Verity & Verity, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Verity & Verity, LLC reported 138 stock positions worth $1.5 billion. Its top holding was Dell Technologies -C (DELL) at 5.5% of the portfolio, followed by Broadcom (AVGO, 4.8%) and State Street (STT, 3.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 5, added to 44 and reduced 67. The biggest buy was Cincinnati Financial (CINF, shares +41%) and the biggest sale Chevron (CVX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BEAUFORT, SC
- CIK
- 0001542108
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001542108-26-000005 ↗ filed Jul 28, 2026
Holdings Value
Holdings 138 stocks · $1.5B
| DELL Dell Technologies -C | 5.48% | 184,667 | $79.7M | Reduce -7.0% |
| AVGO Broadcom Inc. | 4.76% | 183,292 | $69.2M | Reduce -1.0% |
| STT State Street Corp. | 3.39% | 290,612 | $49.3M | Reduce -0.8% |
| ABBV Abbvie Inc. | 3.10% | 178,972 | $45.0M | Add +0.9% |
| RTX RTX Corp. | 2.80% | 214,245 | $40.6M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 2.79% | 124,033 | $40.6M | Reduce -0.9% |
| AMGN Amgen Inc. | 2.60% | 104,299 | $37.8M | Add +0.8% |
| MSFT Microsoft Corp. | 2.46% | 95,687 | $35.7M | Add +1.1% |
| AAPL Apple Inc. | 2.44% | 122,773 | $35.5M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 2.37% | 272,652 | $34.4M | Add +0.1% |
| PFE Pfizer Inc. | 2.22% | 1,338,533 | $32.2M | Add +0.9% |
| ENB Enbridge Inc. | 2.14% | 575,157 | $31.2M | Reduce -0.8% |
| PEP Pepsico Inc. | 2.05% | 219,678 | $29.7M | Add +1.2% |
| JNJ Johnson & Johnson | 2.01% | 115,000 | $29.2M | Reduce -0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.99% | 1,089,678 | $28.9M | Add +1.3% |
| CVX Chevron Corp. | 1.94% | 170,278 | $28.2M | Reduce -1.0% |
| OKE Oneok Inc. | 1.93% | 321,947 | $28.0M | Add +0.5% |
| CINF Cincinnati Financial Corp. | 1.91% | 149,615 | $27.7M | Add +41.4% |
| AUB Atlantic Union Bankshares Co. | 1.83% | 628,527 | $26.6M | Add +0.8% |
| NEE Nextera Energy Inc. | 1.76% | 292,157 | $25.6M | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 1.76% | 219,482 | $25.6M | Add +58.7% |
| CMI Cummins Inc. | 1.69% | 34,366 | $24.5M | Reduce -1.6% |
| TGT Target Corp. | 1.68% | 187,249 | $24.5M | Add +0.8% |
| TXN Texas Instruments Inc. | 1.65% | 80,508 | $24.0M | Reduce -32.9% |
| ACN Accenture PLC Class A | 1.63% | 190,563 | $23.7M | Add +8.2% |
| MO Altria Group Inc. | 1.60% | 323,480 | $23.3M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 1.60% | 549,045 | $23.2M | Add +0.4% |
| PLD Prologis Inc. | 1.59% | 170,865 | $23.1M | Reduce -0.3% |
| MET Metlife Inc. | 1.56% | 267,754 | $22.7M | Add +0.4% |
| NNN NNN REIT Inc. | 1.52% | 473,845 | $22.0M | Add +0.5% |
| CSCO Cisco Systems Inc. | 1.52% | 187,609 | $22.0M | Reduce -34.0% |
| FNF Fidelity National Financial | 1.49% | 460,616 | $21.7M | Add +2.5% |
| CNQ Canadian Natural Resources | 1.48% | 546,262 | $21.6M | Reduce -0.7% |
| CNI Canadian Natl Railway Co. | 1.43% | 174,304 | $20.8M | Add +0.7% |
| UPS United Parcel Service Class B | 1.38% | 186,022 | $20.0M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.34% | 69,451 | $19.5M | Add +3.0% |
| PRU Prudential Financial Inc. | 1.34% | 180,324 | $19.5M | Reduce -15.4% |
| PSX Phillips 66 | 1.30% | 112,031 | $18.9M | Reduce -0.5% |
| MDT Medtronic PLC | 1.24% | 229,707 | $18.0M | Add +5.1% |
| BIPC Brookfield Infrastructure-A | 1.20% | 453,520 | $17.5M | Add +57.5% |
