Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 133
- +5 vs. Q1 2025
- Portfolio value
- $1.16B
- +$24.7M (+2.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 213,283 | $58.8M | 5.1% | −2,541−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 76,101 | $37.9M | 3.3% | −543−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 124,040 | $36.0M | 3.1% | −2,051−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 236,993 | $34.6M | 3.0% | −4,012−1.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 172,194 | $32.0M | 2.7% | −1,358−0.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 283,778 | $31.5M | 2.7% | −43,792−13.4% | Reduced | History |
| CVXChevron Corp | Stock | 213,387 | $30.6M | 2.6% | +680+0.3% | Added | History |
| STTState Street Corp | COM | 267,769 | $28.5M | 2.4% | +10,556+4.1% | Added | History |
| AMGNAmgen Inc | Stock | 97,080 | $27.1M | 2.3% | +923+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 204,884 | $27.1M | 2.3% | +52,056+34.1% | Added | History |
| AAPLApple Inc. | Stock | 123,911 | $25.4M | 2.2% | −88−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 549,981 | $24.9M | 2.1% | −3,589−0.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 111,536 | $23.2M | 2.0% | +400+0.4% | Added | History |
| OKEONEOK Inc | COM | 280,680 | $22.9M | 2.0% | +900.0% | Added | History |
| VZVerizon Communications Inc | Stock | 529,439 | $22.9M | 2.0% | −12,619−2.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 189,020 | $20.3M | 1.7% | −301−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 282,895 | $19.6M | 1.7% | −4,668−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 279,793 | $19.4M | 1.7% | +1,135+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 65,593 | $19.3M | 1.7% | −5,695−8.0% | Reduced | History |
| METMetlife Inc | Stock | 239,824 | $19.3M | 1.7% | −3,167−1.3% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 444,687 | $19.2M | 1.7% | −6,127−1.4% | Reduced | History |
| VICIVici Properties Inc. | COM | 566,946 | $18.5M | 1.6% | +1,034+0.2% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 958,654 | $18.4M | 1.6% | +488,608+103.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 179,677 | $18.1M | 1.6% | +56,486+45.9% | Added | History |
| MOAltria Group, Inc. | Stock | 306,603 | $18.0M | 1.5% | −652−0.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 300,815 | $17.4M | 1.5% | +12,942+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 113,482 | $17.3M | 1.5% | −140.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 158,575 | $17.1M | 1.5% | −1,714−1.1% | Reduced | History |
| GLWCorning Inc | COM | 324,989 | $17.1M | 1.5% | −206,002−38.8% | Reduced | History |
| MDTMedtronic plc | Stock | 194,006 | $16.9M | 1.5% | −2,193−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 164,786 | $16.3M | 1.4% | +9,298+6.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 130,589 | $16.0M | 1.4% | +26,572+25.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 33,790 | $15.6M | 1.3% | +85+0.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 490,659 | $15.4M | 1.3% | +5,188+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 431,538 | $15.4M | 1.3% | +5,322+1.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 101,082 | $15.1M | 1.3% | −838−0.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 118,178 | $14.3M | 1.2% | +2,007+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 153,656 | $14.1M | 1.2% | +32,864+27.2% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 243,964 | $13.7M | 1.2% | −349−0.1% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 41,306 | $13.2M | 1.1% | +37+0.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 124,929 | $13.0M | 1.1% | +11,033+9.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 24,308 | $13.0M | 1.1% | −82−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 106,103 | $12.7M | 1.1% | +1,481+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 78,630 | $12.5M | 1.1% | −1,286−1.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 115,834 | $12.2M | 1.0% | +1,405+1.2% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 389,175 | $12.2M | 1.0% | +389,175 | New | History |
| SOSouthern Co | Stock | 131,018 | $12.0M | 1.0% | −1,718−1.3% | Reduced | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 131,320 | $11.6M | 1.0% | +131,320 | New | – |
| TFCTruist Financial Corp | COM | 268,192 | $11.5M | 1.0% | −94,759−26.1% | Reduced | History |
| OGEOGE Energy Corp. | COM | 259,771 | $11.5M | 1.0% | −225,206−46.4% | Reduced | History |
