Verity & Verity, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed November 7, 2024), Verity & Verity, LLC reported 112 stock positions worth $898.0 million. Its top holding was Broadcom (AVGO) at 5.0% of the portfolio, followed by Abbvie (ABBV, 3.2%) and Microsoft (MSFT, 3.0%). Compared with Q4 2023, it opened 15 new positions, sold out of 10, added to 21 and reduced 64. The biggest buy was a new position in Nextera Energy (NEE) and the biggest sale Digital Realty Trust (DLR, shares −94%).

Most Recent 13F
Q2 2026
Location
BEAUFORT, SC
CIK
0001542108
Portfolio Value
$898.0M (Q1 2024)
SEC Filing
0001542108-24-000012 ↗ filed Nov 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $898.0M $898.0M Q1 2024 Q2 2024: $917.6M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 112 stocks · $898.0M
AVGO Broadcom Inc. 4.97% 33,681 $44.6M Reduce -4.9%
ABBV Abbvie Inc. 3.23% 159,055 $29.0M Reduce -4.4%
MSFT Microsoft Corp. 3.02% 64,552 $27.2M Reduce -19.5%
CVX Chevron Corp. 2.98% 169,533 $26.7M Add +24.7%
RTX RTX Corp. 2.72% 250,871 $24.5M Reduce -6.1%
GILD Gilead Sciences Inc. 2.68% 328,818 $24.1M Reduce -4.0%
AMGN Amgen Inc. 2.68% 84,645 $24.1M Reduce -3.6%
JPM JPMorgan Chase & Co. 2.52% 112,853 $22.6M Reduce -23.0%
GLW Corning Inc. 2.37% 645,455 $21.3M Reduce -3.2%
OKE Oneok Inc. 2.30% 258,045 $20.7M Reduce -5.1%
PRU Prudential Financial Inc. 2.24% 171,115 $20.1M Reduce -4.9%
AAPL Apple Inc. 2.19% 114,846 $19.7M Reduce -18.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.11% 99,432 $19.0M Reduce -22.5%
TGT Target Corp. 2.02% 102,330 $18.1M Reduce -1.4%
OGE Oge Energy Corp. 1.94% 508,425 $17.4M Reduce -0.9%
ENB Enbridge Inc. 1.89% 468,522 $17.0M Reduce -2.7%
XOM Exxon Mobil Corp. 1.85% 143,157 $16.6M Reduce -3.5%
CSCO Cisco Systems Inc. 1.83% 328,604 $16.4M Reduce -9.6%
MET Metlife Inc. 1.83% 221,280 $16.4M Reduce -15.2%
TXN Texas Instruments Inc. 1.78% 92,002 $16.0M Add +30.5%
UPS United Parcel Service Class B 1.76% 106,327 $15.8M Add +4.1%
LMT Lockheed Martin Corp. 1.76% 34,734 $15.8M Reduce -3.0%
TFC Truist Financial Corp. 1.64% 378,275 $14.7M Reduce -3.4%
MDT Medtronic PLC 1.61% 165,746 $14.4M Reduce -2.0%
STT State Street Corp. 1.59% 184,945 $14.3M Add +21.1%
BCE Bce Inc. 1.58% 417,271 $14.2M Add +90.1%
GPC Genuine Parts Co. 1.57% 90,876 $14.1M Add +33.9%
PFE Pfizer Inc. 1.56% 505,826 $14.0M Add +172.8%
PG The Procter & Gamble Co. 1.55% 85,804 $13.9M Reduce -4.3%
JNJ Johnson & Johnson 1.54% 87,685 $13.9M Reduce -3.3%
SO The Southern Co. 1.54% 193,219 $13.9M Reduce -19.1%
QCOM Qualcomm Inc. 1.52% 80,545 $13.6M Reduce -4.7%
FNF Fidelity National Financial 1.35% 227,596 $12.1M Reduce -5.6%
SBUX Starbucks Corp. 1.34% 131,933 $12.1M Add +45.4%
VZ Verizon Communications Inc. 1.30% 279,188 $11.7M Reduce -4.4%
MO Altria Group Inc. 1.30% 267,105 $11.7M Add +1.0%
NEE Nextera Energy Inc. 1.29% 181,143 $11.6M New
LYB Lyondellbasell Indu Class A 1.28% 112,172 $11.5M Reduce -4.8%
