Verity & Verity as of Sept. 30, 2026
Portfolio Holdings for Verity & Verity
Verity & Verity holds 139 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 5.8 | $87M | 161k | 537.95 | |
| Broadcom (AVGO) | 4.3 | $64M | 182k | 351.19 | |
| State Street Corporation (STT) | 3.3 | $50M | 287k | 174.59 | |
| Microsoft Corporation (MSFT) | 3.3 | $49M | 95k | 512.90 | |
| Abbvie (ABBV) | 3.1 | $47M | 178k | 261.59 | |
| Amgen (AMGN) | 2.9 | $44M | 104k | 421.51 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $41M | 124k | 330.83 | |
| Gilead Sciences (GILD) | 2.7 | $41M | 275k | 149.05 | |
| Apple (AAPL) | 2.7 | $40M | 121k | 333.02 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $40M | 216k | 185.65 | |
| Pfizer (PFE) | 2.6 | $39M | 1.4M | 28.52 | |
| Chevron Corporation (CVX) | 2.3 | $35M | 170k | 204.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $34M | 188k | 183.37 | |
| Johnson & Johnson (JNJ) | 2.0 | $30M | 115k | 264.74 | |
| Wec Energy Group (WEC) | 2.0 | $30M | 300k | 100.78 | |
| Pepsi (PEP) | 1.9 | $28M | 222k | 126.72 | |
| Enbridge (ENB) | 1.8 | $28M | 592k | 46.49 | |
| Vici Pptys (VICI) | 1.7 | $26M | 1.1M | 22.97 | |
| Canadian Natural Resources (CNQ) | 1.7 | $26M | 551k | 47.07 | |
| Verizon Communications (VZ) | 1.7 | $26M | 564k | 45.87 | |
| MetLife (MET) | 1.7 | $26M | 270k | 94.16 | |
| Oneok (OKE) | 1.7 | $25M | 297k | 85.27 | |
| Qualcomm (QCOM) | 1.7 | $25M | 136k | 184.04 | |
| Atlantic Union B (AUB) | 1.6 | $24M | 639k | 37.95 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $24M | 150k | 159.37 | |
| Nextera Energy (NEE) | 1.5 | $23M | 303k | 75.74 | |
| Prologis (PLD) | 1.5 | $23M | 176k | 129.84 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $23M | 81k | 280.09 | |
| Target Corporation (TGT) | 1.5 | $23M | 145k | 156.69 | |
| Altria (MO) | 1.5 | $22M | 332k | 67.34 | |
| Canadian Natl Ry (CNI) | 1.4 | $21M | 178k | 118.90 | |
| Prudential Financial (PRU) | 1.4 | $20M | 180k | 113.58 | |
| Medtronic SHS (MDT) | 1.3 | $20M | 234k | 86.29 | |
| Cisco Systems (CSCO) | 1.3 | $20M | 187k | 107.63 | |
| National Retail Properties (NNN) | 1.3 | $20M | 487k | 41.09 | |
| Cummins (CMI) | 1.3 | $20M | 38k | 516.57 | |
| Fidelity Natl Finl Com Shs (FNF) | 1.3 | $19M | 488k | 38.65 | |
| Phillips 66 (PSX) | 1.2 | $19M | 73k | 255.31 | |
| United Parcel Svcs CL B (UPS) | 1.2 | $18M | 187k | 93.44 | |
| Exxonmobil Holdings Corp Com Shs (XOM) | 1.2 | $17M | 107k | 162.75 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $17M | 34k | 509.25 | |
| Blue Owl Capital Com Cl A (OWL) | 1.1 | $17M | 1.9M | 9.09 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 1.1 | $17M | 473k | 35.61 | |
| Genuine Parts Company (GPC) | 1.1 | $17M | 133k | 125.74 | |
| Starbucks Corporation (SBUX) | 1.1 | $16M | 170k | 93.96 | |
| International Business Machines (IBM) | 1.1 | $16M | 72k | 219.93 | |
| Home Depot (HD) | 0.9 | $14M | 49k | 284.49 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $13M | 614k | 21.76 | |
| Procter & Gamble Company (PG) | 0.8 | $12M | 84k | 145.28 | |
| Ameriprise Financial (AMP) | 0.8 | $12M | 25k | 492.35 | |
| Nike CL B (NKE) | 0.7 | $11M | 304k | 35.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $8.8M | 38k | 228.11 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $8.3M | 54k | 155.20 | |
| Corning Incorporated (GLW) | 0.4 | $5.7M | 37k | 153.76 | |
| Lowe's Companies (LOW) | 0.4 | $5.5M | 30k | 184.29 | |
| Philip Morris International (PM) | 0.3 | $5.0M | 26k | 190.82 | |
| Abbott Laboratories (ABT) | 0.3 | $4.8M | 49k | 98.83 | |
| Coca-Cola Company (KO) | 0.3 | $3.9M | 45k | 86.08 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.7M | 5.00 | 747005.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.3M | 93k | 35.61 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $3.1M | 3.2k | 955.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.9M | 12k | 233.31 | |
| American Financial (AFG) | 0.1 | $1.9M | 14k | 136.76 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 10k | 179.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.8M | 3.6k | 497.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.7M | 17k | 103.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 7.3k | 228.37 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 12k | 137.30 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $1.6M | 23k | 69.82 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 13k | 112.09 | |
| Southern Company (SO) | 0.1 | $1.4M | 17k | 82.89 | |
