Verity & Verity as of June 30, 2025
Portfolio Holdings for Verity & Verity
Verity & Verity holds 133 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.1 | $59M | 213k | 275.65 | |
| Microsoft Corporation (MSFT) | 3.3 | $38M | 76k | 497.41 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $36M | 124k | 289.91 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $35M | 237k | 146.02 | |
| Abbvie (ABBV) | 2.7 | $32M | 172k | 185.62 | |
| Gilead Sciences (GILD) | 2.7 | $32M | 284k | 110.87 | |
| Chevron Corporation (CVX) | 2.6 | $31M | 213k | 143.19 | |
| State Street Corporation (STT) | 2.4 | $29M | 268k | 106.34 | |
| Amgen (AMGN) | 2.3 | $27M | 97k | 279.21 | |
| Pepsi (PEP) | 2.3 | $27M | 205k | 132.04 | |
| Apple (AAPL) | 2.2 | $25M | 124k | 205.17 | |
| Enbridge (ENB) | 2.1 | $25M | 550k | 45.32 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $23M | 112k | 207.62 | |
| Oneok (OKE) | 2.0 | $23M | 281k | 81.63 | |
| Verizon Communications (VZ) | 2.0 | $23M | 529k | 43.27 | |
| Prudential Financial (PRU) | 1.7 | $20M | 189k | 107.44 | |
| Cisco Systems (CSCO) | 1.7 | $20M | 283k | 69.38 | |
| Nextera Energy (NEE) | 1.7 | $19M | 280k | 69.42 | |
| International Business Machines (IBM) | 1.7 | $19M | 66k | 294.78 | |
| MetLife (MET) | 1.7 | $19M | 240k | 80.42 | |
| National Retail Properties (NNN) | 1.7 | $19M | 445k | 43.18 | |
| Vici Pptys (VICI) | 1.6 | $19M | 567k | 32.60 | |
| Blue Owl Capital Com Cl A (OWL) | 1.6 | $18M | 959k | 19.21 | |
| United Parcel Service CL B (UPS) | 1.6 | $18M | 180k | 100.94 | |
| Altria (MO) | 1.5 | $18M | 307k | 58.63 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $17M | 301k | 57.86 | |
| Johnson & Johnson (JNJ) | 1.5 | $17M | 114k | 152.75 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $17M | 159k | 107.80 | |
| Corning Incorporated (GLW) | 1.5 | $17M | 325k | 52.59 | |
| Medtronic SHS (MDT) | 1.5 | $17M | 194k | 87.17 | |
| Target Corporation (TGT) | 1.4 | $16M | 165k | 98.65 | |
| Dell Technologies CL C (DELL) | 1.4 | $16M | 131k | 122.60 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $16M | 34k | 463.14 | |
| Canadian Natural Resources (CNQ) | 1.3 | $15M | 491k | 31.40 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $15M | 432k | 35.69 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $15M | 101k | 148.92 | |
| Genuine Parts Company (GPC) | 1.2 | $14M | 118k | 121.31 | |
| Starbucks Corporation (SBUX) | 1.2 | $14M | 154k | 91.63 | |
| Fidelity National Financial Com Shs (FNF) | 1.2 | $14M | 244k | 56.06 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $13M | 41k | 320.12 | |
| Wec Energy Group (WEC) | 1.1 | $13M | 125k | 104.20 | |
| Ameriprise Financial (AMP) | 1.1 | $13M | 24k | 533.73 | |
| Phillips 66 (PSX) | 1.1 | $13M | 106k | 119.30 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 79k | 159.32 | |
| Prologis (PLD) | 1.0 | $12M | 116k | 105.12 | |
| Atlantic Union B (AUB) | 1.0 | $12M | 389k | 31.28 | |
| Southern Company (SO) | 1.0 | $12M | 131k | 91.83 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.0 | $12M | 131k | 87.96 | |
| Truist Financial Corp equities (TFC) | 1.0 | $12M | 268k | 42.99 | |
| Oge Energy Corp (OGE) | 1.0 | $12M | 260k | 44.38 | |
| Cummins (CMI) | 1.0 | $12M | 35k | 327.50 | |
| Hershey Company (HSY) | 0.9 | $10M | 62k | 165.95 | |
| Qualcomm (QCOM) | 0.9 | $10M | 64k | 159.26 | |
| Canadian Natl Ry (CNI) | 0.8 | $9.8M | 94k | 104.04 | |
| Pfizer (PFE) | 0.8 | $9.1M | 376k | 24.24 | |
| Home Depot (HD) | 0.8 | $8.9M | 24k | 366.64 | |
| Abbott Laboratories (ABT) | 0.7 | $7.9M | 58k | 136.01 | |
| Lowe's Companies (LOW) | 0.6 | $7.2M | 32k | 221.87 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $6.7M | 50k | 133.31 | |
| Philip Morris International (PM) | 0.5 | $5.3M | 29k | 182.13 | |
| Coca-Cola Company (KO) | 0.4 | $4.6M | 65k | 70.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.6M | 5.00 | 728800.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.1M | 101k | 31.01 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.7M | 9.0k | 298.89 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 12k | 218.63 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.6M | 15k | 172.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.6M | 27k | 97.78 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.4M | 3.5k | 698.50 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.4M | 12k | 204.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | 4.0k | 485.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.8M | 12k | 149.58 | |
