Verity & Verity, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Verity & Verity, LLC reported 152 stock positions worth $1.3 billion. Its top holding was Broadcom (AVGO) at 5.5% of the portfolio, followed by JPMorgan Chase (JPM, 3.1%) and Abbvie (ABBV, 3.1%). Compared with Q3 2025, it opened 23 new positions, sold out of 5, added to 64 and reduced 41. The biggest buy was Amgen (AMGN, shares +1%) and the biggest sale Elevation Series Trust - Pol (DIVZ, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- BEAUFORT, SC
- CIK
- 0001542108
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001542108-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 152 stocks · $1.3B
| AVGO Broadcom Inc. | 5.49% | 204,370 | $70.7M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 3.13% | 124,951 | $40.3M | Add +0.7% |
| ABBV Abbvie Inc. | 3.10% | 174,672 | $39.9M | Add +0.8% |
| RTX RTX Corp. | 3.04% | 213,308 | $39.1M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.88% | 76,673 | $37.1M | Add +1.1% |
| STT State Street Corp. | 2.71% | 270,043 | $34.8M | Add +0.4% |
| AAPL Apple Inc. | 2.62% | 124,034 | $33.7M | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 2.59% | 271,608 | $33.3M | Add +0.3% |
| CVX Chevron Corp. | 2.59% | 218,600 | $33.3M | Add +1.6% |
| AMGN Amgen Inc. | 2.57% | 101,093 | $33.1M | Add +0.6% |
| PFE Pfizer Inc. | 2.52% | 1,302,216 | $32.4M | Add +1.4% |
| PEP Pepsico Inc. | 2.38% | 213,213 | $30.6M | Add +2.3% |
| ENB Enbridge Inc. | 2.13% | 573,160 | $27.4M | Add +3.1% |
| GLW Corning Inc. | 2.07% | 304,608 | $26.7M | Reduce -6.0% |
| JNJ Johnson & Johnson | 1.88% | 116,693 | $24.1M | Add +1.5% |
| NEE Nextera Energy Inc. | 1.81% | 290,459 | $23.3M | Add +2.5% |
| PRU Prudential Financial Inc. | 1.75% | 199,317 | $22.5M | Add +2.2% |
| OKE Oneok Inc. | 1.75% | 306,071 | $22.5M | Add +14.4% |
| VZ Verizon Communications Inc. | 1.72% | 543,185 | $22.1M | Add +1.9% |
| CSCO Cisco Systems Inc. | 1.68% | 281,198 | $21.7M | Reduce -1.3% |
| PLD Prologis Inc. | 1.67% | 168,176 | $21.5M | Add +1.7% |
| TXN Texas Instruments Inc. | 1.59% | 118,320 | $20.5M | Add +4.5% |
| MET Metlife Inc. | 1.53% | 249,606 | $19.7M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.52% | 66,203 | $19.6M | Add +1.7% |
| XOM Exxon Mobil Corp. | 1.52% | 162,374 | $19.5M | Add +1.1% |
| MDT Medtronic PLC | 1.52% | 203,172 | $19.5M | Add +2.3% |
| ACN Accenture PLC Class A | 1.44% | 68,911 | $18.5M | Add +4.3% |
| CNQ Canadian Natural Resources | 1.42% | 540,570 | $18.3M | Add +5.8% |
| AUB Atlantic Union Bankshares Co. | 1.42% | 518,011 | $18.3M | Add +2.7% |
| NNN NNN REIT Inc. | 1.42% | 461,055 | $18.3M | Add +2.7% |
| CMI Cummins Inc. | 1.42% | 35,731 | $18.2M | Reduce -1.2% |
| MO Altria Group Inc. | 1.42% | 316,146 | $18.2M | Add +2.4% |
| UPS United Parcel Service Class B | 1.41% | 182,982 | $18.1M | Reduce -0.5% |
| TGT Target Corp. | 1.34% | 176,531 | $17.3M | Add +3.4% |
| LMT Lockheed Martin Corp. | 1.32% | 35,270 | $17.1M | Add +2.3% |
| DELL Dell Technologies -C | 1.32% | 135,379 | $17.0M | Add +0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 1.32% | 602,401 | $16.9M | Add +4.2% |
| CINF Cincinnati Financial Corp. | 1.30% | 102,600 | $16.8M | Add +0.1% |
