Verity & Verity, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Verity & Verity, LLC reported 131 stock positions worth $1.1 billion. Its top holding was Broadcom (AVGO) at 6.4% of the portfolio, followed by Gilead Sciences (GILD, 3.2%) and Corning (GLW, 2.9%). Compared with Q3 2024, it opened 21 new positions, sold out of 6, added to 83 and reduced 13. The biggest buy was Broadcom (AVGO, shares +5%) and the biggest sale Bce (BCE, shares −61%).

Most Recent 13F
Q2 2026
Location
BEAUFORT, SC
CIK
0001542108
Portfolio Value
$1.1B (Q4 2024)
SEC Filing
0001542108-25-000001 ↗ filed Jan 15, 2025

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 Q3 2024 Q4 2024: $1.1B $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 131 stocks · $1.1B
AVGO Broadcom Inc. 6.38% 301,334 $69.9M Add +5.4%
GILD Gilead Sciences Inc. 3.19% 378,102 $34.9M Add +2.9%
GLW Corning Inc. 2.88% 664,274 $31.6M Add +2.8%
MSFT Microsoft Corp. 2.88% 74,752 $31.5M Add +11.2%
AAPL Apple Inc. 2.87% 125,604 $31.5M Add +4.7%
ABBV Abbvie Inc. 2.79% 171,852 $30.5M Add +5.2%
JPM JPMorgan Chase & Co. 2.75% 125,567 $30.1M Add +10.5%
RTX RTX Corp. 2.54% 240,233 $27.8M Add +6.7%
OKE Oneok Inc. 2.53% 276,402 $27.8M Add +5.8%
CVX Chevron Corp. 2.51% 189,821 $27.5M Add +7.1%
STT State Street Corp. 2.25% 251,581 $24.7M Add +4.9%
AMGN Amgen Inc. 2.20% 92,490 $24.1M Add +5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.17% 107,957 $23.7M Add +5.0%
CSCO Cisco Systems Inc. 2.14% 395,615 $23.4M Add +12.0%
ENB Enbridge Inc. 2.08% 537,672 $22.8M Add +8.4%
PRU Prudential Financial Inc. 1.98% 182,701 $21.7M Add +5.0%
UPS United Parcel Service Class B 1.91% 165,693 $20.9M Add +27.9%
TXN Texas Instruments Inc. 1.83% 107,226 $20.1M Add +11.2%
OGE Oge Energy Corp. 1.79% 476,502 $19.7M Reduce -7.7%
MET Metlife Inc. 1.78% 238,667 $19.5M Add +4.4%
TFC Truist Financial Corp. 1.68% 425,535 $18.5M Add +9.6%
LYB Lyondellbasell Indu Class A 1.59% 234,702 $17.4M Add +74.4%
XOM Exxon Mobil Corp. 1.55% 157,519 $16.9M Add +8.7%
TGT Target Corp. 1.53% 124,256 $16.8M Add +7.8%
VYM Vanguard High DVD Yield ETF 1.53% 131,157 $16.7M Add +207.5%
SO The Southern Co. 1.52% 201,971 $16.6M Add +2.8%
PFE Pfizer Inc. 1.48% 613,031 $16.3M Reduce -8.7%
LMT Lockheed Martin Corp. 1.45% 32,669 $15.9M Add +10.7%
MO Altria Group Inc. 1.43% 300,722 $15.7M Add +9.5%
JNJ Johnson & Johnson 1.40% 106,085 $15.3M Add +10.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.33% 499,056 $14.6M Add +16.8%
CMCSA Comcast Corp. Class A 1.32% 384,824 $14.4M Add +11.8%
MDT Medtronic PLC 1.30% 178,781 $14.3M Add +1.5%
CINF Cincinnati Financial Corp. 1.29% 98,573 $14.2M Add +7.9%
NEE Nextera Energy Inc. 1.28% 195,945 $14.0M Add +6.1%
FNF Fidelity National Financial 1.23% 240,223 $13.5M Add +4.4%
