Verity & Verity, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Verity & Verity, LLC reported 133 stock positions worth $1.2 billion. Its top holding was Broadcom (AVGO) at 5.1% of the portfolio, followed by Microsoft (MSFT, 3.3%) and JPMorgan Chase (JPM, 3.1%). Compared with Q1 2025, it opened 10 new positions, sold out of 5, added to 54 and reduced 51. The biggest buy was a new position in Atlantic Union Bankshares (AUB) and the biggest sale Pfizer (PFE, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- BEAUFORT, SC
- CIK
- 0001542108
- Portfolio Value
- $1.2B (Q2 2025)
- SEC Filing
- 0001542108-25-000005 ↗ filed Aug 12, 2025
Holdings Value
Holdings 133 stocks · $1.2B
| AVGO Broadcom Inc. | 5.05% | 213,283 | $58.8M | Reduce -1.2% |
| MSFT Microsoft Corp. | 3.25% | 76,101 | $37.9M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 3.09% | 124,040 | $36.0M | Reduce -1.6% |
| RTX RTX Corp. | 2.97% | 236,993 | $34.6M | Reduce -1.7% |
| ABBV Abbvie Inc. | 2.75% | 172,194 | $32.0M | Reduce -0.8% |
| GILD Gilead Sciences Inc. | 2.70% | 283,778 | $31.5M | Reduce -13.4% |
| CVX Chevron Corp. | 2.63% | 213,387 | $30.6M | Add +0.3% |
| STT State Street Corp. | 2.45% | 267,769 | $28.5M | Add +4.1% |
| AMGN Amgen Inc. | 2.33% | 97,080 | $27.1M | Add +1.0% |
| PEP Pepsico Inc. | 2.33% | 204,884 | $27.1M | Add +34.1% |
| AAPL Apple Inc. | 2.19% | 123,911 | $25.4M | Reduce -0.1% |
| ENB Enbridge Inc. | 2.14% | 549,981 | $24.9M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 1.99% | 111,536 | $23.2M | Add +0.4% |
| OKE Oneok Inc. | 1.97% | 280,680 | $22.9M | Add +0.0% |
| VZ Verizon Communications Inc. | 1.97% | 529,439 | $22.9M | Reduce -2.3% |
| PRU Prudential Financial Inc. | 1.75% | 189,020 | $20.3M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 1.69% | 282,895 | $19.6M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 1.67% | 279,793 | $19.4M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.66% | 65,593 | $19.3M | Reduce -8.0% |
| MET Metlife Inc. | 1.66% | 239,824 | $19.3M | Reduce -1.3% |
| NNN NNN REIT Inc. | 1.65% | 444,687 | $19.2M | Reduce -1.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.59% | 566,946 | $18.5M | Add +0.2% |
| OWL Blue Owl Capital Inc. | 1.58% | 958,654 | $18.4M | Add +104.0% |
| UPS United Parcel Service Class B | 1.56% | 179,677 | $18.1M | Add +45.9% |
| MO Altria Group Inc. | 1.55% | 306,603 | $18.0M | Reduce -0.2% |
| LYB Lyondellbasell Indu Class A | 1.50% | 300,815 | $17.4M | Add +4.5% |
| JNJ Johnson & Johnson | 1.49% | 113,482 | $17.3M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.47% | 158,575 | $17.1M | Reduce -1.1% |
| GLW Corning Inc. | 1.47% | 324,989 | $17.1M | Reduce -38.8% |
| MDT Medtronic PLC | 1.45% | 194,006 | $16.9M | Reduce -1.1% |
| TGT Target Corp. | 1.40% | 164,786 | $16.3M | Add +6.0% |
| DELL Dell Technologies -C | 1.38% | 130,589 | $16.0M | Add +25.6% |
| LMT Lockheed Martin Corp. | 1.35% | 33,790 | $15.6M | Add +0.3% |
| CNQ Canadian Natural Resources | 1.32% | 490,659 | $15.4M | Add +1.1% |
| CMCSA Comcast Corp. Class A | 1.32% | 431,538 | $15.4M | Add +1.3% |
| CINF Cincinnati Financial Corp. | 1.29% | 101,082 | $15.1M | Reduce -0.8% |
| GPC Genuine Parts Co. | 1.23% | 118,178 | $14.3M | Add +1.7% |
| SBUX Starbucks Corp. | 1.21% | 153,656 | $14.1M | Add +27.2% |