| American Financial (AFG) | 0.1 | $1.6M | 13k | 126.21 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $1.5M | 24k | 62.66 | |
| Visa Com Cl A (V) | 0.1 | $1.4M | 4.0k | 355.01 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 8.8k | 140.86 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | 25k | 47.32 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $1.2M | 119k | 9.83 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 3.5k | 308.40 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 9.1k | 113.75 | |
| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.5k | 292.18 | |
| Kenvue (KVUE) | 0.1 | $1.0M | 49k | 20.93 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.0M | 11k | 89.42 | |
| Costco Wholesale Corporation (COST) | 0.1 | $976k | 986.00 | 989.94 | |
| Kla Corp Com New (KLAC) | 0.1 | $870k | 971.00 | 895.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $849k | 5.4k | 157.99 | |
| American Express Company (AXP) | 0.1 | $827k | 2.6k | 318.98 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $825k | 16k | 52.78 | |
| UnitedHealth (UNH) | 0.1 | $804k | 2.6k | 311.97 | |
| Meta Platforms Cl A (META) | 0.1 | $751k | 1.0k | 738.09 | |
| Illinois Tool Works (ITW) | 0.1 | $665k | 2.7k | 247.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $646k | 1.0k | 620.90 | |
| Nike CL B (NKE) | 0.1 | $585k | 8.2k | 71.04 | |
| Watsco, Incorporated (WSO) | 0.1 | $584k | 1.3k | 441.48 | |
| SYSCO Corporation (SYY) | 0.0 | $577k | 7.6k | 75.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $572k | 22k | 26.50 | |
| Zoetis Cl A (ZTS) | 0.0 | $552k | 3.5k | 155.95 | |
| Consolidated Edison (ED) | 0.0 | $546k | 5.4k | 100.35 | |
| Intuit (INTU) | 0.0 | $539k | 684.00 | 787.63 | |
| FactSet Research Systems (FDS) | 0.0 | $535k | 1.2k | 447.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $497k | 30k | 16.76 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $457k | 3.8k | 121.01 | |
| Eversource Energy (ES) | 0.0 | $415k | 6.5k | 63.62 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $410k | 3.5k | 118.00 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $403k | 14k | 29.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $386k | 3.7k | 105.46 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $383k | 2.2k | 177.39 | |
| Pool Corporation (POOL) | 0.0 | $383k | 1.3k | 291.48 | |
| Trane Technologies SHS (TT) | 0.0 | $371k | 849.00 | 437.41 | |
| Amazon (AMZN) | 0.0 | $368k | 1.7k | 219.39 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $346k | 14k | 24.44 | |
| Tapestry (TPR) | 0.0 | $344k | 3.9k | 87.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $339k | 4.2k | 80.12 | |
| Ge Aerospace Com New (GE) | 0.0 | $325k | 1.3k | 257.46 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $324k | 18k | 18.13 | |
| Merck & Co (MRK) | 0.0 | $324k | 4.1k | 79.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $314k | 3.8k | 81.66 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $307k | 11k | 26.91 | |
| Analog Devices (ADI) | 0.0 | $294k | 1.2k | 238.02 | |
| Kinder Morgan (KMI) | 0.0 | $291k | 9.9k | 29.40 | |
| Emerson Electric (EMR) | 0.0 | $286k | 2.1k | 133.33 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $282k | 4.6k | 61.85 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $268k | 15k | 18.52 | |
| Us Bancorp Del Com New (USB) | 0.0 | $267k | 5.9k | 45.25 | |
| Oscar Health Cl A (OSCR) | 0.0 | $256k | 12k | 21.44 | |
| Caterpillar (CAT) | 0.0 | $254k | 655.00 | 388.10 | |
| Citizens Financial (CFG) | 0.0 | $250k | 5.6k | 44.75 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $248k | 1.7k | 147.52 | |
| Deere & Company (DE) | 0.0 | $226k | 445.00 | 508.49 | |
| Unilever Spon Adr New (UL) | 0.0 | $214k | 3.5k | 61.17 | |
| Eaton Corp SHS (ETN) | 0.0 | $207k | 580.00 | 356.99 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $204k | 1.4k | 150.40 | |
| Fastenal Company (FAST) | 0.0 | $203k | 4.8k | 42.00 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $106k | 10k | 10.55 |
