Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 134
- +1 vs. Q2 2025
- Portfolio value
- $1.25B
- +$86.1M (+7.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 210,258 | $69.4M | 5.6% | −3,025−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 173,375 | $40.1M | 3.2% | +1,181+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 75,816 | $39.3M | 3.1% | −285−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 124,042 | $39.1M | 3.1% | +20.0% | Added | History |
| RTXRTX Corp | Stock | 213,796 | $35.8M | 2.9% | −23,197−9.8% | Reduced | History |
| CVXChevron Corp | Stock | 215,112 | $33.4M | 2.7% | +1,725+0.8% | Added | History |
| PFEPfizer Inc | Stock | 1,284,258 | $32.7M | 2.6% | +907,855+241.2% | Added | History |
| AAPLApple Inc. | Stock | 124,705 | $31.8M | 2.5% | +794+0.6% | Added | History |
| STTState Street Corp | COM | 269,037 | $31.2M | 2.5% | +1,268+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 270,699 | $30.0M | 2.4% | −13,079−4.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 208,346 | $29.3M | 2.3% | +3,462+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 100,518 | $28.4M | 2.3% | +3,438+3.5% | Added | History |
| ENBEnbridge Inc | Stock | 555,807 | $28.0M | 2.2% | +5,826+1.1% | Added | History |
| GLWCorning Inc | COM | 324,199 | $26.6M | 2.1% | −790−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 532,974 | $23.4M | 1.9% | +3,535+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 283,426 | $21.4M | 1.7% | +3,633+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 114,923 | $21.3M | 1.7% | +1,441+1.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 113,177 | $20.8M | 1.7% | +1,641+1.5% | Added | History |
| MOAltria Group, Inc. | Stock | 308,823 | $20.4M | 1.6% | +2,220+0.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 195,060 | $20.2M | 1.6% | +6,040+3.2% | Added | History |
| METMetlife Inc | Stock | 244,027 | $20.1M | 1.6% | +4,203+1.8% | Added | History |
| OKEONEOK Inc | COM | 267,434 | $19.5M | 1.6% | −13,246−4.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 284,800 | $19.5M | 1.6% | +1,905+0.7% | Added | History |
| DELLDell Technologies Inc. | Stock | 135,195 | $19.2M | 1.5% | +4,606+3.5% | Added | History |
| NNNNNN REIT, Inc. | REIT | 448,908 | $19.1M | 1.5% | +4,221+0.9% | Added | History |
| PLDPrologis, Inc. | REIT | 165,438 | $18.9M | 1.5% | +49,604+42.8% | Added | History |
| MDTMedtronic plc | Stock | 198,574 | $18.9M | 1.5% | +4,568+2.4% | Added | History |
| VICIVici Properties Inc. | COM | 578,166 | $18.9M | 1.5% | +11,220+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 65,091 | $18.4M | 1.5% | −502−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 160,544 | $18.1M | 1.4% | +1,969+1.2% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 504,420 | $17.8M | 1.4% | +115,245+29.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 34,490 | $17.2M | 1.4% | +700+2.1% | Added | History |
| GPCGenuine Parts Co | Stock | 119,427 | $16.6M | 1.3% | +1,249+1.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 334,892 | $16.4M | 1.3% | +34,077+11.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 511,164 | $16.3M | 1.3% | +20,505+4.2% | Added | History |
| ACNAccenture plc | Stock | 66,062 | $16.3M | 1.3% | +57,026+631.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 102,495 | $16.2M | 1.3% | +1,413+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 183,928 | $15.4M | 1.2% | +4,251+2.4% | Added | History |
| TGTTarget Corp | Stock | 170,670 | $15.3M | 1.2% | +5,884+3.6% | Added | History |
| CMICummins Inc | Stock | 36,181 | $15.3M | 1.2% | +1,177+3.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 249,089 | $15.1M | 1.2% | +5,125+2.1% | Added | History |
| WECWec Energy Group, Inc. | Stock | 128,740 | $14.8M | 1.2% | +3,811+3.1% | Added | History |
| PSXPhillips 66 | Stock | 108,225 | $14.7M | 1.2% | +2,122+2.0% | Added | History |
| CNICanadian National Railway Co | Stock | 155,269 | $14.6M | 1.2% | +61,489+65.6% | Added | History |
| CMCSAComcast Corp | Stock | 447,833 | $14.1M | 1.1% | +16,295+3.8% | Added | History |
| SBUXStarbucks Corp | Stock | 159,238 | $13.5M | 1.1% | +5,582+3.6% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 40,780 | $12.6M | 1.0% | −526−1.3% | Reduced | History |
