Verity and Verity
Latest statistics and disclosures from Verity & Verity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, JPM, ABBV, RTX, MSFT, and represent 17.63% of Verity & Verity's stock portfolio.
- Added to shares of these 10 stocks: OWL, OKE, UNH, CNQ, CNI, HCA, TXN, ENB, ACN, CMCSA.
- Started 24 new stock positions in HCA, LNG, UNH, HESM, TJX, VRT, FG, WMB, ASTS, UL. HON, UNP, SYK, Marsh & McLennan Companies, CB, SNA, XRT, NOC, CL, LIN, SHW, RSP, MA, FDX.
- Reduced shares in these 10 stocks: DIVZ, AVGO, TPYP, GLW, LYB, , SYY, KLAC, CSCO, TFC.
- Sold out of its positions in GEV, XLV, SYY, TPYP, Unilever, ETN.
- Verity & Verity was a net buyer of stock by $25M.
- Verity & Verity has $1.3B in assets under management (AUM), dropping by 3.07%.
- Central Index Key (CIK): 0001542108
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Portfolio Holdings for Verity & Verity
Verity & Verity holds 152 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.5 | $71M | -2% | 204k | 346.10 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $40M | 125k | 322.22 |
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| Abbvie (ABBV) | 3.1 | $40M | 175k | 228.49 |
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| Raytheon Technologies Corp (RTX) | 3.0 | $39M | 213k | 183.40 |
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| Microsoft Corporation (MSFT) | 2.9 | $37M | 77k | 483.62 |
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| State Street Corporation (STT) | 2.7 | $35M | 270k | 129.01 |
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| Apple (AAPL) | 2.6 | $34M | 124k | 271.86 |
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| Gilead Sciences (GILD) | 2.6 | $33M | 272k | 122.74 |
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| Chevron Corporation (CVX) | 2.6 | $33M | 219k | 152.41 |
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| Amgen (AMGN) | 2.6 | $33M | 101k | 327.31 |
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| Pfizer (PFE) | 2.5 | $32M | 1.3M | 24.90 |
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| Pepsi (PEP) | 2.4 | $31M | +2% | 213k | 143.52 |
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| Enbridge (ENB) | 2.1 | $27M | +3% | 573k | 47.83 |
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| Corning Incorporated (GLW) | 2.1 | $27M | -6% | 305k | 87.56 |
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| Johnson & Johnson (JNJ) | 1.9 | $24M | 117k | 206.95 |
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| Nextera Energy (NEE) | 1.8 | $23M | +2% | 291k | 80.28 |
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| Prudential Financial (PRU) | 1.7 | $23M | +2% | 199k | 112.88 |
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| Oneok (OKE) | 1.7 | $23M | +14% | 306k | 73.50 |
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| Verizon Communications (VZ) | 1.7 | $22M | 543k | 40.73 |
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| Cisco Systems (CSCO) | 1.7 | $22M | 281k | 77.03 |
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| Prologis (PLD) | 1.7 | $22M | 168k | 127.66 |
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| Texas Instruments Incorporated (TXN) | 1.6 | $21M | +4% | 118k | 173.49 |
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| MetLife (MET) | 1.5 | $20M | +2% | 250k | 78.94 |
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| International Business Machines (IBM) | 1.5 | $20M | 66k | 296.21 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $20M | 162k | 120.34 |
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| Medtronic SHS (MDT) | 1.5 | $20M | +2% | 203k | 96.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $19M | +4% | 69k | 268.30 |
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| Canadian Natural Resources (CNQ) | 1.4 | $18M | +5% | 541k | 33.85 |
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| Atlantic Union B (AUB) | 1.4 | $18M | +2% | 518k | 35.30 |
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| National Retail Properties (NNN) | 1.4 | $18M | +2% | 461k | 39.63 |
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| Cummins (CMI) | 1.4 | $18M | 36k | 510.45 |
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| Altria (MO) | 1.4 | $18M | +2% | 316k | 57.66 |
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| United Parcel Service CL B (UPS) | 1.4 | $18M | 183k | 99.19 |
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| Target Corporation (TGT) | 1.3 | $17M | +3% | 177k | 97.75 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $17M | +2% | 35k | 483.67 |
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| Dell Technologies CL C (DELL) | 1.3 | $17M | 135k | 125.88 |
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| Vici Pptys (VICI) | 1.3 | $17M | +4% | 602k | 28.12 |
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| Cincinnati Financial Corporation (CINF) | 1.3 | $17M | 103k | 163.32 |
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| Canadian Natl Ry (CNI) | 1.3 | $16M | +5% | 164k | 98.85 |
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| Blue Owl Capital Com Cl A (OWL) | 1.2 | $16M | +45% | 1.0M | 14.94 |
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| Genuine Parts Company (GPC) | 1.2 | $15M | 121k | 122.96 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $14M | +5% | 472k | 29.89 |
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| Wec Energy Group (WEC) | 1.1 | $14M | +3% | 134k | 105.46 |
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| Fidelity National Financial Com Shs (FNF) | 1.1 | $14M | +3% | 258k | 54.59 |
