Verity & Verity, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Verity & Verity, LLC reported 138 stock positions worth $1.3 billion. Its top holding was Broadcom (AVGO) at 4.3% of the portfolio, followed by RTX (RTX, 3.1%) and Abbvie (ABBV, 2.9%). Compared with Q4 2025, it opened 4 new positions, sold out of 18, added to 54 and reduced 59. The biggest buy was Accenture Class A (ACN, shares +156%) and the biggest sale Corning (GLW, shares −87%).

Most Recent 13F
Q2 2026
Location
BEAUFORT, SC
CIK
0001542108
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001542108-26-000002 ↗ filed Apr 15, 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 Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 138 stocks · $1.3B
AVGO Broadcom Inc. 4.27% 185,189 $57.3M Reduce -9.4%
RTX RTX Corp. 3.06% 212,704 $41.0M Reduce -0.3%
ABBV Abbvie Inc. 2.87% 177,401 $38.6M Add +1.6%
GILD Gilead Sciences Inc. 2.83% 272,384 $38.0M Add +0.3%
PFE Pfizer Inc. 2.77% 1,325,982 $37.2M Add +1.8%
STT State Street Corp. 2.76% 292,939 $37.1M Add +8.5%
JPM JPMorgan Chase & Co. 2.74% 125,147 $36.8M Add +0.2%
AMGN Amgen Inc. 2.71% 103,434 $36.4M Add +2.3%
CVX Chevron Corp. 2.65% 171,981 $35.6M Reduce -21.3%
MSFT Microsoft Corp. 2.61% 94,694 $35.1M Add +23.5%
ACN Accenture PLC Class A 2.60% 176,189 $34.9M Add +155.7%
PEP Pepsico Inc. 2.51% 217,067 $33.7M Add +1.8%
DELL Dell Technologies -C 2.43% 198,682 $32.6M Add +46.8%
AAPL Apple Inc. 2.34% 123,633 $31.4M Reduce -0.3%
ENB Enbridge Inc. 2.34% 579,487 $31.4M Add +1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 2.19% 1,075,964 $29.4M Add +78.6%
OKE Oneok Inc. 2.16% 320,278 $28.9M Add +4.6%
JNJ Johnson & Johnson 2.10% 115,139 $28.1M Reduce -1.3%
VZ Verizon Communications Inc. 2.05% 547,064 $27.5M Add +0.7%
NEE Nextera Energy Inc. 2.02% 292,595 $27.2M Add +0.7%
CNQ Canadian Natural Resources 2.00% 549,875 $26.8M Add +1.7%
TXN Texas Instruments Inc. 1.74% 119,996 $23.3M Add +1.4%
PLD Prologis Inc. 1.69% 171,436 $22.7M Add +1.9%
TGT Target Corp. 1.68% 185,803 $22.5M Add +5.3%
AUB Atlantic Union Bankshares Co. 1.66% 623,717 $22.3M Add +20.4%
CSCO Cisco Systems Inc. 1.64% 284,198 $22.1M Add +1.1%
MO Altria Group Inc. 1.59% 323,876 $21.4M Add +2.5%
FNF Fidelity National Financial 1.55% 449,469 $20.8M Add +74.4%
PRU Prudential Financial Inc. 1.55% 213,220 $20.8M Add +7.0%
LMT Lockheed Martin Corp. 1.54% 34,174 $20.7M Reduce -3.1%
PSX Phillips 66 1.53% 112,574 $20.5M Add +3.3%
NNN NNN REIT Inc. 1.48% 471,571 $19.8M Add +2.3%
MDT Medtronic PLC 1.41% 218,510 $18.9M Add +7.5%
MET Metlife Inc. 1.41% 266,725 $18.9M Add +6.9%
CMI Cummins Inc. 1.40% 34,936 $18.8M Reduce -2.2%
XOM Exxon Mobil Corp. 1.36% 107,765 $18.3M Reduce -33.6%
UPS United Parcel Service Class B 1.36% 185,063 $18.2M Add +1.1%
CNI Canadian Natl Railway Co. 1.33% 173,134 $17.8M Add +5.3%
