Verity & Verity, LLC
13F Reported Value
ⓘ$1.3B
Holdings
138
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Verity & Verity, LLC disclosed 138 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 4.3% of the equity portfolio, followed by $RTX and $ABBV. During the quarter the fund opened 4 new positions and exited 18 — including a new stake in $BIPC and a full exit from $LYB. The portfolio is most concentrated in Financials (16.9% of disclosed assets). All figures are sourced directly from Verity & Verity, LLC’s Form 13F-HR filing with the SEC under CIK 1542108.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$57.3M185,189 sh - 70.0#336
Quality
$41.0M212,704 sh - 59.3#933
Quality
$38.6M177,401 sh - 77.8
Quality
$38.0M272,384 sh - 69.0
Quality
$37.2M1,325,982 sh - 61.5
Quality
$37.1M292,939 sh - 35.6
Quality
$36.8M125,147 sh - 79.5
Quality
$36.4M103,434 sh - 54.7
Quality
$35.6M171,981 sh - 83.7
Quality
$35.1M94,694 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $57.3M | 185,189 |
 RTX Corp$RTX | 70.0#336 | $41.0M | 212,704 |
 AbbVie Inc.$ABBV | 59.3#933 | $38.6M | 177,401 |
 GILEAD SCIENCES, INC.$GILD | 77.8 | $38.0M | 272,384 |
 PFIZER INC$PFE | 69.0 | $37.2M | 1,325,982 |
 STATE STREET CORP$STT | 61.5 | $37.1M | 292,939 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $36.8M | 125,147 |
 AMGEN INC$AMGN | 79.5 | $36.4M | 103,434 |
 CHEVRON CORP$CVX | 54.7 | $35.6M | 171,981 |
 MICROSOFT CORP$MSFT | 83.7 | $35.1M | 94,694 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Verity & Verity, LLC's 138 positions.
Showing top 10 of 138 holdings.
Sector Allocation
Financials
$227.4M
Technology
$220.3M
Healthcare
$207.1M
Energy
$177.1M
Industrials
$173.3M
Consumer Staples
$79.0M
Consumer Discretionary
$73.6M
Real Estate
$72.2M
Full Holdings — Verity & Verity, LLC (Q1 2026)
All 138 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $57.3M | 4.3% | -9% | 86.4 |
| 2 | $RTX | RTX Corp | $41.0M | 3.1% | -0% | 70 |
| 3 | $ABBV | AbbVie Inc. | $38.6M | 2.9% | +2% | 59.3 |
| 4 | $GILD | GILEAD SCIENCES, INC. | $38.0M | 2.8% | +0% | 77.8 |
| 5 | $PFE | PFIZER INC | $37.2M | 2.8% | +2% | 69 |
| 6 | $STT | STATE STREET CORP | $37.1M | 2.8% | +8% | 61.5 |
| 7 | $JPM | JPMORGAN CHASE & CO | $36.8M | 2.7% | +0% | 35.6 |
| 8 | $AMGN | AMGEN INC | $36.4M | 2.7% | +2% | 79.5 |
| 9 | $CVX | CHEVRON CORP | $35.6M | 2.6% | -21% | 54.7 |
| 10 | $MSFT | MICROSOFT CORP | $35.1M | 2.6% | +24% | 83.7 |
| 11 |  $ACN | Accenture plc | $34.9M | 2.6% | +156% | — |
| 12 |  $PEP | PEPSICO INC | $33.7M | 2.5% | +2% | 62.7 |
| 13 |  $DELL | Dell Technologies Inc. | $32.6M | 2.4% | +47% | 76 |
| 14 |  $AAPL | Apple Inc. | $31.4M | 2.3% | -0% | 76.1 |
| 15 |  $ENB | ENBRIDGE INC | $31.4M | 2.3% | +1% | — |
| 16 |  $VICI | VICI PROPERTIES INC. | $29.4M | 2.2% | +79% | 76.2 |
