Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 18, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 98
- 0 vs. Q1 2022
- Portfolio value
- $653.1M
- −$68.6M (−9.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 213,648 | $20.5M | 3.1% | +4,255+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 130,473 | $20.0M | 3.1% | −221−0.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 309,638 | $19.1M | 2.9% | −3,003−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 133,029 | $18.8M | 2.9% | +364+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 157,137 | $17.7M | 2.7% | +21,518+15.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 67,872 | $17.4M | 2.7% | +4,081+6.4% | Added | History |
| PFEPfizer Inc | Stock | 329,801 | $17.3M | 2.6% | +2,041+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 68,732 | $16.7M | 2.6% | +756+1.1% | Added | History |
| CVXChevron Corp | Stock | 112,797 | $16.3M | 2.5% | −437−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 119,418 | $16.3M | 2.5% | +2,224+1.9% | Added | History |
| ENBEnbridge Inc | Stock | 360,749 | $15.2M | 2.3% | −640.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 29,941 | $14.5M | 2.2% | +285+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 336,694 | $14.4M | 2.2% | +15,027+4.7% | Added | History |
| SOSouthern Co | Stock | 199,867 | $14.3M | 2.2% | +1,914+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 77,367 | $14.1M | 2.2% | +1,775+2.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 32,262 | $13.9M | 2.1% | +168+0.5% | Added | History |
| OGEOGE Energy Corp. | COM | 349,260 | $13.5M | 2.1% | +7,574+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 71,401 | $12.7M | 1.9% | +339+0.5% | Added | History |
| TFCTruist Financial Corp | COM | 253,353 | $12.0M | 1.8% | +8,976+3.7% | Added | History |
| GLWCorning Inc | COM | 380,215 | $12.0M | 1.8% | +20,889+5.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 134,738 | $11.5M | 1.8% | −1,157−0.9% | Reduced | History |
| BCEBce Inc | COM NEW | 234,036 | $11.5M | 1.8% | +1,796+0.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 88,297 | $11.5M | 1.8% | +3,518+4.1% | Added | History |
| VZVerizon Communications Inc | Stock | 216,974 | $11.0M | 1.7% | +1,449+0.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 139,790 | $10.8M | 1.7% | −2,449−1.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 111,789 | $10.7M | 1.6% | +3,417+3.2% | Added | History |
| PGProcter & Gamble Co | Stock | 72,671 | $10.4M | 1.6% | +280.0% | Added | History |
| TSNTyson Foods, Inc. | Stock | 110,801 | $9.54M | 1.5% | −564−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 61,237 | $9.41M | 1.4% | +749+1.2% | Added | History |
| OKEONEOK Inc | COM | 166,888 | $9.26M | 1.4% | +1,653+1.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 38,610 | $9.18M | 1.4% | +1,303+3.5% | Added | History |
| TGTTarget Corp | Stock | 63,778 | $9.01M | 1.4% | +5,625+9.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 68,505 | $8.77M | 1.3% | +616+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 209,602 | $8.76M | 1.3% | +3,009+1.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 51,473 | $8.39M | 1.3% | −1,572−3.0% | Reduced | History |
| METMetlife Inc | Stock | 132,061 | $8.29M | 1.3% | +6,686+5.3% | Added | History |
| OMCOmnicom Group Inc. | COM | 125,829 | $8.00M | 1.2% | +1,538+1.2% | Added | History |
| GPCGenuine Parts Co | Stock | 59,886 | $7.96M | 1.2% | −342−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 69,454 | $7.55M | 1.2% | −2,343−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 57,378 | $7.33M | 1.1% | +2,392+4.4% | Added | History |
| MMM3M Co | Stock | 55,541 | $7.19M | 1.1% | +2,512+4.7% | Added | History |
| LOWLowes Companies Inc | Stock | 39,055 | $6.82M | 1.0% | −972−2.4% | Reduced | History |
| AFLAflac Inc | Stock | 122,213 | $6.76M | 1.0% | −94,127−43.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 72,328 | $6.33M | 1.0% | +1,503+2.1% | Added | History |
| CCICrown Castle Inc. | REIT | 37,346 | $6.29M | 1.0% | +19+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 79,669 | $6.09M | 0.9% | +4,161+5.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 81,382 | $5.95M | 0.9% | −1,765−2.1% | Reduced | History |