OWL Blue Owl Capital Inc. 1.25% 1,831,321 $16.7M Add +76.7%
CINF Cincinnati Financial Corp. 1.24% 105,830 $16.7M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.22% 67,406 $16.3M Add +1.8%
WEC WEC Energy Group Inc. 1.19% 138,324 $16.0M Add +3.6%
CMCSA Comcast Corp. Class A 1.13% 527,332 $15.1M Add +11.7%
SBUX Starbucks Corp. 1.10% 165,437 $14.8M Add +2.9%
GPC Genuine Parts Co. 1.01% 128,560 $13.6M Add +6.6%
PG The Procter & Gamble Co. 0.88% 82,091 $11.9M Reduce -0.7%
BIPC Brookfield Infrastructure-A 0.85% 288,026 $11.4M New
AMP Ameriprise Financial Inc. 0.83% 24,986 $11.1M Add +1.6%
QCOM Qualcomm Inc. 0.73% 76,212 $9.8M Add +10.1%
HD Home Depot Inc. 0.65% 26,587 $8.7M Add +0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.62% 38,673 $8.4M Reduce -3.8%
VYM Vanguard High DVD Yield ETF 0.61% 55,383 $8.2M Add +1.8%
LOW Lowe's Cos Inc. 0.53% 30,344 $7.2M Reduce -2.5%
GLW Corning Inc. 0.39% 38,391 $5.2M Reduce -87.4%
ABT Abbott Laboratories 0.38% 49,941 $5.1M Reduce -13.7%
KO The Coca-Cola Co. 0.34% 59,219 $4.5M Reduce -12.5%
PM Philip Morris International 0.33% 27,058 $4.5M Reduce -4.2%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 5 $3.6M No change
EPD Enterprise Products Partners 0.26% 92,530 $3.5M Reduce -7.5%
PH Parker Hannifin Corp. 0.23% 3,378 $3.0M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.20% 12,684 $2.7M Add +5.6%
SO The Southern Co. 0.19% 26,368 $2.5M Reduce -80.3%
WMT Walmart Inc. 0.18% 19,420 $2.4M Reduce -11.1%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 4,010 $1.9M No change
ORCL Oracle Corp. 0.14% 12,703 $1.9M Reduce -7.2%
AFG American Financial Group Inc. 0.13% 14,029 $1.8M Add +10.9%
MLPX Global X MLP & Energy Infras 0.13% 23,527 $1.7M Reduce -0.8%
OGE Oge Energy Corp. 0.12% 33,887 $1.6M Reduce -37.6%
BDX Becton Dickinson and Co. 0.12% 10,291 $1.6M Reduce -23.5%
BX Blackstone Inc. 0.11% 12,735 $1.5M Add +5.4%
TFC Truist Financial Corp. 0.10% 30,436 $1.4M Reduce -23.8%
HSY The Hershey Co. 0.10% 6,642 $1.4M Reduce -32.7%
MS Morgan Stanley 0.09% 7,563 $1.2M Reduce -13.7%
AXP American Express Co. 0.08% 3,651 $1.1M Reduce -12.8%
NVDA Nvidia Corp. 0.08% 5,981 $1.0M Add +10.5%
V Visa Inc. Class A 0.07% 3,119 $943K Reduce -38.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 19,024 $927K Reduce -12.8%
COST Costco Wholesale Corp. 0.07% 915 $912K Reduce -43.5%
HCA HCA Healthcare Inc. 0.07% 1,899 $899K Reduce -1.6%
UNH Unitedhealth Group Inc. 0.06% 2,931 $793K Reduce -9.1%
KLAC KLA Corp. 0.06% 516 $760K Reduce -12.7%
PPG PPG Industries Inc. 0.06% 7,104 $759K Reduce -1.6%
ADM Archer-Daniels-Midland Co. 0.06% 10,153 $738K Reduce -16.6%
NDAQ Nasdaq Inc. 0.05% 8,510 $722K Reduce -13.5%
GOOGL Alphabet Inc. Class A 0.05% 2,492 $717K Add +0.2%
ADP Automatic Data Processing 0.05% 3,406 $692K Reduce -11.5%
