Verity and Verity
Latest statistics and disclosures from Verity & Verity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DELL, AVGO, STT, MSFT, ABBV, and represent 19.76% of Verity & Verity's stock portfolio.
- Added to shares of these 10 stocks: Oneok (+$25M), Exxon Mobil Corp (+$17M), QCOM (+$11M), NKE (+$11M), WEC (+$8.1M), CMI, VOO, FNF, VICI, CMCSA.
- Started 9 new stock positions in MU, VOO, VLO, VEA, LLY, Oneok, Exxon Mobil Corp, INTC, VWO.
- Reduced shares in these 10 stocks: OKE (-$28M), , DELL (-$13M), PSX (-$10M), TGT (-$6.7M), KO, AAPL, HSY, STT, AVGO.
- Sold out of its positions in XOM, OKE, PANW, POOL, XLU, SHW, TSLA, ZTS.
- Verity & Verity was a net buyer of stock by $6.1M.
- Verity & Verity has $1.5B in assets under management (AUM), dropping by 3.02%.
- Central Index Key (CIK): 0001542108
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Portfolio Holdings for Verity & Verity
Verity & Verity holds 139 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 5.8 | $87M | -12% | 161k | 537.95 |
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| Broadcom (AVGO) | 4.3 | $64M | 182k | 351.19 |
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| State Street Corporation (STT) | 3.3 | $50M | 287k | 174.59 |
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| Microsoft Corporation (MSFT) | 3.3 | $49M | 95k | 512.90 |
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| Abbvie (ABBV) | 3.1 | $47M | 178k | 261.59 |
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| Amgen (AMGN) | 2.9 | $44M | 104k | 421.51 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $41M | 124k | 330.83 |
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| Gilead Sciences (GILD) | 2.7 | $41M | 275k | 149.05 |
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| Apple (AAPL) | 2.7 | $40M | 121k | 333.02 |
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| Raytheon Technologies Corp (RTX) | 2.7 | $40M | 216k | 185.65 |
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| Pfizer (PFE) | 2.6 | $39M | 1.4M | 28.52 |
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| Chevron Corporation (CVX) | 2.3 | $35M | 170k | 204.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $34M | 188k | 183.37 |
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| Johnson & Johnson (JNJ) | 2.0 | $30M | 115k | 264.74 |
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| Wec Energy Group (WEC) | 2.0 | $30M | +36% | 300k | 100.78 |
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| Pepsi (PEP) | 1.9 | $28M | 222k | 126.72 |
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| Enbridge (ENB) | 1.8 | $28M | +2% | 592k | 46.49 |
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| Vici Pptys (VICI) | 1.7 | $26M | +3% | 1.1M | 22.97 |
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| Canadian Natural Resources (CNQ) | 1.7 | $26M | 551k | 47.07 |
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| Verizon Communications (VZ) | 1.7 | $26M | +2% | 564k | 45.87 |
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| MetLife (MET) | 1.7 | $26M | 270k | 94.16 |
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| Oneok | 1.7 | $25M | NEW | 297k | 85.27 |
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| Qualcomm (QCOM) | 1.7 | $25M | +76% | 136k | 184.04 |
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| Atlantic Union B (AUB) | 1.6 | $24M | 639k | 37.95 |
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| Cincinnati Financial Corporation (CINF) | 1.6 | $24M | 150k | 159.37 |
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| Nextera Energy (NEE) | 1.5 | $23M | +3% | 303k | 75.74 |
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| Prologis (PLD) | 1.5 | $23M | +2% | 176k | 129.84 |
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| Texas Instruments Incorporated (TXN) | 1.5 | $23M | 81k | 280.09 |
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| Target Corporation (TGT) | 1.5 | $23M | -22% | 145k | 156.69 |
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| Altria (MO) | 1.5 | $22M | +2% | 332k | 67.34 |
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| Canadian Natl Ry (CNI) | 1.4 | $21M | +2% | 178k | 118.90 |
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| Prudential Financial (PRU) | 1.4 | $20M | 180k | 113.58 |
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| Medtronic SHS (MDT) | 1.3 | $20M | 234k | 86.29 |
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| Cisco Systems (CSCO) | 1.3 | $20M | 187k | 107.63 |
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| National Retail Properties (NNN) | 1.3 | $20M | +2% | 487k | 41.09 |
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| Cummins (CMI) | 1.3 | $20M | +10% | 38k | 516.57 |
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| Fidelity Natl Finl Com Shs (FNF) | 1.3 | $19M | +5% | 488k | 38.65 |
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| Phillips 66 (PSX) | 1.2 | $19M | -35% | 73k | 255.31 |
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| United Parcel Svcs CL B (UPS) | 1.2 | $18M | 187k | 93.44 |
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| Exxonmobil Holdings Corp Com Shs | 1.2 | $17M | NEW | 107k | 162.75 |