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| Phillips 66 (PSX) | 1.1 | $14M | 109k | 129.04 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $14M | -5% | 318k | 43.30 |
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| Starbucks Corporation (SBUX) | 1.1 | $14M | 161k | 84.21 |
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| Ameriprise Financial (AMP) | 0.9 | $12M | 25k | 490.34 |
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| Qualcomm (QCOM) | 0.9 | $12M | +4% | 69k | 171.05 |
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| Procter & Gamble Company (PG) | 0.9 | $12M | +4% | 83k | 143.31 |
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| Southern Company (SO) | 0.9 | $12M | 134k | 87.20 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $10M | 40k | 258.79 |
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| Home Depot (HD) | 0.7 | $9.1M | +7% | 27k | 344.10 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $7.8M | +3% | 54k | 143.52 |
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| Lowe's Companies (LOW) | 0.6 | $7.5M | -3% | 31k | 241.16 |
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| Abbott Laboratories (ABT) | 0.6 | $7.3M | +2% | 58k | 125.29 |
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| Coca-Cola Company (KO) | 0.4 | $4.7M | +7% | 68k | 69.91 |
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| Philip Morris International (PM) | 0.4 | $4.5M | 28k | 160.40 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.8M | 5.00 | 754800.00 |
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| Enterprise Products Partners (EPD) | 0.2 | $3.2M | 100k | 32.06 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $3.0M | 3.4k | 879.00 |
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| Oracle Corporation (ORCL) | 0.2 | $2.7M | +16% | 14k | 194.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.6M | 12k | 219.78 |
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| Becton, Dickinson and (BDX) | 0.2 | $2.6M | -6% | 14k | 194.07 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.4M | -5% | 22k | 111.41 |
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| Oge Energy Corp (OGE) | 0.2 | $2.3M | -8% | 54k | 42.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.0M | 4.0k | 502.65 |
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| Truist Financial Corp equities (TFC) | 0.2 | $2.0M | -11% | 40k | 49.21 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.9M | 12k | 154.14 |
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| Hershey Company (HSY) | 0.1 | $1.8M | -11% | 9.9k | 181.98 |
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| Visa Com Cl A (V) | 0.1 | $1.8M | +53% | 5.1k | 350.71 |
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| American Financial (AFG) | 0.1 | $1.7M | 13k | 136.68 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.6M | +14% | 8.8k | 177.53 |
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| American Express Company (AXP) | 0.1 | $1.5M | +71% | 4.2k | 369.95 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $1.4M | 24k | 60.53 |
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| McDonald's Corporation (MCD) | 0.1 | $1.4M | +76% | 4.7k | 305.63 |
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| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | +64% | 1.6k | 862.34 |
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| Bank of America Corporation (BAC) | 0.1 | $1.2M | -13% | 22k | 55.00 |
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| Consumer Portfolio Services (CPSS) | 0.1 | $1.1M | 119k | 9.33 |
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| UnitedHealth (UNH) | 0.1 | $1.1M | NEW | 3.2k | 330.11 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 5.4k | 186.50 |
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| Automatic Data Processing (ADP) | 0.1 | $990k | +12% | 3.8k | 257.23 |
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| Nasdaq Omx (NDAQ) | 0.1 | $956k | -17% | 9.8k | 97.13 |
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| Hca Holdings (HCA) | 0.1 | $901k | NEW | 1.9k | 466.86 |
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| Intuit (INTU) | 0.1 | $802k | +76% | 1.2k | 662.42 |
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| Victorias Secret And Common Stock (VSCO) | 0.1 | $784k | 15k | 54.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $779k | +124% | 2.5k | 313.00 |
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| PPG Industries (PPG) | 0.1 | $739k | -5% | 7.2k | 102.46 |
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| TJX Companies (TJX) | 0.1 | $722k | NEW | 4.7k | 153.61 |
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| Kla Corp Com New (KLAC) | 0.1 | $718k | -38% | 591.00 | 1215.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $706k | 1.0k | 684.94 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $700k | 12k | 57.49 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $659k | 2.1k | 313.80 |
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| Illinois Tool Works (ITW) | 0.0 | $627k | 2.5k | 246.32 |
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| Kenvue (KVUE) | 0.0 | $612k | -14% | 36k | 17.25 |
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| Meta Platforms Cl A (META) | 0.0 | $604k | -15% | 915.00 | 660.09 |
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| Trane Technologies SHS (TT) | 0.0 | $583k | +76% | 1.5k | 389.20 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $573k | 21k | 27.43 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $521k | 3.8k | 137.87 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $514k | NEW | 900.00 | 570.88 |
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| Williams Companies (WMB) | 0.0 | $507k | NEW | 8.4k | 60.11 |
