Verity & Verity, LLC
13F Reported Value
ⓘ$1.5B
Holdings
138
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Verity & Verity, LLC disclosed 138 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $DELL (Dell Technologies Inc.) at 5.5% of the equity portfolio, followed by $AVGO and $STT. During the quarter the fund opened 5 new positions and exited 5 — including a new stake in $KMB and a full exit from $KVUE. The portfolio is most concentrated in Technology (20.0% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 71.2#193
Quality
$79.7M184,667 sh - 84.5#8
Quality
$69.2M183,292 sh - 71.5#181
Quality
$49.3M290,612 sh - 72.6
Quality
$45.0M178,972 sh - 73.2
Quality
$40.6M214,245 sh - 70.7
Quality
$40.6M124,033 sh - 79.2
Quality
$37.8M104,299 sh - 79.8
Quality
$35.7M95,687 sh - 76.4
Quality
$35.5M122,773 sh - 57.4
Quality
$34.4M272,652 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Dell Technologies Inc.$DELL | 71.2#193 | $79.7M | 184,667 |
 Broadcom Inc.$AVGO | 84.5#8 | $69.2M | 183,292 |
 STATE STREET CORP$STT | 71.5#181 | $49.3M | 290,612 |
 AbbVie Inc.$ABBV | 72.6 | $45.0M | 178,972 |
 RTX Corp$RTX | 73.2 | $40.6M | 214,245 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $40.6M | 124,033 |
 AMGEN INC$AMGN | 79.2 | $37.8M | 104,299 |
 MICROSOFT CORP$MSFT | 79.8 | $35.7M | 95,687 |
 Apple Inc.$AAPL | 76.4 | $35.5M | 122,773 |
 GILEAD SCIENCES, INC.$GILD | 57.4 | $34.4M | 272,652 |
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
Technology
$290.9M
Financials
$263.0M
Healthcare
$205.7M
Industrials
$172.8M
Energy
$163.4M
Consumer Discretionary
$87.8M
Consumer Staples
$76.4M
Real Estate
$74.4M
Full Holdings — Verity & Verity, LLC (Q2 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 | $DELL | Dell Technologies Inc. | $79.7M | 5.5% | -7% | 71.2 |
| 2 | $AVGO | Broadcom Inc. | $69.2M | 4.8% | -1% | 84.5 |
| 3 | $STT | STATE STREET CORP | $49.3M | 3.4% | -1% | 71.5 |
| 4 | $ABBV | AbbVie Inc. | $45.0M | 3.1% | +1% | 72.6 |
| 5 | $RTX | RTX Corp | $40.6M | 2.8% | +1% | 73.2 |
| 6 | $JPM | JPMORGAN CHASE & CO | $40.6M | 2.8% | -1% | 70.7 |
| 7 | $AMGN | AMGEN INC | $37.8M | 2.6% | +1% | 79.2 |
| 8 | $MSFT | MICROSOFT CORP | $35.7M | 2.5% | +1% | 79.8 |
| 9 | $AAPL | Apple Inc. | $35.5M | 2.4% | -1% | 76.4 |
| 10 | $GILD | GILEAD SCIENCES, INC. | $34.4M | 2.4% | +0% | 57.4 |
| 11 |  $PFE | PFIZER INC | $32.2M | 2.2% | +1% | 62 |
| 12 |  $ENB | ENBRIDGE INC | $31.2M | 2.1% | -1% | 66.7 |
| 13 |  $PEP | PEPSICO INC | $29.7M | 2.0% | +1% | 63.4 |
| 14 |  $JNJ | JOHNSON & JOHNSON | $29.2M | 2.0% | -0% | 69 |
| 15 |  $VICI | VICI PROPERTIES INC. | $28.9M | 2.0% | +1% | 65.8 |
| 16 |  $CVX | CHEVRON CORP | $28.2M | 1.9% | -1% | 62.8 |
| 17 |  $OKE | ONEOK INC /NEW/ | $28.0M | 1.9% | +1% | 71.7 |