| CNI Canadian Natl Railway Co. | 1.26% | 164,417 | $16.3M | Add +5.9% |
| OWL Blue Owl Capital Inc. | 1.20% | 1,036,594 | $15.5M | Add +45.2% |
| GPC Genuine Parts Co. | 1.15% | 120,646 | $14.8M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 1.10% | 472,223 | $14.1M | Add +5.5% |
| WEC WEC Energy Group Inc. | 1.09% | 133,502 | $14.1M | Add +3.7% |
| FNF Fidelity National Financial | 1.09% | 257,783 | $14.1M | Add +3.5% |
| PSX Phillips 66 | 1.09% | 108,945 | $14.1M | Add +0.7% |
| LYB Lyondellbasell Indu Class A | 1.07% | 318,132 | $13.8M | Reduce -5.0% |
| SBUX Starbucks Corp. | 1.05% | 160,714 | $13.5M | Add +0.9% |
| AMP Ameriprise Financial Inc. | 0.94% | 24,581 | $12.1M | Add +0.4% |
| QCOM Qualcomm Inc. | 0.92% | 69,248 | $11.8M | Add +5.0% |
| PG The Procter & Gamble Co. | 0.92% | 82,642 | $11.8M | Add +4.6% |
| SO The Southern Co. | 0.91% | 133,916 | $11.7M | Add +1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.81% | 40,198 | $10.4M | Reduce -1.4% |
| HD Home Depot Inc. | 0.71% | 26,474 | $9.1M | Add +7.6% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 54,423 | $7.8M | Add +3.8% |
| LOW Lowe's Cos Inc. | 0.58% | 31,124 | $7.5M | Reduce -3.1% |
| ABT Abbott Laboratories | 0.56% | 57,870 | $7.3M | Add +2.8% |
| KO The Coca-Cola Co. | 0.37% | 67,658 | $4.7M | Add +7.7% |
| PM Philip Morris International | 0.35% | 28,247 | $4.5M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 5 | $3.8M | No change |
| EPD Enterprise Products Partners | 0.25% | 100,086 | $3.2M | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.23% | 3,380 | $3.0M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.21% | 13,692 | $2.7M | Add +16.5% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 12,014 | $2.6M | Add +0.6% |
| BDX Becton Dickinson and Co. | 0.20% | 13,455 | $2.6M | Reduce -6.8% |
| WMT Walmart Inc. | 0.19% | 21,848 | $2.4M | Reduce -5.5% |
| OGE Oge Energy Corp. | 0.18% | 54,300 | $2.3M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 4,010 | $2.0M | No change |
| TFC Truist Financial Corp. | 0.15% | 39,954 | $2.0M | Reduce -11.9% |
| BX Blackstone Inc. | 0.14% | 12,085 | $1.9M | No change |
| HSY The Hershey Co. | 0.14% | 9,866 | $1.8M | Reduce -11.0% |
| V Visa Inc. Class A | 0.14% | 5,108 | $1.8M | Add +53.8% |
| AFG American Financial Group Inc. | 0.13% | 12,646 | $1.7M | No change |
| MS Morgan Stanley | 0.12% | 8,759 | $1.6M | Add +14.9% |
| AXP American Express Co. | 0.12% | 4,187 | $1.5M | Add +71.1% |
| MLPX Global X MLP & Energy Infras | 0.11% | 23,704 | $1.4M | No change |
| MCD McDonald's Corp. | 0.11% | 4,660 | $1.4M | Add +76.6% |
| COST Costco Wholesale Corp. | 0.11% | 1,621 | $1.4M | Add +64.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 21,823 | $1.2M | Reduce -13.7% |
| CPSS Consumer Portfolio Services | 0.09% | 118,509 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 3,226 | $1.1M | New |
| NVDA Nvidia Corp. | 0.08% | 5,412 | $1.0M | Add +0.1% |
| ADP Automatic Data Processing | 0.08% | 3,847 | $990K | Add +12.3% |
| NDAQ Nasdaq Inc. | 0.07% | 9,840 | $956K | Reduce -17.9% |
| HCA HCA Healthcare Inc. | 0.07% | 1,929 | $901K | New |
| INTU Intuit Inc. | 0.06% | 1,211 | $802K | Add +76.3% |
