Verity & Verity, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Verity & Verity, LLC reported 134 stock positions worth $1.2 billion. Its top holding was Broadcom (AVGO) at 5.6% of the portfolio, followed by Abbvie (ABBV, 3.2%) and Microsoft (MSFT, 3.1%). Compared with Q2 2025, it opened 6 new positions, sold out of 5, added to 58 and reduced 51. The biggest buy was Pfizer (PFE, shares +241%) and the biggest sale an exit from Vaneck Pharmaceutical ETF (PPH).
- Most Recent 13F
- Q2 2026
- Location
- BEAUFORT, SC
- CIK
- 0001542108
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001542108-25-000006 ↗ filed Oct 21, 2025
Holdings Value
Holdings 134 stocks · $1.2B
| AVGO Broadcom Inc. | 5.55% | 210,258 | $69.4M | Reduce -1.4% |
| ABBV Abbvie Inc. | 3.21% | 173,375 | $40.1M | Add +0.7% |
| MSFT Microsoft Corp. | 3.14% | 75,816 | $39.3M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 3.13% | 124,042 | $39.1M | Add +0.0% |
| RTX RTX Corp. | 2.86% | 213,796 | $35.8M | Reduce -9.8% |
| CVX Chevron Corp. | 2.67% | 215,112 | $33.4M | Add +0.8% |
| PFE Pfizer Inc. | 2.62% | 1,284,258 | $32.7M | Add +241.2% |
| AAPL Apple Inc. | 2.54% | 124,705 | $31.8M | Add +0.6% |
| STT State Street Corp. | 2.50% | 269,037 | $31.2M | Add +0.5% |
| GILD Gilead Sciences Inc. | 2.40% | 270,699 | $30.0M | Reduce -4.6% |
| PEP Pepsico Inc. | 2.34% | 208,346 | $29.3M | Add +1.7% |
| AMGN Amgen Inc. | 2.27% | 100,518 | $28.4M | Add +3.5% |
| ENB Enbridge Inc. | 2.24% | 555,807 | $28.0M | Add +1.1% |
| GLW Corning Inc. | 2.13% | 324,199 | $26.6M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 1.87% | 532,974 | $23.4M | Add +0.7% |
| NEE Nextera Energy Inc. | 1.71% | 283,426 | $21.4M | Add +1.3% |
| JNJ Johnson & Johnson | 1.71% | 114,923 | $21.3M | Add +1.3% |
| TXN Texas Instruments Inc. | 1.66% | 113,177 | $20.8M | Add +1.5% |
| MO Altria Group Inc. | 1.63% | 308,823 | $20.4M | Add +0.7% |
| PRU Prudential Financial Inc. | 1.62% | 195,060 | $20.2M | Add +3.2% |
| MET Metlife Inc. | 1.61% | 244,027 | $20.1M | Add +1.8% |
| OKE Oneok Inc. | 1.56% | 267,434 | $19.5M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 1.56% | 284,800 | $19.5M | Add +0.7% |
| DELL Dell Technologies -C | 1.53% | 135,195 | $19.2M | Add +3.5% |
| NNN NNN REIT Inc. | 1.53% | 448,908 | $19.1M | Add +0.9% |
| PLD Prologis Inc. | 1.52% | 165,438 | $18.9M | Add +42.8% |
| MDT Medtronic PLC | 1.51% | 198,574 | $18.9M | Add +2.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.51% | 578,166 | $18.9M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.47% | 65,091 | $18.4M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 1.45% | 160,544 | $18.1M | Add +1.2% |
| AUB Atlantic Union Bankshares Co. | 1.42% | 504,420 | $17.8M | Add +29.6% |
| LMT Lockheed Martin Corp. | 1.38% | 34,490 | $17.2M | Add +2.1% |
| GPC Genuine Parts Co. | 1.32% | 119,427 | $16.6M | Add +1.1% |
| LYB Lyondellbasell Indu Class A | 1.31% | 334,892 | $16.4M | Add +11.3% |
| CNQ Canadian Natural Resources | 1.31% | 511,164 | $16.3M | Add +4.2% |
| ACN Accenture PLC Class A | 1.30% | 66,062 | $16.3M | Add +631.1% |
| CINF Cincinnati Financial Corp. | 1.30% | 102,495 | $16.2M | Add +1.4% |
| UPS United Parcel Service Class B | 1.23% | 183,928 | $15.4M | Add +2.4% |
| TGT Target Corp. | 1.23% | 170,670 | $15.3M | Add +3.6% |
