Verity & Verity as of June 30, 2026
Portfolio Holdings for Verity & Verity
Verity & Verity holds 138 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 5.5 | $80M | 185k | 431.46 | |
| Broadcom (AVGO) | 4.8 | $69M | 183k | 377.75 | |
| State Street Corporation (STT) | 3.4 | $49M | 291k | 169.60 | |
| Abbvie (ABBV) | 3.1 | $45M | 179k | 251.64 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $41M | 214k | 189.73 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $41M | 124k | 327.33 | |
| Amgen (AMGN) | 2.6 | $38M | 104k | 362.12 | |
| Microsoft Corporation (MSFT) | 2.5 | $36M | 96k | 373.02 | |
| Apple (AAPL) | 2.4 | $36M | 123k | 289.36 | |
| Gilead Sciences (GILD) | 2.4 | $34M | 273k | 126.34 | |
| Pfizer (PFE) | 2.2 | $32M | 1.3M | 24.08 | |
| Enbridge (ENB) | 2.1 | $31M | 575k | 54.21 | |
| Pepsi (PEP) | 2.0 | $30M | 220k | 135.40 | |
| Johnson & Johnson (JNJ) | 2.0 | $29M | 115k | 253.97 | |
| Vici Pptys (VICI) | 2.0 | $29M | 1.1M | 26.55 | |
| Chevron Corporation (CVX) | 1.9 | $28M | 170k | 165.76 | |
| Oneok | 1.9 | $28M | 322k | 86.94 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $28M | 150k | 185.14 | |
| Atlantic Union B (AUB) | 1.8 | $27M | 629k | 42.31 | |
| Nextera Energy (NEE) | 1.8 | $26M | 292k | 87.77 | |
| Wec Energy Group (WEC) | 1.8 | $26M | 220k | 116.77 | |
| Cummins (CMI) | 1.7 | $25M | 34k | 713.21 | |
| Target Corporation (TGT) | 1.7 | $25M | 187k | 130.61 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $24M | 81k | 298.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $24M | 191k | 124.44 | |
| Altria (MO) | 1.6 | $23M | 324k | 71.95 | |
| Verizon Communications (VZ) | 1.6 | $23M | 549k | 42.34 | |
| Prologis (PLD) | 1.6 | $23M | 171k | 135.47 | |
| MetLife (MET) | 1.6 | $23M | 268k | 84.61 | |
| National Retail Properties (NNN) | 1.5 | $22M | 474k | 46.53 | |
| Cisco Systems (CSCO) | 1.5 | $22M | 188k | 117.46 | |
| Fidelity Natl Finl Com Shs (FNF) | 1.5 | $22M | 461k | 47.16 | |
| Canadian Natural Resources (CNQ) | 1.5 | $22M | 546k | 39.50 | |
| Canadian Natl Ry (CNI) | 1.4 | $21M | 174k | 119.24 | |
| United Parcel Svcs CL B (UPS) | 1.4 | $20M | 186k | 107.50 | |
| International Business Machines (IBM) | 1.3 | $20M | 70k | 281.21 | |
| Prudential Financial (PRU) | 1.3 | $20M | 180k | 107.93 | |
| Phillips 66 (PSX) | 1.3 | $19M | 112k | 169.05 | |
| Medtronic SHS (MDT) | 1.2 | $18M | 230k | 78.23 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 1.2 | $18M | 454k | 38.50 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $17M | 34k | 509.46 | |
| Home Depot (HD) | 1.2 | $17M | 49k | 352.68 | |
| Starbucks Corporation (SBUX) | 1.2 | $17M | 167k | 102.19 | |
| Blue Owl Capital Com Cl A (OWL) | 1.1 | $16M | 1.8M | 8.75 | |
| Genuine Parts Company (GPC) | 1.1 | $16M | 133k | 117.98 | |
| Exxon Mobil Corporation | 1.0 | $14M | 105k | 136.72 | |
| Qualcomm (QCOM) | 1.0 | $14M | 77k | 184.79 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $14M | 572k | 24.55 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 83k | 146.64 | |
| Ameriprise Financial (AMP) | 0.8 | $12M | 25k | 458.76 | |
| Corning Incorporated (GLW) | 0.7 | $9.5M | 37k | 255.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $8.8M | 38k | 229.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $8.6M | 54k | 158.03 | |
| Lowe's Companies (LOW) | 0.5 | $6.7M | 30k | 220.49 | |
| Philip Morris International (PM) | 0.3 | $4.8M | 27k | 180.91 | |
| Coca-Cola Company (KO) | 0.3 | $4.5M | 56k | 81.27 | |
| Abbott Laboratories (ABT) | 0.3 | $4.5M | 49k | 90.74 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $3.7M | 5.00 | 748850.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.4M | 93k | 36.76 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.2M | 3.2k | 978.17 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.0M | 13k | 236.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 19k | 113.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | 4.0k | 500.39 | |
| American Financial (AFG) | 0.1 | $2.0M | 14k | 139.94 | |
| Oracle Corporation (ORCL) | 0.1 | $1.8M | 12k | 146.55 | |
| Southern Company (SO) | 0.1 | $1.7M | 18k | 95.71 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $1.7M | 23k | 73.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 13k | 117.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 10k | 151.33 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.4M | 4.7k | 301.71 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.4M | 7.1k | 200.08 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.4M | 6.7k | 209.04 | |