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| Snap-on Incorporated (SNA) | 0.0 | $505k | NEW | 1.5k | 344.60 |
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| Tapestry (TPR) | 0.0 | $500k | 3.9k | 127.77 |
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| F&g Annuities & Life Common Stock (FG) | 0.0 | $467k | NEW | 15k | 30.85 |
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| Consolidated Edison (ED) | 0.0 | $466k | -13% | 4.7k | 99.32 |
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| Sherwin-Williams Company (SHW) | 0.0 | $463k | NEW | 1.4k | 324.03 |
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| Merck & Co (MRK) | 0.0 | $462k | +11% | 4.4k | 105.26 |
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| Stryker Corporation (SYK) | 0.0 | $459k | NEW | 1.3k | 351.47 |
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| Honeywell International (HON) | 0.0 | $459k | NEW | 2.4k | 195.09 |
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| Chubb (CB) | 0.0 | $458k | NEW | 1.5k | 312.12 |
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| Zoetis Cl A (ZTS) | 0.0 | $455k | +3% | 3.6k | 125.82 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $445k | NEW | 780.00 | 570.21 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $433k | 13k | 32.80 |
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| Nike CL B (NKE) | 0.0 | $423k | -18% | 6.6k | 63.71 |
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| Watsco, Incorporated (WSO) | 0.0 | $414k | -4% | 1.2k | 336.83 |
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| Colgate-Palmolive Company (CL) | 0.0 | $412k | NEW | 5.2k | 79.02 |
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| Amazon (AMZN) | 0.0 | $403k | -4% | 1.7k | 230.82 |
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| Linde SHS (LIN) | 0.0 | $401k | NEW | 940.00 | 426.39 |
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| Eversource Energy (ES) | 0.0 | $394k | 5.9k | 67.33 |
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| Kinder Morgan (KMI) | 0.0 | $388k | +84% | 14k | 27.49 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $387k | NEW | 2.0k | 191.59 |
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| AFLAC Incorporated (AFL) | 0.0 | $382k | 3.5k | 110.27 |
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| Union Pacific Corporation (UNP) | 0.0 | $353k | NEW | 1.5k | 231.32 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $338k | -8% | 20k | 17.35 |
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| Wells Fargo & Company (WFC) | 0.0 | $336k | -14% | 3.6k | 93.20 |
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| Analog Devices (ADI) | 0.0 | $336k | 1.2k | 271.20 |
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| Marsh & McLennan Companies | 0.0 | $334k | NEW | 1.8k | 185.52 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $328k | 12k | 26.91 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $320k | +100% | 7.5k | 42.69 |
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| Us Bancorp Del Com New (USB) | 0.0 | $315k | 5.9k | 53.36 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $314k | +50% | 6.8k | 45.89 |
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| Spdr Series Trust State Street Spd (XRT) | 0.0 | $308k | NEW | 3.6k | 85.29 |
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| Emerson Electric (EMR) | 0.0 | $305k | 2.3k | 132.72 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $295k | 18k | 16.49 |
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| Ge Aerospace Com New (GE) | 0.0 | $287k | -25% | 930.00 | 308.17 |
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| FactSet Research Systems (FDS) | 0.0 | $283k | -18% | 974.00 | 290.19 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $273k | NEW | 3.8k | 72.63 |
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| Hess Midstream Cl A Shs (HESM) | 0.0 | $268k | NEW | 7.8k | 34.50 |
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| Caterpillar (CAT) | 0.0 | $257k | +2% | 448.00 | 572.87 |
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| Pool Corporation (POOL) | 0.0 | $252k | -17% | 1.1k | 228.75 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $249k | 1.6k | 155.12 |
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| FedEx Corporation (FDX) | 0.0 | $243k | NEW | 840.00 | 288.86 |
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| Elevation Series Trust Opal Divid Incom (DIVZ) | 0.0 | $242k | -95% | 6.7k | 36.36 |
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| Tesla Motors (TSLA) | 0.0 | $241k | 536.00 | 449.72 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $239k | -18% | 9.2k | 26.06 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $228k | 1.4k | 167.94 |
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| Cheniere Energy Com New (LNG) | 0.0 | $212k | NEW | 1.1k | 194.39 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $207k | NEW | 1.3k | 162.01 |
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| Deere & Company (DE) | 0.0 | $207k | 445.00 | 465.57 |
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| Unilever Spon Adr New (UL) | 0.0 | $204k | NEW | 3.1k | 65.40 |
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| Oscar Health Cl A (OSCR) | 0.0 | $146k | -15% | 10k | 14.37 |
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| New Mountain Finance Corp (NMFC) | 0.0 | $92k | 10k | 9.21 |
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Past Filings by Verity & Verity
SEC 13F filings are viewable for Verity & Verity going back to 2011
- Verity & Verity 2025 Q4 filed Feb. 10, 2026
- 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