| CMI Cummins Inc. | 1.22% | 36,181 | $15.3M | Add +3.4% |
| FNF Fidelity National Financial | 1.21% | 249,089 | $15.1M | Add +2.1% |
| WEC WEC Energy Group Inc. | 1.18% | 128,740 | $14.8M | Add +3.0% |
| PSX Phillips 66 | 1.18% | 108,225 | $14.7M | Add +2.0% |
| CNI Canadian Natl Railway Co. | 1.17% | 155,269 | $14.6M | Add +65.6% |
| CMCSA Comcast Corp. Class A | 1.13% | 447,833 | $14.1M | Add +3.8% |
| SBUX Starbucks Corp. | 1.08% | 159,238 | $13.5M | Add +3.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.01% | 40,780 | $12.6M | Reduce -1.3% |
| SO The Southern Co. | 1.00% | 132,175 | $12.5M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.97% | 79,021 | $12.1M | Add +0.5% |
| OWL Blue Owl Capital Inc. | 0.97% | 714,064 | $12.1M | Reduce -25.5% |
| AMP Ameriprise Financial Inc. | 0.96% | 24,492 | $12.0M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.88% | 65,969 | $11.0M | Add +2.4% |
| HD Home Depot Inc. | 0.80% | 24,613 | $10.0M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.65% | 32,111 | $8.1M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.60% | 56,271 | $7.5M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.59% | 52,410 | $7.4M | Add +5.0% |
| DIVZ Elevation Series Trust - Pol | 0.40% | 136,886 | $5.0M | New |
| PM Philip Morris International | 0.37% | 28,516 | $4.6M | Reduce -1.3% |
| KO The Coca-Cola Co. | 0.33% | 62,795 | $4.2M | Reduce -3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 5 | $3.8M | No change |
| ORCL Oracle Corp. | 0.26% | 11,749 | $3.3M | Reduce -2.7% |
| EPD Enterprise Products Partners | 0.25% | 100,225 | $3.1M | Reduce -0.9% |
| OGE Oge Energy Corp. | 0.22% | 59,412 | $2.7M | Reduce -77.1% |
| BDX Becton Dickinson and Co. | 0.22% | 14,434 | $2.7M | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 11,938 | $2.6M | Add +1.2% |
| PH Parker Hannifin Corp. | 0.21% | 3,383 | $2.6M | Reduce -2.6% |
| WMT Walmart Inc. | 0.19% | 23,114 | $2.4M | Reduce -12.8% |
| HSY The Hershey Co. | 0.17% | 11,091 | $2.1M | Reduce -82.2% |
| TFC Truist Financial Corp. | 0.17% | 45,337 | $2.1M | Reduce -83.1% |
| BX Blackstone Inc. | 0.17% | 12,085 | $2.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 4,010 | $2.0M | No change |
| AFG American Financial Group Inc. | 0.15% | 12,646 | $1.8M | No change |
| TPYP Tortoise North American Pipe | 0.14% | 47,176 | $1.7M | New |
| MLPX Global X MLP & Energy Infras | 0.12% | 23,704 | $1.5M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 25,285 | $1.3M | Reduce -0.2% |
| MS Morgan Stanley | 0.10% | 7,620 | $1.2M | Reduce -13.1% |
| V Visa Inc. Class A | 0.09% | 3,321 | $1.1M | Reduce -17.0% |
| NDAQ Nasdaq Inc. | 0.08% | 11,982 | $1.1M | Add +5.6% |
| KLAC KLA Corp. | 0.08% | 967 | $1.0M | Reduce -0.4% |
| NVDA Nvidia Corp. | 0.08% | 5,409 | $1.0M | Add +0.6% |
| ADP Automatic Data Processing | 0.08% | 3,427 | $1.0M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.07% | 986 | $913K | No change |
| CPSS Consumer Portfolio Services | 0.07% | 118,509 | $895K | No change |
| AXP American Express Co. | 0.07% | 2,447 | $813K | Reduce -5.6% |
| PPG PPG Industries Inc. | 0.06% | 7,660 | $805K | Reduce -15.8% |
| MCD McDonald's Corp. | 0.06% | 2,639 | $802K | Reduce -25.3% |
