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

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 Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

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
INTU Intuit Inc. 0.04% 687 $469K Add +0.4%
TPR Tapestry Inc. 0.04% 3,916 $443K No change
SCHK Schwab 1000 Index ETF 0.03% 13,201 $424K Reduce -2.2%
ES Eversource Energy 0.03% 5,855 $417K Reduce -10.3%
POOL Pool Corp. 0.03% 1,331 $413K Add +1.2%
AMZN Amazon.com Inc. 0.03% 1,834 $403K Add +9.3%
AFL Aflac Inc. 0.03% 3,517 $393K Reduce -3.8%
VSXY Victoria's Secret & Co. 0.03% 14,464 $393K No change
GE General Electric filed as GE AEROSPACE 0.03% 1,252 $377K Reduce -0.9%
HBAN Huntington Bancshares Inc. 0.03% 21,277 $367K Reduce -28.2%
TT Trane Technologies PLC 0.03% 849 $358K No change
WFC Wells Fargo & Co. 0.03% 4,230 $355K No change
FDS Factset Research Systems Inc. 0.03% 1,202 $344K Add +0.6%
MRK Merck & Co. Inc. 0.03% 3,942 $331K Reduce -3.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 3,745 $327K Reduce -2.5%
SCHX Schwab US Large-Cap ETF 0.03% 12,173 $321K Reduce -14.1%
BN Brookfield Corp. 0.03% 4,560 $313K No change
ET Energy Transfer LP 0.02% 17,878 $307K No change
BF.B Brown-Forman Corp. Class B 0.02% 11,281 $305K Reduce -1.2%
ADI Analog Devices Inc. 0.02% 1,237 $304K No change
EMR Emerson Electric Co. 0.02% 2,297 $301K Add +7.0%
USB US Bancorp 0.02% 5,902 $285K No change
GOOGL Alphabet Inc. Class A 0.02% 1,106 $269K New
XLI SS Industrial Select Sector 0.02% 1,606 $248K Reduce -4.3%
ETN Eaton Corp. PLC 0.02% 650 $243K Add +12.1%
TSLA Tesla Inc. 0.02% 536 $238K New
OSCR Oscar Health Inc. Class A 0.02% 12,037 $228K Add +0.7%
IUSG iShares Core S&P U.S. Growth 0.02% 1,356 $223K No change
KMI Kinder Morgan Inc. 0.02% 7,653 $217K Reduce -22.6%
GEV GE Vernova Inc. 0.02% 349 $215K New
UL Unilever PLC 0.02% 3,555 $211K Add +1.6%
CAT Caterpillar Inc. 0.02% 438 $209K Reduce -33.1%
DE Deere & Co. 0.02% 445 $203K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 10,000 $96K 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

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