| Oge Energy Corp (OGE) | 0.1 | $1.3M | 27k | 48.66 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.3M | 25k | 49.82 | |
| American Express Company (AXP) | 0.1 | $1.2M | 3.7k | 338.25 | |
| Victorias Secret And Common Stock (VSXY) | 0.1 | $1.2M | 15k | 83.48 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 6.3k | 175.45 | |
| UnitedHealth (UNH) | 0.1 | $1.1M | 2.6k | 415.63 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 18k | 56.98 | |
| Visa Com Cl A (V) | 0.1 | $942k | 2.7k | 343.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $829k | 2.3k | 357.37 | |
| PPG Industries (PPG) | 0.1 | $787k | 6.5k | 121.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $762k | 815.00 | 935.47 | |
| Hca Holdings (HCA) | 0.1 | $737k | 1.9k | 389.89 | |
| Automatic Data Processing (ADP) | 0.0 | $714k | 3.2k | 223.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $697k | 2.0k | 353.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $651k | 1.6k | 402.40 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $631k | 66k | 9.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $618k | 825.00 | 748.89 | |
| Nasdaq Omx (NDAQ) | 0.0 | $604k | 7.7k | 78.82 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $596k | 1.4k | 433.33 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $581k | 18k | 31.71 | |
| Tapestry (TPR) | 0.0 | $573k | 3.9k | 146.38 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $541k | 3.5k | 156.72 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $535k | 1.0k | 513.60 | |
| Illinois Tool Works (ITW) | 0.0 | $529k | 2.0k | 270.49 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $499k | 6.5k | 76.40 | |
| Analog Devices (ADI) | 0.0 | $491k | 1.2k | 397.17 | |
| Caterpillar (CAT) | 0.0 | $477k | 448.00 | 1064.90 | |
| Meta Platforms Cl A (META) | 0.0 | $470k | 834.00 | 563.29 | |
| Merck & Co (MRK) | 0.0 | $461k | 3.6k | 128.50 | |
| McDonald's Corporation (MCD) | 0.0 | $460k | 1.7k | 270.31 | |
| Watsco, Incorporated (WSO) | 0.0 | $452k | 1.1k | 416.57 | |
| Consolidated Edison (ED) | 0.0 | $438k | 4.0k | 110.63 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $430k | 2.0k | 212.81 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $429k | 1.3k | 334.82 | |
| Trane Technologies SHS (TT) | 0.0 | $417k | 849.00 | 491.16 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $406k | 11k | 36.06 | |
| Amazon (AMZN) | 0.0 | $404k | 1.7k | 238.34 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $395k | 4.5k | 88.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $384k | 3.3k | 117.26 | |
| Us Bancorp Com New (USB) | 0.0 | $357k | 5.9k | 60.40 | |
| Intuit (INTU) | 0.0 | $351k | 1.3k | 261.00 | |
| Ge Aerospace Com New (GE) | 0.0 | $348k | 930.00 | 373.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $340k | 3.1k | 109.77 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $340k | 2.0k | 166.67 | |
| Ge Vernova (GEV) | 0.0 | $336k | 286.00 | 1174.86 | |
| Sherwin-Williams Company (SHW) | 0.0 | $335k | 974.00 | 344.32 | |
| Emerson Electric (EMR) | 0.0 | $329k | 2.3k | 143.15 | |
| Nike CL B (NKE) | 0.0 | $322k | 7.9k | 41.05 | |
| Eversource Energy (ES) | 0.0 | $309k | 4.3k | 72.27 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $301k | 16k | 19.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $298k | 3.6k | 82.64 | |
| Zoetis Cl A (ZTS) | 0.0 | $296k | 4.1k | 71.86 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $294k | 1.6k | 185.23 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $291k | 6.8k | 42.59 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $288k | 9.8k | 29.43 | |
| Deere & Company (DE) | 0.0 | $282k | 445.00 | 634.33 | |
| Amphenol Corp Cl A (APH) | 0.0 | $274k | 1.6k | 176.32 | |
| Smucker J M Com New (SJM) | 0.0 | $273k | 2.4k | 112.50 | |
| FedEx Corporation (FDX) | 0.0 | $263k | 840.00 | 313.13 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $255k | 1.4k | 188.09 | |
| Pool Corporation (POOL) | 0.0 | $249k | 1.2k | 214.90 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $229k | 5.0k | 45.34 | |
| Tesla Motors (TSLA) | 0.0 | $219k | 521.00 | 420.60 | |
| Palo Alto Networks (PANW) | 0.0 | $211k | 620.00 | 341.02 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $72k | 10k | 7.17 | |
| Tmc The Metals Company (TMC) | 0.0 | $44k | 10k | 4.43 |