| LMT Lockheed Martin Corp. | 1.20% | 34,176 | $17.4M | Add +0.0% |
| HD Home Depot Inc. | 1.18% | 48,510 | $17.1M | Add +82.5% |
| SBUX Starbucks Corp. | 1.17% | 166,658 | $17.0M | Add +0.7% |
| OWL Blue Owl Capital Inc. | 1.10% | 1,829,364 | $16.0M | Reduce -0.1% |
| GPC Genuine Parts Co. | 1.08% | 132,692 | $15.7M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.99% | 104,748 | $14.3M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.98% | 76,724 | $14.2M | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.97% | 572,240 | $14.0M | Add +8.5% |
| PG The Procter & Gamble Co. | 0.83% | 82,684 | $12.1M | Add +0.7% |
| AMP Ameriprise Financial Inc. | 0.79% | 25,019 | $11.5M | Add +0.1% |
| GLW Corning Inc. | 0.65% | 37,164 | $9.5M | Reduce -3.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.61% | 38,433 | $8.8M | Reduce -0.6% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 54,437 | $8.6M | Reduce -1.7% |
| LOW Lowe's Cos Inc. | 0.46% | 30,198 | $6.7M | Reduce -0.5% |
| PM Philip Morris International | 0.33% | 26,596 | $4.8M | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.31% | 55,765 | $4.5M | Reduce -5.8% |
| ABT Abbott Laboratories | 0.31% | 49,126 | $4.5M | Reduce -1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.26% | 5 | $3.7M | No change |
| EPD Enterprise Products Partners | 0.23% | 92,530 | $3.4M | No change |
| PH Parker Hannifin Corp. | 0.22% | 3,245 | $3.2M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 12,557 | $3.0M | Reduce -1.0% |
| WMT Walmart Inc. | 0.15% | 18,730 | $2.1M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 3,987 | $2.0M | Reduce -0.6% |
| AFG American Financial Group Inc. | 0.14% | 14,029 | $2.0M | No change |
| ORCL Oracle Corp. | 0.12% | 12,072 | $1.8M | Reduce -5.0% |
| SO The Southern Co. | 0.12% | 18,060 | $1.7M | Reduce -31.5% |
| MLPX Global X MLP & Energy Infras | 0.12% | 23,442 | $1.7M | Reduce -0.4% |
| BX Blackstone Inc. | 0.11% | 13,085 | $1.5M | Add +2.8% |
| BDX Becton Dickinson and Co. | 0.10% | 10,016 | $1.5M | Reduce -2.7% |
| KLAC KLA Corp. | 0.10% | 4,740 | $1.4M | Reduce -8.1% |
| NVDA Nvidia Corp. | 0.10% | 7,107 | $1.4M | Add +18.8% |
| MS Morgan Stanley | 0.10% | 6,698 | $1.4M | Reduce -11.4% |
| OGE Oge Energy Corp. | 0.09% | 27,182 | $1.3M | Reduce -19.8% |
| TFC Truist Financial Corp. | 0.09% | 25,152 | $1.3M | Reduce -17.4% |
| AXP American Express Co. | 0.08% | 3,651 | $1.2M | No change |
| VSXY Victoria's Secret & Co. | 0.08% | 14,464 | $1.2M | No change |
| HSY The Hershey Co. | 0.08% | 6,341 | $1.1M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 2,558 | $1.1M | Reduce -12.7% |
| BAC Bank of America Corp. | 0.07% | 17,780 | $1.0M | Reduce -6.5% |
| V Visa Inc. Class A | 0.06% | 2,745 | $942K | Reduce -12.0% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,320 | $829K | Reduce -6.9% |
| PPG PPG Industries Inc. | 0.05% | 6,489 | $787K | Reduce -8.7% |
| COST Costco Wholesale Corp. | 0.05% | 815 | $762K | Reduce -10.9% |
| HCA HCA Healthcare Inc. | 0.05% | 1,889 | $737K | Reduce -0.5% |
| ADP Automatic Data Processing | 0.05% | 3,188 | $714K | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.05% | 1,972 | $697K | Reduce -6.1% |
| SNA Snap-on Inc. | 0.04% | 1,617 | $651K | Add +4.7% |
| CPSS Consumer Portfolio Services | 0.04% | 65,742 | $631K | Reduce -9.9% |
| IVV iShares Core S&P 500 ETF | 0.04% | 825 | $618K | No change |