| FNF Fidelity National Financial | 1.18% | 243,964 | $13.7M | Reduce -0.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.14% | 41,306 | $13.2M | Add +0.1% |
| WEC WEC Energy Group Inc. | 1.12% | 124,929 | $13.0M | Add +9.7% |
| AMP Ameriprise Financial Inc. | 1.12% | 24,308 | $13.0M | Reduce -0.3% |
| PSX Phillips 66 | 1.09% | 106,103 | $12.7M | Add +1.4% |
| PG The Procter & Gamble Co. | 1.08% | 78,630 | $12.5M | Reduce -1.6% |
| PLD Prologis Inc. | 1.05% | 115,834 | $12.2M | Add +1.2% |
| AUB Atlantic Union Bankshares Co. | 1.05% | 389,175 | $12.2M | New |
| SO The Southern Co. | 1.03% | 131,018 | $12.0M | Reduce -1.3% |
| PPH Vaneck Pharmaceutical ETF | 0.99% | 131,320 | $11.6M | New |
| TFC Truist Financial Corp. | 0.99% | 268,192 | $11.5M | Reduce -26.1% |
| OGE Oge Energy Corp. | 0.99% | 259,771 | $11.5M | Reduce -46.4% |
| CMI Cummins Inc. | 0.99% | 35,004 | $11.5M | Reduce -1.6% |
| HSY The Hershey Co. | 0.89% | 62,339 | $10.3M | Reduce -24.2% |
| QCOM Qualcomm Inc. | 0.88% | 64,424 | $10.3M | Add +0.6% |
| CNI Canadian Natl Railway Co. | 0.84% | 93,780 | $9.8M | New |
| PFE Pfizer Inc. | 0.78% | 376,403 | $9.1M | Reduce -56.6% |
| HD Home Depot Inc. | 0.77% | 24,388 | $8.9M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.68% | 57,950 | $7.9M | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.62% | 32,353 | $7.2M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 49,922 | $6.7M | Add +4.6% |
| PM Philip Morris International | 0.45% | 28,893 | $5.3M | Add +2.8% |
| KO The Coca-Cola Co. | 0.39% | 64,937 | $4.6M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 5 | $3.6M | No change |
| EPD Enterprise Products Partners | 0.27% | 101,105 | $3.1M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.23% | 9,036 | $2.7M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.23% | 12,070 | $2.6M | Add +0.7% |
| BDX Becton Dickinson and Co. | 0.22% | 15,155 | $2.6M | Add +1.0% |
| WMT Walmart Inc. | 0.22% | 26,491 | $2.6M | Add +1.5% |
| PH Parker Hannifin Corp. | 0.21% | 3,475 | $2.4M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 11,800 | $2.4M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 4,010 | $1.9M | No change |
| BX Blackstone Inc. | 0.16% | 12,085 | $1.8M | Add +3.2% |
| AFG American Financial Group Inc. | 0.14% | 12,646 | $1.6M | No change |
| MLPX Global X MLP & Energy Infras | 0.13% | 24,120 | $1.5M | No change |
| V Visa Inc. Class A | 0.12% | 4,002 | $1.4M | Reduce -7.4% |
| MS Morgan Stanley | 0.11% | 8,772 | $1.2M | Reduce -3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 25,328 | $1.2M | Add +3.1% |
| CPSS Consumer Portfolio Services | 0.10% | 118,509 | $1.2M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.09% | 3,463 | $1.1M | Add +8.9% |
| PPG PPG Industries Inc. | 0.09% | 9,094 | $1.0M | Reduce -4.4% |
| MCD McDonald's Corp. | 0.09% | 3,532 | $1.0M | Reduce -5.4% |
| KVUE Kenvue Inc. | 0.09% | 48,457 | $1.0M | Add +12.3% |
| NDAQ Nasdaq Inc. | 0.09% | 11,342 | $1.0M | Add +7.8% |
| COST Costco Wholesale Corp. | 0.08% | 986 | $976K | No change |
| KLAC KLA Corp. | 0.07% | 971 | $870K | Add +6.2% |
| NVDA Nvidia Corp. | 0.07% | 5,375 | $849K | Reduce -2.3% |
| AXP American Express Co. | 0.07% | 2,593 | $827K | Reduce -20.0% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 15,633 | $825K | Reduce -91.5% |