| 17 |  $OKE | ONEOK INC /NEW/ | $28.9M | 2.2% | +5% | 72 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $28.1M | 2.1% | -1% | 72.8 |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $27.5M | 2.0% | +1% | 71.6 |
| 20 |  $NEE | NEXTERA ENERGY INC | $27.2M | 2.0% | +1% | 71.7 |
| 21 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $26.8M | 2.0% | +2% | — |
| 22 |  $TXN | TEXAS INSTRUMENTS INC | $23.3M | 1.7% | +1% | 70.4 |
| 23 |  $PLD | Prologis, Inc. | $22.7M | 1.7% | +2% | 67.5 |
| 24 |  $TGT | TARGET CORP | $22.5M | 1.7% | +5% | 53.1 |
| 25 |  $AUB | Atlantic Union Bankshares Corp | $22.3M | 1.7% | +20% | — |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $22.1M | 1.6% | +1% | 72.3 |
| 27 |  $MO | ALTRIA GROUP, INC. | $21.4M | 1.6% | +2% | 72.1 |
| 28 |  $FNF | Fidelity National Financial, Inc. | $20.8M | 1.6% | +74% | 69.7 |
| 29 |  $PFH | PRUDENTIAL FINANCIAL INC | $20.8M | 1.6% | +7% | 58.6 |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $20.7M | 1.5% | -3% | 65 |
| 31 |  $PSX | Phillips 66 | $20.5M | 1.5% | +3% | 47.6 |
| 32 |  $NNN | NNN REIT, INC. | $19.8M | 1.5% | +2% | 67.9 |
| 33 |  $MDT | Medtronic plc | $18.9M | 1.4% | +8% | — |
| 34 |  $MET | METLIFE INC | $18.9M | 1.4% | +7% | 73.9 |
| 35 |  $CMI | CUMMINS INC | $18.8M | 1.4% | -2% | 58.9 |
| 36 |  $XOM | EXXON MOBIL CORP | $18.3M | 1.4% | -34% | 61.8 |
| 37 |  $UPS | UNITED PARCEL SERVICE INC | $18.2M | 1.4% | +1% | 58.2 |
| 38 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $17.8M | 1.3% | +5% | — |
| 39 |  $OWL | BLUE OWL CAPITAL INC. | $16.7M | 1.3% | +77% | 59.4 |
| 40 |  $CINF | CINCINNATI FINANCIAL CORP | $16.7M | 1.2% | +3% | 77 |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $16.3M | 1.2% | +2% | 66.7 |
| 42 |  $WEC | WEC ENERGY GROUP, INC. | $16.0M | 1.2% | +4% | 67 |
| 43 |  $CCZ | COMCAST CORP | $15.1M | 1.1% | +12% | 70.4 |
| 44 |  $SBUX | STARBUCKS CORP | $14.8M | 1.1% | +3% | 54.6 |
| 45 |  $GPC | GENUINE PARTS CO | $13.6M | 1.0% | +7% | 54.2 |
| 46 |  $PG | PROCTER & GAMBLE Co | $11.9M | 0.9% | -1% | 72.9 |
| 47 |  $BIPC | Brookfield Infrastructure Corp | $11.4M | 0.8% | NEW | — |
| 48 |  $AMP | AMERIPRISE FINANCIAL INC | $11.1M | 0.8% | +2% | 70.2 |
| 49 |  $QCOM | QUALCOMM INC/DE | $9.8M | 0.7% | +10% | 81.9 |
| 50 |  $HD | HOME DEPOT, INC. | $8.7M | 0.7% | +0% | 69.2 |
| 51 |  $AJG | Arthur J. Gallagher & Co. | $8.4M | 0.6% | -4% | 72.1 |
| 52 | — | VANGUARD WHITEHALL FDS | $8.2M | 0.6% | +2% | — |
| 53 |  $LOW | LOWES COMPANIES INC | $7.2M | 0.5% | -3% | 63.5 |
| 54 |  $GLW | CORNING INC /NY | $5.2M | 0.4% | -87% | 72.7 |
| 55 |  $ABT | ABBOTT LABORATORIES | $5.1M | 0.4% | -14% | 67 |
| 56 |  $KO | COCA COLA CO | $4.5M | 0.3% | -12% | 74 |
| 57 |  $PM | Philip Morris International Inc. | $4.5M | 0.3% | -4% | 80.5 |
| 58 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 0.3% | +0% | 64.5 |
| 59 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.5M | 0.3% | -8% | 66.4 |