PLD Prologis Inc. 1.27% 87,665 $11.4M Reduce -1.1%
CCI Crown Castle Inc. 1.19% 101,366 $10.7M Add +123.4%
PEP Pepsico Inc. 1.18% 60,723 $10.6M Add +68.6%
CINF Cincinnati Financial Corp. 1.17% 84,909 $10.5M Add +22.2%
PSX Phillips 66 1.15% 63,098 $10.3M Reduce -3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.12% 40,310 $10.1M Reduce -4.4%
CMI Cummins Inc. 1.12% 34,207 $10.1M Reduce -5.7%
HSY The Hershey Co. 1.10% 50,592 $9.8M New
CMCSA Comcast Corp. Class A 1.08% 223,911 $9.7M Reduce -3.9%
ADM Archer-Daniels-Midland Co. 1.08% 153,954 $9.7M Reduce -7.8%
AMP Ameriprise Financial Inc. 1.07% 21,818 $9.6M Reduce -36.6%
NNN NNN REIT Inc. 0.97% 203,027 $8.7M Reduce -16.7%
SWKS Skyworks Solutions Inc. 0.94% 77,624 $8.4M New
LOW Lowe's Cos Inc. 0.90% 31,778 $8.1M Reduce -3.1%
HD Home Depot Inc. 0.79% 18,479 $7.1M Reduce -4.3%
PNW Pinnacle West Capital 0.75% 90,010 $6.7M Reduce -4.0%
FIS Fidelity National Info Serv 0.72% 87,282 $6.5M Reduce -39.0%
ABT Abbott Laboratories 0.66% 52,042 $5.9M Reduce -2.3%
MSM MSC Industrial Direct Co. Class A 0.63% 57,989 $5.6M Reduce -2.3%
VYM Vanguard High DVD Yield ETF 0.54% 40,001 $4.8M Reduce -6.2%
BDX Becton Dickinson and Co. 0.39% 14,292 $3.5M Reduce -3.5%
KO The Coca-Cola Co. 0.29% 42,912 $2.6M Reduce -2.9%
EPD Enterprise Products Partners 0.28% 87,342 $2.5M Reduce -3.8%
PM Philip Morris International 0.20% 19,548 $1.8M Reduce -2.0%
IYT iShares US Transportation Et 0.19% 24,416 $1.7M New
VIG Vanguard Dividend Apprec ETF 0.19% 9,196 $1.7M Add +8.3%
ACN Accenture PLC Class A 0.19% 4,829 $1.7M Reduce -1.0%
PPG PPG Industries Inc. 0.18% 11,122 $1.6M Reduce -0.5%
MLPX Global X MLP & Energy Infras 0.17% 31,288 $1.5M Reduce -0.1%
AFG American Financial Group Inc. 0.16% 10,457 $1.4M No change
SCHH Schwab US REIT ETF 0.15% 65,229 $1.3M New
COST Costco Wholesale Corp. 0.13% 1,629 $1.2M No change
DLR Digital Realty Trust Inc. 0.09% 5,774 $832K Reduce -93.7%
V Visa Inc. Class A 0.09% 2,825 $788K Reduce -4.7%
SCHD Schwab US DVD Equity ETF 0.09% 9,648 $778K Add +67.7%
PFF iShares Preferred & Income S 0.08% 22,726 $732K New
TMO Thermo Fisher Scientific Inc. 0.08% 1,224 $711K Add +0.4%
WMT Walmart Inc. 0.07% 10,473 $630K Add +7.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 14,604 $554K Reduce -45.9%
CNI Canadian Natl Railway Co. 0.06% 4,012 $528K Reduce -4.9%
MRK Merck & Co. Inc. 0.05% 3,577 $472K Reduce -0.8%
ROP Roper Technologies Inc. 0.05% 802 $450K Reduce -5.3%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 3,490 $448K Add +6.1%
ORCL Oracle Corp. 0.05% 3,466 $435K Add +4.2%
AXP American Express Co. 0.05% 1,874 $427K No change
NVDA Nvidia Corp. 0.04% 445 $402K No change
GOOG Alphabet Inc. Class C 0.04% 2,535 $386K Reduce -5.6%
EMR Emerson Electric Co. 0.04% 3,377 $383K Add +0.6%
ET Energy Transfer LP 0.04% 23,978 $377K No change
SCHK Schwab 1000 Index ETF 0.04% 6,950 $352K New
XLI SS Industrial Select Sector 0.04% 2,710 $341K No change
LRCX Lam Research Corp. 0.04% 345 $335K Reduce -10.4%
