Verity & Verity, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Verity & Verity, LLC reported 138 stock positions worth $1.5 billion. Its top holding was Dell Technologies -C (DELL) at 5.5% of the portfolio, followed by Broadcom (AVGO, 4.8%) and State Street (STT, 3.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 5, added to 44 and reduced 67. The biggest buy was Cincinnati Financial (CINF, shares +41%) and the biggest sale Chevron (CVX, shares −1%).

Most Recent 13F
Q2 2026
Location
BEAUFORT, SC
CIK
0001542108
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0001542108-26-000005 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 138 stocks · $1.5B
DELL Dell Technologies -C 5.48% 184,667 $79.7M Reduce -7.0%
AVGO Broadcom Inc. 4.76% 183,292 $69.2M Reduce -1.0%
STT State Street Corp. 3.39% 290,612 $49.3M Reduce -0.8%
ABBV Abbvie Inc. 3.10% 178,972 $45.0M Add +0.9%
RTX RTX Corp. 2.80% 214,245 $40.6M Add +0.7%
JPM JPMorgan Chase & Co. 2.79% 124,033 $40.6M Reduce -0.9%
AMGN Amgen Inc. 2.60% 104,299 $37.8M Add +0.8%
MSFT Microsoft Corp. 2.46% 95,687 $35.7M Add +1.1%
AAPL Apple Inc. 2.44% 122,773 $35.5M Reduce -0.7%
GILD Gilead Sciences Inc. 2.37% 272,652 $34.4M Add +0.1%
PFE Pfizer Inc. 2.22% 1,338,533 $32.2M Add +0.9%
ENB Enbridge Inc. 2.14% 575,157 $31.2M Reduce -0.8%
PEP Pepsico Inc. 2.05% 219,678 $29.7M Add +1.2%
JNJ Johnson & Johnson 2.01% 115,000 $29.2M Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 1.99% 1,089,678 $28.9M Add +1.3%
CVX Chevron Corp. 1.94% 170,278 $28.2M Reduce -1.0%
OKE Oneok Inc. 1.93% 321,947 $28.0M Add +0.5%
CINF Cincinnati Financial Corp. 1.91% 149,615 $27.7M Add +41.4%
AUB Atlantic Union Bankshares Co. 1.83% 628,527 $26.6M Add +0.8%
NEE Nextera Energy Inc. 1.76% 292,157 $25.6M Reduce -0.1%
WEC WEC Energy Group Inc. 1.76% 219,482 $25.6M Add +58.7%
CMI Cummins Inc. 1.69% 34,366 $24.5M Reduce -1.6%
TGT Target Corp. 1.68% 187,249 $24.5M Add +0.8%
TXN Texas Instruments Inc. 1.65% 80,508 $24.0M Reduce -32.9%
ACN Accenture PLC Class A 1.63% 190,563 $23.7M Add +8.2%
MO Altria Group Inc. 1.60% 323,480 $23.3M Reduce -0.1%
VZ Verizon Communications Inc. 1.60% 549,045 $23.2M Add +0.4%
PLD Prologis Inc. 1.59% 170,865 $23.1M Reduce -0.3%
MET Metlife Inc. 1.56% 267,754 $22.7M Add +0.4%
NNN NNN REIT Inc. 1.52% 473,845 $22.0M Add +0.5%
CSCO Cisco Systems Inc. 1.52% 187,609 $22.0M Reduce -34.0%
FNF Fidelity National Financial 1.49% 460,616 $21.7M Add +2.5%
CNQ Canadian Natural Resources 1.48% 546,262 $21.6M Reduce -0.7%
CNI Canadian Natl Railway Co. 1.43% 174,304 $20.8M Add +0.7%
