Verity & Verity, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Verity & Verity, LLC reported 128 stock positions worth $1.1 billion. Its top holding was Gilead Sciences (GILD) at 3.2% of the portfolio, followed by Abbvie (ABBV, 3.2%) and Broadcom (AVGO, 3.2%). Compared with Q4 2024, it opened 7 new positions, sold out of 10, added to 63 and reduced 44. The biggest buy was Pepsico (PEP, shares +137%) and the biggest sale Broadcom (AVGO, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- BEAUFORT, SC
- CIK
- 0001542108
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001542108-25-000002 ↗ filed Apr 16, 2025
Holdings Value
Holdings 128 stocks · $1.1B
| GILD Gilead Sciences Inc. | 3.22% | 327,570 | $36.7M | Reduce -13.4% |
| ABBV Abbvie Inc. | 3.19% | 173,552 | $36.4M | Add +1.0% |
| AVGO Broadcom Inc. | 3.17% | 215,824 | $36.1M | Reduce -28.4% |
| CVX Chevron Corp. | 3.13% | 212,707 | $35.6M | Add +12.1% |
| RTX RTX Corp. | 2.80% | 241,005 | $31.9M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.72% | 126,091 | $30.9M | Add +0.4% |
| AMGN Amgen Inc. | 2.63% | 96,157 | $30.0M | Add +4.0% |
| MSFT Microsoft Corp. | 2.53% | 76,644 | $28.8M | Add +2.5% |
| OKE Oneok Inc. | 2.44% | 280,590 | $27.8M | Add +1.5% |
| AAPL Apple Inc. | 2.42% | 123,999 | $27.5M | Reduce -1.3% |
| VZ Verizon Communications Inc. | 2.16% | 542,058 | $24.6M | Add +67.7% |
| ENB Enbridge Inc. | 2.15% | 553,570 | $24.5M | Add +3.0% |
| GLW Corning Inc. | 2.13% | 530,991 | $24.3M | Reduce -20.1% |
| STT State Street Corp. | 2.02% | 257,213 | $23.0M | Add +2.2% |
| PEP Pepsico Inc. | 2.01% | 152,828 | $22.9M | Add +137.3% |
| OGE Oge Energy Corp. | 1.96% | 484,977 | $22.3M | Add +1.8% |
| PFE Pfizer Inc. | 1.93% | 868,002 | $22.0M | Add +41.6% |
| PRU Prudential Financial Inc. | 1.86% | 189,321 | $21.1M | Add +3.6% |
| LYB Lyondellbasell Indu Class A | 1.78% | 287,873 | $20.3M | Add +22.6% |
| TXN Texas Instruments Inc. | 1.75% | 111,136 | $20.0M | Add +3.6% |
| NEE Nextera Energy Inc. | 1.73% | 278,658 | $19.8M | Add +42.2% |
| MET Metlife Inc. | 1.71% | 242,991 | $19.5M | Add +1.8% |
| NNN NNN REIT Inc. | 1.69% | 450,814 | $19.2M | Add +70.5% |
| XOM Exxon Mobil Corp. | 1.67% | 160,289 | $19.1M | Add +1.8% |
| JNJ Johnson & Johnson | 1.65% | 113,496 | $18.8M | Add +7.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.62% | 565,912 | $18.5M | Add +13.4% |
| MO Altria Group Inc. | 1.62% | 307,255 | $18.4M | Add +2.2% |
| CSCO Cisco Systems Inc. | 1.56% | 287,563 | $17.7M | Reduce -27.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.56% | 71,288 | $17.7M | Reduce -34.0% |
| MDT Medtronic PLC | 1.55% | 196,199 | $17.6M | Add +9.7% |
| TGT Target Corp. | 1.43% | 155,488 | $16.2M | Add +25.1% |
| FNF Fidelity National Financial | 1.40% | 244,313 | $15.9M | Add +1.7% |
| CMCSA Comcast Corp. Class A | 1.38% | 426,216 | $15.7M | Add +10.8% |
| LMT Lockheed Martin Corp. | 1.32% | 33,705 | $15.1M | Add +3.2% |
| CINF Cincinnati Financial Corp. | 1.32% | 101,920 | $15.1M | Add +3.4% |
| CNQ Canadian Natural Resources | 1.31% | 485,471 | $15.0M | Add +63.2% |
| TFC Truist Financial Corp. | 1.31% | 362,951 | $14.9M | Reduce -14.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.25% | 41,269 | $14.2M | Reduce -1.2% |
| HSY The Hershey Co. | 1.24% | 82,222 | $14.1M | Add +33.6% |
