Verity and Verity
Latest statistics and disclosures from Verity & Verity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, ABBV, MSFT, JPM, RTX, and represent 17.90% of Verity & Verity's stock portfolio.
- Added to shares of these 10 stocks: PFE (+$23M), ACN (+$14M), CNI (+$5.8M), PLD (+$5.7M), DIVZ, AUB, TPYP, LYB, AMGN, XLV.
- Started 6 new stock positions in TPYP, GOOGL, TSLA, XLV, GEV, DIVZ.
- Reduced shares in these 10 stocks: PPH (-$12M), TFC (-$10M), HSY (-$9.6M), OGE (-$9.3M), OWL, RTX, GILD, AVGO, OKE, .
- Sold out of its positions in CFG, DUK, FAST, UNH, PPH.
- Verity & Verity was a net buyer of stock by $18M.
- Verity & Verity has $1.2B in assets under management (AUM), dropping by 7.40%.
- Central Index Key (CIK): 0001542108
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Portfolio Holdings for Verity & Verity
Verity & Verity holds 134 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.6 | $69M | 210k | 329.91 |
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| Abbvie (ABBV) | 3.2 | $40M | 173k | 231.54 |
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| Microsoft Corporation (MSFT) | 3.1 | $39M | 76k | 517.95 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $39M | 124k | 315.43 |
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| Raytheon Technologies Corp (RTX) | 2.9 | $36M | -9% | 214k | 167.33 |
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| Chevron Corporation (CVX) | 2.7 | $33M | 215k | 155.29 |
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| Pfizer (PFE) | 2.6 | $33M | +241% | 1.3M | 25.48 |
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| Apple (AAPL) | 2.5 | $32M | 125k | 254.63 |
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| State Street Corporation (STT) | 2.5 | $31M | 269k | 116.01 |
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| Gilead Sciences (GILD) | 2.4 | $30M | -4% | 271k | 111.00 |
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| Pepsi (PEP) | 2.3 | $29M | 208k | 140.44 |
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| Amgen (AMGN) | 2.3 | $28M | +3% | 101k | 282.20 |
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| Enbridge (ENB) | 2.2 | $28M | 556k | 50.46 |
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| Corning Incorporated (GLW) | 2.1 | $27M | 324k | 82.03 |
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| Verizon Communications (VZ) | 1.9 | $23M | 533k | 43.95 |
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| Nextera Energy (NEE) | 1.7 | $21M | 283k | 75.49 |
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| Johnson & Johnson (JNJ) | 1.7 | $21M | 115k | 185.42 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $21M | 113k | 183.73 |
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| Altria (MO) | 1.6 | $20M | 309k | 66.06 |
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| Prudential Financial (PRU) | 1.6 | $20M | +3% | 195k | 103.74 |
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| MetLife (MET) | 1.6 | $20M | 244k | 82.37 |
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| Oneok (OKE) | 1.6 | $20M | -4% | 267k | 72.97 |
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| Cisco Systems (CSCO) | 1.6 | $20M | 285k | 68.42 |
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| Dell Technologies CL C (DELL) | 1.5 | $19M | +3% | 135k | 141.77 |
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| National Retail Properties (NNN) | 1.5 | $19M | 449k | 42.57 |
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| Prologis (PLD) | 1.5 | $19M | +42% | 165k | 114.52 |
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| Medtronic SHS (MDT) | 1.5 | $19M | +2% | 199k | 95.24 |
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| Vici Pptys (VICI) | 1.5 | $19M | 578k | 32.61 |
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| International Business Machines (IBM) | 1.5 | $18M | 65k | 282.16 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $18M | 161k | 112.75 |
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| Atlantic Union B (AUB) | 1.4 | $18M | +29% | 504k | 35.29 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $17M | +2% | 35k | 499.21 |
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| Genuine Parts Company (GPC) | 1.3 | $17M | 119k | 138.60 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $16M | +11% | 335k | 49.04 |
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| Canadian Natural Resources (CNQ) | 1.3 | $16M | +4% | 511k | 31.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $16M | +631% | 66k | 246.60 |
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| Cincinnati Financial Corporation (CINF) | 1.3 | $16M | 103k | 158.10 |
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| United Parcel Service CL B (UPS) | 1.2 | $15M | +2% | 184k | 83.53 |
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| Target Corporation (TGT) | 1.2 | $15M | +3% | 171k | 89.70 |
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| Cummins (CMI) | 1.2 | $15M | +3% | 36k | 422.37 |
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| Fidelity National Financial Com Shs (FNF) | 1.2 | $15M | +2% | 249k | 60.49 |
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| Wec Energy Group (WEC) | 1.2 | $15M | +3% | 129k | 114.59 |
