Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Nov 7, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 103
- −8 vs. Q1 2023
- Portfolio value
- $815.2M
- +$32.0M (+4.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 39,477 | $34.2M | 4.2% | −1,864−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 140,657 | $27.3M | 3.3% | +3,776+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 79,972 | $27.2M | 3.3% | −412−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 183,890 | $26.7M | 3.3% | +5,925+3.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 337,176 | $26.0M | 3.2% | +17,453+5.5% | Added | History |
| RTXRTX Corp | Stock | 245,942 | $24.1M | 3.0% | +6,192+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 442,064 | $22.9M | 2.8% | +26,040+6.3% | Added | History |
| GLWCorning Inc | COM | 638,352 | $22.4M | 2.7% | +180,374+39.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 165,394 | $22.1M | 2.7% | +10,499+6.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 161,803 | $21.8M | 2.7% | +16,667+11.5% | Added | History |
| CVXChevron Corp | Stock | 130,774 | $20.6M | 2.5% | +4,659+3.7% | Added | History |
| AMGNAmgen Inc | Stock | 86,730 | $19.3M | 2.4% | +5,201+6.4% | Added | History |
| BCEBce Inc | COM NEW | 376,594 | $17.2M | 2.1% | +23,803+6.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 92,107 | $16.5M | 2.0% | +4,889+5.6% | Added | History |
| ENBEnbridge Inc | Stock | 441,979 | $16.4M | 2.0% | +29,403+7.1% | Added | History |
| SOSouthern Co | Stock | 233,260 | $16.4M | 2.0% | +9,816+4.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 35,375 | $16.3M | 2.0% | +331+0.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 48,886 | $16.2M | 2.0% | +4,062+9.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 146,528 | $15.7M | 1.9% | +866+0.6% | Added | History |
| OGEOGE Energy Corp. | COM | 434,315 | $15.6M | 1.9% | +28,057+6.9% | Added | History |
| PFEPfizer Inc | Stock | 414,620 | $15.2M | 1.9% | +40,483+10.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 354,281 | $14.5M | 1.8% | +354,281 | New | – |
| OKEONEOK Inc | COM | 233,628 | $14.4M | 1.8% | +37,993+19.4% | Added | History |
| JNJJohnson & Johnson | Stock | 86,867 | $14.4M | 1.8% | +2,758+3.3% | Added | History |
| PGProcter & Gamble Co | Stock | 87,454 | $13.3M | 1.6% | +2,267+2.7% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 114,145 | $13.0M | 1.6% | +11,065+10.7% | Added | History |
| METMetlife Inc | Stock | 227,651 | $12.9M | 1.6% | +58,476+34.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 144,799 | $12.8M | 1.6% | +16,443+12.8% | Added | History |
| CCICrown Castle Inc. | REIT | 109,544 | $12.5M | 1.5% | +58,576+114.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 67,798 | $12.2M | 1.5% | +1,451+2.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 161,182 | $12.2M | 1.5% | +7,631+5.0% | Added | History |
| GPCGenuine Parts Co | Stock | 64,990 | $11.0M | 1.3% | +3,410+5.5% | Added | History |
| TGTTarget Corp | Stock | 83,202 | $11.0M | 1.3% | +5,200+6.7% | Added | History |
| MOAltria Group, Inc. | Stock | 229,813 | $10.4M | 1.3% | +23,806+11.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 112,502 | $10.3M | 1.3% | +15,855+16.4% | Added | History |
| QCOMQualcomm Inc | Stock | 85,360 | $10.2M | 1.2% | +7,211+9.2% | Added | History |
| VZVerizon Communications Inc | Stock | 272,736 | $10.1M | 1.2% | +16,549+6.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 43,667 | $9.59M | 1.2% | −1,038−2.3% | Reduced | History |
| AFLAflac Inc | Stock | 130,955 | $9.14M | 1.1% | +9,486+7.8% | Added | History |
| CMICummins Inc | Stock | 36,378 | $8.92M | 1.1% | +43+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 89,126 | $8.83M | 1.1% | +1,977+2.3% | Added | History |
| CMCSAComcast Corp | Stock | 210,772 | $8.76M | 1.1% | +61,630+41.3% | Added | History |
| PNWPinnacle West Capital Corp | COM | 106,533 | $8.68M | 1.1% | −4,124−3.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 229,611 | $8.27M | 1.0% | +25,166+12.3% | Added | History |
| SJMJ M SMUCKER Co | Stock | 54,188 | $8.00M | 1.0% | −22,297−29.2% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 83,029 | $7.90M | 1.0% | −55,421−40.0% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 152,130 | $7.76M | 1.0% | +16,981+12.6% | Added | History |
| PEPPepsiCo Inc | Stock | 40,938 | $7.58M | 0.9% | −2,914−6.6% | Reduced | History |
| MDTMedtronic plc | Stock | 84,695 | $7.46M | 0.9% | +11,231+15.3% | Added | History |
| LOWLowes Companies Inc | Stock | 33,053 | $7.46M | 0.9% | −995−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 23,558 | $7.32M | 0.9% | +1,079+4.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 68,556 | $7.27M | 0.9% | +2,212+3.3% | Added | – |
| NNNNNN REIT, Inc. | REIT | 159,134 | $6.81M | 0.8% | +8,673+5.8% | Added | History |