VSXY Victoria's Secret & Co. 0.05% 14,464 $671K No change
SCHD Schwab US DVD Equity ETF 0.05% 21,366 $656K Add +2.3%
INTU Intuit Inc. 0.05% 1,428 $617K Add +17.9%
GOOG Alphabet Inc. Class C 0.04% 2,101 $603K No change
KVUE Kenvue Inc. 0.04% 33,254 $573K Reduce -6.2%
ITW Illinois Tool Works 0.04% 2,198 $572K Reduce -13.7%
CPSS Consumer Portfolio Services 0.04% 73,008 $564K Reduce -38.4%
SNA Snap-on Inc. 0.04% 1,545 $561K Add +5.5%
META Meta Platforms Inc. Class A 0.04% 972 $556K Add +6.2%
TPR Tapestry Inc. 0.04% 3,916 $553K No change
IVV iShares Core S&P 500 ETF 0.04% 825 $539K Reduce -19.9%
NVS Novartis AG-Sponsored ADR 0.04% 3,478 $531K Reduce -7.9%
MCD McDonald's Corp. 0.04% 1,673 $520K Reduce -64.1%
ED Consolidated Edison Inc. 0.04% 4,231 $479K Reduce -9.8%

Show all 138 holdings

Portfolio Sells Q4 2025 → Q1 2026
GLW Corning Inc. Reduce -87.4% 0.39% −1.68
AVGO Broadcom Inc. Reduce -9.4% 4.27% −1.22
LYB Lyondellbasell Indu Class A Sold out 0.00% −1.07
SO The Southern Co. Reduce -80.3% 0.19% −0.72
AAPL Apple Inc. Reduce -0.3% 2.34% −0.28
AJG Arthur J Gallagher & Co. Reduce -3.8% 0.62% −0.18
ABT Abbott Laboratories Reduce -13.7% 0.38% −0.18
XOM Exxon Mobil Corp. Reduce -33.6% 1.36% −0.16
BDX Becton Dickinson and Co. Reduce -23.5% 0.12% −0.08
MCD McDonald's Corp. Reduce -64.1% 0.04% −0.07
V Visa Inc. Class A Reduce -38.9% 0.07% −0.07
ORCL Oracle Corp. Reduce -7.2% 0.14% −0.07
OGE Oge Energy Corp. Reduce -37.6% 0.12% −0.06
TJX TJX Companies Inc. Sold out 0.00% −0.06
LOW Lowe's Cos Inc. Reduce -2.5% 0.53% −0.05
TFC Truist Financial Corp. Reduce -23.8% 0.10% −0.05
CPSS Consumer Portfolio Services Reduce -38.4% 0.04% −0.04
COST Costco Wholesale Corp. Reduce -43.5% 0.07% −0.04
AXP American Express Co. Reduce -12.8% 0.08% −0.04
HSY The Hershey Co. Reduce -32.7% 0.10% −0.04
PG The Procter & Gamble Co. Reduce -0.7% 0.88% −0.04
FG F&G Annuities & Life Inc. Sold out 0.00% −0.04
SYK Stryker Corp. Sold out 0.00% −0.04
CB Chubb Ltd. Sold out 0.00% −0.04
NOC Northrop Grumman Corp. Sold out 0.00% −0.03
CL Colgate-Palmolive Co. Sold out 0.00% −0.03
KO The Coca-Cola Co. Reduce -12.5% 0.34% −0.03
LIN Linde PLC Sold out 0.00% −0.03
MS Morgan Stanley Reduce -13.7% 0.09% −0.03
UNP Union Pacific Corp. Sold out 0.00% −0.03
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.03
ADP Automatic Data Processing Reduce -11.5% 0.05% −0.03
BAC Bank of America Corp. Reduce -12.8% 0.07% −0.02
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -9.1% 0.06% −0.02
WMB Williams Cos Inc. Reduce -64.0% 0.02% −0.02
FDS Factset Research Systems Inc. Sold out 0.00% −0.02
HESM Hess Midstream LP Class A Sold out 0.00% −0.02
NDAQ Nasdaq Inc. Reduce -13.5% 0.05% −0.02
DIVZ Elevation Series Trust - Pol Sold out 0.00% −0.02
TSLA Tesla Inc. Sold out 0.00% −0.02
PM Philip Morris International Reduce -4.2% 0.33% −0.02
