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

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 Q4 2024 Q1 2025: $1.1B $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 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%
DFS Discover Financial Services 0.04% 2,656 $453K Add +3.8%
INTU Intuit Inc. 0.04% 654 $402K New
ES Eversource Energy 0.03% 6,332 $393K Reduce -51.1%
POOL Pool Corp. 0.03% 1,224 $390K Add +8.3%
SCHK Schwab 1000 Index ETF 0.03% 13,496 $363K No change
BF.B Brown-Forman Corp. Class B 0.03% 10,343 $351K Add +6.4%
MRK Merck & Co. Inc. 0.03% 3,718 $334K Reduce -24.6%
ET Energy Transfer LP 0.03% 17,878 $332K No change
SCHX Schwab US Large-Cap ETF 0.03% 14,173 $313K No change
AMZN Amazon.com Inc. 0.03% 1,642 $312K Add +14.4%
WFC Wells Fargo & Co. 0.03% 4,230 $304K Reduce -13.2%
TT Trane Technologies PLC 0.03% 849 $286K No change
KMI Kinder Morgan Inc. 0.02% 9,608 $274K Reduce -5.1%
TPR Tapestry Inc. 0.02% 3,881 $273K No change
VSXY Victoria's Secret & Co. 0.02% 14,464 $269K No change
GE General Electric filed as GE AEROSPACE 0.02% 1,252 $251K No change
ADI Analog Devices Inc. 0.02% 1,237 $249K No change
OMC Omnicom Group 0.02% 3,000 $249K Reduce -45.9%
BN Brookfield Corp. 0.02% 4,560 $239K No change
CFG Citizens Financial Group 0.02% 5,806 $238K Reduce -12.9%
EMR Emerson Electric Co. 0.02% 2,147 $235K No change
CAT Caterpillar Inc. 0.02% 683 $225K Reduce -39.8%
XLI SS Industrial Select Sector 0.02% 1,679 $220K Reduce -19.8%
FAST Fastenal Co. 0.02% 2,830 $219K Reduce -53.5%
DE Deere & Co. 0.02% 445 $209K New
UL Unilever PLC 0.02% 3,500 $208K New
FDX FedEx Corp. 0.02% 840 $205K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 10,000 $110K No change

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

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