| UNH Unitedhealth Group Inc. | 0.07% | 2,576 | $804K | Add +16.6% |
| META Meta Platforms Inc. Class A | 0.06% | 1,018 | $751K | Add +9.7% |
| ITW Illinois Tool Works | 0.06% | 2,689 | $665K | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,040 | $646K | Reduce -27.2% |
| NKE Nike Inc. Class B | 0.05% | 8,232 | $585K | Add +9.3% |
| WSO Watsco Inc. | 0.05% | 1,322 | $584K | Add +0.3% |
| SYY Sysco Corp. | 0.05% | 7,624 | $577K | Add +8.5% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 21,569 | $572K | Add +1.5% |
| ZTS Zoetis Inc. | 0.05% | 3,539 | $552K | New |
| ED Consolidated Edison Inc. | 0.05% | 5,438 | $546K | Add +24.6% |
| INTU Intuit Inc. | 0.05% | 684 | $539K | Add +4.6% |
| FDS Factset Research Systems Inc. | 0.05% | 1,195 | $535K | Add +8.1% |
| HBAN Huntington Bancshares Inc. | 0.04% | 29,638 | $497K | Reduce -17.5% |
Portfolio Sells Q1 2025 → Q2 2025
| PFE Pfizer Inc. | Reduce -56.6% | 0.78% | −1.15 |
| OGE Oge Energy Corp. | Reduce -46.4% | 0.99% | −0.97 |
| ADM Archer-Daniels-Midland Co. | Reduce -91.5% | 0.07% | −0.70 |
| GLW Corning Inc. | Reduce -38.8% | 1.47% | −0.67 |
| IYT iShares US Transportation Et | Sold out | 0.00% | −0.57 |
| GILD Gilead Sciences Inc. | Reduce -13.4% | 2.70% | −0.52 |
| ABBV Abbvie Inc. | Reduce -0.8% | 2.75% | −0.45 |
| HSY The Hershey Co. | Reduce -24.2% | 0.89% | −0.35 |
| TFC Truist Financial Corp. | Reduce -26.1% | 0.99% | −0.32 |
| AAPL Apple Inc. | Reduce -0.1% | 2.19% | −0.23 |
| FNF Fidelity National Financial | Reduce -0.1% | 1.18% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 1.47% | −0.20 |
| VZ Verizon Communications Inc. | Reduce -2.3% | 1.97% | −0.19 |
| JNJ Johnson & Johnson | Reduce -0.0% | 1.49% | −0.16 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 1.08% | −0.12 |
| PRU Prudential Financial Inc. | Reduce -0.2% | 1.75% | −0.11 |
| MDT Medtronic PLC | Reduce -1.1% | 1.45% | −0.09 |
| MO Altria Group Inc. | Reduce -0.2% | 1.55% | −0.07 |
| MET Metlife Inc. | Reduce -1.3% | 1.66% | −0.06 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| EPD Enterprise Products Partners | Reduce -1.6% | 0.27% | −0.04 |
| NNN NNN REIT Inc. | Reduce -1.4% | 1.65% | −0.04 |
| SO The Southern Co. | Reduce -1.3% | 1.03% | −0.04 |
| CINF Cincinnati Financial Corp. | Reduce -0.8% | 1.29% | −0.03 |
| HD Home Depot Inc. | Reduce -1.2% | 0.77% | −0.03 |
| OMC Omnicom Group | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Reduce -2.1% | 0.23% | −0.02 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -27.2% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.39% | −0.01 |
| MCD McDonald's Corp. | Reduce -5.4% | 0.09% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -35.5% | 0.03% | −0.01 |
| DUK Duke Energy Corp. | Reduce -22.1% | 0.04% | −0.01 |
| ENB Enbridge Inc. | Reduce -0.7% | 2.14% | −0.01 |
| AFL Aflac Inc. | Reduce -19.5% | 0.03% | −0.01 |
| V Visa Inc. Class A | Reduce -7.4% | 0.12% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.68% | −0.01 |
| AXP American Express Co. | Reduce -20.0% | 0.07% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -17.5% | 0.04% | −0.00 |
| PPG PPG Industries Inc. | Reduce -4.4% | 0.09% | −0.00 |
| ITW Illinois Tool Works | Reduce -1.3% | 0.06% | −0.00 |
| FAST Fastenal Co. | Reduce -14.5% | 0.02% | −0.00 |