HON Honeywell International Inc. Reduce -55.3% 0.02% −0.02
LNG Cheniere Energy Inc. Sold out 0.00% −0.02
CMI Cummins Inc. Reduce -2.2% 1.40% −0.02
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.02
TT Trane Technologies PLC Reduce -35.0% 0.03% −0.02
KMI Kinder Morgan Inc. Reduce -56.9% 0.02% −0.01
IVV iShares Core S&P 500 ETF Reduce -19.9% 0.04% −0.01
SHW The Sherwin-Williams Co. Reduce -37.1% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026
ACN Accenture PLC Class A Add +155.7% 2.60% +1.17
DELL Dell Technologies -C Add +46.8% 2.43% +1.11
VICI Vici Properties Inc. Add +78.6% 2.19% +0.87
BIPC Brookfield Infrastructure-A New 0.85% +0.85
CNQ Canadian Natural Resources Add +1.7% 2.00% +0.58
FNF Fidelity National Financial Add +74.4% 1.55% +0.46
PSX Phillips 66 Add +3.3% 1.53% +0.44
OKE Oneok Inc. Add +4.6% 2.16% +0.41
TGT Target Corp. Add +5.3% 1.68% +0.34
VZ Verizon Communications Inc. Add +0.7% 2.05% +0.33
PFE Pfizer Inc. Add +1.8% 2.77% +0.26
AUB Atlantic Union Bankshares Co. Add +20.4% 1.66% +0.24
GILD Gilead Sciences Inc. Add +0.3% 2.83% +0.24
NEE Nextera Energy Inc. Add +0.7% 2.02% +0.21
ENB Enbridge Inc. Add +1.1% 2.34% +0.21
MO Altria Group Inc. Add +2.5% 1.59% +0.18
AMGN Amgen Inc. Add +2.3% 2.71% +0.14
TXN Texas Instruments Inc. Add +1.4% 1.74% +0.14
PEP Pepsico Inc. Add +1.8% 2.51% +0.13
WEC WEC Energy Group Inc. Add +3.6% 1.19% +0.10
CNI Canadian Natl Railway Co. Add +5.3% 1.33% +0.06
NNN NNN REIT Inc. Add +2.3% 1.48% +0.06
STT State Street Corp. Add +8.5% 2.76% +0.06
SBUX Starbucks Corp. Add +2.9% 1.10% +0.05
OWL Blue Owl Capital Inc. Add +76.7% 1.25% +0.04
CMCSA Comcast Corp. Class A Add +11.7% 1.13% +0.03
PLD Prologis Inc. Add +1.9% 1.69% +0.02
LRCX Lam Research Corp. New 0.02% +0.02
GEV GE Vernova Inc. New 0.02% +0.02
SJM The JM Smucker Co. New 0.02% +0.02
ASTS Ast Spacemobile Inc. Add +31.9% 0.03% +0.01
VYM Vanguard High DVD Yield ETF Add +1.8% 0.61% +0.00
SCHD Schwab US DVD Equity ETF Add +2.3% 0.05% +0.00
POOL Pool Corp. Add +34.2% 0.02% +0.00
SNA Snap-on Inc. Add +5.5% 0.04% +0.00
NVDA Nvidia Corp. Add +10.5% 0.08% −0.00
AFG American Financial Group Inc. Add +10.9% 0.13% −0.00
MRSH Marsh & McLennan Cos Add +5.6% 0.02% −0.00
VIG Vanguard Dividend Apprec ETF Add +5.6% 0.20% −0.00
MA Mastercard Inc. Class A Add +5.0% 0.04% −0.00
META Meta Platforms Inc. Class A Add +6.2% 0.04% −0.01
GOOGL Alphabet Inc. Class A Add +0.2% 0.05% −0.01
INTU Intuit Inc. Add +17.9% 0.05% −0.02
BX Blackstone Inc. Add +5.4% 0.11% −0.04
CSCO Cisco Systems Inc. Add +1.1% 1.64% −0.04
UPS United Parcel Service Class B Add +1.1% 1.36% −0.05
HD Home Depot Inc. Add +0.4% 0.65% −0.06
CINF Cincinnati Financial Corp. Add +3.1% 1.24% −0.06
MDT Medtronic PLC Add +7.5% 1.41% −0.11
AMP Ameriprise Financial Inc. Add +1.6% 0.83% −0.11

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