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| Lockheed Martin Corporation (LMT) | 1.2 | $17M | 34k | 509.25 |
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| Blue Owl Capital Com Cl A (OWL) | 1.1 | $17M | +3% | 1.9M | 9.09 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 1.1 | $17M | +4% | 473k | 35.61 |
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| Genuine Parts Company (GPC) | 1.1 | $17M | 133k | 125.74 |
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| Starbucks Corporation (SBUX) | 1.1 | $16M | 170k | 93.96 |
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| International Business Machines (IBM) | 1.1 | $16M | +3% | 72k | 219.93 |
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| Home Depot (HD) | 0.9 | $14M | 49k | 284.49 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $13M | +7% | 614k | 21.76 |
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| Procter & Gamble Company (PG) | 0.8 | $12M | 84k | 145.28 |
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| Ameriprise Financial (AMP) | 0.8 | $12M | 25k | 492.35 |
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| Nike CL B (NKE) | 0.7 | $11M | +3768% | 304k | 35.40 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $8.8M | 38k | 228.11 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $8.3M | 54k | 155.20 |
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| Corning Incorporated (GLW) | 0.4 | $5.7M | 37k | 153.76 |
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| Lowe's Companies (LOW) | 0.4 | $5.5M | 30k | 184.29 |
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| Philip Morris International (PM) | 0.3 | $5.0M | 26k | 190.82 |
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| Abbott Laboratories (ABT) | 0.3 | $4.8M | 49k | 98.83 |
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| Coca-Cola Company (KO) | 0.3 | $3.9M | -19% | 45k | 86.08 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.7M | 5.00 | 747005.00 |
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| Enterprise Products Partners (EPD) | 0.2 | $3.3M | 93k | 35.61 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $3.1M | 3.2k | 955.47 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.9M | 12k | 233.31 |
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| American Financial (AFG) | 0.1 | $1.9M | 14k | 136.76 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 10k | 179.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | -9% | 3.6k | 497.95 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.7M | -12% | 17k | 103.92 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | +3% | 7.3k | 228.37 |
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| Oracle Corporation (ORCL) | 0.1 | $1.7M | 12k | 137.30 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $1.6M | 23k | 69.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 13k | 112.09 |
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| Southern Company (SO) | 0.1 | $1.4M | -6% | 17k | 82.89 |
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| Victorias Secret And Common Stock (VSXY) | 0.1 | $1.3M | 15k | 88.46 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | NEW | 1.7k | 700.96 |
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| Oge Energy Corp (OGE) | 0.1 | $1.1M | -7% | 25k | 45.42 |
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| American Express Company (AXP) | 0.1 | $1.1M | 3.6k | 304.10 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | -8% | 23k | 46.30 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.0M | -17% | 5.6k | 188.08 |
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| Visa Com Cl A (V) | 0.1 | $859k | -12% | 2.4k | 359.33 |
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| Hca Holdings (HCA) | 0.1 | $802k | 1.9k | 426.74 |
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| Costco Wholesale Corporation (COST) | 0.0 | $718k | -3% | 789.00 | 910.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $672k | 2.0k | 340.74 |
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| PPG Industries (PPG) | 0.0 | $670k | 6.4k | 104.33 |
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| UnitedHealth (UNH) | 0.0 | $648k | -31% | 1.8k | 367.08 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $620k | 809.00 | 765.85 |
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| Bank of America Corporation (BAC) | 0.0 | $616k | -36% | 11k | 54.43 |
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| Meta Platforms Cl A (META) | 0.0 | $611k | 843.00 | 725.18 |
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| Kla Corp Com New (KLAC) | 0.0 | $608k | -34% | 3.1k | 194.93 |
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| Consumer Portfolio Services (CPSS) | 0.0 | $602k | 66k | 9.16 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $598k | 18k | 32.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $585k | -26% | 1.7k | 344.08 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $518k | 6.5k | 79.38 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $492k | 3.5k | 142.57 |
