Verity and Verity
Latest statistics and disclosures from Verity & Verity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, RTX, ABBV, GILD, PFE, and represent 15.80% of Verity & Verity's stock portfolio.
- Added to shares of these 10 stocks: ACN (+$21M), VICI (+$13M), BIPC (+$11M), DELL (+$10M), FNF (+$8.9M), OWL (+$7.3M), MSFT (+$6.7M), AUB, STT, CMCSA.
- Started 4 new stock positions in LRCX, SJM, GEV, BIPC.
- Reduced shares in these 10 stocks: GLW (-$36M), , SO (-$10M), CVX (-$9.6M), XOM (-$9.3M), AVGO (-$5.9M), OGE, MCD, ABT, TJX.
- Sold out of its positions in LNG, CL, DIVZ, FG, FDS, HESM, HBAN, NOC, OSCR, XRT. SYK, TJX, TSLA, UL, UNP, LIN, CB, LYB.
- Verity & Verity was a net buyer of stock by $2.3M.
- Verity & Verity has $1.3B in assets under management (AUM), dropping by 4.24%.
- Central Index Key (CIK): 0001542108
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Portfolio Holdings for Verity & Verity
Verity & Verity holds 138 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.3 | $57M | -9% | 185k | 309.51 |
|
| Raytheon Technologies Corp (RTX) | 3.1 | $41M | 213k | 192.90 |
|
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| Abbvie (ABBV) | 2.9 | $39M | 177k | 217.49 |
|
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| Gilead Sciences (GILD) | 2.8 | $38M | 272k | 139.37 |
|
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| Pfizer (PFE) | 2.8 | $37M | 1.3M | 28.08 |
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| State Street Corporation (STT) | 2.8 | $37M | +8% | 293k | 126.56 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $37M | 125k | 294.16 |
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| Amgen (AMGN) | 2.7 | $36M | +2% | 103k | 351.85 |
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| Chevron Corporation (CVX) | 2.7 | $36M | -21% | 172k | 206.90 |
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| Microsoft Corporation (MSFT) | 2.6 | $35M | +23% | 95k | 370.17 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.6 | $35M | +155% | 176k | 198.29 |
|
| Pepsi (PEP) | 2.5 | $34M | 217k | 155.29 |
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| Dell Technologies CL C (DELL) | 2.4 | $33M | +46% | 199k | 164.13 |
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| Apple (AAPL) | 2.3 | $31M | 124k | 253.79 |
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| Enbridge (ENB) | 2.3 | $31M | 580k | 54.14 |
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| Vici Pptys (VICI) | 2.2 | $29M | +78% | 1.1M | 27.32 |
|
| Oneok (OKE) | 2.2 | $29M | +4% | 320k | 90.39 |
|
| Johnson & Johnson (JNJ) | 2.1 | $28M | 115k | 244.44 |
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| Verizon Communications (VZ) | 2.0 | $28M | 547k | 50.20 |
|
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| Nextera Energy (NEE) | 2.0 | $27M | 293k | 92.88 |
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| Canadian Natural Resources (CNQ) | 2.0 | $27M | 550k | 48.73 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $23M | 120k | 194.14 |
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| Prologis (PLD) | 1.7 | $23M | 171k | 132.18 |
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| Target Corporation (TGT) | 1.7 | $23M | +5% | 186k | 121.20 |
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| Atlantic Union B (AUB) | 1.7 | $22M | +20% | 624k | 35.74 |
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| Cisco Systems (CSCO) | 1.6 | $22M | 284k | 77.59 |
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| Altria (MO) | 1.6 | $21M | +2% | 324k | 65.99 |
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| Fidelity Natl Finl Com Shs (FNF) | 1.6 | $21M | +74% | 450k | 46.38 |
|
| Prudential Financial (PRU) | 1.6 | $21M | +6% | 213k | 97.69 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $21M | -3% | 34k | 604.39 |
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| Phillips 66 (PSX) | 1.5 | $21M | +3% | 113k | 182.18 |
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| National Retail Properties (NNN) | 1.5 | $20M | +2% | 472k | 42.03 |
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| Medtronic SHS (MDT) | 1.4 | $19M | +7% | 219k | 86.65 |
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| MetLife (MET) | 1.4 | $19M | +6% | 267k | 70.72 |
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| Cummins (CMI) | 1.4 | $19M | -2% | 35k | 538.02 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $18M | -33% | 108k | 169.66 |
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| United Parcel Svcs CL B (UPS) | 1.4 | $18M | 185k | 98.38 |
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| Canadian Natl Ry (CNI) | 1.3 | $18M | +5% | 173k | 102.77 |
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| Blue Owl Capital Com Cl A (OWL) | 1.2 | $17M | +76% | 1.8M | 9.13 |
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| Cincinnati Financial Corporation (CINF) | 1.2 | $17M | +3% | 106k | 157.35 |
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| International Business Machines (IBM) | 1.2 | $16M | 67k | 242.39 |