| VSXY Victoria's Secret & Co. | 0.06% | 14,464 | $784K | No change |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,488 | $779K | Add +125.0% |
| PPG PPG Industries Inc. | 0.06% | 7,216 | $739K | Reduce -5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 4,700 | $722K | New |
| KLAC KLA Corp. | 0.06% | 591 | $718K | Reduce -38.9% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,030 | $705K | Reduce -1.0% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 12,178 | $700K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 2,101 | $659K | Reduce -0.4% |
| ITW Illinois Tool Works | 0.05% | 2,546 | $627K | Reduce -1.9% |
| KVUE Kenvue Inc. | 0.05% | 35,467 | $612K | Reduce -14.1% |
| META Meta Platforms Inc. Class A | 0.05% | 915 | $604K | Reduce -15.4% |
| TT Trane Technologies PLC | 0.05% | 1,499 | $583K | Add +76.6% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 20,886 | $573K | Add +0.4% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 3,778 | $521K | No change |
| MA Mastercard Inc. Class A | 0.04% | 900 | $514K | New |
Portfolio Sells Q3 2025 → Q4 2025
| DIVZ Elevation Series Trust - Pol | Reduce -95.1% | 0.02% | −0.38 |
| LYB Lyondellbasell Indu Class A | Reduce -5.0% | 1.07% | −0.24 |
| AJG Arthur J Gallagher & Co. | Reduce -1.4% | 0.81% | −0.20 |
| TPYP Tortoise North American Pipe | Sold out | 0.00% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -3.1% | 0.58% | −0.06 |
| AVGO Broadcom Inc. | Reduce -2.8% | 5.49% | −0.06 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.06 |
| GLW Corning Inc. | Reduce -6.0% | 2.07% | −0.06 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.05 |
| OGE Oge Energy Corp. | Reduce -8.6% | 0.18% | −0.04 |
| KLAC KLA Corp. | Reduce -38.9% | 0.06% | −0.03 |
| HSY The Hershey Co. | Reduce -11.0% | 0.14% | −0.03 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Reduce -0.9% | 0.35% | −0.02 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -15.4% | 0.05% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -6.8% | 0.20% | −0.01 |
| POOL Pool Corp. | Reduce -17.2% | 0.02% | −0.01 |
| TFC Truist Financial Corp. | Reduce -11.9% | 0.15% | −0.01 |
| NKE Nike Inc. Class B | Reduce -18.1% | 0.03% | −0.01 |
| BAC Bank of America Corp. | Reduce -13.7% | 0.09% | −0.01 |
| NDAQ Nasdaq Inc. | Reduce -17.9% | 0.07% | −0.01 |
| WSO Watsco Inc. | Reduce -4.3% | 0.03% | −0.01 |
| GE General Electric | Reduce -25.7% | 0.02% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -13.9% | 0.04% | −0.01 |
| PPG PPG Industries Inc. | Reduce -5.8% | 0.06% | −0.01 |
| OSCR Oscar Health Inc. Class A | Reduce -15.7% | 0.01% | −0.01 |
| KVUE Kenvue Inc. | Reduce -14.1% | 0.05% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -18.6% | 0.02% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -19.0% | 0.02% | −0.01 |
| ITW Illinois Tool Works | Reduce -1.9% | 0.05% | −0.01 |
| HBAN Huntington Bancshares Inc. | Reduce -8.4% | 0.03% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -14.8% | 0.03% | −0.00 |
| AFL Aflac Inc. | Reduce -1.4% | 0.03% | −0.00 |
| EPD Enterprise Products Partners | Reduce -0.1% | 0.25% | −0.00 |
| WMT Walmart Inc. | Reduce -5.5% | 0.19% | −0.00 |