| GPC Genuine Parts Co. | 1.22% | 116,171 | $13.8M | Add +11.2% |
| PG The Procter & Gamble Co. | 1.20% | 79,916 | $13.6M | Reduce -0.3% |
| UPS United Parcel Service Class B | 1.19% | 123,191 | $13.5M | Reduce -25.6% |
| PSX Phillips 66 | 1.13% | 104,622 | $12.9M | Add +15.9% |
| PLD Prologis Inc. | 1.12% | 114,429 | $12.8M | Add +20.2% |
| WEC WEC Energy Group Inc. | 1.09% | 113,896 | $12.4M | Add +4.3% |
| SO The Southern Co. | 1.07% | 132,736 | $12.2M | Reduce -34.3% |
| SBUX Starbucks Corp. | 1.04% | 120,792 | $11.8M | Add +1.1% |
| AMP Ameriprise Financial Inc. | 1.04% | 24,390 | $11.8M | Add +1.0% |
| CMI Cummins Inc. | 0.98% | 35,593 | $11.2M | Add +1.1% |
| QCOM Qualcomm Inc. | 0.86% | 64,042 | $9.8M | Add +11.5% |
| DELL Dell Technologies -C | 0.83% | 104,017 | $9.5M | New |
| OWL Blue Owl Capital Inc. | 0.83% | 470,046 | $9.4M | New |
| HD Home Depot Inc. | 0.79% | 24,694 | $9.1M | Add +0.1% |
| ADM Archer-Daniels-Midland Co. | 0.77% | 183,759 | $8.8M | Add +7.9% |
| ABT Abbott Laboratories | 0.68% | 58,626 | $7.8M | Reduce -3.5% |
| LOW Lowe's Cos Inc. | 0.66% | 32,350 | $7.5M | Add +0.1% |
| IYT iShares US Transportation Et | 0.57% | 100,831 | $6.5M | New |
| VYM Vanguard High DVD Yield ETF | 0.54% | 47,714 | $6.2M | Reduce -63.6% |
| KO The Coca-Cola Co. | 0.41% | 64,993 | $4.7M | Reduce -1.0% |
| PM Philip Morris International | 0.39% | 28,113 | $4.5M | Reduce -3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 5 | $4.0M | New |
| EPD Enterprise Products Partners | 0.31% | 102,777 | $3.5M | Reduce -7.1% |
| BDX Becton Dickinson and Co. | 0.30% | 15,000 | $3.4M | Reduce -5.9% |
| ACN Accenture PLC Class A | 0.25% | 9,233 | $2.9M | Add +5.0% |
| WMT Walmart Inc. | 0.20% | 26,097 | $2.3M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 11,279 | $2.2M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 4,010 | $2.1M | Reduce -4.6% |
| PH Parker Hannifin Corp. | 0.18% | 3,454 | $2.1M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.15% | 11,988 | $1.7M | Reduce -9.2% |
| AFG American Financial Group Inc. | 0.15% | 12,646 | $1.7M | Add +11.3% |
| BX Blackstone Inc. | 0.14% | 11,711 | $1.6M | No change |
| MLPX Global X MLP & Energy Infras | 0.14% | 24,120 | $1.5M | Reduce -19.4% |
| V Visa Inc. Class A | 0.13% | 4,322 | $1.5M | Reduce -9.2% |
| FIS Fidelity National Info Serv | 0.12% | 18,495 | $1.4M | Reduce -68.8% |
| MCD McDonald's Corp. | 0.10% | 3,733 | $1.2M | Reduce -7.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,209 | $1.2M | Add +7.7% |
| MS Morgan Stanley | 0.09% | 9,063 | $1.1M | Reduce -8.3% |
| CPSS Consumer Portfolio Services | 0.09% | 120,509 | $1.0M | No change |
| PPG PPG Industries Inc. | 0.09% | 9,514 | $1.0M | Reduce -8.4% |
| KVUE Kenvue Inc. | 0.09% | 43,138 | $1.0M | Add +16.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 24,574 | $1.0M | Add +4.8% |
| ADP Automatic Data Processing | 0.09% | 3,180 | $972K | Add +6.8% |
| COST Costco Wholesale Corp. | 0.08% | 986 | $933K | Reduce -23.3% |
| AXP American Express Co. | 0.08% | 3,241 | $872K | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.07% | 1,428 | $802K | Reduce -11.7% |
| NDAQ Nasdaq Inc. | 0.07% | 10,521 | $798K | Add +8.6% |
| ITW Illinois Tool Works | 0.06% | 2,723 | $675K | Reduce -19.1% |