| 18 |  $CINF | CINCINNATI FINANCIAL CORP | $27.7M | 1.9% | +41% | 84.3 |
| 19 |  $AUB | Atlantic Union Bankshares Corp | $26.6M | 1.8% | +1% | 73.1 |
| 20 |  $NEE | NEXTERA ENERGY INC | $25.6M | 1.8% | -0% | 64.6 |
| 21 |  $WEC | WEC ENERGY GROUP, INC. | $25.6M | 1.8% | +59% | 60.1 |
| 22 |  $CMI | CUMMINS INC | $24.5M | 1.7% | -2% | 58.1 |
| 23 |  $TGT | TARGET CORP | $24.5M | 1.7% | +1% | 60.7 |
| 24 |  $TXN | TEXAS INSTRUMENTS INC | $24.0M | 1.6% | -33% | 73.4 |
| 25 |  $ACN | Accenture plc | $23.7M | 1.6% | +8% | — |
| 26 |  $MO | ALTRIA GROUP, INC. | $23.3M | 1.6% | -0% | 67.4 |
| 27 |  $VZ | VERIZON COMMUNICATIONS INC | $23.2M | 1.6% | +0% | 65.8 |
| 28 |  $PLD | Prologis, Inc. | $23.1M | 1.6% | -0% | 68.3 |
| 29 |  $MET | METLIFE INC | $22.7M | 1.6% | +0% | 56.2 |
| 30 |  $NNN | NNN REIT, INC. | $22.0M | 1.5% | +0% | 63.1 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $22.0M | 1.5% | -34% | 70.3 |
| 32 |  $FNF | Fidelity National Financial, Inc. | $21.7M | 1.5% | +2% | 58.1 |
| 33 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $21.6M | 1.5% | -1% | — |
| 34 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $20.8M | 1.4% | +1% | — |
| 35 |  $UPS | UNITED PARCEL SERVICE INC | $20.0M | 1.4% | +1% | 58.6 |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $19.5M | 1.3% | +3% | 70 |
| 37 |  $PFH | PRUDENTIAL FINANCIAL INC | $19.5M | 1.3% | -15% | 58.7 |
| 38 |  $PSX | Phillips 66 | $18.9M | 1.3% | -0% | 57.8 |
| 39 |  $MDT | Medtronic plc | $18.0M | 1.2% | +5% | 68.7 |
| 40 |  $BIPC | Brookfield Infrastructure Corp | $17.5M | 1.2% | +57% | — |
| 41 |  $LMT | LOCKHEED MARTIN CORP | $17.4M | 1.2% | +0% | 65.6 |
| 42 |  $HD | HOME DEPOT, INC. | $17.1M | 1.2% | +82% | 60.3 |
| 43 |  $SBUX | STARBUCKS CORP | $17.0M | 1.2% | +1% | 58.2 |
| 44 |  $OWL | BLUE OWL CAPITAL INC. | $16.0M | 1.1% | -0% | 48.8 |
| 45 |  $GPC | GENUINE PARTS CO | $15.7M | 1.1% | +3% | 52.7 |
| 46 |  $XOM.R34088 | EXXON MOBIL CORP | $14.3M | 1.0% | -3% | 57.9 |
| 47 |  $QCOM | QUALCOMM INC/DE | $14.2M | 1.0% | +1% | 70.5 |
| 48 |  $CCZ | COMCAST CORP | $14.0M | 1.0% | +9% | 59.5 |
| 49 |  $PG | PROCTER & GAMBLE Co | $12.1M | 0.8% | +1% | 64.6 |
| 50 |  $AMP | AMERIPRISE FINANCIAL INC | $11.5M | 0.8% | +0% | 68.7 |
| 51 |  $GLW | CORNING INC /NY | $9.5M | 0.7% | -3% | 73.7 |
| 52 |  $AJG | Arthur J. Gallagher & Co. | $8.8M | 0.6% | -1% | 71.2 |
| 53 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $8.6M | 0.6% | -2% | — |
| 54 |  $LOW | LOWES COMPANIES INC | $6.7M | 0.5% | -0% | 60.8 |
| 55 |  $PM | Philip Morris International Inc. | $4.8M | 0.3% | -2% | 75.9 |
| 56 |  $KO | COCA COLA CO | $4.5M | 0.3% | -6% | 69.5 |
| 57 |  $ABT | ABBOTT LABORATORIES | $4.5M | 0.3% | -2% | 65.5 |
| 58 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.3% | +0% | 73.8 |