| UL Unilever PLC-Sponsored ADR | Reduce -1.5% | 0.02% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -4.8% | 0.03% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 0.05% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 0.05% | +0.01 |
| PH Parker Hannifin Corp. | Reduce -0.1% | 0.23% | +0.03 |
| AAPL Apple Inc. | Reduce -0.5% | 2.62% | +0.08 |
| CSCO Cisco Systems Inc. | Reduce -1.3% | 1.68% | +0.12 |
| RTX RTX Corp. | Reduce -0.2% | 3.04% | +0.17 |
| UPS United Parcel Service Class B | Reduce -0.5% | 1.41% | +0.18 |
| CMI Cummins Inc. | Reduce -1.2% | 1.42% | +0.19 |
Portfolio Buys Q3 2025 → Q4 2025
| AMGN Amgen Inc. | Add +0.6% | 2.57% | +0.30 |
| OWL Blue Owl Capital Inc. | Add +45.2% | 1.20% | +0.23 |
| STT State Street Corp. | Add +0.4% | 2.71% | +0.21 |
| OKE Oneok Inc. | Add +14.4% | 1.75% | +0.18 |
| GILD Gilead Sciences Inc. | Add +0.3% | 2.59% | +0.18 |
| JNJ Johnson & Johnson | Add +1.5% | 1.88% | +0.17 |
| PLD Prologis Inc. | Add +1.7% | 1.67% | +0.15 |
| ACN Accenture PLC Class A | Add +4.3% | 1.44% | +0.13 |
| PRU Prudential Financial Inc. | Add +2.2% | 1.75% | +0.13 |
| TGT Target Corp. | Add +3.4% | 1.34% | +0.11 |
| CNQ Canadian Natural Resources | Add +5.8% | 1.42% | +0.11 |
| NEE Nextera Energy Inc. | Add +2.5% | 1.81% | +0.10 |
| CNI Canadian Natl Railway Co. | Add +5.9% | 1.26% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.08% | +0.08 |
| HCA HCA Healthcare Inc. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +1.1% | 1.52% | +0.07 |
| TJX TJX Companies Inc. | New | 0.06% | +0.06 |
| AXP American Express Co. | Add +71.1% | 0.12% | +0.06 |
| IBM Intl Business Machines Corp. | Add +1.7% | 1.52% | +0.05 |
| V Visa Inc. Class A | Add +53.8% | 0.14% | +0.05 |
| MCD McDonald's Corp. | Add +76.6% | 0.11% | +0.05 |
| QCOM Qualcomm Inc. | Add +5.0% | 0.92% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| WMB Williams Cos Inc. | New | 0.04% | +0.04 |
| SNA Snap-on Inc. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +125.0% | 0.06% | +0.04 |
| FG F&G Annuities & Life Inc. | New | 0.04% | +0.04 |
| SHW The Sherwin-Williams Co. | New | 0.04% | +0.04 |
| HON Honeywell International Inc. | New | 0.04% | +0.04 |
| SYK Stryker Corp. | New | 0.04% | +0.04 |
| CB Chubb Ltd. | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +64.4% | 0.11% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | Add +2.3% | 2.38% | +0.03 |
| KO The Coca-Cola Co. | Add +7.7% | 0.37% | +0.03 |
| CL Colgate-Palmolive Co. | New | 0.03% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | New | 0.03% | +0.03 |
| MRSH Marsh & McLennan Cos | New | 0.03% | +0.03 |
| INTU Intuit Inc. | Add +76.3% | 0.06% | +0.02 |
| XRT SS SPDR S&P Retail ETF | New | 0.02% | +0.02 |
| MS Morgan Stanley | Add +14.9% | 0.12% | +0.02 |
| ASTS Ast Spacemobile Inc. | New | 0.02% | +0.02 |
| HESM Hess Midstream LP Class A | New | 0.02% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| TT Trane Technologies PLC | Add +76.6% | 0.05% | +0.02 |
| LNG Cheniere Energy Inc. | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.02% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +3.8% | 0.61% | +0.02 |
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 |