UPS United Parcel Service Class B 1.38% 186,022 $20.0M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.34% 69,451 $19.5M Add +3.0%
PRU Prudential Financial Inc. 1.34% 180,324 $19.5M Reduce -15.4%
PSX Phillips 66 1.30% 112,031 $18.9M Reduce -0.5%
MDT Medtronic PLC 1.24% 229,707 $18.0M Add +5.1%
BIPC Brookfield Infrastructure-A 1.20% 453,520 $17.5M Add +57.5%
LMT Lockheed Martin Corp. 1.20% 34,176 $17.4M Add +0.0%
HD Home Depot Inc. 1.18% 48,510 $17.1M Add +82.5%
SBUX Starbucks Corp. 1.17% 166,658 $17.0M Add +0.7%
OWL Blue Owl Capital Inc. 1.10% 1,829,364 $16.0M Reduce -0.1%
GPC Genuine Parts Co. 1.08% 132,692 $15.7M Add +3.2%
XOM Exxon Mobil Corp. 0.99% 104,748 $14.3M Reduce -2.8%
QCOM Qualcomm Inc. 0.98% 76,724 $14.2M Add +0.7%
CMCSA Comcast Corp. Class A 0.97% 572,240 $14.0M Add +8.5%
PG The Procter & Gamble Co. 0.83% 82,684 $12.1M Add +0.7%
AMP Ameriprise Financial Inc. 0.79% 25,019 $11.5M Add +0.1%
GLW Corning Inc. 0.65% 37,164 $9.5M Reduce -3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.61% 38,433 $8.8M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 0.59% 54,437 $8.6M Reduce -1.7%
LOW Lowe's Cos Inc. 0.46% 30,198 $6.7M Reduce -0.5%
PM Philip Morris International 0.33% 26,596 $4.8M Reduce -1.7%
KO The Coca-Cola Co. 0.31% 55,765 $4.5M Reduce -5.8%
ABT Abbott Laboratories 0.31% 49,126 $4.5M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.26% 5 $3.7M No change
EPD Enterprise Products Partners 0.23% 92,530 $3.4M No change
PH Parker Hannifin Corp. 0.22% 3,245 $3.2M Reduce -3.9%
VIG Vanguard Dividend Apprec ETF 0.20% 12,557 $3.0M Reduce -1.0%
WMT Walmart Inc. 0.15% 18,730 $2.1M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 3,987 $2.0M Reduce -0.6%
AFG American Financial Group Inc. 0.14% 14,029 $2.0M No change
ORCL Oracle Corp. 0.12% 12,072 $1.8M Reduce -5.0%
SO The Southern Co. 0.12% 18,060 $1.7M Reduce -31.5%
MLPX Global X MLP & Energy Infras 0.12% 23,442 $1.7M Reduce -0.4%
BX Blackstone Inc. 0.11% 13,085 $1.5M Add +2.8%
BDX Becton Dickinson and Co. 0.10% 10,016 $1.5M Reduce -2.7%
KLAC KLA Corp. 0.10% 4,740 $1.4M Reduce -8.1%
NVDA Nvidia Corp. 0.10% 7,107 $1.4M Add +18.8%
MS Morgan Stanley 0.10% 6,698 $1.4M Reduce -11.4%
OGE Oge Energy Corp. 0.09% 27,182 $1.3M Reduce -19.8%
TFC Truist Financial Corp. 0.09% 25,152 $1.3M Reduce -17.4%
AXP American Express Co. 0.08% 3,651 $1.2M No change
VSXY Victoria's Secret & Co. 0.08% 14,464 $1.2M No change
HSY The Hershey Co. 0.08% 6,341 $1.1M Reduce -4.5%
UNH Unitedhealth Group Inc. 0.07% 2,558 $1.1M Reduce -12.7%
BAC Bank of America Corp. 0.07% 17,780 $1.0M Reduce -6.5%
V Visa Inc. Class A 0.06% 2,745 $942K Reduce -12.0%
GOOGL Alphabet Inc. Class A 0.06% 2,320 $829K Reduce -6.9%