SCHG Schwab US Large-Cap Growth 0.04% 3,576 $332K New
UNH Unitedhealth Group Inc. 0.04% 653 $323K Add +7.2%
META Meta Platforms Inc. Class A 0.04% 659 $320K No change
IUSG iShares Core S&P U.S. Growth 0.04% 2,706 $317K Reduce -11.8%
SCHX Schwab US Large-Cap ETF 0.03% 4,883 $303K New
SCHM Schwab US Mid Cap ETF 0.03% 3,622 $295K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 2,671 $291K New
WFC Wells Fargo & Co. 0.03% 5,001 $290K Reduce -47.4%
ITW Illinois Tool Works 0.03% 1,069 $287K Reduce -3.2%
VSXY Victoria's Secret & Co. 0.03% 14,464 $280K No change
LHX L3HARRIS Technologies Inc. 0.03% 1,315 $280K Add +1.9%
SCHA Schwab US Small-Cap ETF 0.03% 5,662 $279K New
ECL Ecolab Inc. 0.03% 1,159 $268K No change
TT Trane Technologies PLC 0.03% 849 $255K No change
UL Unilever PLC 0.03% 5,000 $251K Reduce -1.3%
FDX FedEx Corp. 0.03% 840 $243K No change
KLAC KLA Corp. 0.03% 334 $233K New
AMZN Amazon.com Inc. 0.03% 1,252 $226K Reduce -26.9%
SHW The Sherwin-Williams Co. 0.02% 645 $224K Reduce -1.4%
DFS Discover Financial Services 0.02% 1,604 $210K New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 489 $206K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 10,000 $127K No change

Portfolio Sells Q4 2023 → Q1 2024
DLR Digital Realty Trust Inc. Reduce -93.7% 0.09% −1.32
XLRE SS Real Estate Select Sector Sold out 0.00% −0.95
AAPL Apple Inc. Reduce -18.7% 2.19% −0.92
PPH Vaneck Pharmaceutical ETF Sold out 0.00% −0.89
IYZ iShares US Telecommunication Sold out 0.00% −0.88
OMC Omnicom Group Sold out 0.00% −0.83
SJM The JM Smucker Co. Sold out 0.00% −0.82
GILD Gilead Sciences Inc. Reduce -4.0% 2.68% −0.50
AMP Ameriprise Financial Inc. Reduce -36.6% 1.07% −0.43
MSFT Microsoft Corp. Reduce -19.5% 3.02% −0.43
SO The Southern Co. Reduce -19.1% 1.54% −0.38
JPM JPMorgan Chase & Co. Reduce -23.0% 2.52% −0.34
ADM Archer-Daniels-Midland Co. Reduce -7.8% 1.08% −0.30
IBM Intl Business Machines Corp. Reduce -22.5% 2.11% −0.29
CSCO Cisco Systems Inc. Reduce -9.6% 1.83% −0.28
FIS Fidelity National Info Serv Reduce -39.0% 0.72% −0.26
NNN NNN REIT Inc. Reduce -16.7% 0.97% −0.24
AMGN Amgen Inc. Reduce -3.6% 2.68% −0.22
MET Metlife Inc. Reduce -15.2% 1.83% −0.15
OGE Oge Energy Corp. Reduce -0.9% 1.94% −0.11
LMT Lockheed Martin Corp. Reduce -3.0% 1.76% −0.10
ENB Enbridge Inc. Reduce -2.7% 1.89% −0.10
CMCSA Comcast Corp. Class A Reduce -3.9% 1.08% −0.09
JNJ Johnson & Johnson Reduce -3.3% 1.54% −0.08
PLD Prologis Inc. Reduce -1.1% 1.27% −0.08
GS Goldman Sachs Group Inc. Sold out 0.00% −0.07
FNF Fidelity National Financial Reduce -5.6% 1.35% −0.06
MSM MSC Industrial Direct Co. Class A Reduce -2.3% 0.63% −0.06
BAC Bank of America Corp. Reduce -45.9% 0.06% −0.04
SCHW Schwab (charles) Corp. Sold out 0.00% −0.03
ADI Analog Devices Inc. Sold out 0.00% −0.03
AFL Aflac Inc. Sold out 0.00% −0.03
ON On Semiconductor Sold out 0.00% −0.02
PNW Pinnacle West Capital Reduce -4.0% 0.75% −0.02