PG The Procter & Gamble Co. 1.23% 80,161 $13.4M Add +13.3%
VZ Verizon Communications Inc. 1.18% 323,171 $12.9M Add +12.8%
AMP Ameriprise Financial Inc. 1.17% 24,159 $12.9M Add +2.8%
CMI Cummins Inc. 1.12% 35,192 $12.3M Add +1.6%
GPC Genuine Parts Co. 1.11% 104,473 $12.2M Add +9.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.08% 41,759 $11.9M Add +3.9%
SBUX Starbucks Corp. 0.99% 119,488 $10.9M Add +8.8%
NNN NNN REIT Inc. 0.99% 264,399 $10.8M Add +8.7%
HSY The Hershey Co. 0.95% 61,539 $10.4M Reduce -10.2%
PSX Phillips 66 0.94% 90,260 $10.3M Add +33.6%
WEC WEC Energy Group Inc. 0.94% 109,227 $10.3M New
PLD Prologis Inc. 0.92% 95,199 $10.1M Reduce -8.1%
PEP Pepsico Inc. 0.89% 64,412 $9.8M Add +4.9%
HD Home Depot Inc. 0.88% 24,667 $9.6M Add +28.4%
CNQ Canadian Natural Resources 0.84% 297,487 $9.2M Add +12.0%
QCOM Qualcomm Inc. 0.81% 57,444 $8.8M Add +7.8%
ADM Archer-Daniels-Midland Co. 0.79% 170,273 $8.6M Add +7.8%
LOW Lowe's Cos Inc. 0.73% 32,326 $8.0M Reduce -0.8%
ABT Abbott Laboratories 0.63% 60,727 $6.9M Add +18.2%
IYZ iShares US Telecommunication 0.55% 222,725 $6.0M New
FIS Fidelity National Info Serv 0.44% 59,336 $4.8M Add +35.9%
KO The Coca-Cola Co. 0.37% 65,652 $4.1M Add +59.6%
BCE Bce Inc. 0.35% 167,372 $3.9M Reduce -60.7%
BDX Becton Dickinson and Co. 0.33% 15,940 $3.6M Add +7.0%
PM Philip Morris International 0.32% 29,003 $3.5M Add +72.9%
EPD Enterprise Products Partners 0.32% 110,648 $3.5M Add +30.8%
ACN Accenture PLC Class A 0.28% 8,791 $3.1M Add +62.7%
WMT Walmart Inc. 0.22% 26,432 $2.4M Add +90.4%
PH Parker Hannifin Corp. 0.20% 3,464 $2.2M Add +836.2%
ORCL Oracle Corp. 0.20% 13,200 $2.2M Add +260.4%
VIG Vanguard Dividend Apprec ETF 0.19% 10,460 $2.0M Add +7.4%
BX Blackstone Inc. 0.18% 11,711 $2.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 4,204 $1.9M Add +3.7%
MLPX Global X MLP & Energy Infras 0.17% 29,923 $1.8M Reduce -1.7%
AFG American Financial Group Inc. 0.14% 11,367 $1.6M Add +8.7%
V Visa Inc. Class A 0.14% 4,761 $1.5M Add +137.7%
CPSS Consumer Portfolio Services 0.12% 120,509 $1.3M New
MS Morgan Stanley 0.11% 9,879 $1.2M New
PPG PPG Industries Inc. 0.11% 10,383 $1.2M Add +1.7%
COST Costco Wholesale Corp. 0.11% 1,285 $1.2M No change
MCD McDonald's Corp. 0.11% 4,021 $1.2M New
UNH Unitedhealth Group Inc. 0.09% 2,052 $1.0M Add +36.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 23,458 $1.0M Add +3.9%
AXP American Express Co. 0.09% 3,367 $999K Add +75.4%
IVV iShares Core S&P 500 ETF 0.09% 1,618 $952K Add +6.6%
ADP Automatic Data Processing 0.08% 2,976 $871K Add +17.4%
ITW Illinois Tool Works 0.08% 3,366 $854K Add +307.5%
KVUE Kenvue Inc. 0.07% 37,188 $794K Add +112.6%
NDAQ Nasdaq Inc. 0.07% 9,687 $749K Add +26.2%
ES Eversource Energy 0.07% 12,959 $744K New
NVDA Nvidia Corp. 0.07% 5,420 $728K Add +7.5%
