Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 1, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 101
- −4 vs. Q3 2021
- Portfolio value
- $699.8M
- +$31.6M (+4.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 61,439 | $20.7M | 3.0% | −18,641−23.3% | Reduced | History |
| AAPLApple Inc. | Stock | 115,917 | $20.6M | 2.9% | −28,829−19.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 127,332 | $20.2M | 2.9% | −450.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 313,884 | $19.9M | 2.8% | +1,012+0.3% | Added | History |
| RTXRTX Corp | Stock | 227,403 | $19.6M | 2.8% | +2,328+1.0% | Added | History |
| PFEPfizer Inc | Stock | 324,823 | $19.2M | 2.7% | −794−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 28,162 | $18.7M | 2.7% | +177+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 129,137 | $17.5M | 2.5% | +26,112+25.3% | Added | History |
| CVXChevron Corp | Stock | 141,173 | $16.6M | 2.4% | +794+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 75,035 | $16.1M | 2.3% | −593−0.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 116,494 | $15.6M | 2.2% | +4,260+3.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 209,976 | $15.2M | 2.2% | +5,053+2.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 218,099 | $14.7M | 2.1% | −367−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 86,387 | $14.1M | 2.0% | +66+0.1% | Added | History |
| TFCTruist Financial Corp | COM | 240,449 | $14.1M | 2.0% | +628+0.3% | Added | History |
| AMGNAmgen Inc | Stock | 62,529 | $14.1M | 2.0% | +7,862+14.4% | Added | History |
| ENBEnbridge Inc | Stock | 352,382 | $13.8M | 2.0% | +102,108+40.8% | Added | History |
| SOSouthern Co | Stock | 193,757 | $13.3M | 1.9% | +4,356+2.3% | Added | History |
| TGTTarget Corp | Stock | 56,199 | $13.0M | 1.9% | +217+0.4% | Added | History |
| GLWCorning Inc | COM | 342,932 | $12.8M | 1.8% | +12,975+3.9% | Added | History |
| AFLAflac Inc | Stock | 217,302 | $12.7M | 1.8% | +2,321+1.1% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 69,814 | $12.3M | 1.8% | +276+0.4% | Added | History |
| OGEOGE Energy Corp. | COM | 320,997 | $12.3M | 1.8% | +6,589+2.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 138,582 | $12.1M | 1.7% | +865+0.6% | Added | History |
| GPCGenuine Parts Co | Stock | 84,938 | $11.9M | 1.7% | +160+0.2% | Added | History |
| BCEBce Inc | COM NEW | 228,709 | $11.9M | 1.7% | +3,724+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 32,677 | $11.6M | 1.7% | +1,582+5.1% | Added | History |
| JNJJohnson & Johnson | Stock | 67,784 | $11.6M | 1.7% | +1,579+2.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 106,099 | $11.5M | 1.6% | +237+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 59,478 | $11.2M | 1.6% | +116+0.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 37,078 | $11.2M | 1.6% | −87−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 171,054 | $10.5M | 1.5% | +1,126+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 40,132 | $10.4M | 1.5% | −651−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 199,071 | $10.3M | 1.5% | +84,940+74.4% | Added | History |
| ABTAbbott Laboratories | Stock | 71,910 | $10.1M | 1.4% | −96−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 53,598 | $9.80M | 1.4% | +48+0.1% | Added | History |
| OKEONEOK Inc | COM | 162,238 | $9.53M | 1.4% | +2,031+1.3% | Added | History |
| MOAltria Group, Inc. | Stock | 196,322 | $9.30M | 1.3% | +5,362+2.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 53,177 | $9.02M | 1.3% | −709−1.3% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 122,936 | $9.01M | 1.3% | +1,046+0.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 65,448 | $8.89M | 1.3% | +968+1.5% | Added | History |
| MMM3M Co | Stock | 45,809 | $8.14M | 1.2% | +2,044+4.7% | Added | History |
| CCICrown Castle Inc. | REIT | 36,718 | $7.67M | 1.1% | +253+0.7% | Added | History |
| METMetlife Inc | Stock | 121,998 | $7.62M | 1.1% | +2,020+1.7% | Added | History |
| INTCIntel Corp | Stock | 144,797 | $7.46M | 1.1% | +3,395+2.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 68,126 | $6.28M | 0.9% | +68,126 | New | History |
| HDHome Depot, Inc. | Stock | 14,885 | $6.18M | 0.9% | +178+1.2% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 71,961 | $6.05M | 0.9% | +1,118+1.6% | Added | History |