| 59 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.4M | 0.2% | +0% | 61.4 |
| 60 |  $PH | Parker-Hannifin Corp | $3.2M | 0.2% | -4% | 65.8 |
| 61 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.0M | 0.2% | -1% | — |
| 62 |  $WMT | Walmart Inc. | $2.1M | 0.1% | -4% | 60.2 |
| 63 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.1% | -1% | 73.8 |
| 64 |  $AFG | AMERICAN FINANCIAL GROUP INC | $2.0M | 0.1% | +0% | 60.2 |
| 65 |  $ORCL | ORACLE CORP | $1.8M | 0.1% | -5% | 66.2 |
| 66 |  $SO | SOUTHERN CO | $1.7M | 0.1% | -32% | 62 |
| 67 | — | GLOBAL X FDS - GLB X MLP ENRG I | $1.7M | 0.1% | -0% | — |
| 68 |  $BX | Blackstone Inc. | $1.5M | 0.1% | +3% | 74.4 |
| 69 |  $BDX | BECTON DICKINSON & CO | $1.5M | 0.1% | -3% | 59 |
| 70 |  $KLAC | KLA CORP | $1.4M | 0.1% | +819% | 78.6 |
| 71 |  $NVDA | NVIDIA CORP | $1.4M | 0.1% | +19% | 85.9 |
| 72 |  $MS | MORGAN STANLEY | $1.4M | 0.1% | -11% | 75.8 |
| 73 |  $OGE | OGE ENERGY CORP. | $1.3M | 0.1% | -20% | 64.4 |
| 74 |  $TFC | TRUIST FINANCIAL CORP | $1.3M | 0.1% | -17% | 76.4 |
| 75 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.1% | +0% | 69.4 |
| 76 |  $VSXY | Victoria's Secret & Co. | $1.2M | 0.1% | +0% | 65.6 |
| 77 |  $HSY | HERSHEY CO | $1.1M | 0.1% | -5% | 65.7 |
| 78 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | -13% | 62.7 |
| 79 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.1% | -7% | 67.6 |
| 80 |  $V | VISA INC. | $941,620 | 0.1% | -12% | 82.9 |
| 81 |  $GOOG | Alphabet Inc. | $829,098 | 0.1% | -7% | 78.2 |
| 82 |  $PPG | PPG INDUSTRIES INC | $787,051 | 0.1% | -9% | 59.1 |
| 83 |  $COST | COSTCO WHOLESALE CORP /NEW | $762,408 | 0.1% | -11% | 66.2 |
| 84 |  $HCA | HCA Healthcare, Inc. | $736,502 | 0.1% | -1% | 68.9 |
| 85 |  $ADP | AUTOMATIC DATA PROCESSING INC | $713,953 | 0.1% | -6% | 69.8 |
| 86 |  $GOOGL | Alphabet Inc. | $696,767 | 0.1% | -6% | 78.2 |
| 87 |  $SNA | Snap-on Inc | $650,681 | 0.0% | +5% | 63 |
| 88 |  $CPSS | CONSUMER PORTFOLIO SERVICES, INC. | $630,794 | 0.0% | -10% | 46.1 |
| 89 | — | ISHARES TR - CORE S&P500 ETF | $617,834 | 0.0% | +0% | — |
| 90 |  $NDAQ | NASDAQ, INC. | $603,840 | 0.0% | -10% | 76.7 |
| 91 |  $LRCX | LAM RESEARCH CORP | $595,829 | 0.0% | +18% | 79.4 |
| 92 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $580,479 | 0.0% | -14% | — |
| 93 |  $TPR | TAPESTRY, INC. | $573,224 | 0.0% | +0% | 72.7 |
| 94 |  $NVS | NOVARTIS AG | $541,154 | 0.0% | -1% | — |
| 95 |  $MA | Mastercard Inc | $535,171 | 0.0% | +10% | 85.1 |
| 96 |  $ITW | ILLINOIS TOOL WORKS INC | $528,811 | 0.0% | -11% | 63.6 |
| 97 |  $ADM | Archer-Daniels-Midland Co | $498,892 | 0.0% | -36% | 50.7 |
| 98 |  $ADI | ANALOG DEVICES INC | $491,299 | 0.0% | +0% | 79.2 |
| 99 |  $CAT | CATERPILLAR INC | $477,075 | 0.0% | +0% | 66.5 |
