Verity & Verity, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Verity & Verity, LLC reported 116 stock positions worth $1.0 billion. Its top holding was Broadcom (AVGO) at 4.8% of the portfolio, followed by Abbvie (ABBV, 3.2%) and Gilead Sciences (GILD, 3.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 7, added to 64 and reduced 29. The biggest buy was a new position in Vici Properties (VICI) and the biggest sale Crown Castle (CCI, shares −98%).

Most Recent 13F
Q2 2026
Location
BEAUFORT, SC
CIK
0001542108
Portfolio Value
$1.0B (Q3 2024)
SEC Filing
0001542108-24-000007 ↗ filed Nov 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $898.0M Q1 2024 Q2 2024: $917.6M Q2 2024 Q3 2024: $1.0B $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 116 stocks · $1.0B
AVGO Broadcom Inc. 4.83% 285,901 $49.3M Add +0.1%
ABBV Abbvie Inc. 3.16% 163,308 $32.3M Add +0.7%
GILD Gilead Sciences Inc. 3.02% 367,331 $30.8M Add +0.6%
GLW Corning Inc. 2.86% 646,481 $29.2M Reduce -0.2%
MSFT Microsoft Corp. 2.83% 67,243 $28.9M Add +1.6%
AMGN Amgen Inc. 2.77% 87,595 $28.2M Add +0.7%
AAPL Apple Inc. 2.74% 119,973 $28.0M Add +1.0%
RTX RTX Corp. 2.67% 225,113 $27.3M Reduce -10.5%
CVX Chevron Corp. 2.56% 177,185 $26.1M Add +3.2%
JPM JPMorgan Chase & Co. 2.35% 113,640 $24.0M Reduce -1.1%
OKE Oneok Inc. 2.33% 261,235 $23.8M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.23% 102,867 $22.7M Add +0.8%
STT State Street Corp. 2.08% 239,797 $21.2M Add +26.0%
OGE Oge Energy Corp. 2.08% 516,501 $21.2M Add +0.8%
PRU Prudential Financial Inc. 2.06% 173,923 $21.1M Add +1.1%
ENB Enbridge Inc. 1.97% 496,063 $20.1M Add +3.0%
TXN Texas Instruments Inc. 1.95% 96,425 $19.9M Add +1.5%
PFE Pfizer Inc. 1.90% 671,354 $19.4M Add +19.4%
MET Metlife Inc. 1.85% 228,570 $18.9M Add +2.0%
CSCO Cisco Systems Inc. 1.84% 353,092 $18.8M Add +2.2%
TGT Target Corp. 1.76% 115,221 $18.0M Add +2.3%
SO The Southern Co. 1.74% 196,537 $17.7M Add +0.1%
UPS United Parcel Service Class B 1.73% 129,551 $17.7M Add +3.2%
LMT Lockheed Martin Corp. 1.69% 29,523 $17.3M Reduce -17.5%
XOM Exxon Mobil Corp. 1.66% 144,852 $17.0M Add +0.9%
TFC Truist Financial Corp. 1.63% 388,139 $16.6M Add +1.2%
MDT Medtronic PLC 1.55% 176,098 $15.9M Add +3.7%
NEE Nextera Energy Inc. 1.53% 184,626 $15.6M Add +1.2%
JNJ Johnson & Johnson 1.52% 96,035 $15.6M Add +0.7%
BCE Bce Inc. 1.45% 425,549 $14.8M Reduce -0.9%
CMCSA Comcast Corp. Class A 1.41% 344,208 $14.4M Add +27.4%
FNF Fidelity National Financial 1.40% 230,082 $14.3M Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.39% 427,177 $14.2M New
MO Altria Group Inc. 1.37% 274,568 $14.0M Add +2.4%