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| Analog Devices (ADI) | 0.0 | $491k | 1.2k | 396.71 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $477k | NEW | 6.8k | 70.61 |
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| Merck & Co (MRK) | 0.0 | $463k | -11% | 3.2k | 145.31 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $452k | 1.4k | 328.51 |
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| Tapestry (TPR) | 0.0 | $451k | 3.9k | 115.04 |
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| Deere & Company (DE) | 0.0 | $435k | +45% | 647.00 | 671.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $420k | 2.0k | 208.06 |
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| Amazon (AMZN) | 0.0 | $409k | -3% | 1.6k | 249.15 |
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| Illinois Tool Works (ITW) | 0.0 | $400k | -20% | 1.6k | 257.28 |
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| Trane Technologies SHS (TT) | 0.0 | $384k | 849.00 | 451.98 |
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| McDonald's Corporation (MCD) | 0.0 | $379k | -3% | 1.6k | 230.94 |
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| AFLAC Incorporated (AFL) | 0.0 | $366k | 3.3k | 111.79 |
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| Hershey Company (HSY) | 0.0 | $361k | -63% | 2.3k | 157.61 |
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| Caterpillar (CAT) | 0.0 | $337k | -7% | 416.00 | 810.79 |
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| Emerson Electric (EMR) | 0.0 | $333k | -6% | 2.1k | 155.10 |
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| Snap-on Incorporated (SNA) | 0.0 | $331k | -43% | 910.00 | 363.35 |
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| Us Bancorp Com New (USB) | 0.0 | $324k | -4% | 5.6k | 57.76 |
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| Ge Vernova (GEV) | 0.0 | $316k | +16% | 332.00 | 950.49 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $311k | 16k | 19.77 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $309k | 1.3k | 241.31 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $302k | 3.1k | 97.43 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $297k | -28% | 8.1k | 36.66 |
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| Watsco, Incorporated (WSO) | 0.0 | $295k | -10% | 976.00 | 302.56 |
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| Ge Aerospace Com New (GE) | 0.0 | $291k | 931.00 | 312.13 |
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| Wells Fargo & Company (WFC) | 0.0 | $289k | 3.6k | 80.05 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $288k | -49% | 522.00 | 551.47 |
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| Eversource Energy (ES) | 0.0 | $274k | 4.3k | 64.16 |
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| Nasdaq Omx (NDAQ) | 0.0 | $274k | -61% | 3.0k | 92.01 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $274k | +4% | 1.4k | 193.75 |
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| Smucker J M Com New (SJM) | 0.0 | $274k | -5% | 2.3k | 118.91 |
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| Automatic Data Processing (ADP) | 0.0 | $267k | -67% | 1.0k | 258.06 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $265k | 4.5k | 58.86 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $265k | 1.6k | 166.98 |
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| Amphenol Corp Cl A (APH) | 0.0 | $262k | +100% | 3.1k | 84.30 |
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| Micron Technology (MU) | 0.0 | $250k | NEW | 235.00 | 1065.11 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $249k | 6.8k | 36.46 |
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| Consolidated Edison (ED) | 0.0 | $249k | -38% | 2.4k | 102.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $240k | NEW | 4.0k | 59.31 |
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| FedEx Corporation (FDX) | 0.0 | $240k | 840.00 | 285.09 |
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| Intuit (INTU) | 0.0 | $228k | -38% | 825.00 | 275.71 |
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| Valero Energy Corporation (VLO) | 0.0 | $217k | NEW | 560.00 | 387.61 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $210k | -28% | 7.0k | 30.00 |
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| Marsh & McLennan Companies (MRSH) | 0.0 | $203k | -41% | 1.2k | 170.73 |
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| Intel Corporation (INTC) | 0.0 | $203k | NEW | 1.7k | 120.23 |
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| Eli Lilly & Co. (LLY) | 0.0 | $203k | NEW | 175.00 | 1157.08 |
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| New Mountain Finance Corp (NMFC) | 0.0 | $69k | 10k | 6.92 |
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| Tmc The Metals Company (TMC) | 0.0 | $38k | 10k | 3.84 |
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Past Filings by Verity & Verity
SEC 13F filings are viewable for Verity & Verity going back to 2011
- Verity & Verity 2026 Q3 filed Oct. 23, 2026
- Verity & Verity 2026 Q2 filed July 28, 2026
- Verity & Verity 2026 Q1 filed April 15, 2026
- 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