Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 138
- 0 vs. Q1 2026
- Portfolio value
- $1.45B
- +$111.4M (+8.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 184,667 | $79.7M | 5.5% | −14,015−7.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 183,292 | $69.2M | 4.8% | −1,897−1.0% | Reduced | History |
| STTState Street Corp | COM | 290,612 | $49.3M | 3.4% | −2,327−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 178,972 | $45.0M | 3.1% | +1,571+0.9% | Added | History |
| RTXRTX Corp | Stock | 214,245 | $40.6M | 2.8% | +1,541+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 124,033 | $40.6M | 2.8% | −1,114−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 104,299 | $37.8M | 2.6% | +865+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 95,687 | $35.7M | 2.5% | +993+1.0% | Added | History |
| AAPLApple Inc. | Stock | 122,773 | $35.5M | 2.4% | −860−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 272,652 | $34.4M | 2.4% | +268+0.1% | Added | History |
| PFEPfizer Inc | Stock | 1,338,533 | $32.2M | 2.2% | +12,551+0.9% | Added | History |
| ENBEnbridge Inc | Stock | 575,157 | $31.2M | 2.1% | −4,330−0.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 219,678 | $29.7M | 2.0% | +2,611+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 115,000 | $29.2M | 2.0% | −139−0.1% | Reduced | History |
| VICIVici Properties Inc. | COM | 1,089,678 | $28.9M | 2.0% | +13,714+1.3% | Added | History |
| CVXChevron Corp | Stock | 170,278 | $28.2M | 1.9% | −1,703−1.0% | Reduced | History |
| OKEONEOK Inc | COM | 321,947 | $28.0M | 1.9% | +1,669+0.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 149,615 | $27.7M | 1.9% | +43,785+41.4% | Added | History |
| AUBAtlantic Union Bankshares Corp | COM | 628,527 | $26.6M | 1.8% | +4,810+0.8% | Added | History |
| NEENextera Energy Inc | Stock | 292,157 | $25.6M | 1.8% | −438−0.1% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 219,482 | $25.6M | 1.8% | +81,158+58.7% | Added | History |
| CMICummins Inc | Stock | 34,366 | $24.5M | 1.7% | −570−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 187,249 | $24.5M | 1.7% | +1,446+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 80,508 | $24.0M | 1.7% | −39,488−32.9% | Reduced | History |
| ACNAccenture plc | Stock | 190,563 | $23.7M | 1.6% | +14,374+8.2% | Added | History |
| MOAltria Group, Inc. | Stock | 323,480 | $23.3M | 1.6% | −396−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 549,045 | $23.2M | 1.6% | +1,981+0.4% | Added | History |
| PLDPrologis, Inc. | REIT | 170,865 | $23.1M | 1.6% | −571−0.3% | Reduced | History |
| METMetlife Inc | Stock | 267,754 | $22.7M | 1.6% | +1,029+0.4% | Added | History |
| NNNNNN REIT, Inc. | REIT | 473,845 | $22.0M | 1.5% | +2,274+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 187,609 | $22.0M | 1.5% | −96,589−34.0% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 460,616 | $21.7M | 1.5% | +11,147+2.5% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 546,262 | $21.6M | 1.5% | −3,613−0.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 174,304 | $20.8M | 1.4% | +1,170+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 186,022 | $20.0M | 1.4% | +959+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 69,451 | $19.5M | 1.3% | +2,045+3.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 180,324 | $19.5M | 1.3% | −32,896−15.4% | Reduced | History |
| PSXPhillips 66 | Stock | 112,031 | $18.9M | 1.3% | −543−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 229,707 | $18.0M | 1.2% | +11,197+5.1% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 453,520 | $17.5M | 1.2% | +165,494+57.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 34,176 | $17.4M | 1.2% | +20.0% | Added | History |
| HDHome Depot, Inc. | Stock | 48,510 | $17.1M | 1.2% | +21,923+82.5% | Added | History |
| SBUXStarbucks Corp | Stock | 166,658 | $17.0M | 1.2% | +1,221+0.7% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,829,364 | $16.0M | 1.1% | −1,957−0.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 132,692 | $15.7M | 1.1% | +4,132+3.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 104,748 | $14.3M | 1.0% | −3,017−2.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 76,724 | $14.2M | 1.0% | +512+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 572,240 | $14.0M | 1.0% | +44,908+8.5% | Added | History |
| PGProcter & Gamble Co | Stock | 82,684 | $12.1M | 0.8% | +593+0.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 25,019 | $11.5M | 0.8% | +33+0.1% | Added | History |