| ABTAbbott Laboratories | Stock | 56,065 | $6.11M | 0.7% | −3,431−5.8% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 55,248 | $5.26M | 0.6% | +5,771+11.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 16,832 | $4.44M | 0.5% | −1,697−9.2% | Reduced | History |
| KOCoca Cola Co | Stock | 52,103 | $3.14M | 0.4% | −35,803−40.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 30,674 | $2.99M | 0.4% | −11,625−27.5% | Reduced | History |
| ESEversource Energy | Stock | 41,112 | $2.92M | 0.4% | −4,939−10.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 90,814 | $2.39M | 0.3% | +6,007+7.1% | Added | History |
| PPGPPG Industries Inc | Stock | 14,582 | $2.16M | 0.3% | −5,491−27.4% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 29,904 | $1.86M | 0.2% | +2,695+9.9% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,345 | $1.72M | 0.2% | −5,831−12.4% | Reduced | – |
| ACNAccenture plc | Stock | 4,899 | $1.51M | 0.2% | −13−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,823 | $1.43M | 0.2% | +882+11.1% | Added | – |
| AFGAmerican Financial Group Inc | COM | 11,320 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,629 | $877.0K | 0.1% | −967−37.2% | Reduced | History |
| BACBank of America Corp | Stock | 26,257 | $753.3K | 0.1% | +1,854+7.6% | Added | History |
| TFCTruist Financial Corp | COM | 24,094 | $731.3K | 0.1% | −334,973−93.3% | Reduced | History |
| VVisa Inc. | Stock | 2,897 | $688.0K | 0.1% | −886−23.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,224 | $638.6K | 0.1% | −400−24.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 4,217 | $510.6K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,540 | $496.7K | 0.1% | −710−31.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,032 | $476.6K | 0.1% | −3,765−55.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,607 | $416.2K | 0.1% | −2,638−42.2% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 857 | $412.0K | 0.1% | −213−19.9% | Reduced | History |
| ORCLOracle Corp | Stock | 3,437 | $409.3K | 0.1% | −155−4.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,510 | $405.9K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 1,874 | $326.5K | <0.1% | −4,000−68.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,428 | $321.6K | <0.1% | +4,428 | New | – |
| NVONovo Nordisk A S | ADR | 1,933 | $312.8K | <0.1% | −312−13.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,535 | $306.7K | <0.1% | −63−2.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,978 | $304.5K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,357 | $303.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,069 | $299.7K | <0.1% | +3,069 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,710 | $290.8K | <0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,104 | $276.2K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,066 | $264.1K | <0.1% | +5,066 | New | History |
| ECLEcolab Inc. | Stock | 1,409 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,290 | $252.5K | <0.1% | −282−17.9% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 14,464 | $252.1K | <0.1% | +6,199+75.0% | Added | History |
| LRCXLam Research Corp | COM | 385 | $247.5K | <0.1% | −500−56.5% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 2,560 | $242.1K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 491 | $236.0K | <0.1% | −882−64.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,500 | $234.5K | <0.1% | −3,000−40.0% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 1,190 | $231.8K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,085 | $231.5K | <0.1% | +4,085 | New | History |
| KEYKeycorp | COM | 22,877 | $211.4K | <0.1% | −223,703−90.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,614 | $210.4K | <0.1% | +1,614 | New | History |
| FDXFedEx Corp | Stock | 840 | $208.2K | <0.1% | +840 | New | History |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 65,564 | $6.89M | 0.9% | History |
| MAMastercard Inc | Stock | 2,000 | $726.8K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 2,097 | $720.2K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 1,075 | $719.3K | 0.1% | History |
| CATCaterpillar Inc | Stock | 2,785 | $637.3K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 3,615 | $619.6K | 0.1% | History |
| DGDollar General Corp | COM | 2,850 | $599.8K | 0.1% | History |
| DEDeere & Co | Stock | 1,445 | $596.6K | 0.1% | History |
| NEENextera Energy Inc | Stock | 7,013 | $540.6K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 2,000 | $451.8K | 0.1% | History |
| HONHoneywell International Inc | COM | 2,285 | $436.7K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,800 | $367.6K | <0.1% | History |
| MCKMcKesson Corp | Stock | 1,000 | $356.1K | <0.1% | History |
| CICigna Group | Stock | 1,350 | $345.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 3,500 | $322.2K | <0.1% | History |
| CBChubb Ltd | Stock | 1,473 | $286.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,881 | $230.7K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 1,000 | $226.1K | <0.1% | History |