Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 138
- −14 vs. Q4 2025
- Portfolio value
- $1.34B
- +$54.6M (+4.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 185,189 | $57.3M | 4.3% | −19,181−9.4% | Reduced | History |
| RTXRTX Corp | Stock | 212,704 | $41.0M | 3.1% | −604−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 177,401 | $38.6M | 2.9% | +2,729+1.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 272,384 | $38.0M | 2.8% | +776+0.3% | Added | History |
| PFEPfizer Inc | Stock | 1,325,982 | $37.2M | 2.8% | +23,766+1.8% | Added | History |
| STTState Street Corp | COM | 292,939 | $37.1M | 2.8% | +22,896+8.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 125,147 | $36.8M | 2.7% | +196+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 103,434 | $36.4M | 2.7% | +2,341+2.3% | Added | History |
| CVXChevron Corp | Stock | 171,981 | $35.6M | 2.7% | −46,619−21.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 94,694 | $35.1M | 2.6% | +18,021+23.5% | Added | History |
| ACNAccenture plc | Stock | 176,189 | $34.9M | 2.6% | +107,278+155.7% | Added | History |
| PEPPepsiCo Inc | Stock | 217,067 | $33.7M | 2.5% | +3,854+1.8% | Added | History |
| DELLDell Technologies Inc. | Stock | 198,682 | $32.6M | 2.4% | +63,303+46.8% | Added | History |
| AAPLApple Inc. | Stock | 123,633 | $31.4M | 2.3% | −401−0.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 579,487 | $31.4M | 2.3% | +6,327+1.1% | Added | History |
| VICIVici Properties Inc. | COM | 1,075,964 | $29.4M | 2.2% | +473,563+78.6% | Added | History |
| OKEONEOK Inc | COM | 320,278 | $28.9M | 2.2% | +14,207+4.6% | Added | History |
| JNJJohnson & Johnson | Stock | 115,139 | $28.1M | 2.1% | −1,554−1.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 547,064 | $27.5M | 2.0% | +3,879+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 292,595 | $27.2M | 2.0% | +2,136+0.7% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 549,875 | $26.8M | 2.0% | +9,305+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 119,996 | $23.3M | 1.7% | +1,676+1.4% | Added | History |
| PLDPrologis, Inc. | REIT | 171,436 | $22.7M | 1.7% | +3,260+1.9% | Added | History |
| TGTTarget Corp | Stock | 185,803 | $22.5M | 1.7% | +9,272+5.3% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 623,717 | $22.3M | 1.7% | +105,706+20.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 284,198 | $22.1M | 1.6% | +3,000+1.1% | Added | History |
| MOAltria Group, Inc. | Stock | 323,876 | $21.4M | 1.6% | +7,730+2.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 449,469 | $20.8M | 1.6% | +191,686+74.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 213,220 | $20.8M | 1.6% | +13,903+7.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 34,174 | $20.7M | 1.5% | −1,096−3.1% | Reduced | History |
| PSXPhillips 66 | Stock | 112,574 | $20.5M | 1.5% | +3,629+3.3% | Added | History |
| NNNNNN REIT, Inc. | REIT | 471,571 | $19.8M | 1.5% | +10,516+2.3% | Added | History |
| MDTMedtronic plc | Stock | 218,510 | $18.9M | 1.4% | +15,338+7.5% | Added | History |
| METMetlife Inc | Stock | 266,725 | $18.9M | 1.4% | +17,119+6.9% | Added | History |
| CMICummins Inc | Stock | 34,936 | $18.8M | 1.4% | −795−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 107,765 | $18.3M | 1.4% | −54,609−33.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 185,063 | $18.2M | 1.4% | +2,081+1.1% | Added | History |
| CNICanadian National Railway Co | Stock | 173,134 | $17.8M | 1.3% | +8,717+5.3% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,831,321 | $16.7M | 1.2% | +794,727+76.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 105,830 | $16.7M | 1.2% | +3,230+3.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 67,406 | $16.3M | 1.2% | +1,203+1.8% | Added | History |
| WECWec Energy Group, Inc. | Stock | 138,324 | $16.0M | 1.2% | +4,822+3.6% | Added | History |
| CMCSAComcast Corp | Stock | 527,332 | $15.1M | 1.1% | +55,109+11.7% | Added | History |
| SBUXStarbucks Corp | Stock | 165,437 | $14.8M | 1.1% | +4,723+2.9% | Added | History |
| GPCGenuine Parts Co | Stock | 128,560 | $13.6M | 1.0% | +7,914+6.6% | Added | History |
| PGProcter & Gamble Co | Stock | 82,091 | $11.9M | 0.9% | −551−0.7% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 288,026 | $11.4M | 0.8% | +288,026 | New | History |
| AMPAmeriprise Financial Inc | COM | 24,986 | $11.1M | 0.8% | +405+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 76,212 | $9.81M | 0.7% | +6,964+10.1% | Added | History |
| HDHome Depot, Inc. | Stock | 26,587 | $8.74M | 0.7% | +113+0.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 38,673 | $8.38M | 0.6% | −1,525−3.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,383 | $8.20M | 0.6% | +960+1.8% | Added | – |
| LOWLowes Companies Inc | Stock | 30,344 | $7.17M | 0.5% | −780−2.5% | Reduced | History |
| GLWCorning Inc | COM | 38,391 | $5.22M | 0.4% | −266,217−87.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 49,941 | $5.13M | 0.4% | −7,929−13.7% | Reduced | History |
