Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 152
- +18 vs. Q3 2025
- Portfolio value
- $1.29B
- +$38.4M (+3.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 204,370 | $70.7M | 5.5% | −5,888−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 124,951 | $40.3M | 3.1% | +909+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 174,672 | $39.9M | 3.1% | +1,297+0.7% | Added | History |
| RTXRTX Corp | Stock | 213,308 | $39.1M | 3.0% | −488−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 76,673 | $37.1M | 2.9% | +857+1.1% | Added | History |
| STTState Street Corp | COM | 270,043 | $34.8M | 2.7% | +1,006+0.4% | Added | History |
| AAPLApple Inc. | Stock | 124,034 | $33.7M | 2.6% | −671−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 271,608 | $33.3M | 2.6% | +909+0.3% | Added | History |
| CVXChevron Corp | Stock | 218,600 | $33.3M | 2.6% | +3,488+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 101,093 | $33.1M | 2.6% | +575+0.6% | Added | History |
| PFEPfizer Inc | Stock | 1,302,216 | $32.4M | 2.5% | +17,958+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 213,213 | $30.6M | 2.4% | +4,867+2.3% | Added | History |
| ENBEnbridge Inc | Stock | 573,160 | $27.4M | 2.1% | +17,353+3.1% | Added | History |
| GLWCorning Inc | COM | 304,608 | $26.7M | 2.1% | −19,591−6.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 116,693 | $24.1M | 1.9% | +1,770+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 290,459 | $23.3M | 1.8% | +7,033+2.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 199,317 | $22.5M | 1.7% | +4,257+2.2% | Added | History |
| OKEONEOK Inc | COM | 306,071 | $22.5M | 1.7% | +38,637+14.4% | Added | History |
| VZVerizon Communications Inc | Stock | 543,185 | $22.1M | 1.7% | +10,211+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 281,198 | $21.7M | 1.7% | −3,602−1.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 168,176 | $21.5M | 1.7% | +2,738+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 118,320 | $20.5M | 1.6% | +5,143+4.5% | Added | History |
| METMetlife Inc | Stock | 249,606 | $19.7M | 1.5% | +5,579+2.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 66,203 | $19.6M | 1.5% | +1,112+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 162,374 | $19.5M | 1.5% | +1,830+1.1% | Added | History |
| MDTMedtronic plc | Stock | 203,172 | $19.5M | 1.5% | +4,598+2.3% | Added | History |
| ACNAccenture plc | Stock | 68,911 | $18.5M | 1.4% | +2,849+4.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 540,570 | $18.3M | 1.4% | +29,406+5.8% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 518,011 | $18.3M | 1.4% | +13,591+2.7% | Added | History |
| NNNNNN REIT, Inc. | REIT | 461,055 | $18.3M | 1.4% | +12,147+2.7% | Added | History |
| CMICummins Inc | Stock | 35,731 | $18.2M | 1.4% | −450−1.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 316,146 | $18.2M | 1.4% | +7,323+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 182,982 | $18.1M | 1.4% | −946−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 176,531 | $17.3M | 1.3% | +5,861+3.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 35,270 | $17.1M | 1.3% | +780+2.3% | Added | History |
| DELLDell Technologies Inc. | Stock | 135,379 | $17.0M | 1.3% | +184+0.1% | Added | History |
| VICIVici Properties Inc. | COM | 602,401 | $16.9M | 1.3% | +24,235+4.2% | Added | History |
| CINFCincinnati Financial Corp | COM | 102,600 | $16.8M | 1.3% | +105+0.1% | Added | History |
| CNICanadian National Railway Co | Stock | 164,417 | $16.3M | 1.3% | +9,148+5.9% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,036,594 | $15.5M | 1.2% | +322,530+45.2% | Added | History |
| GPCGenuine Parts Co | Stock | 120,646 | $14.8M | 1.2% | +1,219+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 472,223 | $14.1M | 1.1% | +24,390+5.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 133,502 | $14.1M | 1.1% | +4,762+3.7% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 257,783 | $14.1M | 1.1% | +8,694+3.5% | Added | History |
| PSXPhillips 66 | Stock | 108,945 | $14.1M | 1.1% | +720+0.7% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 318,132 | $13.8M | 1.1% | −16,760−5.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 160,714 | $13.5M | 1.1% | +1,476+0.9% | Added | History |
| AMPAmeriprise Financial Inc | COM | 24,581 | $12.1M | 0.9% | +89+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 69,248 | $11.8M | 0.9% | +3,279+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 82,642 | $11.8M | 0.9% | +3,621+4.6% | Added | History |