| META Meta Platforms Inc. Class A | 0.06% | 1,081 | $794K | Add +6.2% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 12,178 | $728K | Reduce -22.1% |
| XLV SS Health Care Select Sector | 0.06% | 5,172 | $720K | New |
| IVV iShares Core S&P 500 ETF | 0.06% | 1,040 | $696K | No change |
| ITW Illinois Tool Works | 0.05% | 2,594 | $676K | Reduce -3.5% |
| KVUE Kenvue Inc. | 0.05% | 41,276 | $670K | Reduce -14.8% |
| SYY Sysco Corp. | 0.05% | 7,552 | $622K | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 20,802 | $568K | Reduce -3.6% |
| NKE Nike Inc. Class B | 0.05% | 8,103 | $565K | Reduce -1.6% |
| ED Consolidated Edison Inc. | 0.04% | 5,451 | $548K | Add +0.2% |
| WSO Watsco Inc. | 0.04% | 1,285 | $519K | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.04% | 2,109 | $514K | Reduce -2.4% |
| ZTS Zoetis Inc. | 0.04% | 3,504 | $513K | Reduce -1.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,778 | $484K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.99 |
| TFC Truist Financial Corp. | Reduce -83.1% | 0.17% | −0.83 |
| OGE Oge Energy Corp. | Reduce -77.1% | 0.22% | −0.77 |
| HSY The Hershey Co. | Reduce -82.2% | 0.17% | −0.72 |
| OWL Blue Owl Capital Inc. | Reduce -25.5% | 0.97% | −0.62 |
| OKE Oneok Inc. | Reduce -4.7% | 1.56% | −0.41 |
| GILD Gilead Sciences Inc. | Reduce -4.6% | 2.40% | −0.30 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 1.47% | −0.19 |
| AJG Arthur J Gallagher & Co. | Reduce -1.3% | 1.01% | −0.13 |
| RTX RTX Corp. | Reduce -9.8% | 2.86% | −0.11 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.14% | −0.11 |
| PM Philip Morris International | Reduce -1.3% | 0.37% | −0.08 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.60% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Reduce -3.3% | 0.33% | −0.06 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.04 |
| KVUE Kenvue Inc. | Reduce -14.8% | 0.05% | −0.03 |
| WMT Walmart Inc. | Reduce -12.8% | 0.19% | −0.03 |
| V Visa Inc. Class A | Reduce -17.0% | 0.09% | −0.03 |
| MCD McDonald's Corp. | Reduce -25.3% | 0.06% | −0.02 |
| PPG PPG Industries Inc. | Reduce -15.8% | 0.06% | −0.02 |
| CFG Citizens Financial Group | Sold out | 0.00% | −0.02 |
| EPD Enterprise Products Partners | Reduce -0.9% | 0.25% | −0.02 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -28.2% | 0.03% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -22.1% | 0.06% | −0.01 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.08% | −0.01 |
| MLPX Global X MLP & Energy Infras | Reduce -1.7% | 0.12% | −0.01 |
| MS Morgan Stanley | Reduce -13.1% | 0.10% | −0.01 |
| WSO Watsco Inc. | Reduce -2.8% | 0.04% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -4.8% | 0.22% | −0.01 |
| KMI Kinder Morgan Inc. | Reduce -22.6% | 0.02% | −0.01 |
| ZTS Zoetis Inc. | Reduce -1.0% | 0.04% | −0.01 |
| AXP American Express Co. | Reduce -5.6% | 0.07% | −0.01 |
| CAT Caterpillar Inc. | Reduce -33.1% | 0.02% | −0.01 |
| NKE Nike Inc. Class B | Reduce -1.6% | 0.05% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -14.1% | 0.03% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.6% | 0.05% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -2.6% | 0.21% | −0.00 |
| ITW Illinois Tool Works | Reduce -3.5% | 0.05% | −0.00 |
| ES Eversource Energy | Reduce -10.3% | 0.03% | −0.00 |