| Victorias Secret And Common Stock (VSXY) | 0.1 | $1.3M | 15k | 88.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 1.7k | 700.96 | |
| Oge Energy Corp (OGE) | 0.1 | $1.1M | 25k | 45.42 | |
| American Express Company (AXP) | 0.1 | $1.1M | 3.6k | 304.10 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 23k | 46.30 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.0M | 5.6k | 188.08 | |
| Visa Com Cl A (V) | 0.1 | $859k | 2.4k | 359.33 | |
| Hca Holdings (HCA) | 0.1 | $802k | 1.9k | 426.74 | |
| Costco Wholesale Corporation (COST) | 0.0 | $718k | 789.00 | 910.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $672k | 2.0k | 340.74 | |
| PPG Industries (PPG) | 0.0 | $670k | 6.4k | 104.33 | |
| UnitedHealth (UNH) | 0.0 | $648k | 1.8k | 367.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $620k | 809.00 | 765.85 | |
| Bank of America Corporation (BAC) | 0.0 | $616k | 11k | 54.43 | |
| Meta Platforms Cl A (META) | 0.0 | $611k | 843.00 | 725.18 | |
| Kla Corp Com New (KLAC) | 0.0 | $608k | 3.1k | 194.93 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $602k | 66k | 9.16 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $598k | 18k | 32.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $585k | 1.7k | 344.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $518k | 6.5k | 79.38 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $492k | 3.5k | 142.57 | |
| Analog Devices (ADI) | 0.0 | $491k | 1.2k | 396.71 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $477k | 6.8k | 70.61 | |
| Merck & Co (MRK) | 0.0 | $463k | 3.2k | 145.31 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $452k | 1.4k | 328.51 | |
| Tapestry (TPR) | 0.0 | $451k | 3.9k | 115.04 | |
| Deere & Company (DE) | 0.0 | $435k | 647.00 | 671.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $420k | 2.0k | 208.06 | |
| Amazon (AMZN) | 0.0 | $409k | 1.6k | 249.15 | |
| Illinois Tool Works (ITW) | 0.0 | $400k | 1.6k | 257.28 | |
| Trane Technologies SHS (TT) | 0.0 | $384k | 849.00 | 451.98 | |
| McDonald's Corporation (MCD) | 0.0 | $379k | 1.6k | 230.94 | |
| AFLAC Incorporated (AFL) | 0.0 | $366k | 3.3k | 111.79 | |
| Hershey Company (HSY) | 0.0 | $361k | 2.3k | 157.61 | |
| Caterpillar (CAT) | 0.0 | $337k | 416.00 | 810.79 | |
| Emerson Electric (EMR) | 0.0 | $333k | 2.1k | 155.10 | |
| Snap-on Incorporated (SNA) | 0.0 | $331k | 910.00 | 363.35 | |
| Us Bancorp Com New (USB) | 0.0 | $324k | 5.6k | 57.76 | |
| Ge Vernova (GEV) | 0.0 | $316k | 332.00 | 950.49 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $311k | 16k | 19.77 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $309k | 1.3k | 241.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $302k | 3.1k | 97.43 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $297k | 8.1k | 36.66 | |
| Watsco, Incorporated (WSO) | 0.0 | $295k | 976.00 | 302.56 | |
| Ge Aerospace Com New (GE) | 0.0 | $291k | 931.00 | 312.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $289k | 3.6k | 80.05 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $288k | 522.00 | 551.47 | |
| Eversource Energy (ES) | 0.0 | $274k | 4.3k | 64.16 | |
| Nasdaq Omx (NDAQ) | 0.0 | $274k | 3.0k | 92.01 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $274k | 1.4k | 193.75 | |
| Smucker J M Com New (SJM) | 0.0 | $274k | 2.3k | 118.91 | |
| Automatic Data Processing (ADP) | 0.0 | $267k | 1.0k | 258.06 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $265k | 4.5k | 58.86 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $265k | 1.6k | 166.98 | |
| Amphenol Corp Cl A (APH) | 0.0 | $262k | 3.1k | 84.30 | |
| Micron Technology (MU) | 0.0 | $250k | 235.00 | 1065.11 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $249k | 6.8k | 36.46 | |
| Consolidated Edison (ED) | 0.0 | $249k | 2.4k | 102.21 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $240k | 4.0k | 59.31 | |
| FedEx Corporation (FDX) | 0.0 | $240k | 840.00 | 285.09 | |
| Intuit (INTU) | 0.0 | $228k | 825.00 | 275.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $217k | 560.00 | 387.61 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $210k | 7.0k | 30.00 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $203k | 1.2k | 170.73 | |
| Intel Corporation (INTC) | 0.0 | $203k | 1.7k | 120.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $203k | 175.00 | 1157.08 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $69k | 10k | 6.92 | |
| Tmc The Metals Company (TMC) | 0.0 | $38k | 10k | 3.84 |
