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

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 Q1 2025 Q2 2025: $1.2B $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 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%
NVS Novartis AG-Sponsored ADR 0.04% 3,778 $457K New
ES Eversource Energy 0.04% 6,529 $415K Add +3.1%
DUK Duke Energy Corp. 0.04% 3,475 $410K Reduce -22.1%
SCHK Schwab 1000 Index ETF 0.03% 13,496 $402K No change
AFL Aflac Inc. 0.03% 3,656 $386K Reduce -19.5%
GOOG Alphabet Inc. Class C 0.03% 2,161 $383K Reduce -35.5%
POOL Pool Corp. 0.03% 1,315 $383K Add +7.4%
TT Trane Technologies PLC 0.03% 849 $371K No change
AMZN Amazon.com Inc. 0.03% 1,678 $368K Add +2.2%
SCHX Schwab US Large-Cap ETF 0.03% 14,173 $346K No change
TPR Tapestry Inc. 0.03% 3,916 $344K Add +0.9%
WFC Wells Fargo & Co. 0.03% 4,230 $339K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,264 $325K Add +1.0%
ET Energy Transfer LP 0.03% 17,878 $324K No change
MRK Merck & Co. Inc. 0.03% 4,094 $324K Add +10.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,840 $314K New
BF.B Brown-Forman Corp. Class B 0.03% 11,415 $307K Add +10.4%
ADI Analog Devices Inc. 0.03% 1,237 $294K No change
KMI Kinder Morgan Inc. 0.03% 9,881 $291K Add +2.8%
EMR Emerson Electric Co. 0.02% 2,147 $286K No change
BN Brookfield Corp. 0.02% 4,560 $282K No change
VSXY Victoria's Secret & Co. 0.02% 14,464 $268K No change
USB US Bancorp 0.02% 5,902 $267K New
OSCR Oscar Health Inc. Class A 0.02% 11,949 $256K New
CAT Caterpillar Inc. 0.02% 655 $254K Reduce -4.1%
CFG Citizens Financial Group 0.02% 5,590 $250K Reduce -3.7%
XLI SS Industrial Select Sector 0.02% 1,679 $248K No change
DE Deere & Co. 0.02% 445 $226K No change
UL Unilever PLC 0.02% 3,500 $214K No change
ETN Eaton Corp. PLC 0.02% 580 $207K New
IUSG iShares Core S&P U.S. Growth 0.02% 1,356 $204K New
FAST Fastenal Co. 0.02% 4,839 $203K Reduce -14.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 10,000 $106K No change

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

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