PPG PPG Industries Inc. 0.05% 6,489 $787K Reduce -8.7%
COST Costco Wholesale Corp. 0.05% 815 $762K Reduce -10.9%
HCA HCA Healthcare Inc. 0.05% 1,889 $737K Reduce -0.5%
ADP Automatic Data Processing 0.05% 3,188 $714K Reduce -6.4%
GOOG Alphabet Inc. Class C 0.05% 1,972 $697K Reduce -6.1%
SNA Snap-on Inc. 0.04% 1,617 $651K Add +4.7%
CPSS Consumer Portfolio Services 0.04% 65,742 $631K Reduce -9.9%
IVV iShares Core S&P 500 ETF 0.04% 825 $618K No change
NDAQ Nasdaq Inc. 0.04% 7,661 $604K Reduce -10.0%
LRCX Lam Research Corp. 0.04% 1,375 $596K Add +18.0%
SCHD Schwab US DVD Equity ETF 0.04% 18,306 $580K Reduce -14.3%
TPR Tapestry Inc. 0.04% 3,916 $573K No change
NVS Novartis AG-Sponsored ADR 0.04% 3,453 $541K Reduce -0.7%
MA Mastercard Inc. Class A 0.04% 1,042 $535K Add +10.3%
ITW Illinois Tool Works 0.04% 1,955 $529K Reduce -11.1%
ADM Archer-Daniels-Midland Co. 0.03% 6,530 $499K Reduce -35.7%
ADI Analog Devices Inc. 0.03% 1,237 $491K No change
CAT Caterpillar Inc. 0.03% 448 $477K No change
META Meta Platforms Inc. Class A 0.03% 834 $470K Reduce -14.2%
MRK Merck & Co. Inc. 0.03% 3,587 $461K Reduce -9.5%
MCD McDonald's Corp. 0.03% 1,701 $460K Add +1.7%
WSO Watsco Inc. 0.03% 1,086 $452K Reduce -6.0%
ED Consolidated Edison Inc. 0.03% 3,956 $438K Reduce -6.5%
RSP Invesco S&P 500 Equal Weight 0.03% 2,020 $430K No change
VRT Vertiv Holdings Co. Class A 0.03% 1,280 $429K No change
TT Trane Technologies PLC 0.03% 849 $417K Reduce -12.8%
SCHK Schwab 1000 Index ETF 0.03% 11,250 $406K No change
AMZN Amazon.com Inc. 0.03% 1,696 $404K Add +2.0%
ASTS Ast Spacemobile Inc. 0.03% 4,450 $395K Reduce -10.3%
AFL Aflac Inc. 0.03% 3,273 $384K Reduce -2.6%
USB US Bancorp 0.02% 5,902 $356K No change
INTU Intuit Inc. 0.02% 1,344 $351K Reduce -5.9%
GE General Electric filed as GE AEROSPACE 0.02% 930 $348K No change
KMB Kimberly-Clark Corp. 0.02% 3,100 $340K New
MRSH Marsh & McLennan Cos 0.02% 2,040 $340K Add +7.4%
GEV GE Vernova Inc. 0.02% 286 $336K Add +4.0%
SHW The Sherwin-Williams Co. 0.02% 974 $335K Add +8.2%
EMR Emerson Electric Co. 0.02% 2,297 $329K No change
NKE Nike Inc. Class B 0.02% 7,852 $322K Add +35.1%
ES Eversource Energy 0.02% 4,275 $309K Reduce -4.5%
ET Energy Transfer LP 0.02% 15,748 $301K Reduce -11.9%
WFC Wells Fargo & Co. 0.02% 3,605 $298K No change
ZTS Zoetis Inc. 0.02% 4,125 $296K Add +30.8%
XLI SS Industrial Select Sector 0.02% 1,588 $294K Reduce -1.1%
BN Brookfield Corp. 0.02% 6,840 $291K No change
SCHX Schwab US Large-Cap ETF 0.02% 9,780 $288K No change
DE Deere & Co. 0.02% 445 $282K No change
APH Amphenol Corp. Class A 0.02% 1,551 $273K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,425 $273K Add +3.9%