| 100 |  $META | Meta Platforms, Inc. | $469,784 | 0.0% | -14% | 79.6 |
| 101 |  $MRK | Merck & Co., Inc. | $460,930 | 0.0% | -10% | 59.9 |
| 102 |  $MCD | MCDONALDS CORP | $459,797 | 0.0% | +2% | 69 |
| 103 |  $WSO | WATSCO INC | $452,392 | 0.0% | -6% | 51.5 |
| 104 |  $ED | CONSOLIDATED EDISON INC | $437,652 | 0.0% | -6% | 67.3 |
| 105 |  $IVZ | Invesco Ltd. | $429,873 | 0.0% | +0% | — |
| 106 |  $VRT | Vertiv Holdings Co | $428,570 | 0.0% | +0% | 81 |
| 107 |  $TT | Trane Technologies plc | $416,995 | 0.0% | -13% | — |
| 108 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $405,675 | 0.0% | +0% | — |
| 109 |  $AMZN | AMAZON COM INC | $404,225 | 0.0% | +2% | 68.7 |
| 110 |  $ASTS | AST SpaceMobile, Inc. | $395,427 | 0.0% | -10% | 30.8 |
| 111 |  $AFL | AFLAC INC | $383,799 | 0.0% | -3% | 61.3 |
| 112 |  $USB | US BANCORP \DE\ | $356,481 | 0.0% | +0% | 65.3 |
| 113 |  $INTU | INTUIT INC. | $350,784 | 0.0% | -6% | 79.3 |
| 114 |  $GE | GENERAL ELECTRIC CO | $347,755 | 0.0% | +0% | 73.8 |
| 115 |  $KMB | KIMBERLY CLARK CORP | $340,287 | 0.0% | NEW | 58.7 |
| 116 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $340,007 | 0.0% | +7% | 66.2 |
| 117 |  $GEV | GE Vernova Inc. | $336,010 | 0.0% | +4% | 81.1 |
| 118 |  $SHW | SHERWIN WILLIAMS CO | $335,368 | 0.0% | +8% | 61.3 |
| 119 |  $EMR | EMERSON ELECTRIC CO | $328,816 | 0.0% | +0% | 65.3 |
| 120 |  $NKE | NIKE, Inc. | $322,325 | 0.0% | +35% | 49.3 |
| 121 |  $ES | EVERSOURCE ENERGY | $308,954 | 0.0% | -4% | 66.1 |
| 122 |  $ET | Energy Transfer LP | $301,102 | 0.0% | -12% | 64.4 |
| 123 |  $WFC | WELLS FARGO & COMPANY/MN | $297,917 | 0.0% | +0% | 61.8 |
| 124 |  $ZTS | Zoetis Inc. | $296,423 | 0.0% | +31% | 68.6 |
| 125 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $294,145 | 0.0% | -1% | — |
| 126 |  $BN | BROOKFIELD Corp /ON/ | $291,316 | 0.0% | +0% | — |
| 127 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $287,825 | 0.0% | +0% | — |
| 128 |  $DE | DEERE & CO | $282,277 | 0.0% | +0% | 55.4 |
| 129 |  $APH | AMPHENOL CORP /DE/ | $273,472 | 0.0% | NEW | 79.3 |
| 130 |  $SJM | J M SMUCKER Co | $272,813 | 0.0% | +4% | 59.1 |
| 131 |  $FDX | FEDEX CORP | $263,029 | 0.0% | +0% | 60.3 |
| 132 | — | ISHARES TR - CORE S&P US GWT | $255,050 | 0.0% | +0% | — |
| 133 |  $POOL | POOL CORP | $249,069 | 0.0% | -22% | 51.8 |
| 134 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $228,740 | 0.0% | -33% | — |
| 135 |  $TSLA | Tesla, Inc. | $219,133 | 0.0% | NEW | 53.9 |
| 136 |  $PANW | Palo Alto Networks Inc | $211,432 | 0.0% | NEW | 65.5 |
| 137 |  $NMFC | New Mountain Finance Corp | $71,700 | 0.0% | +0% | — |
| 138 |  $TMC | TMC the metals Co Inc. | $44,300 | 0.0% | NEW | — |
New Positions (5)
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