| CFG Citizens Financial Group | Reduce -3.7% | 0.02% | +0.00 |
| CAT Caterpillar Inc. | Reduce -4.1% | 0.02% | +0.00 |
| CMI Cummins Inc. | Reduce -1.6% | 0.99% | +0.01 |
| CPSS Consumer Portfolio Services | Reduce -1.7% | 0.10% | +0.01 |
| MS Morgan Stanley | Reduce -3.2% | 0.11% | +0.01 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.07% | +0.02 |
| AMP Ameriprise Financial Inc. | Reduce -0.3% | 1.12% | +0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| AUB Atlantic Union Bankshares Co. | New | 1.05% | +1.05 |
| PPH Vaneck Pharmaceutical ETF | New | 0.99% | +0.99 |
| CNI Canadian Natl Railway Co. | New | 0.84% | +0.84 |
| OWL Blue Owl Capital Inc. | Add +104.0% | 1.58% | +0.76 |
| DELL Dell Technologies -C | Add +25.6% | 1.38% | +0.54 |
| STT State Street Corp. | Add +4.1% | 2.45% | +0.43 |
| UPS United Parcel Service Class B | Add +45.9% | 1.56% | +0.37 |
| PEP Pepsico Inc. | Add +34.1% | 2.33% | +0.31 |
| TXN Texas Instruments Inc. | Add +0.4% | 1.99% | +0.24 |
| SBUX Starbucks Corp. | Add +27.2% | 1.21% | +0.17 |
| ORCL Oracle Corp. | Add +0.7% | 0.23% | +0.08 |
| PM Philip Morris International | Add +2.8% | 0.45% | +0.06 |
| ZTS Zoetis Inc. | New | 0.05% | +0.05 |
| NVS Novartis AG-Sponsored ADR | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | Add +4.6% | 0.57% | +0.03 |
| WEC WEC Energy Group Inc. | Add +9.7% | 1.12% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.03% | +0.03 |
| PH Parker Hannifin Corp. | Add +0.6% | 0.21% | +0.02 |
| USB US Bancorp | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.3% | 1.35% | +0.02 |
| OSCR Oscar Health Inc. Class A | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +1.5% | 0.22% | +0.02 |
| KLAC KLA Corp. | Add +6.2% | 0.07% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.88% | +0.02 |
| ETN Eaton Corp. PLC | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +9.7% | 0.06% | +0.02 |
| IUSG iShares Core S&P U.S. Growth | New | 0.02% | +0.02 |
| NDAQ Nasdaq Inc. | Add +7.8% | 0.09% | +0.02 |
| GPC Genuine Parts Co. | Add +1.7% | 1.23% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +4.6% | 0.21% | +0.02 |
| BAC Bank of America Corp. | Add +3.1% | 0.10% | +0.01 |
| BX Blackstone Inc. | Add +3.2% | 0.16% | +0.01 |
| CNQ Canadian Natural Resources | Add +1.1% | 1.32% | +0.01 |
| INTU Intuit Inc. | Add +4.6% | 0.05% | +0.01 |
| NKE Nike Inc. Class B | Add +9.3% | 0.05% | +0.01 |
| ADP Automatic Data Processing | Add +8.9% | 0.09% | +0.01 |
| GE General Electric | Add +1.0% | 0.03% | +0.01 |
| TPR Tapestry Inc. | Add +0.9% | 0.03% | +0.01 |
| ED Consolidated Edison Inc. | Add +24.6% | 0.05% | +0.00 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.03% | +0.00 |
| SYY Sysco Corp. | Add +8.5% | 0.05% | +0.00 |
| FDS Factset Research Systems Inc. | Add +8.1% | 0.05% | +0.00 |
| ES Eversource Energy | Add +3.1% | 0.04% | +0.00 |
| KMI Kinder Morgan Inc. | Add +2.8% | 0.03% | +0.00 |
| POOL Pool Corp. | Add +7.4% | 0.03% | −0.00 |
| MRK Merck & Co. Inc. | Add +10.1% | 0.03% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +1.5% | 0.05% | −0.00 |
| KVUE Kenvue Inc. | Add +12.3% | 0.09% | −0.00 |
| BF.B Brown-Forman Corp. Class B | Add +10.4% | 0.03% | −0.00 |
| WSO Watsco Inc. | Add +0.3% | 0.05% | −0.01 |
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 |