FDX FedEx Corp. 0.02% 840 $263K No change
IUSG iShares Core S&P U.S. Growth 0.02% 1,356 $255K No change
POOL Pool Corp. 0.02% 1,159 $249K Reduce -21.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,045 $229K Reduce -32.6%
TSLA Tesla Inc. 0.02% 521 $219K New
PANW Palo Alto Networks Inc. 0.01% 620 $211K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 10,000 $72K No change
TMC TMC the Metals Co. Inc. 0.00% 10,000 $44K New

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -1.0% 1.94% −0.71
CNQ Canadian Natural Resources Reduce -0.7% 1.48% −0.51
XOM Exxon Mobil Corp. Reduce -2.8% 0.99% −0.38
NEE Nextera Energy Inc. Reduce -0.1% 1.76% −0.26
PSX Phillips 66 Reduce -0.5% 1.30% −0.23
PRU Prudential Financial Inc. Reduce -15.4% 1.34% −0.21
ENB Enbridge Inc. Reduce -0.8% 2.14% −0.19
OWL Blue Owl Capital Inc. Reduce -0.1% 1.10% −0.14
CSCO Cisco Systems Inc. Reduce -34.0% 1.52% −0.13
PLD Prologis Inc. Reduce -0.3% 1.59% −0.10
JNJ Johnson & Johnson Reduce -0.1% 2.01% −0.09
TXN Texas Instruments Inc. Reduce -32.9% 1.65% −0.08
LOW Lowe's Cos Inc. Reduce -0.5% 0.46% −0.08
ABT Abbott Laboratories Reduce -1.6% 0.31% −0.08
SO The Southern Co. Reduce -31.5% 0.12% −0.07
KVUE Kenvue Inc. Sold out 0.00% −0.04
WMT Walmart Inc. Reduce -3.5% 0.15% −0.03
OGE Oge Energy Corp. Reduce -19.8% 0.09% −0.03
HSY The Hershey Co. Reduce -4.5% 0.08% −0.03
KO The Coca-Cola Co. Reduce -5.8% 0.31% −0.02
INTU Intuit Inc. Reduce -5.9% 0.02% −0.02
ADM Archer-Daniels-Midland Co. Reduce -35.7% 0.03% −0.02
VYM Vanguard High DVD Yield ETF Reduce -1.7% 0.59% −0.02
TFC Truist Financial Corp. Reduce -17.4% 0.09% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.02
ORCL Oracle Corp. Reduce -5.0% 0.12% −0.02
AJG Arthur J Gallagher & Co. Reduce -0.6% 0.61% −0.02
WMB Williams Cos Inc. Sold out 0.00% −0.02
BDX Becton Dickinson and Co. Reduce -2.7% 0.10% −0.02
HCA HCA Healthcare Inc. Reduce -0.5% 0.05% −0.02
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -10.9% 0.05% −0.02
KMI Kinder Morgan Inc. Sold out 0.00% −0.02
NDAQ Nasdaq Inc. Reduce -10.0% 0.04% −0.01
MLPX Global X MLP & Energy Infras Reduce -0.4% 0.12% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -32.6% 0.02% −0.01
META Meta Platforms Inc. Class A Reduce -14.2% 0.03% −0.01
SCHD Schwab US DVD Equity ETF Reduce -14.3% 0.04% −0.01
PH Parker Hannifin Corp. Reduce -3.9% 0.22% −0.01
ITW Illinois Tool Works Reduce -11.1% 0.04% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 0.14% −0.01
ED Consolidated Edison Inc. Reduce -6.5% 0.03% −0.01
V Visa Inc. Class A Reduce -12.0% 0.06% −0.01
POOL Pool Corp. Reduce -21.6% 0.02% −0.01