| CMICummins Inc | Stock | 30,443 | $5.89M | 0.9% | +1,371+4.7% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 436,402 | $5.86M | 0.9% | +11,149+2.6% | Added | History |
| NNNNNN REIT, Inc. | REIT | 130,776 | $5.62M | 0.9% | +1,542+1.2% | Added | History |
| INTCIntel Corp | Stock | 149,214 | $5.58M | 0.9% | +4,094+2.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 21,710 | $5.35M | 0.8% | −1,032−4.5% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 144,763 | $5.35M | 0.8% | +144,763 | New | History |
| PEPPepsiCo Inc | Stock | 28,290 | $4.71M | 0.7% | +872+3.2% | Added | History |
| CMCSAComcast Corp | Stock | 118,230 | $4.64M | 0.7% | +41,103+53.3% | Added | History |
| KOCoca Cola Co | Stock | 73,288 | $4.61M | 0.7% | −2,828−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,311 | $4.47M | 0.7% | +891+5.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 44,037 | $4.35M | 0.7% | −2,300−5.0% | Reduced | History |
| ESEversource Energy | Stock | 51,185 | $4.32M | 0.7% | −16,054−23.9% | Reduced | History |
| MDTMedtronic plc | Stock | 47,354 | $4.25M | 0.7% | +2,857+6.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,305 | $3.49M | 0.5% | +6,506+23.4% | Added | – |
| MSMMSC Industrial Direct Co Inc | CL A | 44,859 | $3.37M | 0.5% | −32,228−41.8% | Reduced | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 53,754 | $3.13M | 0.5% | +53,754 | New | – |
| PPGPPG Industries Inc | Stock | 25,262 | $2.89M | 0.4% | −1,239−4.7% | Reduced | History |
| KEYKeycorp | COM | 163,967 | $2.83M | 0.4% | −6,170−3.6% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 64,831 | $2.47M | 0.4% | −10,028−13.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 89,465 | $2.18M | 0.3% | −783−0.9% | Reduced | History |
| VFCV F Corp | Stock | 36,061 | $1.59M | 0.2% | −69,663−65.9% | Reduced | History |
| ACNAccenture plc | Stock | 5,342 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 10,177 | $1.41M | 0.2% | +1,131+12.5% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 29,363 | $1.40M | 0.2% | −935−3.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,213 | $1.32M | 0.2% | −1,484−13.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,715 | $822.0K | 0.1% | +34+2.0% | Added | History |
| VVisa Inc. | Stock | 3,480 | $685.0K | 0.1% | +85+2.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,234 | $670.0K | 0.1% | +34+2.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,440 | $590.0K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 5,192 | $584.0K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 1,345 | $531.0K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 6,092 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,376 | $410.0K | 0.1% | +132+4.1% | Added | History |
| NVONovo Nordisk A S | ADR | 3,295 | $367.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 4,107 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,904 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,027 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 135 | $295.0K | <0.1% | +7+5.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 3,160 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 620 | $264.0K | <0.1% | +35+6.0% | Added | History |
| AXPAmerican Express Co | Stock | 1,874 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 28,689 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 350 | $236.0K | <0.1% | −245−41.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,180 | $232.0K | <0.1% | +540+32.9% | AddedConverted for a 20-for-1 split | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,265 | $231.0K | <0.1% | +3,150+61.6% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 8,533 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,510 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,340 | $213.0K | <0.1% | +2,340 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,139 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,235 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,560 | $203.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.