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| Phillips 66 (PSX) | 1.2 | $15M | 108k | 136.02 |
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| Canadian Natl Ry (CNI) | 1.2 | $15M | +65% | 155k | 94.30 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $14M | +3% | 448k | 31.42 |
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| Starbucks Corporation (SBUX) | 1.1 | $14M | +3% | 159k | 84.60 |
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| Arthur J. Gallagher & Co. (AJG) | 1.0 | $13M | 41k | 309.74 |
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| Southern Company (SO) | 1.0 | $13M | 132k | 94.77 |
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| Procter & Gamble Company (PG) | 1.0 | $12M | 79k | 153.65 |
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| Blue Owl Capital Com Cl A (OWL) | 1.0 | $12M | -25% | 714k | 16.93 |
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| Ameriprise Financial (AMP) | 1.0 | $12M | 25k | 491.25 |
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| Qualcomm (QCOM) | 0.9 | $11M | +2% | 66k | 166.36 |
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| Home Depot (HD) | 0.8 | $10M | 25k | 405.19 |
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| Lowe's Companies (LOW) | 0.6 | $8.1M | 32k | 251.31 |
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| Abbott Laboratories (ABT) | 0.6 | $7.5M | -2% | 56k | 133.94 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $7.4M | +4% | 52k | 140.95 |
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| Elevation Series Trust Opal Divid Incom (DIVZ) | 0.4 | $5.0M | NEW | 137k | 36.39 |
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| Philip Morris International (PM) | 0.4 | $4.6M | 29k | 162.20 |
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| Coca-Cola Company (KO) | 0.3 | $4.2M | -3% | 63k | 66.32 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.8M | 5.00 | 754200.00 |
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| Oracle Corporation (ORCL) | 0.3 | $3.3M | -2% | 12k | 281.24 |
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| Enterprise Products Partners (EPD) | 0.3 | $3.1M | 100k | 31.27 |
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| Oge Energy Corp (OGE) | 0.2 | $2.7M | -77% | 59k | 46.27 |
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| Becton, Dickinson and (BDX) | 0.2 | $2.7M | -4% | 14k | 187.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.6M | 12k | 215.79 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $2.6M | -2% | 3.4k | 758.19 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.4M | -12% | 23k | 103.06 |
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| Hershey Company (HSY) | 0.2 | $2.1M | -82% | 11k | 187.05 |
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| Truist Financial Corp equities (TFC) | 0.2 | $2.1M | -83% | 45k | 45.72 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.1M | 12k | 170.85 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 4.0k | 502.74 |
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| American Financial (AFG) | 0.1 | $1.8M | 13k | 145.72 |
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| Tortoise Capital Series Trus North Amern Pipe (TPYP) | 0.1 | $1.7M | NEW | 47k | 36.45 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $1.5M | 24k | 62.71 |
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| Bank of America Corporation (BAC) | 0.1 | $1.3M | 25k | 51.59 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.2M | -13% | 7.6k | 158.96 |
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| Visa Com Cl A (V) | 0.1 | $1.1M | -17% | 3.3k | 341.33 |
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| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | +5% | 12k | 88.45 |
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| Kla Corp Com New (KLAC) | 0.1 | $1.0M | 967.00 | 1078.60 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 5.4k | 186.58 |
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| Automatic Data Processing (ADP) | 0.1 | $1.0M | 3.4k | 293.50 |
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| Costco Wholesale Corporation (COST) | 0.1 | $913k | 986.00 | 925.63 |
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| Consumer Portfolio Services (CPSS) | 0.1 | $895k | 119k | 7.55 |
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| American Express Company (AXP) | 0.1 | $813k | -5% | 2.4k | 332.16 |
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| PPG Industries (PPG) | 0.1 | $805k | -15% | 7.7k | 105.11 |
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| McDonald's Corporation (MCD) | 0.1 | $802k | -25% | 2.6k | 303.89 |
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| Meta Platforms Cl A (META) | 0.1 | $794k | +6% | 1.1k | 734.38 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $728k | -22% | 12k | 59.74 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $720k | NEW | 5.2k | 139.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $696k | 1.0k | 669.30 |
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| Illinois Tool Works (ITW) | 0.1 | $677k | -3% | 2.6k | 260.78 |
