Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 99
- +1 vs. Q2 2022
- Portfolio value
- $621.3M
- −$31.9M (−4.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 319,597 | $19.7M | 3.2% | +9,959+3.2% | Added | History |
| RTXRTX Corp | Stock | 224,560 | $18.4M | 3.0% | +10,912+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 134,268 | $18.0M | 2.9% | +3,795+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 161,823 | $16.9M | 2.7% | +4,686+3.0% | Added | History |
| AAPLApple Inc. | Stock | 121,884 | $16.8M | 2.7% | +2,466+2.1% | Added | History |
| CVXChevron Corp | Stock | 116,058 | $16.7M | 2.7% | +3,261+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 70,035 | $16.3M | 2.6% | +2,163+3.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 135,811 | $16.1M | 2.6% | +2,782+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 70,883 | $16.0M | 2.6% | +2,151+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 35,584 | $15.8M | 2.5% | +5,643+18.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 374,210 | $15.0M | 2.4% | +37,516+11.1% | Added | History |
| PFEPfizer Inc | Stock | 338,054 | $14.8M | 2.4% | +8,253+2.5% | Added | History |
| ENBEnbridge Inc | Stock | 375,542 | $13.9M | 2.2% | +14,793+4.1% | Added | History |
| SOSouthern Co | Stock | 203,892 | $13.9M | 2.2% | +4,025+2.0% | Added | History |
| OGEOGE Energy Corp. | COM | 361,345 | $13.2M | 2.1% | +12,085+3.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 80,544 | $13.0M | 2.1% | +3,177+4.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 33,271 | $12.9M | 2.1% | +1,009+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 74,611 | $12.2M | 2.0% | +3,210+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 136,707 | $11.9M | 1.9% | +1,969+1.5% | Added | History |
| GLWCorning Inc | COM | 411,141 | $11.9M | 1.9% | +30,926+8.1% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 143,401 | $11.5M | 1.9% | +3,611+2.6% | Added | History |
| TFCTruist Financial Corp | COM | 263,319 | $11.5M | 1.8% | +9,966+3.9% | Added | History |
| BCEBce Inc | COM NEW | 245,514 | $10.3M | 1.7% | +11,478+4.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 40,418 | $10.2M | 1.6% | +1,808+4.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 117,388 | $10.1M | 1.6% | +5,599+5.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 70,492 | $9.69M | 1.6% | +1,987+2.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 62,343 | $9.65M | 1.6% | +1,106+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 75,519 | $9.53M | 1.5% | +2,848+3.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 94,564 | $9.38M | 1.5% | +6,267+7.1% | Added | History |
| TGTTarget Corp | Stock | 63,058 | $9.36M | 1.5% | −720−1.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 60,267 | $9.00M | 1.4% | +381+0.6% | Added | History |
| VZVerizon Communications Inc | Stock | 235,468 | $8.94M | 1.4% | +18,494+8.5% | Added | History |
| OKEONEOK Inc | COM | 173,937 | $8.91M | 1.4% | +7,049+4.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 50,990 | $8.73M | 1.4% | −483−0.9% | Reduced | History |
| METMetlife Inc | Stock | 139,241 | $8.46M | 1.4% | +7,180+5.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 129,990 | $8.20M | 1.3% | +4,161+3.3% | Added | History |
| TSNTyson Foods, Inc. | Stock | 116,546 | $7.68M | 1.2% | +5,745+5.2% | Added | History |
| MOAltria Group, Inc. | Stock | 187,843 | $7.58M | 1.2% | −21,759−10.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 38,615 | $7.25M | 1.2% | −440−1.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 61,453 | $6.94M | 1.1% | +4,075+7.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 91,343 | $6.88M | 1.1% | +19,015+26.3% | Added | History |
| AFLAflac Inc | Stock | 120,897 | $6.79M | 1.1% | −1,316−1.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 80,411 | $6.78M | 1.1% | +742+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 68,848 | $6.66M | 1.1% | −606−0.9% | Reduced | History |
| CMICummins Inc | Stock | 31,698 | $6.45M | 1.0% | +1,255+4.1% | Added | History |
| CCICrown Castle Inc. | REIT | 38,575 | $5.58M | 0.9% | +1,229+3.3% | Added | History |
| NNNNNN REIT, Inc. | REIT | 137,225 | $5.47M | 0.9% | +6,449+4.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 147,701 | $5.35M | 0.9% | +2,938+2.0% | Added | History |
