Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 11, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 125
- +26 vs. Q3 2022
- Portfolio value
- $766.1M
- +$144.9M (+23.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 316,017 | $27.1M | 3.5% | −3,580−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 230,548 | $23.3M | 3.0% | +5,988+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 172,528 | $23.1M | 3.0% | +10,705+6.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 139,958 | $22.6M | 3.0% | +5,690+4.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 40,232 | $22.5M | 2.9% | +4,648+13.1% | Added | History |
| CVXChevron Corp | Stock | 122,139 | $21.9M | 2.9% | +6,081+5.2% | Added | History |
| AMGNAmgen Inc | Stock | 74,898 | $19.7M | 2.6% | +4,015+5.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 139,183 | $19.6M | 2.6% | +3,372+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 397,786 | $19.0M | 2.5% | +23,576+6.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 77,918 | $18.7M | 2.4% | +7,883+11.3% | Added | History |
| PFEPfizer Inc | Stock | 350,175 | $17.9M | 2.3% | +12,121+3.6% | Added | History |
| AAPLApple Inc. | Stock | 134,083 | $17.4M | 2.3% | +12,199+10.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 34,647 | $16.9M | 2.2% | +1,376+4.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 141,951 | $15.7M | 2.0% | +5,244+3.8% | Added | History |
| ENBEnbridge Inc | Stock | 393,184 | $15.4M | 2.0% | +17,642+4.7% | Added | History |
| SOSouthern Co | Stock | 210,861 | $15.1M | 2.0% | +6,969+3.4% | Added | History |
| OGEOGE Energy Corp. | COM | 375,127 | $14.8M | 1.9% | +13,782+3.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 83,669 | $14.5M | 1.9% | +3,125+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 79,792 | $14.1M | 1.8% | +5,181+6.9% | Added | History |
| GLWCorning Inc | COM | 434,732 | $13.9M | 1.8% | +23,591+5.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 145,497 | $13.5M | 1.8% | +2,096+1.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 41,454 | $12.9M | 1.7% | +1,036+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 82,651 | $12.5M | 1.6% | +7,132+9.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 120,580 | $12.0M | 1.6% | +3,192+2.7% | Added | History |
| TFCTruist Financial Corp | COM | 277,635 | $11.9M | 1.6% | +14,316+5.4% | Added | History |
| OKEONEOK Inc | COM | 178,512 | $11.7M | 1.5% | +4,575+2.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 72,300 | $11.5M | 1.5% | +1,808+2.6% | Added | History |
| BCEBce Inc | COM NEW | 260,012 | $11.4M | 1.5% | +14,498+5.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 135,700 | $11.1M | 1.4% | +5,710+4.4% | Added | History |
| METMetlife Inc | Stock | 150,089 | $10.9M | 1.4% | +10,848+7.8% | Added | History |
| TGTTarget Corp | Stock | 71,890 | $10.7M | 1.4% | +8,832+14.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 64,260 | $10.6M | 1.4% | +1,917+3.1% | Added | History |
| GPCGenuine Parts Co | Stock | 60,245 | $10.5M | 1.4% | −220.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 50,247 | $9.47M | 1.2% | −743−1.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 237,522 | $9.36M | 1.2% | +2,054+0.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 91,580 | $9.18M | 1.2% | −2,984−3.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 191,764 | $8.77M | 1.1% | +3,921+2.1% | Added | History |
| CMICummins Inc | Stock | 35,273 | $8.55M | 1.1% | +3,575+11.3% | Added | History |
| AFLAflac Inc | Stock | 118,729 | $8.54M | 1.1% | −2,168−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 82,997 | $8.23M | 1.1% | +2,586+3.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 71,729 | $7.76M | 1.0% | +43,718+156.1% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 92,682 | $7.70M | 1.0% | +1,339+1.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 120,923 | $7.53M | 1.0% | +4,377+3.8% | Added | History |
| LOWLowes Companies Inc | Stock | 37,587 | $7.49M | 1.0% | −1,028−2.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 67,955 | $7.46M | 1.0% | −893−1.3% | Reduced | History |
| MMM3M Co | Stock | 59,908 | $7.18M | 0.9% | +25,980+76.6% | Added | History |
| PEPPepsiCo Inc | Stock | 39,681 | $7.17M | 0.9% | +9,735+32.5% | Added | History |
| QCOMQualcomm Inc | Stock | 65,175 | $7.17M | 0.9% | +3,722+6.1% | Added | History |
| PNWPinnacle West Capital Corp | COM | 89,525 | $6.81M | 0.9% | +8,333+10.3% | Added | History |
| KOCoca Cola Co | Stock | 102,197 | $6.50M | 0.8% | +29,321+40.2% | Added | History |