| 60 |  $PH | Parker-Hannifin Corp | $3.0M | 0.2% | -0% | 73.8 |
| 61 | — | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.2% | +6% | — |
| 62 |  $SO | SOUTHERN CO | $2.5M | 0.2% | -80% | 65.1 |
| 63 |  $WMT | Walmart Inc. | $2.4M | 0.2% | -11% | 63.2 |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.9M | 0.1% | +0% | 64.5 |
| 65 |  $ORCL | ORACLE CORP | $1.9M | 0.1% | -7% | 67.2 |
| 66 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.8M | 0.1% | +11% | 59.9 |
| 67 | — | GLOBAL X FDS | $1.7M | 0.1% | -1% | — |
| 68 |  $OGE | OGE ENERGY CORP. | $1.6M | 0.1% | -38% | 57.8 |
| 69 |  $BDX | BECTON DICKINSON & CO | $1.6M | 0.1% | -24% | 50.7 |
| 70 |  $BX | Blackstone Inc. | $1.5M | 0.1% | +5% | 68 |
| 71 |  $TFC | TRUIST FINANCIAL CORP | $1.4M | 0.1% | -24% | — |
| 72 |  $HSY | HERSHEY CO | $1.4M | 0.1% | -33% | 59.4 |
| 73 |  $MS | MORGAN STANLEY | $1.2M | 0.1% | -14% | — |
| 74 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.1% | -13% | 73.2 |
| 75 |  $NVDA | NVIDIA CORP | $1.0M | 0.1% | +11% | 90.2 |
| 76 |  $V | VISA INC. | $942,544 | 0.1% | -39% | 83.5 |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $927,420 | 0.1% | -13% | 68.4 |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $911,733 | 0.1% | -44% | 67 |
| 79 |  $HCA | HCA Healthcare, Inc. | $898,683 | 0.1% | -2% | 70.5 |
| 80 |  $UNH | UNITEDHEALTH GROUP INC | $793,100 | 0.1% | -9% | 66.8 |
| 81 |  $KLAC | KLA CORP | $759,764 | 0.1% | -13% | 84.4 |
| 82 |  $PPG | PPG INDUSTRIES INC | $759,276 | 0.1% | -2% | 57.1 |
| 83 |  $ADM | Archer-Daniels-Midland Co | $738,022 | 0.1% | -17% | 49.4 |
| 84 |  $NDAQ | NASDAQ, INC. | $722,414 | 0.1% | -14% | 78.5 |
| 85 |  $GOOG | Alphabet Inc. | $716,600 | 0.1% | +0% | 80.2 |
| 86 |  $ADP | AUTOMATIC DATA PROCESSING INC | $692,031 | 0.1% | -11% | 77.9 |
| 87 |  $VSXY | Victoria's Secret & Co. | $670,551 | 0.1% | +0% | 46.8 |
| 88 | — | SCHWAB STRATEGIC TR | $655,500 | 0.1% | +2% | — |
| 89 |  $INTU | INTUIT INC. | $617,439 | 0.1% | +18% | 82 |
| 90 |  $GOOGL | Alphabet Inc. | $602,693 | 0.0% | +0% | 80.2 |
| 91 |  $KVUE | Kenvue Inc. | $573,299 | 0.0% | -6% | 60.2 |
| 92 |  $ITW | ILLINOIS TOOL WORKS INC | $572,158 | 0.0% | -14% | 71.2 |
| 93 |  $CPSS | CONSUMER PORTFOLIO SERVICES, INC. | $564,352 | 0.0% | -38% | 53.6 |
| 94 |  $SNA | Snap-on Inc | $561,175 | 0.0% | +5% | 69.3 |
| 95 |  $META | Meta Platforms, Inc. | $556,110 | 0.0% | +6% | 80.9 |
| 96 |  $TPR | TAPESTRY, INC. | $552,587 | 0.0% | +0% | 76.4 |
| 97 | — | ISHARES TR | $538,898 | 0.0% | -20% | — |
| 98 |  $NVS | NOVARTIS AG | $531,265 | 0.0% | -8% | — |
| 99 |  $MCD | MCDONALDS CORP | $519,952 | 0.0% | -64% | 73.9 |
| 100 |  $ED | CONSOLIDATED EDISON INC | $478,865 | 0.0% | -10% | 71.6 |
| 101 |  $MRK | Merck & Co., Inc. | $476,950 | 0.0% | -10% | 70.9 |
| 102 |  $MA | Mastercard Inc | $472,179 | 0.0% | +5% | 81.7 |