GPC Genuine Parts Co. 1.30% 95,274 $13.3M Add +2.7%
HSY The Hershey Co. 1.29% 68,552 $13.1M Add +28.7%
PLD Prologis Inc. 1.28% 103,569 $13.1M Add +1.2%
LYB Lyondellbasell Indu Class A 1.26% 134,611 $12.9M Add +18.5%
VZ Verizon Communications Inc. 1.26% 286,461 $12.9M Add +1.6%
CINF Cincinnati Financial Corp. 1.22% 91,368 $12.4M Add +2.4%
PG The Procter & Gamble Co. 1.20% 70,763 $12.3M Reduce -17.9%
NNN NNN REIT Inc. 1.16% 243,155 $11.8M Add +1.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.11% 40,184 $11.3M Add +0.0%
CMI Cummins Inc. 1.10% 34,640 $11.2M Add +1.0%
AMP Ameriprise Financial Inc. 1.08% 23,496 $11.0M Add +1.8%
SBUX Starbucks Corp. 1.05% 109,822 $10.7M Reduce -20.5%
PEP Pepsico Inc. 1.02% 61,384 $10.4M Add +0.6%
ADM Archer-Daniels-Midland Co. 0.92% 157,885 $9.4M Add +0.6%
QCOM Qualcomm Inc. 0.89% 53,276 $9.1M Reduce -33.6%
PSX Phillips 66 0.87% 67,541 $8.9M Add +3.7%
LOW Lowe's Cos Inc. 0.86% 32,591 $8.8M Reduce -0.1%
CNQ Canadian Natural Resources 0.86% 265,552 $8.8M New
SWKS Skyworks Solutions Inc. 0.79% 81,973 $8.1M Add +0.8%
PNW Pinnacle West Capital 0.78% 90,286 $8.0M Add +0.4%
HD Home Depot Inc. 0.76% 19,209 $7.8M Add +2.3%
ABT Abbott Laboratories 0.57% 51,395 $5.9M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.54% 42,648 $5.5M Add +0.2%
IYT iShares US Transportation Et 0.46% 67,620 $4.7M New
FIS Fidelity National Info Serv 0.36% 43,671 $3.7M Reduce -49.6%
BDX Becton Dickinson and Co. 0.35% 14,903 $3.6M No change
KO The Coca-Cola Co. 0.29% 41,134 $3.0M Add +0.2%
EPD Enterprise Products Partners 0.24% 84,616 $2.5M Reduce -0.2%
PM Philip Morris International 0.20% 16,775 $2.0M Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 0.19% 9,736 $1.9M Reduce -0.2%
ACN Accenture PLC Class A 0.19% 5,403 $1.9M Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 4,054 $1.9M No change
MLPX Global X MLP & Energy Infras 0.16% 30,427 $1.7M Reduce -0.6%
AFG American Financial Group Inc. 0.14% 10,457 $1.4M No change
PPG PPG Industries Inc. 0.13% 10,205 $1.4M Reduce -1.3%
COST Costco Wholesale Corp. 0.11% 1,285 $1.1M Reduce -16.0%
WMT Walmart Inc. 0.11% 13,882 $1.1M Reduce -9.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 22,568 $895K Add +5.3%
UNH Unitedhealth Group Inc. 0.09% 1,499 $876K Add +11.4%
IVV iShares Core S&P 500 ETF 0.09% 1,518 $876K Add +217.6%
ADP Automatic Data Processing 0.07% 2,534 $701K Add +55.8%
ORCL Oracle Corp. 0.06% 3,663 $624K Add +6.6%
DFS Discover Financial Services 0.06% 4,380 $614K Add +7.7%
NVDA Nvidia Corp. 0.06% 5,040 $612K Add +24.4%
KLAC KLA Corp. 0.06% 771 $597K Add +11.4%
NDAQ Nasdaq Inc. 0.05% 7,674 $560K Add +9.9%