| NDAQ Nasdaq Inc. | 0.04% | 7,661 | $604K | Reduce -10.0% |
| LRCX Lam Research Corp. | 0.04% | 1,375 | $596K | Add +18.0% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 18,306 | $580K | Reduce -14.3% |
| TPR Tapestry Inc. | 0.04% | 3,916 | $573K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,453 | $541K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.04% | 1,042 | $535K | Add +10.3% |
| ITW Illinois Tool Works | 0.04% | 1,955 | $529K | Reduce -11.1% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 6,530 | $499K | Reduce -35.7% |
| ADI Analog Devices Inc. | 0.03% | 1,237 | $491K | No change |
| CAT Caterpillar Inc. | 0.03% | 448 | $477K | No change |
| META Meta Platforms Inc. Class A | 0.03% | 834 | $470K | Reduce -14.2% |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -1.0% | 1.94% | −0.71 |
| CNQ Canadian Natural Resources | Reduce -0.7% | 1.48% | −0.51 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.99% | −0.38 |
| NEE Nextera Energy Inc. | Reduce -0.1% | 1.76% | −0.26 |
| PSX Phillips 66 | Reduce -0.5% | 1.30% | −0.23 |
| PRU Prudential Financial Inc. | Reduce -15.4% | 1.34% | −0.21 |
| ENB Enbridge Inc. | Reduce -0.8% | 2.14% | −0.19 |
| OWL Blue Owl Capital Inc. | Reduce -0.1% | 1.10% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -34.0% | 1.52% | −0.13 |
| PLD Prologis Inc. | Reduce -0.3% | 1.59% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.1% | 2.01% | −0.09 |
| TXN Texas Instruments Inc. | Reduce -32.9% | 1.65% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -0.5% | 0.46% | −0.08 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.31% | −0.08 |
| SO The Southern Co. | Reduce -31.5% | 0.12% | −0.07 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -3.5% | 0.15% | −0.03 |
| OGE Oge Energy Corp. | Reduce -19.8% | 0.09% | −0.03 |
| HSY The Hershey Co. | Reduce -4.5% | 0.08% | −0.03 |
| KO The Coca-Cola Co. | Reduce -5.8% | 0.31% | −0.02 |
| INTU Intuit Inc. | Reduce -5.9% | 0.02% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -35.7% | 0.03% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.7% | 0.59% | −0.02 |
| TFC Truist Financial Corp. | Reduce -17.4% | 0.09% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -5.0% | 0.12% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -0.6% | 0.61% | −0.02 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -2.7% | 0.10% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -0.5% | 0.05% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -10.9% | 0.05% | −0.02 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -10.0% | 0.04% | −0.01 |
| MLPX Global X MLP & Energy Infras | Reduce -0.4% | 0.12% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -32.6% | 0.02% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -14.2% | 0.03% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.3% | 0.04% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -3.9% | 0.22% | −0.01 |
| ITW Illinois Tool Works | Reduce -11.1% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.14% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -6.5% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -12.0% | 0.06% | −0.01 |
| POOL Pool Corp. | Reduce -21.6% | 0.02% | −0.01 |
| ET Energy Transfer LP | Reduce -11.9% | 0.02% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -9.5% | 0.03% | −0.00 |
| ASTS Ast Spacemobile Inc. | Reduce -10.3% | 0.03% | −0.00 |
