Verity & Verity, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed November 7, 2024), Verity & Verity, LLC reported 114 stock positions worth $917.6 million. Its top holding was Broadcom (AVGO) at 5.0% of the portfolio, followed by Microsoft (MSFT, 3.2%) and Abbvie (ABBV, 3.0%). Compared with Q1 2024, it opened 10 new positions, sold out of 8, added to 61 and reduced 26. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale an exit from iShares US Transportation Et (IYT).

Most Recent 13F
Q2 2026
Location
BEAUFORT, SC
CIK
0001542108
Portfolio Value
$917.6M (Q2 2024)
SEC Filing
0001542108-24-000013 ↗ filed Nov 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $898.0M Q1 2024 Q2 2024: $917.6M $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 114 stocks · $917.6M
AVGO Broadcom Inc. 5.00% 28,561 $45.9M Reduce -15.2%
MSFT Microsoft Corp. 3.22% 66,203 $29.6M Add +2.6%
ABBV Abbvie Inc. 3.03% 162,177 $27.8M Add +2.0%
AMGN Amgen Inc. 2.96% 86,977 $27.2M Add +2.8%
CVX Chevron Corp. 2.93% 171,759 $26.9M Add +1.3%
RTX RTX Corp. 2.75% 251,502 $25.2M Add +0.3%
GLW Corning Inc. 2.74% 647,808 $25.2M Add +0.4%
GILD Gilead Sciences Inc. 2.73% 365,081 $25.0M Add +11.0%
AAPL Apple Inc. 2.73% 118,760 $25.0M Add +3.4%
JPM JPMorgan Chase & Co. 2.53% 114,925 $23.2M Add +1.8%
OKE Oneok Inc. 2.33% 261,917 $21.4M Add +1.5%
PRU Prudential Financial Inc. 2.20% 172,106 $20.2M Add +0.6%
TXN Texas Instruments Inc. 2.01% 94,987 $18.5M Add +3.2%
OGE Oge Energy Corp. 1.99% 512,565 $18.3M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.92% 102,074 $17.7M Add +2.7%
UPS United Parcel Service Class B 1.87% 125,497 $17.2M Add +18.0%
ENB Enbridge Inc. 1.87% 481,565 $17.1M Add +2.8%
LMT Lockheed Martin Corp. 1.82% 35,802 $16.7M Add +3.1%
TGT Target Corp. 1.82% 112,683 $16.7M Add +10.1%
XOM Exxon Mobil Corp. 1.80% 143,609 $16.5M Add +0.3%
CSCO Cisco Systems Inc. 1.79% 345,497 $16.4M Add +5.1%
QCOM Qualcomm Inc. 1.74% 80,235 $16.0M Reduce -0.4%
PFE Pfizer Inc. 1.72% 562,491 $15.7M Add +11.2%
MET Metlife Inc. 1.71% 224,118 $15.7M Add +1.3%
SO The Southern Co. 1.66% 196,368 $15.2M Add +1.6%
TFC Truist Financial Corp. 1.62% 383,605 $14.9M Add +1.4%
PG The Procter & Gamble Co. 1.55% 86,229 $14.2M Add +0.5%
STT State Street Corp. 1.53% 190,292 $14.1M Add +2.9%
JNJ Johnson & Johnson 1.52% 95,391 $13.9M Add +8.8%
BCE Bce Inc. 1.51% 429,287 $13.9M Add +2.9%
MDT Medtronic PLC 1.46% 169,782 $13.4M Add +2.4%
NEE Nextera Energy Inc. 1.41% 182,486 $12.9M Add +0.7%
GPC Genuine Parts Co. 1.40% 92,742 $12.8M Add +2.0%
MO Altria Group Inc. 1.33% 268,230 $12.2M Add +0.4%
VZ Verizon Communications Inc. 1.27% 282,080 $11.6M Add +1.0%
PLD Prologis Inc. 1.25% 102,379 $11.5M Add +16.8%
FNF Fidelity National Financial 1.23% 228,209 $11.3M Add +0.3%
LYB Lyondellbasell Indu Class A 1.18% 113,609 $10.9M Add +1.3%