GOOG Alphabet Inc. Class C 0.06% 3,426 $652K Add +35.1%
WSO Watsco Inc. 0.06% 1,359 $644K New
HBAN Huntington Bancshares Inc. 0.06% 38,964 $634K New
DUK Duke Energy Corp. 0.06% 5,716 $616K New
VSXY Victoria's Secret & Co. 0.05% 14,464 $599K No change
KLAC KLA Corp. 0.05% 885 $558K Add +14.8%
SYY Sysco Corp. 0.05% 6,627 $507K Add +18.2%
MRK Merck & Co. Inc. 0.04% 4,929 $490K Add +5.8%
META Meta Platforms Inc. Class A 0.04% 833 $488K Add +14.3%
SCHD Schwab US DVD Equity ETF 0.04% 17,656 $482K Add +1.7%
FDS Factset Research Systems Inc. 0.04% 1,003 $482K Add +18.4%
OMC Omnicom Group 0.04% 5,546 $477K New
AFL Aflac Inc. 0.04% 4,541 $470K Add +57.2%
PNW Pinnacle West Capital 0.04% 5,326 $451K Reduce -94.1%
DFS Discover Financial Services 0.04% 2,559 $443K Reduce -41.6%
FAST Fastenal Co. 0.04% 6,088 $438K New
NKE Nike Inc. Class B 0.04% 5,670 $429K New
CAT Caterpillar Inc. 0.04% 1,134 $411K Add +45.6%
POOL Pool Corp. 0.04% 1,130 $385K Add +19.7%
SCHK Schwab 1000 Index ETF 0.03% 13,496 $382K Reduce -2.9%
IUSG iShares Core S&P U.S. Growth 0.03% 2,706 $377K No change
BF.B Brown-Forman Corp. Class B 0.03% 9,719 $369K New
ED Consolidated Edison Inc. 0.03% 4,030 $360K Reduce -8.2%
ET Energy Transfer LP 0.03% 17,878 $350K No change
WFC Wells Fargo & Co. 0.03% 4,875 $342K No change
SCHX Schwab US Large-Cap ETF 0.03% 14,173 $329K Reduce -3.2%
ROP Roper Technologies Inc. 0.03% 630 $328K No change
AMZN Amazon.com Inc. 0.03% 1,435 $315K Add +12.6%
TT Trane Technologies PLC 0.03% 849 $314K No change
GOOGL Alphabet Inc. Class A 0.03% 1,645 $311K New
TSLA Tesla Inc. 0.03% 730 $295K New
CFG Citizens Financial Group 0.03% 6,670 $292K New
ROK Rockwell Automation Inc. 0.03% 1,017 $291K New
LRCX Lam Research Corp. 0.03% 3,900 $282K No change
KMI Kinder Morgan Inc. 0.03% 10,124 $277K New
XLI SS Industrial Select Sector 0.03% 2,094 $276K Reduce -2.1%
EMR Emerson Electric Co. 0.02% 2,147 $266K No change
ADI Analog Devices Inc. 0.02% 1,237 $263K No change
BN Brookfield Corp. 0.02% 4,560 $262K No change
TPR Tapestry Inc. 0.02% 3,881 $254K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,790 $240K No change
FDX FedEx Corp. 0.02% 840 $236K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,252 $209K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 10,000 $113K No change

Portfolio Sells Q3 2024 → Q4 2024
BCE Bce Inc. Reduce -60.7% 0.35% −1.10
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.79
PNW Pinnacle West Capital Reduce -94.1% 0.04% −0.74
IYT iShares US Transportation Et Sold out 0.00% −0.46
PFE Pfizer Inc. Reduce -8.7% 1.48% −0.42
PLD Prologis Inc. Reduce -8.1% 0.92% −0.36
HSY The Hershey Co. Reduce -10.2% 0.95% −0.34
OGE Oge Energy Corp. Reduce -7.7% 1.79% −0.28
LOW Lowe's Cos Inc. Reduce -0.8% 0.73% −0.14
CCI Crown Castle Inc. Sold out 0.00% −0.03