| CMICummins Inc | Stock | 35,004 | $11.5M | 1.0% | −589−1.7% | Reduced | History |
| HSYHershey Co | COM | 62,339 | $10.3M | 0.9% | −19,883−24.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 64,424 | $10.3M | 0.9% | +382+0.6% | Added | History |
| CNICanadian National Railway Co | Stock | 93,780 | $9.76M | 0.8% | +93,780 | New | History |
| PFEPfizer Inc | Stock | 376,403 | $9.12M | 0.8% | −491,599−56.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,388 | $8.94M | 0.8% | −306−1.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 57,950 | $7.88M | 0.7% | −676−1.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 32,353 | $7.18M | 0.6% | +30.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,922 | $6.66M | 0.6% | +2,208+4.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 28,893 | $5.26M | 0.5% | +780+2.8% | Added | History |
| KOCoca Cola Co | Stock | 64,937 | $4.59M | 0.4% | −56−0.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.64M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 101,105 | $3.14M | 0.3% | −1,672−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 9,036 | $2.70M | 0.2% | −197−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 12,070 | $2.64M | 0.2% | +82+0.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 15,155 | $2.61M | 0.2% | +155+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 26,491 | $2.59M | 0.2% | +394+1.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,475 | $2.43M | 0.2% | +21+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,800 | $2.42M | 0.2% | +521+4.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,010 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 12,085 | $1.81M | 0.2% | +374+3.2% | Added | History |
| AFGAmerican Financial Group Inc | COM | 12,646 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 24,120 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 4,002 | $1.42M | 0.1% | −320−7.4% | Reduced | History |
| MSMorgan Stanley | Stock | 8,772 | $1.24M | 0.1% | −291−3.2% | Reduced | History |
| BACBank of America Corp | Stock | 25,328 | $1.20M | 0.1% | +754+3.1% | Added | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 118,509 | $1.16M | 0.1% | −2,000−1.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,463 | $1.07M | 0.1% | +283+8.9% | Added | History |
| PPGPPG Industries Inc | Stock | 9,094 | $1.03M | 0.1% | −420−4.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,532 | $1.03M | 0.1% | −201−5.4% | Reduced | History |
| KVUEKenvue Inc. | Stock | 48,457 | $1.01M | 0.1% | +5,319+12.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 11,342 | $1.01M | 0.1% | +821+7.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 986 | $976.1K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 971 | $869.8K | 0.1% | +57+6.2% | Added | History |
| NVDANVIDIA Corp | Stock | 5,375 | $849.2K | 0.1% | −125−2.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,593 | $827.1K | 0.1% | −648−20.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,633 | $825.1K | 0.1% | −168,126−91.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,576 | $803.6K | 0.1% | +367+16.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,018 | $751.4K | 0.1% | +90+9.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 2,689 | $664.9K | 0.1% | −34−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,040 | $645.7K | 0.1% | −388−27.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 8,232 | $584.8K | 0.1% | +698+9.3% | Added | History |
| WSOWatsco Inc | COM | 1,322 | $583.6K | 0.1% | +4+0.3% | Added | History |
| SYYSysco Corp | Stock | 7,624 | $577.4K | <0.1% | +595+8.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,569 | $571.6K | <0.1% | +319+1.5% | Added | – |
| ZTSZoetis Inc. | Stock | 3,539 | $551.9K | <0.1% | +3,539 | New | History |
| EDConsolidated Edison Inc | Stock | 5,438 | $545.7K | <0.1% | +1,072+24.6% | Added | History |
| INTUIntuit Inc. | Stock | 684 | $538.7K | <0.1% | +30+4.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,195 | $534.5K | <0.1% | +89+8.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 29,638 | $496.7K | <0.1% | −6,301−17.5% | Reduced | History |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287192 | US TRSPRTION | 100,831 | $6.46M | 0.6% | – |
| FISFidelity National Information Services, Inc. | Stock | 18,495 | $1.38M | 0.1% | History |
| DFSDiscover Financial Services | COM | 2,656 | $453.4K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 3,000 | $248.7K | <0.1% | History |
| FDXFedEx Corp | Stock | 840 | $204.8K | <0.1% | History |