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