| WSO Watsco Inc. | 0.06% | 1,318 | $670K | Reduce -3.0% |
| KLAC KLA Corp. | 0.05% | 914 | $621K | Add +3.3% |
| NVDA Nvidia Corp. | 0.05% | 5,500 | $596K | Add +1.5% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 21,250 | $594K | Add +20.4% |
| DUK Duke Energy Corp. | 0.05% | 4,460 | $544K | Reduce -22.0% |
| HBAN Huntington Bancshares Inc. | 0.05% | 35,939 | $539K | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.05% | 928 | $535K | Add +11.4% |
| SYY Sysco Corp. | 0.05% | 7,029 | $527K | Add +6.1% |
| GOOG Alphabet Inc. Class C | 0.05% | 3,351 | $524K | Reduce -2.2% |
| AFL Aflac Inc. | 0.04% | 4,543 | $505K | Add +0.0% |
| FDS Factset Research Systems Inc. | 0.04% | 1,106 | $503K | Add +10.3% |
| ED Consolidated Edison Inc. | 0.04% | 4,366 | $483K | Add +8.3% |
| NKE Nike Inc. Class B | 0.04% | 7,534 | $478K | Add +32.9% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -28.4% | 3.17% | −3.20 |
| VYM Vanguard High DVD Yield ETF | Reduce -63.6% | 0.54% | −0.99 |
| GLW Corning Inc. | Reduce -20.1% | 2.13% | −0.75 |
| UPS United Parcel Service Class B | Reduce -25.6% | 1.19% | −0.72 |
| IBM Intl Business Machines Corp. | Reduce -34.0% | 1.56% | −0.61 |
| CSCO Cisco Systems Inc. | Reduce -27.3% | 1.56% | −0.58 |
| IYZ iShares US Telecommunication | Sold out | 0.00% | −0.55 |
| AAPL Apple Inc. | Reduce -1.3% | 2.42% | −0.45 |
| SO The Southern Co. | Reduce -34.3% | 1.07% | −0.45 |
| TFC Truist Financial Corp. | Reduce -14.7% | 1.31% | −0.37 |
| BCE Bce Inc. | Sold out | 0.00% | −0.35 |
| FIS Fidelity National Info Serv | Reduce -68.8% | 0.12% | −0.32 |
| ORCL Oracle Corp. | Reduce -9.2% | 0.15% | −0.05 |
| PNW Pinnacle West Capital | Sold out | 0.00% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.03 |
| ES Eversource Energy | Reduce -51.1% | 0.03% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.20% | −0.03 |
| MLPX Global X MLP & Energy Infras | Reduce -19.4% | 0.14% | −0.03 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.03 |
| BDX Becton Dickinson and Co. | Reduce -5.9% | 0.30% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.03 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.03 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -23.3% | 0.08% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.02 |
| PPG PPG Industries Inc. | Reduce -8.4% | 0.09% | −0.02 |
| OMC Omnicom Group | Reduce -45.9% | 0.02% | −0.02 |
| FAST Fastenal Co. | Reduce -53.5% | 0.02% | −0.02 |
| MS Morgan Stanley | Reduce -8.3% | 0.09% | −0.02 |
| ITW Illinois Tool Works | Reduce -19.1% | 0.06% | −0.02 |
| CAT Caterpillar Inc. | Reduce -39.8% | 0.02% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -0.3% | 0.18% | −0.02 |
| WMT Walmart Inc. | Reduce -1.3% | 0.20% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -11.7% | 0.07% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -24.6% | 0.03% | −0.02 |
| AXP American Express Co. | Reduce -3.7% | 0.08% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 0.05% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -7.8% | 0.05% | −0.01 |
| EPD Enterprise Products Partners | Reduce -7.1% | 0.31% | −0.01 |
| DUK Duke Energy Corp. | Reduce -22.0% | 0.05% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -19.8% | 0.02% | −0.01 |