| BF.B Brown-Forman Corp. Class B | Reduce -1.2% | 0.02% | −0.00 |
| AFL Aflac Inc. | Reduce -3.8% | 0.03% | −0.00 |
| XLI SS Industrial Select Sector | Reduce -4.3% | 0.02% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -3.7% | 0.03% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.5% | 0.03% | −0.00 |
| SCHK Schwab 1000 Index ETF | Reduce -2.2% | 0.03% | −0.00 |
| SYY Sysco Corp. | Reduce -0.9% | 0.05% | +0.00 |
| BAC Bank of America Corp. | Reduce -0.2% | 0.10% | +0.00 |
| GE General Electric | Reduce -0.9% | 0.03% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| PFE Pfizer Inc. | Add +241.2% | 2.62% | +1.83 |
| ACN Accenture PLC Class A | Add +631.1% | 1.30% | +1.07 |
| PLD Prologis Inc. | Add +42.8% | 1.52% | +0.47 |
| ABBV Abbvie Inc. | Add +0.7% | 3.21% | +0.47 |
| DIVZ Elevation Series Trust - Pol | New | 0.40% | +0.40 |
| AUB Atlantic Union Bankshares Co. | Add +29.6% | 1.42% | +0.38 |
| AAPL Apple Inc. | Add +0.6% | 2.54% | +0.36 |
| CNI Canadian Natl Railway Co. | Add +65.6% | 1.17% | +0.33 |
| CMI Cummins Inc. | Add +3.4% | 1.22% | +0.24 |
| JNJ Johnson & Johnson | Add +1.3% | 1.71% | +0.22 |
| DELL Dell Technologies -C | Add +3.5% | 1.53% | +0.16 |
| TPYP Tortoise North American Pipe | New | 0.14% | +0.14 |
| ENB Enbridge Inc. | Add +1.1% | 2.24% | +0.10 |
| GPC Genuine Parts Co. | Add +1.1% | 1.32% | +0.09 |
| PSX Phillips 66 | Add +2.0% | 1.18% | +0.09 |
| MO Altria Group Inc. | Add +0.7% | 1.63% | +0.09 |
| WEC WEC Energy Group Inc. | Add +3.0% | 1.18% | +0.06 |
| MDT Medtronic PLC | Add +2.4% | 1.51% | +0.06 |
| XLV SS Health Care Select Sector | New | 0.06% | +0.06 |
| STT State Street Corp. | Add +0.5% | 2.50% | +0.05 |
| CVX Chevron Corp. | Add +0.8% | 2.67% | +0.05 |
| NEE Nextera Energy Inc. | Add +1.3% | 1.71% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 3.13% | +0.04 |
| LMT Lockheed Martin Corp. | Add +2.1% | 1.38% | +0.03 |
| FNF Fidelity National Financial | Add +2.1% | 1.21% | +0.03 |
| HD Home Depot Inc. | Add +0.9% | 0.80% | +0.03 |
| GOOGL Alphabet Inc. Class A | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +5.0% | 0.59% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +1.7% | 2.34% | +0.02 |
| NVDA Nvidia Corp. | Add +0.6% | 0.08% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +1.4% | 1.30% | +0.00 |
| ETN Eaton Corp. PLC | Add +12.1% | 0.02% | +0.00 |
| AMZN Amazon.com Inc. | Add +9.3% | 0.03% | +0.00 |
| POOL Pool Corp. | Add +1.2% | 0.03% | +0.00 |
| EMR Emerson Electric Co. | Add +7.0% | 0.02% | −0.00 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.06% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.2% | 0.21% | −0.00 |
| UL Unilever PLC | Add +1.6% | 0.02% | −0.00 |
| NDAQ Nasdaq Inc. | Add +5.6% | 0.08% | −0.00 |
| ED Consolidated Edison Inc. | Add +0.2% | 0.04% | −0.00 |
| QCOM Qualcomm Inc. | Add +2.4% | 0.88% | −0.00 |
| OSCR Oscar Health Inc. Class A | Add +0.7% | 0.02% | −0.00 |
| INTU Intuit Inc. | Add +0.4% | 0.04% | −0.01 |
| CNQ Canadian Natural Resources | Add +4.2% | 1.31% | −0.02 |
| FDS Factset Research Systems Inc. | Add +0.6% | 0.03% | −0.02 |
| XOM Exxon Mobil Corp. | Add +1.2% | 1.45% | −0.02 |
| SO The Southern Co. | Add +0.9% | 1.00% | −0.03 |
| MET Metlife Inc. | Add +1.8% | 1.61% | −0.05 |
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 |