| NNNNNN REIT, Inc. | REIT | 140,716 | $6.44M | 0.8% | +3,491+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 19,968 | $6.31M | 0.8% | +2,575+14.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 157,842 | $5.94M | 0.8% | +10,141+6.9% | Added | History |
| CCICrown Castle Inc. | REIT | 41,709 | $5.66M | 0.7% | +3,134+8.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 21,587 | $5.49M | 0.7% | −123−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 47,528 | $4.81M | 0.6% | +3,665+8.4% | Added | History |
| CMCSAComcast Corp | Stock | 134,470 | $4.70M | 0.6% | +14,470+12.1% | Added | History |
| MDTMedtronic plc | Stock | 58,265 | $4.53M | 0.6% | +4,024+7.4% | Added | History |
| ESEversource Energy | Stock | 50,737 | $4.25M | 0.6% | −173−0.3% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 44,990 | $3.68M | 0.5% | +1,638+3.8% | Added | History |
| VFCV F Corp | Stock | 122,558 | $3.38M | 0.4% | +4,022+3.4% | Added | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 500,048 | $3.26M | 0.4% | +42,913+9.4% | Added | History |
| KEYKeycorp | COM | 180,745 | $3.15M | 0.4% | +18,660+11.5% | Added | History |
| PPGPPG Industries Inc | Stock | 24,646 | $3.10M | 0.4% | −431−1.7% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 62,523 | $2.55M | 0.3% | −1,425−2.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 86,610 | $2.09M | 0.3% | −1,884−2.1% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 28,226 | $1.42M | 0.2% | −475−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,549 | $1.41M | 0.2% | +7,675+409.6% | Added | History |
| AFGAmerican Financial Group Inc | COM | 10,177 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 5,036 | $1.34M | 0.2% | −267−5.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,545 | $1.30M | 0.2% | +3,545 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,853 | $1.19M | 0.2% | +786+11.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,609 | $1.19M | 0.2% | +830+46.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 6,115 | $1.15M | 0.1% | +6,115 | New | History |
| MAMastercard Inc | Stock | 3,250 | $1.13M | 0.1% | +3,250 | New | History |
| MRKMerck & Co., Inc. | Stock | 10,176 | $1.13M | 0.1% | +7,836+334.9% | Added | History |
| DEDeere & Co | Stock | 2,595 | $1.11M | 0.1% | +2,595 | New | History |
| VVisa Inc. | Stock | 5,002 | $1.04M | 0.1% | +1,426+39.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,935 | $1.03M | 0.1% | +1,935 | New | History |
| WMTWalmart Inc. | Stock | 7,031 | $996.9K | 0.1% | +3,748+114.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,634 | $899.8K | 0.1% | +359+28.2% | Added | History |
| BACBank of America Corp | Stock | 24,203 | $801.6K | 0.1% | +24,203 | New | History |
| BLKBlackRock, Inc. | COM | 1,116 | $790.8K | 0.1% | +1,116 | New | History |
| GSGoldman Sachs Group Inc | Stock | 2,250 | $772.6K | 0.1% | +2,250 | New | History |
| PWRQuanta Services, Inc. | COM | 5,300 | $755.3K | 0.1% | +5,300 | New | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 10,500 | $719.5K | 0.1% | +10,500 | New | History |
| DGDollar General Corp | COM | 2,892 | $712.2K | 0.1% | +2,892 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 17,400 | $685.7K | 0.1% | +17,400 | New | History |
| CATCaterpillar Inc | Stock | 2,750 | $658.8K | 0.1% | +2,750 | New | History |
| INTCIntel Corp | Stock | 24,414 | $645.3K | 0.1% | −2,916−10.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,687 | $642.6K | 0.1% | +7,687 | New | History |
| WFCWells Fargo & Company | Stock | 15,187 | $627.1K | 0.1% | +9,677+175.6% | Added | History |
| LRCXLam Research Corp | COM | 1,435 | $603.1K | 0.1% | +850+145.3% | Added | History |
| MCKMcKesson Corp | Stock | 1,600 | $600.2K | 0.1% | +1,600 | New | History |
| STZConstellation Brands, Inc. | Stock | 2,480 | $574.7K | 0.1% | +2,480 | New | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,200 | $560.1K | 0.1% | +3,200 | New | History |
| CNICanadian National Railway Co | Stock | 4,217 | $501.3K | 0.1% | −975−18.8% | Reduced | History |
| HONHoneywell International Inc | COM | 2,285 | $489.7K | 0.1% | +2,285 | New | History |
| ROPRoper Technologies Inc | Stock | 1,090 | $471.0K | 0.1% | −243−18.2% | Reduced | History |
| CICigna Group | Stock | 1,413 | $468.2K | 0.1% | +1,413 | New | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,390 | $2.44M | 0.4% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 9,277 | $524.0K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,000 | $307.0K | <0.1% | – |
| TSLATesla, Inc. | Stock | 1,050 | $279.0K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 2,238 | $253.0K | <0.1% | History |
| STBAS&T Bancorp Inc | COM | 7,869 | $231.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 3,160 | $226.0K | <0.1% | History |