| ESEversource Energy | Stock | 65,851 | $5.99M | 0.9% | +145+0.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 23,578 | $5.93M | 0.8% | +22+0.1% | Added | History |
| NNNNNN REIT, Inc. | REIT | 119,634 | $5.75M | 0.8% | +1,885+1.6% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 391,684 | $5.66M | 0.8% | +14,273+3.8% | Added | History |
| PNWPinnacle West Capital Corp | COM | 73,454 | $5.18M | 0.7% | +5,412+8.0% | Added | History |
| KOCoca Cola Co | Stock | 84,918 | $5.03M | 0.7% | +1,497+1.8% | Added | History |
| PPGPPG Industries Inc | Stock | 26,625 | $4.59M | 0.7% | −4,438−14.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,252 | $4.56M | 0.7% | +164+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 45,297 | $4.30M | 0.6% | +1,735+4.0% | Added | History |
| MDTMedtronic plc | Stock | 40,453 | $4.18M | 0.6% | +1,582+4.1% | Added | History |
| KEYKeycorp | COM | 171,019 | $3.96M | 0.6% | +1,971+1.2% | Added | History |
| SBUXStarbucks Corp | Stock | 31,471 | $3.68M | 0.5% | −381−1.2% | Reduced | History |
| CMICummins Inc | Stock | 16,848 | $3.67M | 0.5% | +465+2.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,787 | $3.45M | 0.5% | +6,640+27.5% | Added | – |
| CMCSAComcast Corp | Stock | 67,617 | $3.40M | 0.5% | +2,966+4.6% | Added | History |
| ACNAccenture plc | Stock | 7,770 | $3.22M | 0.5% | −1,265−14.0% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 86,632 | $3.06M | 0.4% | −2,546−2.9% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 91,944 | $2.02M | 0.3% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 29,448 | $1.37M | 0.2% | +70+0.2% | Added | History |
| AFGAmerican Financial Group Inc | COM | 9,046 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,339 | $1.09M | 0.2% | −7,989−55.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,200 | $801.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,588 | $778.0K | 0.1% | +144+4.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,284 | $729.0K | 0.1% | +17+1.3% | Added | History |
| CNICanadian National Railway Co | Stock | 5,192 | $638.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 595 | $629.0K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,210 | $595.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,192 | $540.0K | 0.1% | −567−8.4% | Reduced | History |
| VITLVital Farms, Inc. | COM | 28,689 | $518.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,229 | $467.0K | 0.1% | −744−18.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,165 | $462.0K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 630 | $453.0K | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 1,840 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 119 | $397.0K | 0.1% | −6−4.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,107 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 129 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,874 | $307.0K | <0.1% | +250+15.4% | Added | History |
| SHWSherwin Williams Co | COM | 804 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,139 | $281.0K | <0.1% | +60+5.6% | Added | History |
| FHNFirst Horizon Corp | COM | 17,170 | $280.0K | <0.1% | −80−0.5% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,560 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,235 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 2,560 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,280 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 699 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,000 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 840 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 958 | $211.0K | <0.1% | −90−8.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,190 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 25,210 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| MCMoelis & Co | CL A | 3,299 | $206.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 3,655 | $205.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 300,634 | $7.57M | 1.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,450 | $295.0K | <0.1% | – |
| DISWalt Disney Co | Stock | 1,571 | $267.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,435 | $216.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,000 | $213.0K | <0.1% | History |