| ADP Automatic Data Processing | Reduce -6.4% | 0.05% | −0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.7% | 0.04% | −0.00 |
| PPG PPG Industries Inc. | Reduce -8.7% | 0.05% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| CINF Cincinnati Financial Corp. | Add +41.4% | 1.91% | +0.66 |
| WEC WEC Energy Group Inc. | Add +58.7% | 1.76% | +0.57 |
| HD Home Depot Inc. | Add +82.5% | 1.18% | +0.53 |
| BIPC Brookfield Infrastructure-A | Add +57.5% | 1.20% | +0.35 |
| QCOM Qualcomm Inc. | Add +0.7% | 0.98% | +0.24 |
| ABBV Abbvie Inc. | Add +0.9% | 3.10% | +0.22 |
| AUB Atlantic Union Bankshares Co. | Add +0.8% | 1.83% | +0.17 |
| MET Metlife Inc. | Add +0.4% | 1.56% | +0.15 |
| IBM Intl Business Machines Corp. | Add +3.0% | 1.34% | +0.13 |
| CNI Canadian Natl Railway Co. | Add +0.7% | 1.43% | +0.10 |
| SBUX Starbucks Corp. | Add +0.7% | 1.17% | +0.07 |
| GPC Genuine Parts Co. | Add +3.2% | 1.08% | +0.06 |
| NNN NNN REIT Inc. | Add +0.5% | 1.52% | +0.04 |
| KMB Kimberly-Clark Corp. | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +18.0% | 0.04% | +0.02 |
| NVDA Nvidia Corp. | Add +18.8% | 0.10% | +0.02 |
| UPS United Parcel Service Class B | Add +0.5% | 1.38% | +0.02 |
| APH Amphenol Corp. Class A | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +4.0% | 0.02% | +0.01 |
| TGT Target Corp. | Add +0.8% | 1.68% | +0.00 |
| SNA Snap-on Inc. | Add +4.7% | 0.04% | +0.00 |
| TMC TMC the Metals Co. Inc. | New | 0.00% | +0.00 |
| AMZN Amazon.com Inc. | Add +2.0% | 0.03% | +0.00 |
| SJM The JM Smucker Co. | Add +3.9% | 0.02% | +0.00 |
| MA Mastercard Inc. Class A | Add +10.3% | 0.04% | +0.00 |
| SHW The Sherwin-Williams Co. | Add +8.2% | 0.02% | +0.00 |
| NKE Nike Inc. Class B | Add +35.1% | 0.02% | −0.00 |
| MRSH Marsh & McLennan Cos | Add +7.4% | 0.02% | −0.00 |
| BX Blackstone Inc. | Add +2.8% | 0.11% | −0.00 |
| MCD McDonald's Corp. | Add +1.7% | 0.03% | −0.01 |
| ZTS Zoetis Inc. | Add +30.8% | 0.02% | −0.01 |
| AMP Ameriprise Financial Inc. | Add +0.1% | 0.79% | −0.04 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.83% | −0.05 |
| FNF Fidelity National Financial | Add +2.5% | 1.49% | −0.06 |
| AMGN Amgen Inc. | Add +0.8% | 2.60% | −0.11 |
| MSFT Microsoft Corp. | Add +1.1% | 2.46% | −0.16 |
| CMCSA Comcast Corp. Class A | Add +8.5% | 0.97% | −0.16 |
| MDT Medtronic PLC | Add +5.1% | 1.24% | −0.17 |
| VICI Vici Properties Inc. | Add +1.3% | 1.99% | −0.20 |
| OKE Oneok Inc. | Add +0.5% | 1.93% | −0.23 |
| RTX RTX Corp. | Add +0.7% | 2.80% | −0.26 |
| LMT Lockheed Martin Corp. | Add +0.0% | 1.20% | −0.34 |
| VZ Verizon Communications Inc. | Add +0.4% | 1.60% | −0.45 |
| GILD Gilead Sciences Inc. | Add +0.1% | 2.37% | −0.46 |
| PEP Pepsico Inc. | Add +1.2% | 2.05% | −0.47 |
| PFE Pfizer Inc. | Add +0.9% | 2.22% | −0.56 |
| ACN Accenture PLC Class A | Add +8.2% | 1.63% | −0.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $1.5B | DELL, AVGO, STT, ABBV, RTX |
| Q1 2026 | 138 | $1.3B | AVGO, RTX, ABBV, GILD, PFE |
| Q4 2025 | 152 | $1.3B | AVGO, JPM, ABBV, RTX, MSFT |
| Q3 2025 | 134 | $1.2B | AVGO, ABBV, MSFT, JPM, RTX |
| Q2 2025 | 133 | $1.2B | AVGO, MSFT, JPM, RTX, ABBV |
| Q1 2025 | 128 | $1.1B | GILD, ABBV, AVGO, CVX, RTX |
| Q4 2024 | 131 | $1.1B | AVGO, GILD, GLW, MSFT, AAPL |
| Q3 2024 | 116 | $1.0B | AVGO, ABBV, GILD, GLW, MSFT |
| Q2 2024Amended | 114 | $917.6M | AVGO, MSFT, ABBV, AMGN, CVX |
| Q1 2024Amended | 112 | $898.0M | AVGO, ABBV, MSFT, CVX, RTX |