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