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| Wec Energy Group (WEC) | 1.2 | $16M | +3% | 138k | 115.77 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $15M | +11% | 527k | 28.71 |
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| Starbucks Corporation (SBUX) | 1.1 | $15M | +2% | 165k | 89.59 |
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| Genuine Parts Company (GPC) | 1.0 | $14M | +6% | 129k | 105.75 |
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| Procter & Gamble Company (PG) | 0.9 | $12M | 82k | 144.44 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.8 | $11M | NEW | 288k | 39.52 |
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| Ameriprise Financial (AMP) | 0.8 | $11M | 25k | 444.40 |
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| Qualcomm (QCOM) | 0.7 | $9.8M | +10% | 76k | 128.78 |
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| Home Depot (HD) | 0.7 | $8.7M | 27k | 328.89 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $8.4M | -3% | 39k | 216.58 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $8.2M | 55k | 148.10 |
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| Lowe's Companies (LOW) | 0.5 | $7.2M | -2% | 30k | 236.28 |
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| Corning Incorporated (GLW) | 0.4 | $5.2M | -87% | 38k | 135.97 |
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| Abbott Laboratories (ABT) | 0.4 | $5.1M | -13% | 50k | 102.67 |
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| Coca-Cola Company (KO) | 0.3 | $4.5M | -12% | 59k | 76.05 |
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| Philip Morris International (PM) | 0.3 | $4.5M | -4% | 27k | 165.34 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.6M | 5.00 | 718140.00 |
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| Enterprise Products Partners (EPD) | 0.3 | $3.5M | -7% | 93k | 37.84 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $3.0M | 3.4k | 895.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.7M | +5% | 13k | 215.06 |
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| Southern Company (SO) | 0.2 | $2.5M | -80% | 26k | 96.52 |
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| Wal-Mart Stores (WMT) | 0.2 | $2.4M | -11% | 19k | 124.28 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.9M | 4.0k | 479.20 |
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| Oracle Corporation (ORCL) | 0.1 | $1.9M | -7% | 13k | 147.11 |
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| American Financial (AFG) | 0.1 | $1.8M | +10% | 14k | 127.71 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $1.7M | 24k | 73.94 |
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| Oge Energy Corp (OGE) | 0.1 | $1.6M | -37% | 34k | 47.96 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.6M | -23% | 10k | 157.23 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | +5% | 13k | 114.99 |
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| Truist Financial Corp equities (TFC) | 0.1 | $1.4M | -23% | 30k | 45.97 |
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| Hershey Company (HSY) | 0.1 | $1.4M | -32% | 6.6k | 207.89 |
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| Morgan Stanley Com New (MS) | 0.1 | $1.2M | -13% | 7.6k | 164.57 |
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| American Express Company (AXP) | 0.1 | $1.1M | -12% | 3.7k | 302.48 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | +10% | 6.0k | 174.40 |
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| Visa Com Cl A (V) | 0.1 | $943k | -38% | 3.1k | 302.24 |
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| Bank of America Corporation (BAC) | 0.1 | $927k | -12% | 19k | 48.75 |
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| Costco Wholesale Corporation (COST) | 0.1 | $912k | -43% | 915.00 | 996.43 |
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| Hca Holdings (HCA) | 0.1 | $899k | 1.9k | 473.24 |
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| UnitedHealth (UNH) | 0.1 | $793k | -9% | 2.9k | 270.59 |
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| Kla Corp Com New (KLAC) | 0.1 | $760k | -12% | 516.00 | 1472.41 |
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| PPG Industries (PPG) | 0.1 | $759k | 7.1k | 106.88 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $738k | -16% | 10k | 72.69 |
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| Nasdaq Omx (NDAQ) | 0.1 | $722k | -13% | 8.5k | 84.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $717k | 2.5k | 287.56 |
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| Automatic Data Processing (ADP) | 0.1 | $692k | -11% | 3.4k | 203.18 |
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| Victorias Secret And Common Stock (VSCO) | 0.0 | $671k | 15k | 46.36 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $656k | +2% | 21k | 30.68 |
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| Intuit (INTU) | 0.0 | $617k | +17% | 1.4k | 432.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $603k | 2.1k | 286.86 |
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| Kenvue (KVUE) | 0.0 | $573k | -6% | 33k | 17.24 |