SBUX Starbucks Corp. 1.17% 138,101 $10.8M Add +4.7%
CMCSA Comcast Corp. Class A 1.15% 270,077 $10.6M Add +20.6%
CINF Cincinnati Financial Corp. 1.15% 89,247 $10.5M Add +5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.14% 40,175 $10.4M Reduce -0.3%
NNN NNN REIT Inc. 1.12% 240,632 $10.3M Add +18.5%
PEP Pepsico Inc. 1.10% 61,000 $10.1M Add +0.5%
AMP Ameriprise Financial Inc. 1.07% 23,083 $9.9M Add +5.8%
HSY The Hershey Co. 1.07% 53,269 $9.8M Add +5.3%
CCI Crown Castle Inc. 1.04% 97,896 $9.6M Reduce -3.4%
CMI Cummins Inc. 1.03% 34,283 $9.5M Add +0.2%
ADM Archer-Daniels-Midland Co. 1.03% 156,914 $9.5M Add +1.9%
PSX Phillips 66 1.00% 65,125 $9.2M Add +3.2%
SWKS Skyworks Solutions Inc. 0.94% 81,302 $8.7M Add +4.7%
LOW Lowe's Cos Inc. 0.78% 32,630 $7.2M Add +2.7%
PNW Pinnacle West Capital 0.75% 89,932 $6.9M Reduce -0.1%
FIS Fidelity National Info Serv 0.71% 86,592 $6.5M Reduce -0.8%
HD Home Depot Inc. 0.70% 18,780 $6.5M Add +1.6%
ABT Abbott Laboratories 0.59% 51,726 $5.4M Reduce -0.6%
MSM MSC Industrial Direct Co. Class A 0.56% 65,095 $5.2M Add +12.3%
VYM Vanguard High DVD Yield ETF 0.55% 42,577 $5.0M Add +6.4%
BDX Becton Dickinson and Co. 0.38% 14,903 $3.5M Add +4.3%
KO The Coca-Cola Co. 0.28% 41,037 $2.6M Reduce -4.4%
EPD Enterprise Products Partners 0.27% 84,809 $2.5M Reduce -2.9%
VIG Vanguard Dividend Apprec ETF 0.19% 9,752 $1.8M Add +6.0%
PM Philip Morris International 0.19% 17,264 $1.7M Reduce -11.7%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 4,054 $1.6M Add +729.0%
ACN Accenture PLC Class A 0.17% 5,190 $1.6M Add +7.5%
MLPX Global X MLP & Energy Infras 0.17% 30,617 $1.6M Reduce -2.1%
PPG PPG Industries Inc. 0.14% 10,340 $1.3M Reduce -7.0%
COST Costco Wholesale Corp. 0.14% 1,530 $1.3M Reduce -6.1%
AFG American Financial Group Inc. 0.14% 10,457 $1.3M No change
WMT Walmart Inc. 0.11% 15,325 $1.0M Add +46.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 21,431 $852K Add +46.8%
UNH Unitedhealth Group Inc. 0.07% 1,345 $685K Add +106.0%
V Visa Inc. Class A 0.07% 2,544 $668K Reduce -9.9%
TMO Thermo Fisher Scientific Inc. 0.07% 1,190 $658K Reduce -2.8%
KLAC KLA Corp. 0.06% 692 $571K Add +107.2%
DFS Discover Financial Services 0.06% 4,068 $532K Add +153.6%
NVDA Nvidia Corp. 0.05% 4,050 $500K Reduce -9.0%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 3,490 $498K No change
ORCL Oracle Corp. 0.05% 3,437 $485K Reduce -0.8%
CNI Canadian Natl Railway Co. 0.05% 4,012 $474K No change
GOOG Alphabet Inc. Class C 0.05% 2,535 $465K No change
SCHD Schwab US DVD Equity ETF 0.05% 5,768 $449K Reduce -40.2%
AXP American Express Co. 0.05% 1,874 $434K No change
NDAQ Nasdaq Inc. 0.05% 6,982 $421K New
MRK Merck & Co. Inc. 0.05% 3,397 $421K Reduce -5.0%
ROP Roper Technologies Inc. 0.04% 707 $399K Reduce -11.8%
ET Energy Transfer LP 0.04% 23,978 $389K No change