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| Kenvue (KVUE) | 0.1 | $670k | -14% | 41k | 16.23 |
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| SYSCO Corporation (SYY) | 0.0 | $622k | 7.6k | 82.34 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $568k | -3% | 21k | 27.30 |
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| Nike CL B (NKE) | 0.0 | $565k | 8.1k | 69.73 |
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| Consolidated Edison (ED) | 0.0 | $548k | 5.5k | 100.52 |
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| Watsco, Incorporated (WSO) | 0.0 | $519k | -2% | 1.3k | 404.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $514k | -2% | 2.1k | 243.55 |
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| Zoetis Cl A (ZTS) | 0.0 | $513k | 3.5k | 146.32 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $485k | 3.8k | 128.24 |
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| Intuit (INTU) | 0.0 | $469k | 687.00 | 682.91 |
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| Tapestry (TPR) | 0.0 | $443k | 3.9k | 113.22 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $424k | -2% | 13k | 32.12 |
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| Eversource Energy (ES) | 0.0 | $417k | -10% | 5.9k | 71.14 |
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| Pool Corporation (POOL) | 0.0 | $413k | 1.3k | 310.07 |
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| Amazon (AMZN) | 0.0 | $403k | +9% | 1.8k | 219.57 |
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| AFLAC Incorporated (AFL) | 0.0 | $393k | -3% | 3.5k | 111.70 |
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| Victorias Secret And Common Stock (VSCO) | 0.0 | $393k | 15k | 27.14 |
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| Ge Aerospace Com New (GE) | 0.0 | $377k | 1.3k | 300.91 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $368k | -28% | 21k | 17.27 |
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| Trane Technologies SHS (TT) | 0.0 | $358k | 849.00 | 421.96 |
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| Wells Fargo & Company (WFC) | 0.0 | $355k | 4.2k | 83.82 |
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| FactSet Research Systems (FDS) | 0.0 | $344k | 1.2k | 286.49 |
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| Merck & Co (MRK) | 0.0 | $331k | -3% | 3.9k | 83.93 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $327k | -2% | 3.7k | 87.21 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $321k | -14% | 12k | 26.34 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $313k | 4.6k | 68.58 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $307k | 18k | 17.16 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $306k | 11k | 27.08 |
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| Analog Devices (ADI) | 0.0 | $304k | 1.2k | 245.70 |
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| Emerson Electric (EMR) | 0.0 | $301k | +6% | 2.3k | 131.18 |
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| Us Bancorp Del Com New (USB) | 0.0 | $285k | 5.9k | 48.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $269k | NEW | 1.1k | 243.10 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $248k | -4% | 1.6k | 154.23 |
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| Eaton Corp SHS (ETN) | 0.0 | $243k | +12% | 650.00 | 374.25 |
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| Tesla Motors (TSLA) | 0.0 | $238k | NEW | 536.00 | 444.72 |
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| Oscar Health Cl A (OSCR) | 0.0 | $228k | 12k | 18.93 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $223k | 1.4k | 164.54 |
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| Kinder Morgan (KMI) | 0.0 | $217k | -22% | 7.7k | 28.31 |
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| Ge Vernova (GEV) | 0.0 | $215k | NEW | 349.00 | 614.90 |
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| Unilever Spon Adr New (UL) | 0.0 | $211k | 3.6k | 59.28 |
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| Caterpillar (CAT) | 0.0 | $209k | -33% | 438.00 | 476.94 |
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| Deere & Company (DE) | 0.0 | $204k | 445.00 | 457.26 |
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| New Mountain Finance Corp (NMFC) | 0.0 | $96k | 10k | 9.64 |
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Past Filings by Verity & Verity
SEC 13F filings are viewable for Verity & Verity going back to 2011
- Verity & Verity 2025 Q3 filed Oct. 21, 2025
- Verity & Verity 2025 Q2 filed Aug. 12, 2025
- Verity & Verity 2025 Q1 filed April 16, 2025
- Verity & Verity 2024 Q4 filed Jan. 15, 2025
- Verity & Verity 2024 Q1 amended filed Nov. 7, 2024
- Verity & Verity 2024 Q2 amended filed Nov. 7, 2024
- Verity & Verity 2024 Q3 filed Nov. 7, 2024
- Verity & Verity 2023 Q1 amended filed Nov. 7, 2024
- Verity & Verity 2023 Q2 amended filed Nov. 7, 2024
- Verity & Verity 2023 Q3 restated filed Nov. 7, 2024
- Verity & Verity 2023 Q4 amended filed Nov. 7, 2024
- Verity & Verity 2024 Q1 restated filed Sept. 16, 2024
- Verity & Verity 2024 Q2 restated filed Sept. 16, 2024
- Verity & Verity 2024 Q2 filed Aug. 8, 2024
- Verity & Verity 2023 Q1 amended filed May 2, 2024
- Verity & Verity 2024 Q1 filed April 24, 2024