| KOCoca Cola Co | Stock | 59,219 | $4.50M | 0.3% | −8,439−12.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 27,058 | $4.47M | 0.3% | −1,189−4.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.59M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 92,530 | $3.50M | 0.3% | −7,556−7.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,378 | $3.02M | 0.2% | −2−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,684 | $2.73M | 0.2% | +670+5.6% | Added | – |
| SOSouthern Co | Stock | 26,368 | $2.55M | 0.2% | −107,548−80.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,420 | $2.41M | 0.2% | −2,428−11.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,010 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 12,703 | $1.87M | 0.1% | −989−7.2% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 14,029 | $1.79M | 0.1% | +1,383+10.9% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 23,527 | $1.74M | 0.1% | −177−0.7% | Reduced | – |
| OGEOGE Energy Corp. | COM | 33,887 | $1.63M | 0.1% | −20,413−37.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 10,291 | $1.62M | 0.1% | −3,164−23.5% | Reduced | History |
| BXBlackstone Inc. | COM | 12,735 | $1.46M | 0.1% | +650+5.4% | Added | History |
| TFCTruist Financial Corp | COM | 30,436 | $1.40M | 0.1% | −9,518−23.8% | Reduced | History |
| HSYHershey Co | COM | 6,642 | $1.38M | 0.1% | −3,224−32.7% | Reduced | History |
| MSMorgan Stanley | Stock | 7,563 | $1.24M | 0.1% | −1,196−13.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,651 | $1.10M | 0.1% | −536−12.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,981 | $1.04M | 0.1% | +569+10.5% | Added | History |
| VVisa Inc. | Stock | 3,119 | $942.5K | 0.1% | −1,989−38.9% | Reduced | History |
| BACBank of America Corp | Stock | 19,024 | $927.4K | 0.1% | −2,799−12.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 915 | $911.7K | 0.1% | −706−43.6% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,899 | $898.7K | 0.1% | −30−1.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,931 | $793.1K | 0.1% | −295−9.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 516 | $759.8K | 0.1% | −75−12.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 7,104 | $759.3K | 0.1% | −112−1.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 10,153 | $738.0K | 0.1% | −2,025−16.6% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 8,510 | $722.4K | 0.1% | −1,330−13.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,492 | $716.6K | 0.1% | +4+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,406 | $692.0K | 0.1% | −441−11.5% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 14,464 | $670.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,366 | $655.5K | <0.1% | +480+2.3% | Added | – |
| INTUIntuit Inc. | Stock | 1,428 | $617.4K | <0.1% | +217+17.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,101 | $602.7K | <0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 33,254 | $573.3K | <0.1% | −2,213−6.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,198 | $572.2K | <0.1% | −348−13.7% | Reduced | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 73,008 | $564.4K | <0.1% | −45,501−38.4% | Reduced | History |
| SNASnap-on Inc | COM | 1,545 | $561.2K | <0.1% | +80+5.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 972 | $556.1K | <0.1% | +57+6.2% | Added | History |
| TPRTapestry, Inc. | COM | 3,916 | $552.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 825 | $538.9K | <0.1% | −205−19.9% | Reduced | – |
| NVSNovartis AG | ADR | 3,478 | $531.3K | <0.1% | −300−7.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,673 | $520.0K | <0.1% | −2,987−64.1% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 4,231 | $478.9K | <0.1% | −462−9.8% | Reduced | History |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 318,132 | $13.8M | 1.1% | History |
| TJXTJX Companies Inc | Stock | 4,700 | $722.0K | 0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 15,129 | $466.7K | <0.1% | History |
| SYKStryker Corp | Stock | 1,305 | $458.7K | <0.1% | History |
| CBChubb Ltd | Stock | 1,467 | $457.9K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 780 | $444.8K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 5,215 | $412.1K | <0.1% | History |
| LINLinde PLC | Stock | 940 | $400.8K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,525 | $352.8K | <0.1% | History |
| HBANHuntington Bancshares Inc | COM | 19,497 | $338.3K | <0.1% | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,605 | $307.5K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 974 | $282.6K | <0.1% | History |
| HESMHess Midstream LP | CL A SHS | 7,776 | $268.3K | <0.1% | History |
| Elevation Series Trust210322731 | OPAL DIVID INCOM | 6,650 | $241.8K | <0.1% | – |
| TSLATesla, Inc. | Stock | 536 | $241.1K | <0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,089 | $211.7K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,111 | $203.5K | <0.1% | History |
| OSCROscar Health, Inc. | CL A | 10,149 | $145.8K | <0.1% | History |