| GLWCorning Inc | COM | 37,164 | $9.49M | 0.7% | −1,227−3.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 38,433 | $8.82M | 0.6% | −240−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,437 | $8.60M | 0.6% | −946−1.7% | Reduced | – |
| LOWLowes Companies Inc | Stock | 30,198 | $6.66M | 0.5% | −146−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 26,596 | $4.81M | 0.3% | −462−1.7% | Reduced | History |
| KOCoca Cola Co | Stock | 55,765 | $4.53M | 0.3% | −3,454−5.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 49,126 | $4.46M | 0.3% | −815−1.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $3.74M | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 92,530 | $3.40M | 0.2% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 3,245 | $3.17M | 0.2% | −133−3.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,557 | $2.97M | 0.2% | −127−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 18,730 | $2.12M | 0.1% | −690−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,987 | $2.00M | 0.1% | −23−0.6% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 14,029 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 12,072 | $1.77M | 0.1% | −631−5.0% | Reduced | History |
| SOSouthern Co | Stock | 18,060 | $1.73M | 0.1% | −8,308−31.5% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 23,442 | $1.73M | 0.1% | −85−0.4% | Reduced | – |
| BXBlackstone Inc. | COM | 13,085 | $1.54M | 0.1% | +350+2.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 10,016 | $1.52M | 0.1% | −275−2.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,740 | $1.43M | 0.1% | −420−8.1% | ReducedConverted for a 10-for-1 split | History |
| NVDANVIDIA Corp | Stock | 7,107 | $1.42M | 0.1% | +1,126+18.8% | Added | History |
| MSMorgan Stanley | Stock | 6,698 | $1.40M | 0.1% | −865−11.4% | Reduced | History |
| OGEOGE Energy Corp. | COM | 27,182 | $1.32M | 0.1% | −6,705−19.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 25,152 | $1.25M | 0.1% | −5,284−17.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,651 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 14,464 | $1.21M | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 6,341 | $1.11M | 0.1% | −301−4.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,558 | $1.06M | 0.1% | −373−12.7% | Reduced | History |
| BACBank of America Corp | Stock | 17,780 | $1.01M | 0.1% | −1,244−6.5% | Reduced | History |
| VVisa Inc. | Stock | 2,745 | $941.6K | 0.1% | −374−12.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,320 | $829.1K | 0.1% | −172−6.9% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,489 | $787.1K | 0.1% | −615−8.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 815 | $762.4K | 0.1% | −100−10.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,889 | $736.5K | 0.1% | −10−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,188 | $714.0K | <0.1% | −218−6.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,972 | $696.8K | <0.1% | −129−6.1% | Reduced | History |
| SNASnap-on Inc | COM | 1,617 | $650.7K | <0.1% | +72+4.7% | Added | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 65,742 | $630.8K | <0.1% | −7,266−10.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 825 | $617.8K | <0.1% | 00.0% | Unchanged | – |
| NDAQNasdaq, Inc. | COM | 7,661 | $603.8K | <0.1% | −849−10.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,375 | $595.8K | <0.1% | +210+18.0% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,306 | $580.5K | <0.1% | −3,060−14.3% | Reduced | – |
| TPRTapestry, Inc. | COM | 3,916 | $573.2K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,453 | $541.2K | <0.1% | −25−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 1,042 | $535.2K | <0.1% | +97+10.3% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,955 | $528.8K | <0.1% | −243−11.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,530 | $498.9K | <0.1% | −3,623−35.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,237 | $491.3K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 448 | $477.1K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 834 | $469.8K | <0.1% | −138−14.2% | Reduced | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| KVUEKenvue Inc. | Stock | 33,254 | $573.3K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,050 | $237.3K | <0.1% | History |
| WMBWilliams Companies, Inc. | COM | 3,038 | $221.1K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 7,924 | $209.5K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 6,080 | $203.9K | <0.1% | History |