1% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 28,689 | $496.0K | 0.1% | +28,689 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,165 | $479.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 125 | $423.0K | 0.1% | +14+12.6% | Added | History |
| ECLEcolab Inc. | Stock | 1,840 | $420.0K | 0.1% | −175−8.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,107 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 129 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 630 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| FHNFirst Horizon Corp | COM | 17,250 | $301.0K | <0.1% | −100−0.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,450 | $295.0K | <0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,280 | $295.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,624 | $280.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,560 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,235 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,571 | $267.0K | <0.1% | −220−12.3% | Reduced | History |
| MCMoelis & Co | CL A | 3,299 | $254.0K | <0.1% | +3,299 | New | History |
| SHWSherwin Williams Co | COM | 804 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,079 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,210 | $244.0K | <0.1% | −1,012−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 699 | $232.0K | <0.1% | −171−19.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,000 | $231.0K | <0.1% | +2,000 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,560 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 3,655 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,579 | $221.0K | <0.1% | +4,579 | New | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.