ADP Automatic Data Processing 0.04% 1,627 $388K New
SYY Sysco Corp. 0.04% 5,194 $371K New
EMR Emerson Electric Co. 0.04% 3,357 $370K Reduce -0.6%
LRCX Lam Research Corp. 0.04% 345 $367K No change
ED Consolidated Edison Inc. 0.04% 4,093 $366K New
SCHK Schwab 1000 Index ETF 0.04% 6,950 $364K No change
IUSG iShares Core S&P U.S. Growth 0.04% 2,706 $345K No change
META Meta Platforms Inc. Class A 0.04% 659 $332K No change
SCHX Schwab US Large-Cap ETF 0.03% 4,882 $314K Reduce -0.0%
FDS Factset Research Systems Inc. 0.03% 756 $309K New
WFC Wells Fargo & Co. 0.03% 5,001 $297K No change
CAT Caterpillar Inc. 0.03% 890 $296K New
SCHM Schwab US Mid Cap ETF 0.03% 3,621 $282K Reduce -0.0%
TT Trane Technologies PLC 0.03% 849 $279K No change
ECL Ecolab Inc. 0.03% 1,159 $276K No change
UL Unilever PLC 0.03% 5,000 $275K No change
IVV iShares Core S&P 500 ETF 0.03% 478 $262K New
XLI SS Industrial Select Sector 0.03% 2,139 $261K Reduce -21.1%
VSXY Victoria's Secret & Co. 0.03% 14,464 $256K No change
DLR Digital Realty Trust Inc. 0.03% 1,670 $254K Reduce -71.1%
FDX FedEx Corp. 0.03% 840 $252K No change
KVUE Kenvue Inc. 0.03% 13,708 $249K New
AMZN Amazon.com Inc. 0.03% 1,274 $246K Add +1.8%
CAH Cardinal Health Inc. 0.03% 2,426 $239K New
ITW Illinois Tool Works 0.03% 1,004 $238K Reduce -6.1%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 10,000 $122K No change
AQN Algonquin Power & Utilities 0.01% 10,006 $59K New

Portfolio Sells Q1 2024 → Q2 2024
IYT iShares US Transportation Et Sold out 0.00% −0.19
CCI Crown Castle Inc. Reduce -3.4% 1.04% −0.15
SCHH Schwab US REIT ETF Sold out 0.00% −0.15
PFF iShares Preferred & Income S Sold out 0.00% −0.08
ABT Abbott Laboratories Reduce -0.6% 0.59% −0.07
DLR Digital Realty Trust Inc. Reduce -71.1% 0.03% −0.06
SCHD Schwab US DVD Equity ETF Reduce -40.2% 0.05% −0.04
PPG PPG Industries Inc. Reduce -7.0% 0.14% −0.04
SCHG Schwab US Large-Cap Growth Sold out 0.00% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.03
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.03
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.03
SHW The Sherwin-Williams Co. Sold out 0.00% −0.02
EPD Enterprise Products Partners Reduce -2.9% 0.27% −0.02
V Visa Inc. Class A Reduce -9.9% 0.07% −0.01
FIS Fidelity National Info Serv Reduce -0.8% 0.71% −0.01
XLI SS Industrial Select Sector Reduce -21.1% 0.03% −0.01
PM Philip Morris International Reduce -11.7% 0.19% −0.01
KO The Coca-Cola Co. Reduce -4.4% 0.28% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -2.8% 0.07% −0.01
MRK Merck & Co. Inc. Reduce -5.0% 0.05% −0.01
ROP Roper Technologies Inc. Reduce -11.8% 0.04% −0.01
ITW Illinois Tool Works Reduce -6.1% 0.03% −0.01
EMR Emerson Electric Co. Reduce -0.6% 0.04% −0.00
SCHM Schwab US Mid Cap ETF Reduce -0.0% 0.03% −0.00
