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