V Visa Inc. Class A 0.05% 2,003 $551K Reduce -21.3%
MRK Merck & Co. Inc. 0.05% 4,659 $529K Add +37.1%
AXP American Express Co. 0.05% 1,920 $521K Add +2.5%
SCHD Schwab US DVD Equity ETF 0.05% 5,785 $489K Add +0.3%
ED Consolidated Edison Inc. 0.04% 4,390 $457K Add +7.3%
SYY Sysco Corp. 0.04% 5,606 $438K Add +7.9%
GOOG Alphabet Inc. Class C 0.04% 2,535 $424K No change
META Meta Platforms Inc. Class A 0.04% 729 $417K Add +10.6%
KVUE Kenvue Inc. 0.04% 17,491 $405K Add +27.6%
FDS Factset Research Systems Inc. 0.04% 847 $389K Add +12.0%
SCHK Schwab 1000 Index ETF 0.04% 6,950 $384K No change
VSXY Victoria's Secret & Co. 0.04% 14,464 $372K No change
IUSG iShares Core S&P U.S. Growth 0.04% 2,706 $357K No change
POOL Pool Corp. 0.03% 944 $356K New
ROP Roper Technologies Inc. 0.03% 630 $351K Reduce -10.9%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,790 $332K Reduce -20.1%
SCHX Schwab US Large-Cap ETF 0.03% 4,882 $331K No change
TT Trane Technologies PLC 0.03% 849 $330K No change
AFL Aflac Inc. 0.03% 2,889 $323K New
LRCX Lam Research Corp. 0.03% 390 $318K Add +13.0%

Show all 116 holdings

Portfolio Sells Q2 2024 → Q3 2024
CCI Crown Castle Inc. Reduce -97.8% 0.03% −1.02
QCOM Qualcomm Inc. Reduce -33.6% 0.89% −0.85
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.56
FIS Fidelity National Info Serv Reduce -49.6% 0.36% −0.35
PG The Procter & Gamble Co. Reduce -17.9% 1.20% −0.35
JPM JPMorgan Chase & Co. Reduce -1.1% 2.35% −0.19
LMT Lockheed Martin Corp. Reduce -17.5% 1.69% −0.13
SBUX Starbucks Corp. Reduce -20.5% 1.05% −0.12
RTX RTX Corp. Reduce -10.5% 2.67% −0.08
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.07
BCE Bce Inc. Reduce -0.9% 1.45% −0.06
CNI Canadian Natl Railway Co. Sold out 0.00% −0.05
SCHM Schwab US Mid Cap ETF Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -16.0% 0.11% −0.03
ECL Ecolab Inc. Sold out 0.00% −0.03
DLR Digital Realty Trust Inc. Sold out 0.00% −0.03
EPD Enterprise Products Partners Reduce -0.2% 0.24% −0.03
CAH Cardinal Health Inc. Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -20.1% 0.03% −0.02
V Visa Inc. Class A Reduce -21.3% 0.05% −0.02
EMR Emerson Electric Co. Reduce -36.0% 0.02% −0.02
ET Energy Transfer LP Reduce -25.4% 0.03% −0.01
ABT Abbott Laboratories Reduce -0.6% 0.57% −0.01
PPG PPG Industries Inc. Reduce -1.3% 0.13% −0.01
ROP Roper Technologies Inc. Reduce -10.9% 0.03% −0.01
MLPX Global X MLP & Energy Infras Reduce -0.6% 0.16% −0.01
UL Unilever PLC Reduce -30.0% 0.02% −0.01
WFC Wells Fargo & Co. Reduce -2.5% 0.03% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 0.19% −0.01
ITW Illinois Tool Works Reduce -17.7% 0.02% −0.00