| CFG Citizens Financial Group | Reduce -12.9% | 0.02% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -13.2% | 0.03% | −0.00 |
| V Visa Inc. Class A | Reduce -9.2% | 0.13% | −0.00 |
| MCD McDonald's Corp. | Reduce -7.2% | 0.10% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -5.1% | 0.02% | −0.00 |
| WSO Watsco Inc. | Reduce -3.0% | 0.06% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.6% | 0.19% | +0.01 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.41% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| PEP Pepsico Inc. | Add +137.3% | 2.01% | +1.12 |
| VZ Verizon Communications Inc. | Add +67.7% | 2.16% | +0.98 |
| DELL Dell Technologies -C | New | 0.83% | +0.83 |
| OWL Blue Owl Capital Inc. | New | 0.83% | +0.83 |
| NNN NNN REIT Inc. | Add +70.5% | 1.69% | +0.70 |
| CVX Chevron Corp. | Add +12.1% | 3.13% | +0.62 |
| IYT iShares US Transportation Et | New | 0.57% | +0.57 |
| CNQ Canadian Natural Resources | Add +63.2% | 1.31% | +0.48 |
| NEE Nextera Energy Inc. | Add +42.2% | 1.73% | +0.45 |
| PFE Pfizer Inc. | Add +41.6% | 1.93% | +0.45 |
| AMGN Amgen Inc. | Add +4.0% | 2.63% | +0.43 |
| ABBV Abbvie Inc. | Add +1.0% | 3.19% | +0.41 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.35% | +0.35 |
| VICI Vici Properties Inc. | Add +13.4% | 1.62% | +0.29 |
| HSY The Hershey Co. | Add +33.6% | 1.24% | +0.28 |
| RTX RTX Corp. | Add +0.3% | 2.80% | +0.27 |
| JNJ Johnson & Johnson | Add +7.0% | 1.65% | +0.25 |
| MDT Medtronic PLC | Add +9.7% | 1.55% | +0.25 |
| PLD Prologis Inc. | Add +20.2% | 1.12% | +0.21 |
| PSX Phillips 66 | Add +15.9% | 1.13% | +0.20 |
| LYB Lyondellbasell Indu Class A | Add +22.6% | 1.78% | +0.19 |
| MO Altria Group Inc. | Add +2.2% | 1.62% | +0.18 |
| FNF Fidelity National Financial | Add +1.7% | 1.40% | +0.17 |
| OGE Oge Energy Corp. | Add +1.8% | 1.96% | +0.16 |
| WEC WEC Energy Group Inc. | Add +4.3% | 1.09% | +0.15 |
| XOM Exxon Mobil Corp. | Add +1.8% | 1.67% | +0.13 |
| GPC Genuine Parts Co. | Add +11.2% | 1.22% | +0.10 |
| ENB Enbridge Inc. | Add +3.0% | 2.15% | +0.07 |
| CMCSA Comcast Corp. Class A | Add +10.8% | 1.38% | +0.06 |
| QCOM Qualcomm Inc. | Add +11.5% | 0.86% | +0.06 |
| SBUX Starbucks Corp. | Add +1.1% | 1.04% | +0.05 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| CINF Cincinnati Financial Corp. | Add +3.4% | 1.32% | +0.03 |
| KVUE Kenvue Inc. | Add +16.0% | 0.09% | +0.02 |
| DE Deere & Co. | New | 0.02% | +0.02 |
| UL Unilever PLC | New | 0.02% | +0.02 |
| ED Consolidated Edison Inc. | Add +8.3% | 0.04% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +20.4% | 0.05% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +7.7% | 0.10% | +0.01 |
| ADP Automatic Data Processing | Add +6.8% | 0.09% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +7.8% | 0.19% | +0.01 |
| AFG American Financial Group Inc. | Add +11.3% | 0.15% | +0.00 |
| KLAC KLA Corp. | Add +3.3% | 0.05% | +0.00 |
| NKE Nike Inc. Class B | Add +32.9% | 0.04% | +0.00 |
| META Meta Platforms Inc. Class A | Add +11.4% | 0.05% | +0.00 |
| NDAQ Nasdaq Inc. | Add +8.6% | 0.07% | +0.00 |
| AFL Aflac Inc. | Add +0.0% | 0.04% | +0.00 |
| FDS Factset Research Systems Inc. | Add +10.3% | 0.04% | +0.00 |
| SYY Sysco Corp. | Add +6.1% | 0.05% | +0.00 |
| DFS Discover Financial Services | Add +3.8% | 0.04% | −0.00 |
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 |