| SOSouthern Co | Stock | 133,916 | $11.7M | 0.9% | +1,741+1.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 40,198 | $10.4M | 0.8% | −582−1.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,474 | $9.11M | 0.7% | +1,861+7.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,423 | $7.81M | 0.6% | +2,013+3.8% | Added | – |
| LOWLowes Companies Inc | Stock | 31,124 | $7.51M | 0.6% | −987−3.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 57,870 | $7.25M | 0.6% | +1,599+2.8% | Added | History |
| KOCoca Cola Co | Stock | 67,658 | $4.73M | 0.4% | +4,863+7.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 28,247 | $4.53M | 0.4% | −269−0.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.77M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 100,086 | $3.21M | 0.2% | −139−0.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,380 | $2.97M | 0.2% | −3−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 13,692 | $2.67M | 0.2% | +1,943+16.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,014 | $2.64M | 0.2% | +76+0.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 13,455 | $2.61M | 0.2% | −979−6.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 21,848 | $2.43M | 0.2% | −1,266−5.5% | Reduced | History |
| OGEOGE Energy Corp. | COM | 54,300 | $2.32M | 0.2% | −5,112−8.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,010 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 39,954 | $1.97M | 0.2% | −5,383−11.9% | Reduced | History |
| BXBlackstone Inc. | COM | 12,085 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 9,866 | $1.80M | 0.1% | −1,225−11.0% | Reduced | History |
| VVisa Inc. | Stock | 5,108 | $1.79M | 0.1% | +1,787+53.8% | Added | History |
| AFGAmerican Financial Group Inc | COM | 12,646 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 8,759 | $1.55M | 0.1% | +1,139+14.9% | Added | History |
| AXPAmerican Express Co | Stock | 4,187 | $1.55M | 0.1% | +1,740+71.1% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 23,704 | $1.43M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,660 | $1.42M | 0.1% | +2,021+76.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,621 | $1.40M | 0.1% | +635+64.4% | Added | History |
| BACBank of America Corp | Stock | 21,823 | $1.20M | 0.1% | −3,462−13.7% | Reduced | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 118,509 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,226 | $1.06M | 0.1% | +3,226 | New | History |
| NVDANVIDIA Corp | Stock | 5,412 | $1.01M | 0.1% | +3+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,847 | $989.6K | 0.1% | +420+12.3% | Added | History |
| NDAQNasdaq, Inc. | COM | 9,840 | $955.8K | 0.1% | −2,142−17.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,929 | $900.6K | 0.1% | +1,929 | New | History |
| INTUIntuit Inc. | Stock | 1,211 | $802.2K | 0.1% | +524+76.3% | Added | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 14,464 | $783.5K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,488 | $778.7K | 0.1% | +1,382+125.0% | Added | History |
| PPGPPG Industries Inc | Stock | 7,216 | $739.4K | 0.1% | −444−5.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,700 | $722.0K | 0.1% | +4,700 | New | History |
| KLACKLA Corp | COM NEW | 591 | $718.1K | 0.1% | −376−38.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,030 | $705.5K | 0.1% | −10−1.0% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 12,178 | $700.1K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,101 | $659.3K | 0.1% | −8−0.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,546 | $627.1K | <0.1% | −48−1.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 35,467 | $611.8K | <0.1% | −5,809−14.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 915 | $604.0K | <0.1% | −166−15.4% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,499 | $583.4K | <0.1% | +650+76.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 20,886 | $572.9K | <0.1% | +84+0.4% | Added | – |
| NVSNovartis AG | ADR | 3,778 | $520.9K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 900 | $513.8K | <0.1% | +900 | New | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 47,176 | $1.72M | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,172 | $719.8K | 0.1% | – |
| SYYSysco Corp | Stock | 7,552 | $621.8K | <0.1% | History |
| ETNEaton Corp plc | Stock | 650 | $243.3K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 349 | $214.6K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,555 | $210.7K | <0.1% | History |