| 103 |  $WSO | WATSCO INC | $420,024 | 0.0% | -6% | 58.9 |
| 104 |  $ASTS | AST SpaceMobile, Inc. | $411,118 | 0.0% | +32% | 29.6 |
| 105 |  $TT | Trane Technologies plc | $405,905 | 0.0% | -35% | — |
| 106 |  $ADI | ANALOG DEVICES INC | $393,539 | 0.0% | +0% | 76.2 |
| 107 |  $IVZ | Invesco Ltd. | $387,748 | 0.0% | +0% | — |
| 108 |  $ZTS | Zoetis Inc. | $372,834 | 0.0% | -13% | 72.6 |
| 109 |  $AFL | AFLAC INC | $368,542 | 0.0% | -3% | 60.3 |
| 110 | — | SCHWAB STRATEGIC TR | $352,463 | 0.0% | -15% | — |
| 111 |  $AMZN | AMAZON COM INC | $346,145 | 0.0% | -5% | 74.6 |
| 112 |  $ET | Energy Transfer LP | $345,045 | 0.0% | +0% | 64.5 |
| 113 | — | SELECT SECTOR SPDR TR | $343,716 | 0.0% | +0% | — |
| 114 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $329,555 | 0.0% | +6% | 71.5 |
| 115 |  $VRT | Vertiv Holdings Co | $320,742 | 0.0% | +0% | 82.7 |
| 116 |  $CAT | CATERPILLAR INC | $317,390 | 0.0% | +0% | 67.8 |
| 117 |  $ES | EVERSOURCE ENERGY | $310,028 | 0.0% | -24% | 67 |
| 118 |  $NKE | NIKE, Inc. | $307,043 | 0.0% | -12% | 53.4 |
| 119 |  $USB | US BANCORP DE | $306,963 | 0.0% | +0% | 71.4 |
| 120 |  $EMR | EMERSON ELECTRIC CO | $300,953 | 0.0% | +0% | 65.9 |
| 121 |  $POOL | POOL CORP | $299,246 | 0.0% | +34% | 56.3 |
| 122 |  $FDX | FEDEX CORP | $299,191 | 0.0% | +0% | 60.3 |
| 123 |  $SHW | SHERWIN WILLIAMS CO | $288,495 | 0.0% | -37% | 65.3 |
| 124 |  $WFC | WELLS FARGO & COMPANY/MN | $286,994 | 0.0% | +0% | — |
| 125 |  $BN | BROOKFIELD Corp /ON/ | $276,815 | 0.0% | +0% | — |
| 126 |  $GE | GENERAL ELECTRIC CO | $264,034 | 0.0% | +0% | 74.8 |
| 127 | — | SELECT SECTOR SPDR TR | $259,738 | 0.0% | +0% | — |
| 128 | — | SCHWAB STRATEGIC TR | $250,759 | 0.0% | -20% | — |
| 129 |  $DE | DEERE & CO | $250,669 | 0.0% | +0% | 57.4 |
| 130 |  $LRCX | LAM RESEARCH CORP | $248,914 | 0.0% | NEW | 82.4 |
| 131 |  $GEV | GE Vernova Inc. | $240,048 | 0.0% | NEW | 70.1 |
| 132 |  $HON | HONEYWELL INTERNATIONAL INC | $237,332 | 0.0% | -55% | 65.7 |
| 133 |  $SJM | J M SMUCKER Co | $225,187 | 0.0% | NEW | 46.4 |
| 134 |  $WMB | WILLIAMS COMPANIES, INC. | $221,106 | 0.0% | -64% | 72.8 |
| 135 | — | ISHARES TR | $210,329 | 0.0% | +0% | — |
| 136 |  $BF-A | BROWN FORMAN CORP | $209,511 | 0.0% | -14% | 65.1 |
| 137 |  $KMI | KINDER MORGAN, INC. | $203,868 | 0.0% | -57% | 74.6 |
| 138 |  $NMFC | New Mountain Finance Corp | $77,600 | 0.0% | +0% | — |
New Positions (4)
Exited Positions (18)
$LYB LyondellBasell Industries N.V.
$TJX TJX COMPANIES INC /DE/
$FG F&G Annuities & Life, Inc.
$SYK STRYKER CORP
$CB Chubb Ltd
$NOC NORTHROP GRUMMAN CORP /DE/
$CL COLGATE PALMOLIVE CO
$LIN LINDE PLC
$UNP UNION PACIFIC CORP
$HBAN HUNTINGTON BANCSHARES INC /MD/
$FDS FACTSET RESEARCH SYSTEMS INC
$HESM Hess Midstream LP
$TSLA Tesla, Inc.Browse Top Institutional Investors
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