| PNWPinnacle West Capital Corp | COM | 81,192 | $5.24M | 0.8% | −190−0.2% | Reduced | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 457,135 | $4.99M | 0.8% | +20,733+4.8% | Added | History |
| PEPPepsiCo Inc | Stock | 29,946 | $4.89M | 0.8% | +1,656+5.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 21,710 | $4.84M | 0.8% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 17,393 | $4.80M | 0.8% | +1,082+6.6% | Added | History |
| MDTMedtronic plc | Stock | 54,241 | $4.38M | 0.7% | +6,887+14.5% | Added | History |
| KOCoca Cola Co | Stock | 72,876 | $4.08M | 0.7% | −412−0.6% | Reduced | History |
| ESEversource Energy | Stock | 50,910 | $3.97M | 0.6% | −275−0.5% | Reduced | History |
| MMM3M Co | Stock | 33,928 | $3.75M | 0.6% | −21,613−38.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 43,863 | $3.64M | 0.6% | −174−0.4% | Reduced | History |
| VFCV F Corp | Stock | 118,536 | $3.54M | 0.6% | +82,475+228.7% | Added | History |
| CMCSAComcast Corp | Stock | 120,000 | $3.52M | 0.6% | +1,770+1.5% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 43,352 | $3.16M | 0.5% | −1,507−3.4% | Reduced | History |
| PPGPPG Industries Inc | Stock | 25,077 | $2.78M | 0.4% | −185−0.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,011 | $2.66M | 0.4% | −6,294−18.3% | Reduced | – |
| KEYKeycorp | COM | 162,085 | $2.60M | 0.4% | −1,882−1.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,390 | $2.44M | 0.4% | +29,390 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 63,948 | $2.40M | 0.4% | −883−1.4% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 88,494 | $2.10M | 0.3% | −971−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 5,303 | $1.36M | 0.2% | −39−0.7% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,701 | $1.36M | 0.2% | −662−2.3% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 10,177 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,067 | $955.0K | 0.2% | −2,146−23.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,779 | $840.0K | 0.1% | +64+3.7% | Added | History |
| INTCIntel Corp | Stock | 27,330 | $704.0K | 0.1% | −121,884−81.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,275 | $647.0K | 0.1% | +41+3.3% | Added | History |
| VVisa Inc. | Stock | 3,576 | $635.0K | 0.1% | +96+2.8% | Added | History |
| CNICanadian National Railway Co | Stock | 5,192 | $561.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 9,277 | $524.0K | 0.1% | −44,477−82.7% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,397 | $498.0K | 0.1% | −43−1.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,333 | $479.0K | 0.1% | −12−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,283 | $426.0K | 0.1% | −93−2.8% | Reduced | History |
| ORCLOracle Corp | Stock | 6,233 | $381.0K | 0.1% | +141+2.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,904 | $352.0K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,295 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $307.0K | <0.1% | +1,000 | New | – |
| EMREmerson Electric Co | Stock | 4,107 | $301.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 2,027 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,050 | $279.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 2,785 | $268.0K | <0.1% | +85+3.1% | AddedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 2,238 | $253.0K | <0.1% | +58+2.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,874 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 8,265 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,235 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| STBAS&T Bancorp Inc | COM | 7,869 | $231.0K | <0.1% | +7,869 | New | History |
| CHDChurch & Dwight Co Inc | COM | 3,160 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 5,510 | $222.0K | <0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 585 | $214.0K | <0.1% | −35−5.6% | Reduced | History |
| VITLVital Farms, Inc. | COM | 17,789 | $213.0K | <0.1% | −10,900−38.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 775 | $207.0K | <0.1% | +775 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,340 | $202.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| BBWIBath & Body Works, Inc. | COM | 8,533 | $230.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,139 | $208.0K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,560 | $203.0K | <0.1% | History |