WMT Walmart Inc. Reduce -9.4% 0.11% −0.00
CAT Caterpillar Inc. Reduce -12.5% 0.03% −0.00
OKE Oneok Inc. Reduce -0.3% 2.33% +0.00
PM Philip Morris International Reduce -2.8% 0.20% +0.01
LOW Lowe's Cos Inc. Reduce -0.1% 0.86% +0.08
GLW Corning Inc. Reduce -0.2% 2.86% +0.12

Portfolio Buys Q2 2024 → Q3 2024
VICI Vici Properties Inc. New 1.39% +1.39
CNQ Canadian Natural Resources New 0.86% +0.86
STT State Street Corp. Add +26.0% 2.08% +0.54
IYT iShares US Transportation Et New 0.46% +0.46
IBM Intl Business Machines Corp. Add +0.8% 2.23% +0.30
GILD Gilead Sciences Inc. Add +0.6% 3.02% +0.29
CMCSA Comcast Corp. Class A Add +27.4% 1.41% +0.26
HSY The Hershey Co. Add +28.7% 1.29% +0.22
PFE Pfizer Inc. Add +19.4% 1.90% +0.19
FNF Fidelity National Financial Add +0.8% 1.40% +0.17
MET Metlife Inc. Add +2.0% 1.85% +0.13
ABBV Abbvie Inc. Add +0.7% 3.16% +0.13
NEE Nextera Energy Inc. Add +1.2% 1.53% +0.12
ENB Enbridge Inc. Add +3.0% 1.97% +0.11
MDT Medtronic PLC Add +3.7% 1.55% +0.10
OGE Oge Energy Corp. Add +0.8% 2.08% +0.08
LYB Lyondellbasell Indu Class A Add +18.5% 1.26% +0.08
SO The Southern Co. Add +0.1% 1.74% +0.08
CINF Cincinnati Financial Corp. Add +2.4% 1.22% +0.07
CMI Cummins Inc. Add +1.0% 1.10% +0.06
HD Home Depot Inc. Add +2.3% 0.76% +0.06
IVV iShares Core S&P 500 ETF Add +217.6% 0.09% +0.06
CSCO Cisco Systems Inc. Add +2.2% 1.84% +0.05
MO Altria Group Inc. Add +2.4% 1.37% +0.04
NNN NNN REIT Inc. Add +1.1% 1.16% +0.04
PNW Pinnacle West Capital Add +0.4% 0.78% +0.04
POOL Pool Corp. New 0.03% +0.03
AFL Aflac Inc. New 0.03% +0.03
PLD Prologis Inc. Add +1.2% 1.28% +0.03
ADI Analog Devices Inc. New 0.03% +0.03
ADP Automatic Data Processing Add +55.8% 0.07% +0.03
BN Brookfield Corp. New 0.02% +0.02
PH Parker Hannifin Corp. New 0.02% +0.02
BMY Bristol-Myers Squibb Co. New 0.02% +0.02
ACN Accenture PLC Class A Add +4.1% 0.19% +0.02
AAPL Apple Inc. Add +1.0% 2.74% +0.01
KVUE Kenvue Inc. Add +27.6% 0.04% +0.01
UNH Unitedhealth Group Inc. Add +11.4% 0.09% +0.01
NDAQ Nasdaq Inc. Add +9.9% 0.05% +0.01
ORCL Oracle Corp. Add +6.6% 0.06% +0.01
AMP Ameriprise Financial Inc. Add +1.8% 1.08% +0.01
MRK Merck & Co. Inc. Add +37.1% 0.05% +0.01
JNJ Johnson & Johnson Add +0.7% 1.52% +0.01
NVDA Nvidia Corp. Add +24.4% 0.06% +0.01
KO The Coca-Cola Co. Add +0.2% 0.29% +0.01
ED Consolidated Edison Inc. Add +7.3% 0.04% +0.00
META Meta Platforms Inc. Class A Add +10.6% 0.04% +0.00
FDS Factset Research Systems Inc. Add +12.0% 0.04% +0.00
AXP American Express Co. Add +2.5% 0.05% +0.00
SYY Sysco Corp. Add +7.9% 0.04% +0.00

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