ET Energy Transfer LP Reduce -11.9% 0.02% −0.01
MRK Merck & Co. Inc. Reduce -9.5% 0.03% −0.00
ASTS Ast Spacemobile Inc. Reduce -10.3% 0.03% −0.00
ADP Automatic Data Processing Reduce -6.4% 0.05% −0.00
NVS Novartis AG-Sponsored ADR Reduce -0.7% 0.04% −0.00
PPG PPG Industries Inc. Reduce -8.7% 0.05% −0.00

Portfolio Buys Q1 2026 → Q2 2026
CINF Cincinnati Financial Corp. Add +41.4% 1.91% +0.66
WEC WEC Energy Group Inc. Add +58.7% 1.76% +0.57
HD Home Depot Inc. Add +82.5% 1.18% +0.53
BIPC Brookfield Infrastructure-A Add +57.5% 1.20% +0.35
QCOM Qualcomm Inc. Add +0.7% 0.98% +0.24
ABBV Abbvie Inc. Add +0.9% 3.10% +0.22
AUB Atlantic Union Bankshares Co. Add +0.8% 1.83% +0.17
MET Metlife Inc. Add +0.4% 1.56% +0.15
IBM Intl Business Machines Corp. Add +3.0% 1.34% +0.13
CNI Canadian Natl Railway Co. Add +0.7% 1.43% +0.10
SBUX Starbucks Corp. Add +0.7% 1.17% +0.07
GPC Genuine Parts Co. Add +3.2% 1.08% +0.06
NNN NNN REIT Inc. Add +0.5% 1.52% +0.04
KMB Kimberly-Clark Corp. New 0.02% +0.02
LRCX Lam Research Corp. Add +18.0% 0.04% +0.02
NVDA Nvidia Corp. Add +18.8% 0.10% +0.02
UPS United Parcel Service Class B Add +0.5% 1.38% +0.02
APH Amphenol Corp. Class A New 0.02% +0.02
TSLA Tesla Inc. New 0.02% +0.02
PANW Palo Alto Networks Inc. New 0.01% +0.01
GEV GE Vernova Inc. Add +4.0% 0.02% +0.01
TGT Target Corp. Add +0.8% 1.68% +0.00
SNA Snap-on Inc. Add +4.7% 0.04% +0.00
TMC TMC the Metals Co. Inc. New 0.00% +0.00
AMZN Amazon.com Inc. Add +2.0% 0.03% +0.00
SJM The JM Smucker Co. Add +3.9% 0.02% +0.00
MA Mastercard Inc. Class A Add +10.3% 0.04% +0.00
SHW The Sherwin-Williams Co. Add +8.2% 0.02% +0.00
NKE Nike Inc. Class B Add +35.1% 0.02% −0.00
MRSH Marsh & McLennan Cos Add +7.4% 0.02% −0.00
BX Blackstone Inc. Add +2.8% 0.11% −0.00
MCD McDonald's Corp. Add +1.7% 0.03% −0.01
ZTS Zoetis Inc. Add +30.8% 0.02% −0.01
AMP Ameriprise Financial Inc. Add +0.1% 0.79% −0.04
PG The Procter & Gamble Co. Add +0.7% 0.83% −0.05
FNF Fidelity National Financial Add +2.5% 1.49% −0.06
AMGN Amgen Inc. Add +0.8% 2.60% −0.11
MSFT Microsoft Corp. Add +1.1% 2.46% −0.16
CMCSA Comcast Corp. Class A Add +8.5% 0.97% −0.16
MDT Medtronic PLC Add +5.1% 1.24% −0.17
VICI Vici Properties Inc. Add +1.3% 1.99% −0.20
OKE Oneok Inc. Add +0.5% 1.93% −0.23
RTX RTX Corp. Add +0.7% 2.80% −0.26
LMT Lockheed Martin Corp. Add +0.0% 1.20% −0.34
VZ Verizon Communications Inc. Add +0.4% 1.60% −0.45
GILD Gilead Sciences Inc. Add +0.1% 2.37% −0.46
PEP Pepsico Inc. Add +1.2% 2.05% −0.47
PFE Pfizer Inc. Add +0.9% 2.22% −0.56
ACN Accenture PLC Class A Add +8.2% 1.63% −0.97

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