WFC Wells Fargo & Co. Reduce -47.4% 0.03% −0.02
BDX Becton Dickinson and Co. Reduce -3.5% 0.39% −0.02
PM Philip Morris International Reduce -2.0% 0.20% −0.02
TFC Truist Financial Corp. Reduce -3.4% 1.64% −0.01
ABT Abbott Laboratories Reduce -2.3% 0.66% −0.01
PPG PPG Industries Inc. Reduce -0.5% 0.18% −0.01
ACN Accenture PLC Class A Reduce -1.0% 0.19% −0.01
VYM Vanguard High DVD Yield ETF Reduce -6.2% 0.54% −0.01
KO The Coca-Cola Co. Reduce -2.9% 0.29% −0.01
LYB Lyondellbasell Indu Class A Reduce -4.8% 1.28% −0.01
AMZN Amazon.com Inc. Reduce -26.9% 0.03% −0.00
ROP Roper Technologies Inc. Reduce -5.3% 0.05% −0.00
CNI Canadian Natl Railway Co. Reduce -4.9% 0.06% −0.00
IUSG iShares Core S&P U.S. Growth Reduce -11.8% 0.04% −0.00
ITW Illinois Tool Works Reduce -3.2% 0.03% −0.00
V Visa Inc. Class A Reduce -4.7% 0.09% −0.00

Portfolio Buys Q4 2023 → Q1 2024
NEE Nextera Energy Inc. New 1.29% +1.29
HSY The Hershey Co. New 1.10% +1.10
PFE Pfizer Inc. Add +172.8% 1.56% +0.95
SWKS Skyworks Solutions Inc. New 0.94% +0.94
CVX Chevron Corp. Add +24.7% 2.98% +0.65
CCI Crown Castle Inc. Add +123.4% 1.19% +0.60
BCE Bce Inc. Add +90.1% 1.58% +0.59
GPC Genuine Parts Co. Add +33.9% 1.57% +0.49
PEP Pepsico Inc. Add +68.6% 1.18% +0.48
TXN Texas Instruments Inc. Add +30.5% 1.78% +0.41
CINF Cincinnati Financial Corp. Add +22.2% 1.17% +0.35
SBUX Starbucks Corp. Add +45.4% 1.34% +0.34
STT State Street Corp. Add +21.1% 1.59% +0.24
IYT iShares US Transportation Et New 0.19% +0.19
SCHH Schwab US REIT ETF New 0.15% +0.15
PFF iShares Preferred & Income S New 0.08% +0.08
MO Altria Group Inc. Add +1.0% 1.30% +0.07
SCHK Schwab 1000 Index ETF New 0.04% +0.04
SCHG Schwab US Large-Cap Growth New 0.04% +0.04
SCHD Schwab US DVD Equity ETF Add +67.7% 0.09% +0.04
SCHX Schwab US Large-Cap ETF New 0.03% +0.03
SCHM Schwab US Mid Cap ETF New 0.03% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.03% +0.03
SCHA Schwab US Small-Cap ETF New 0.03% +0.03
KLAC KLA Corp. New 0.03% +0.03
DFS Discover Financial Services New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +8.3% 0.19% +0.02
WMT Walmart Inc. Add +7.7% 0.07% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +6.1% 0.05% +0.01
ORCL Oracle Corp. Add +4.2% 0.05% +0.01
EMR Emerson Electric Co. Add +0.6% 0.04% +0.01
TMO Thermo Fisher Scientific Inc. Add +0.4% 0.08% +0.01
LHX L3HARRIS Technologies Inc. Add +1.9% 0.03% +0.00
UNH Unitedhealth Group Inc. Add +7.2% 0.04% −0.00
UPS United Parcel Service Class B Add +4.1% 1.76% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$1.5BDELL, AVGO, STT, ABBV, RTX
Q1 2026 138$1.3BAVGO, RTX, ABBV, GILD, PFE
Q4 2025 152$1.3BAVGO, JPM, ABBV, RTX, MSFT
Q3 2025 134$1.2BAVGO, ABBV, MSFT, JPM, RTX
Q2 2025 133$1.2BAVGO, MSFT, JPM, RTX, ABBV
Q1 2025 128$1.1BGILD, ABBV, AVGO, CVX, RTX
Q4 2024 131$1.1BAVGO, GILD, GLW, MSFT, AAPL
Q3 2024 116$1.0BAVGO, ABBV, GILD, GLW, MSFT
Q2 2024Amended 114$917.6MAVGO, MSFT, ABBV, AMGN, CVX
Q1 2024Amended 112$898.0MAVGO, ABBV, MSFT, CVX, RTX