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| Illinois Tool Works (ITW) | 0.0 | $572k | -13% | 2.2k | 260.31 |
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| Consumer Portfolio Services (CPSS) | 0.0 | $564k | -38% | 73k | 7.73 |
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| Snap-on Incorporated (SNA) | 0.0 | $561k | +5% | 1.5k | 363.22 |
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| Meta Platforms Cl A (META) | 0.0 | $556k | +6% | 972.00 | 572.13 |
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| Tapestry (TPR) | 0.0 | $553k | 3.9k | 141.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $539k | -19% | 825.00 | 653.21 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $531k | -7% | 3.5k | 152.75 |
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| McDonald's Corporation (MCD) | 0.0 | $520k | -64% | 1.7k | 310.79 |
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| Consolidated Edison (ED) | 0.0 | $479k | -9% | 4.2k | 113.18 |
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| Merck & Co (MRK) | 0.0 | $477k | -9% | 4.0k | 120.29 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $472k | +5% | 945.00 | 499.66 |
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| Watsco, Incorporated (WSO) | 0.0 | $420k | -6% | 1.2k | 363.66 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $411k | +31% | 5.0k | 82.87 |
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| Trane Technologies SHS (TT) | 0.0 | $406k | -35% | 974.00 | 416.74 |
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| Analog Devices (ADI) | 0.0 | $394k | 1.2k | 318.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $388k | 2.0k | 191.95 |
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| Zoetis Cl A (ZTS) | 0.0 | $373k | -12% | 3.2k | 118.21 |
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| AFLAC Incorporated (AFL) | 0.0 | $369k | -3% | 3.4k | 109.72 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $353k | -14% | 11k | 31.33 |
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| Amazon (AMZN) | 0.0 | $346k | -4% | 1.7k | 208.27 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $345k | 18k | 19.30 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $344k | 7.5k | 45.89 |
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| Marsh & McLennan Companies | 0.0 | $330k | +5% | 1.9k | 173.45 |
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| Vertiv Holdings Com Cl A (VRT) | 0.0 | $321k | 1.3k | 250.58 |
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| Caterpillar (CAT) | 0.0 | $317k | 448.00 | 708.46 |
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| Eversource Energy (ES) | 0.0 | $310k | -23% | 4.5k | 69.28 |
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| Nike CL B (NKE) | 0.0 | $307k | -12% | 5.8k | 52.82 |
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| Us Bancorp Com New (USB) | 0.0 | $307k | 5.9k | 52.01 |
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| Emerson Electric (EMR) | 0.0 | $301k | 2.3k | 131.02 |
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| Pool Corporation (POOL) | 0.0 | $299k | +34% | 1.5k | 202.33 |
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| FedEx Corporation (FDX) | 0.0 | $299k | 840.00 | 356.18 |
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| Sherwin-Williams Company (SHW) | 0.0 | $289k | -37% | 900.00 | 320.55 |
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| Wells Fargo & Company (WFC) | 0.0 | $287k | 3.6k | 79.61 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $277k | 6.8k | 40.47 |
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| Ge Aerospace Com New (GE) | 0.0 | $264k | 930.00 | 283.91 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $260k | 1.6k | 161.73 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $251k | -19% | 9.8k | 25.64 |
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| Deere & Company (DE) | 0.0 | $251k | 445.00 | 563.30 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $249k | NEW | 1.2k | 213.66 |
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| Ge Vernova (GEV) | 0.0 | $240k | NEW | 275.00 | 872.90 |
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| Honeywell International (HON) | 0.0 | $237k | -55% | 1.1k | 226.03 |
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| Smucker J M Com New (SJM) | 0.0 | $225k | NEW | 2.3k | 96.44 |
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| Williams Companies (WMB) | 0.0 | $221k | -63% | 3.0k | 72.78 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $210k | 1.4k | 155.11 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $210k | -13% | 7.9k | 26.44 |
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| Kinder Morgan (KMI) | 0.0 | $204k | -56% | 6.1k | 33.53 |
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| New Mountain Finance Corp (NMFC) | 0.0 | $78k | 10k | 7.76 |
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Past Filings by Verity & Verity
SEC 13F filings are viewable for Verity & Verity going back to 2011
- 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
- Verity & Verity 2024 Q2 restated filed Sept. 16, 2024
- Verity & Verity 2024 Q2 filed Aug. 8, 2024