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

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

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
WMB Williams Cos Inc. 0.04% 8,429 $507K New
SNA Snap-on Inc. 0.04% 1,465 $505K New
TPR Tapestry Inc. 0.04% 3,916 $500K No change
FG F&G Annuities & Life Inc. 0.04% 15,129 $467K New
ED Consolidated Edison Inc. 0.04% 4,693 $466K Reduce -13.9%
SHW The Sherwin-Williams Co. 0.04% 1,430 $463K New
MRK Merck & Co. Inc. 0.04% 4,391 $462K Add +11.4%
SYK Stryker Corp. 0.04% 1,305 $459K New
HON Honeywell International Inc. 0.04% 2,350 $458K New
CB Chubb Ltd. 0.04% 1,467 $458K New
ZTS Zoetis Inc. 0.04% 3,612 $454K Add +3.1%
NOC Northrop Grumman Corp. 0.03% 780 $445K New
SCHK Schwab 1000 Index ETF 0.03% 13,201 $433K No change
NKE Nike Inc. Class B 0.03% 6,640 $423K Reduce -18.1%
WSO Watsco Inc. 0.03% 1,230 $414K Reduce -4.3%
CL Colgate-Palmolive Co. 0.03% 5,215 $412K New
AMZN Amazon.com Inc. 0.03% 1,745 $403K Reduce -4.8%
LIN Linde PLC 0.03% 940 $401K New
ES Eversource Energy 0.03% 5,855 $394K No change
KMI Kinder Morgan Inc. 0.03% 14,114 $388K Add +84.4%
RSP Invesco S&P 500 Equal Weight 0.03% 2,020 $387K New
AFL Aflac Inc. 0.03% 3,468 $382K Reduce -1.4%
UNP Union Pacific Corp. 0.03% 1,525 $353K New
HBAN Huntington Bancshares Inc. 0.03% 19,497 $338K Reduce -8.4%
WFC Wells Fargo & Co. 0.03% 3,605 $336K Reduce -14.8%
ADI Analog Devices Inc. 0.03% 1,237 $335K No change
MRSH Marsh & McLennan Cos 0.03% 1,800 $334K New
SCHX Schwab US Large-Cap ETF 0.03% 12,173 $328K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 7,490 $320K No change
USB US Bancorp 0.02% 5,902 $315K No change
BN Brookfield Corp. 0.02% 6,840 $314K No change
XRT SS SPDR S&P Retail ETF 0.02% 3,605 $307K New
EMR Emerson Electric Co. 0.02% 2,297 $305K No change
ET Energy Transfer LP 0.02% 17,878 $295K No change
GE General Electric filed as GE AEROSPACE 0.02% 930 $287K Reduce -25.7%
FDS Factset Research Systems Inc. 0.02% 974 $283K Reduce -19.0%
ASTS Ast Spacemobile Inc. 0.02% 3,761 $273K New
HESM Hess Midstream LP Class A 0.02% 7,776 $268K New
CAT Caterpillar Inc. 0.02% 448 $257K Add +2.3%
POOL Pool Corp. 0.02% 1,102 $252K Reduce -17.2%
XLI SS Industrial Select Sector 0.02% 1,606 $249K No change
FDX FedEx Corp. 0.02% 840 $243K New
DIVZ Elevation Series Trust - Pol 0.02% 6,650 $242K Reduce -95.1%
TSLA Tesla Inc. 0.02% 536 $241K No change
BF.B Brown-Forman Corp. Class B 0.02% 9,185 $239K Reduce -18.6%
IUSG iShares Core S&P U.S. Growth 0.02% 1,356 $228K No change
LNG Cheniere Energy Inc. 0.02% 1,089 $212K New
VRT Vertiv Holdings Co. Class A 0.02% 1,280 $207K New
DE Deere & Co. 0.02% 445 $207K No change
UL Unilever PLC-Sponsored ADR 0.02% 3,111 $203K Reduce -1.5%
OSCR Oscar Health Inc. Class A 0.01% 10,149 $146K Reduce -15.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 10,000 $92K No change

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

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