UL Unilever PLC Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.02
DFS Discover Financial Services Reduce -41.6% 0.04% −0.02
ED Consolidated Edison Inc. Reduce -8.2% 0.03% −0.01
AQN Algonquin Power & Utilities Sold out 0.00% −0.01
XLI SS Industrial Select Sector Reduce -2.1% 0.03% −0.00
SCHK Schwab 1000 Index ETF Reduce -2.9% 0.03% −0.00
SCHX Schwab US Large-Cap ETF Reduce -3.2% 0.03% −0.00
MLPX Global X MLP & Energy Infras Reduce -1.7% 0.17% +0.00

Portfolio Buys Q3 2024 → Q4 2024
AVGO Broadcom Inc. Add +5.4% 6.38% +1.54
VYM Vanguard High DVD Yield ETF Add +207.5% 1.53% +0.99
WEC WEC Energy Group Inc. New 0.94% +0.94
IYZ iShares US Telecommunication New 0.55% +0.55
JPM JPMorgan Chase & Co. Add +10.5% 2.75% +0.40
LYB Lyondellbasell Indu Class A Add +74.4% 1.59% +0.33
CSCO Cisco Systems Inc. Add +12.0% 2.14% +0.30
OKE Oneok Inc. Add +5.8% 2.53% +0.20
BX Blackstone Inc. New 0.18% +0.18
PH Parker Hannifin Corp. Add +836.2% 0.20% +0.18
UPS United Parcel Service Class B Add +27.9% 1.91% +0.18
STT State Street Corp. Add +4.9% 2.25% +0.17
GILD Gilead Sciences Inc. Add +2.9% 3.19% +0.17
ORCL Oracle Corp. Add +260.4% 0.20% +0.14
AAPL Apple Inc. Add +4.7% 2.87% +0.13
CPSS Consumer Portfolio Services New 0.12% +0.12
PM Philip Morris International Add +72.9% 0.32% +0.12
MS Morgan Stanley New 0.11% +0.11
HD Home Depot Inc. Add +28.4% 0.88% +0.11
ENB Enbridge Inc. Add +8.4% 2.08% +0.11
WMT Walmart Inc. Add +90.4% 0.22% +0.11
MCD McDonald's Corp. New 0.11% +0.11
ACN Accenture PLC Class A Add +62.7% 0.28% +0.10
AMP Ameriprise Financial Inc. Add +2.8% 1.17% +0.09
KO The Coca-Cola Co. Add +59.6% 0.37% +0.08
V Visa Inc. Class A Add +137.7% 0.14% +0.08
FIS Fidelity National Info Serv Add +35.9% 0.44% +0.08
EPD Enterprise Products Partners Add +30.8% 0.32% +0.08
CINF Cincinnati Financial Corp. Add +7.9% 1.29% +0.07
PSX Phillips 66 Add +33.6% 0.94% +0.07
ES Eversource Energy New 0.07% +0.07
MO Altria Group Inc. Add +9.5% 1.43% +0.06
WSO Watsco Inc. New 0.06% +0.06
TFC Truist Financial Corp. Add +9.6% 1.68% +0.06
HBAN Huntington Bancshares Inc. New 0.06% +0.06
ITW Illinois Tool Works Add +307.5% 0.08% +0.06
DUK Duke Energy Corp. New 0.06% +0.06
ABT Abbott Laboratories Add +18.2% 0.63% +0.05
OMC Omnicom Group New 0.04% +0.04
MSFT Microsoft Corp. Add +11.2% 2.88% +0.04
AXP American Express Co. Add +75.4% 0.09% +0.04
FAST Fastenal Co. New 0.04% +0.04
NKE Nike Inc. Class B New 0.04% +0.04
BF.B Brown-Forman Corp. Class B New 0.03% +0.03
KVUE Kenvue Inc. Add +112.6% 0.07% +0.03
GOOGL Alphabet Inc. Class A New 0.03% +0.03
TSLA Tesla Inc. New 0.03% +0.03
CFG Citizens Financial Group New 0.03% +0.03
ROK Rockwell Automation Inc. New 0.03% +0.03
PG The Procter & Gamble Co. Add +13.3% 1.23% +0.03

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