PNW Pinnacle West Capital Reduce -0.1% 0.75% −0.00
MLPX Global X MLP & Energy Infras Reduce -2.1% 0.17% −0.00
SCHX Schwab US Large-Cap ETF Reduce -0.0% 0.03% +0.00
ORCL Oracle Corp. Reduce -0.8% 0.05% +0.00
COST Costco Wholesale Corp. Reduce -6.1% 0.14% +0.01
NVDA Nvidia Corp. Reduce -9.0% 0.05% +0.01
AJG Arthur J Gallagher & Co. Reduce -0.3% 1.14% +0.01
AVGO Broadcom Inc. Reduce -15.2% 5.00% +0.03
QCOM Qualcomm Inc. Reduce -0.4% 1.74% +0.22

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +3.4% 2.73% +0.53
GLW Corning Inc. Add +0.4% 2.74% +0.37
AMGN Amgen Inc. Add +2.8% 2.96% +0.28
TXN Texas Instruments Inc. Add +3.2% 2.01% +0.23
MSFT Microsoft Corp. Add +2.6% 3.22% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +729.0% 0.18% +0.16
PFE Pfizer Inc. Add +11.2% 1.72% +0.15
NNN NNN REIT Inc. Add +18.5% 1.12% +0.15
NEE Nextera Energy Inc. Add +0.7% 1.41% +0.12
SO The Southern Co. Add +1.6% 1.66% +0.12
UPS United Parcel Service Class B Add +18.0% 1.87% +0.11
CMCSA Comcast Corp. Class A Add +20.6% 1.15% +0.07
LMT Lockheed Martin Corp. Add +3.1% 1.82% +0.06
OGE Oge Energy Corp. Add +0.8% 1.99% +0.05
GILD Gilead Sciences Inc. Add +11.0% 2.73% +0.05
NDAQ Nasdaq Inc. New 0.05% +0.05
WMT Walmart Inc. Add +46.3% 0.11% +0.04
ADP Automatic Data Processing New 0.04% +0.04
SYY Sysco Corp. New 0.04% +0.04
ED Consolidated Edison Inc. New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +106.0% 0.07% +0.04
KLAC KLA Corp. Add +107.2% 0.06% +0.04
DFS Discover Financial Services Add +153.6% 0.06% +0.03
MO Altria Group Inc. Add +0.4% 1.33% +0.03
FDS Factset Research Systems Inc. New 0.03% +0.03
CAT Caterpillar Inc. New 0.03% +0.03
BAC Bank of America Corp. Add +46.8% 0.09% +0.03
IVV iShares Core S&P 500 ETF New 0.03% +0.03
KVUE Kenvue Inc. New 0.03% +0.03
RTX RTX Corp. Add +0.3% 2.75% +0.03
CAH Cardinal Health Inc. New 0.03% +0.03
OKE Oneok Inc. Add +1.5% 2.33% +0.02
JPM JPMorgan Chase & Co. Add +1.8% 2.53% +0.02
VYM Vanguard High DVD Yield ETF Add +6.4% 0.55% +0.01
AMP Ameriprise Financial Inc. Add +5.8% 1.07% +0.01
SWKS Skyworks Solutions Inc. Add +4.7% 0.94% +0.01
VIG Vanguard Dividend Apprec ETF Add +6.0% 0.19% +0.01
AQN Algonquin Power & Utilities New 0.01% +0.01
AMZN Amazon.com Inc. Add +1.8% 0.03% +0.00
PG The Procter & Gamble Co. Add +0.5% 1.55% −0.00
BDX Becton Dickinson and Co. Add +4.3% 0.38% −0.01
ACN Accenture PLC Class A Add +7.5% 0.17% −0.01
TFC Truist Financial Corp. Add +1.4% 1.62% −0.02
PLD Prologis Inc. Add +16.8% 1.25% −0.02
ENB Enbridge Inc. Add +2.8% 1.87% −0.02
JNJ Johnson & Johnson Add +8.8% 1.52% −0.03
CINF Cincinnati Financial Corp. Add +5.1% 1.15% −0.03
HSY The Hershey Co. Add +5.3% 1.07% −0.03
VZ Verizon Communications Inc. Add +1.0% 1.27% −0.04
CSCO Cisco Systems Inc. Add +5.1% 1.79% −0.04

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