| SOSouthern Co | Stock | 132,175 | $12.5M | 1.0% | +1,157+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 79,021 | $12.1M | 1.0% | +391+0.5% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 714,064 | $12.1M | 1.0% | −244,590−25.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 24,492 | $12.0M | 1.0% | +184+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 65,969 | $11.0M | 0.9% | +1,545+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 24,613 | $9.97M | 0.8% | +225+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 32,111 | $8.07M | 0.6% | −242−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 56,271 | $7.54M | 0.6% | −1,679−2.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,410 | $7.39M | 0.6% | +2,488+5.0% | Added | – |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 136,886 | $4.98M | 0.4% | +136,886 | New | – |
| PMPhilip Morris International Inc. | Stock | 28,516 | $4.63M | 0.4% | −377−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 62,795 | $4.16M | 0.3% | −2,142−3.3% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 0.3% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 11,749 | $3.30M | 0.3% | −321−2.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 100,225 | $3.13M | 0.3% | −880−0.9% | Reduced | History |
| OGEOGE Energy Corp. | COM | 59,412 | $2.75M | 0.2% | −200,359−77.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 14,434 | $2.70M | 0.2% | −721−4.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,938 | $2.58M | 0.2% | +138+1.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 3,383 | $2.56M | 0.2% | −92−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,114 | $2.38M | 0.2% | −3,377−12.7% | Reduced | History |
| HSYHershey Co | COM | 11,091 | $2.07M | 0.2% | −51,248−82.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 45,337 | $2.07M | 0.2% | −222,855−83.1% | Reduced | History |
| BXBlackstone Inc. | COM | 12,085 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,010 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| AFGAmerican Financial Group Inc | COM | 12,646 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 47,176 | $1.72M | 0.1% | +47,176 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 23,704 | $1.49M | 0.1% | −416−1.7% | Reduced | – |
| BACBank of America Corp | Stock | 25,285 | $1.30M | 0.1% | −43−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 7,620 | $1.21M | 0.1% | −1,152−13.1% | Reduced | History |
| VVisa Inc. | Stock | 3,321 | $1.13M | 0.1% | −681−17.0% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 11,982 | $1.06M | 0.1% | +640+5.6% | Added | History |
| KLACKLA Corp | COM NEW | 967 | $1.04M | 0.1% | −4−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,409 | $1.01M | 0.1% | +34+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,427 | $1.01M | 0.1% | −36−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 986 | $912.7K | 0.1% | 00.0% | Unchanged | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 118,509 | $894.7K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,447 | $812.8K | 0.1% | −146−5.6% | Reduced | History |
| PPGPPG Industries Inc | Stock | 7,660 | $805.1K | 0.1% | −1,434−15.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,639 | $802.0K | 0.1% | −893−25.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,081 | $793.9K | 0.1% | +63+6.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 12,178 | $727.5K | 0.1% | −3,455−22.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,172 | $719.8K | 0.1% | +5,172 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,040 | $696.1K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 2,594 | $676.5K | 0.1% | −95−3.5% | Reduced | History |
| KVUEKenvue Inc. | Stock | 41,276 | $669.9K | 0.1% | −7,181−14.8% | Reduced | History |
| SYYSysco Corp | Stock | 7,552 | $621.8K | <0.1% | −72−0.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,802 | $567.9K | <0.1% | −767−3.6% | Reduced | – |
| NKENIKE, Inc. | Stock | 8,103 | $565.0K | <0.1% | −129−1.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 5,451 | $547.9K | <0.1% | +13+0.2% | Added | History |
| WSOWatsco Inc | COM | 1,285 | $519.4K | <0.1% | −37−2.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,109 | $513.6K | <0.1% | −52−2.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 3,504 | $512.7K | <0.1% | −35−1.0% | Reduced | History |
| NVSNovartis AG | ADR | 3,778 | $484.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 131,320 | $11.6M | 1.0% | – |
| UNHUnitedHealth Group Inc | Stock | 2,576 | $803.6K | 0.1% | History |
| DUKDuke Energy CORP | Stock | 3,475 | $410.1K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 5,590 | $250.2K | <0.1% | History |
| FASTFastenal Co | Stock | 4,839 | $203.2K | <0.1% | History |