Verity & Verity, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.34B
Q ending 2026-03-31
Prior quarter
$1.29B
Q ending 2025-12-31
Change
+4.2% QoQ · +17.9% YoY
Positions
138
reported holdings
Largest positions
Top 100 of 138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Broadcom Inc | AVGO | Shares | $57.3M | 185K |
| Rtx Corporation | RTX | Shares | $41.0M | 213K |
| Abbvie Inc | ABBV | Shares | $38.6M | 177K |
| Gilead Sciences Inc | GILD | Shares | $38.0M | 272K |
| Pfizer Inc | PFE | Shares | $37.2M | 1.3M |
| State Str Corp | STT | Shares | $37.1M | 293K |
| Jpmorgan Chase & Co | JPM | Shares | $36.8M | 125K |
| Amgen Inc | AMGN | Shares | $36.4M | 103K |
| Chevron Corporation | CVX | Shares | $35.6M | 172K |
| Microsoft Corp | MSFT | Shares | $35.1M | 95K |
| Accenture Plc Ireland | Shares | $34.9M | 176K | |
| Pepsico Inc | PEP | Shares | $33.7M | 217K |
| Dell Technologies Inc | DELL | Shares | $32.6M | 199K |
| Apple Inc | AAPL | Shares | $31.4M | 124K |
| Enbridge Inc | ENB | Shares | $31.4M | 579K |
| Vici Pptys Inc | VICI | Shares | $29.4M | 1.1M |
| Oneok Inc New | OKE | Shares | $28.9M | 320K |
| Johnson & Johnson | JNJ | Shares | $28.1M | 115K |
| Verizon Communications Inc | VZ | Shares | $27.5M | 547K |
| Nextera Energy Inc | NEE | Shares | $27.2M | 293K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $26.8M | 550K |
| Texas Instrs Inc | TXN | Shares | $23.3M | 120K |
| Prologis Inc. | PLD | Shares | $22.7M | 171K |
| Target Corp | TGT | Shares | $22.5M | 186K |
| Atlantic Un Bankshares Corp | AUB | Shares | $22.3M | 624K |
| Cisco Sys Inc | CSCO | Shares | $22.1M | 284K |
| Altria Group Inc | MO | Shares | $21.4M | 324K |
| Fidelity Natl Finl Inc | FNF | Shares | $20.8M | 449K |
| Prudential Finl Inc | PRU | Shares | $20.8M | 213K |
| Lockheed Martin Corp | LMT | Shares | $20.7M | 34K |
| Phillips 66 | PSX | Shares | $20.5M | 113K |
| Nnn Reit Inc | NNN | Shares | $19.8M | 472K |
| Medtronic Plc | Shares | $18.9M | 219K | |
| Metlife Inc | MET | Shares | $18.9M | 267K |
| Cummins Inc | CMI | Shares | $18.8M | 35K |
| Exxon Mobil Corp | XOM | Shares | $18.3M | 108K |
| United Parcel Svcs Inc | UPS | Shares | $18.2M | 185K |
| Canadian Natl Ry Co | CNI | Shares | $17.8M | 173K |
| Blue Owl Capital Inc | OWL | Shares | $16.7M | 1.8M |
| Cincinnati Finl Corp | CINF | Shares | $16.7M | 106K |
| International Business Machs | IBM | Shares | $16.3M | 67K |
| Wec Energy Group Inc | WEC | Shares | $16.0M | 138K |
| Comcast Corp New | CMCSA | Shares | $15.1M | 527K |
| Starbucks Corp | SBUX | Shares | $14.8M | 165K |
| Genuine Parts Co | GPC | Shares | $13.6M | 129K |
| Procter & Gamble Co | PG | Shares | $11.9M | 82K |
| Brookfield Infrastructure Co | BIPC | Shares | $11.4M | 288K |
| Ameriprise Finl Inc | AMP | Shares | $11.1M | 25K |
| Qualcomm Inc | QCOM | Shares | $9.8M | 76K |
| Home Depot Inc | HD | Shares | $8.7M | 27K |
| Gallagher Arthur J & Co | AJG | Shares | $8.4M | 39K |
| Vanguard Whitehall Fds | VYM | Shares | $8.2M | 55K |
| Lowes Cos Inc | LOW | Shares | $7.2M | 30K |
| Corning Inc | GLW | Shares | $5.2M | 38K |
| Abbott Laboratories | ABT | Shares | $5.1M | 50K |
| Coca Cola Co | KO | Shares | $4.5M | 59K |
| Philip Morris Intl Inc | PM | Shares | $4.5M | 27K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| Enterprise Prods Partners L | EPD | Shares | $3.5M | 93K |
| Parker-Hannifin Corp | PH | Shares | $3.0M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $2.7M | 13K |
| Southern Co | SO | Shares | $2.5M | 26K |
| Walmart Inc | WMT | Shares | $2.4M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| American Financial Group Inc | AFG | Shares | $1.8M | 14K |
| Global X Fds | MLPX | Shares | $1.7M | 24K |
| Oge Energy Corp | OGE | Shares | $1.6M | 34K |
| Becton Dickinson & Co | BDX | Shares | $1.6M | 10K |
| Blackstone Inc | BX | Shares | $1.5M | 13K |
| Truist Finl Corp | TFC | Shares | $1.4M | 30K |
| Hershey Co | HSY | Shares | $1.4M | 7K |
| Morgan Stanley | MS | Shares | $1.2M | 8K |
| American Express Co | AXP | Shares | $1.1M | 4K |
| Nvidia Corporation | NVDA | Shares | $1.0M | 6K |
| Visa Inc | V | Shares | $943K | 3K |
| Bank America Corp | BAC | Shares | $927K | 19K |
| Costco Wholesale Corporation | COST | Shares | $912K | 915 |
| Hca Healthcare Inc | HCA | Shares | $899K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $793K | 3K |
| Kla Corp | KLAC | Shares | $760K | 516 |
| Ppg Inds Inc | PPG | Shares | $759K | 7K |
| Archer Daniels Midland Co | ADM | Shares | $738K | 10K |
| Nasdaq Inc | NDAQ | Shares | $722K | 9K |
| Alphabet Inc | GOOGL | Shares | $717K | 2K |
| Automatic Data Processing In | ADP | Shares | $692K | 3K |
| Victorias Secret And Co | VSXY | Shares | $671K | 14K |
| Schwab Strategic Tr | SCHD | Shares | $656K | 21K |
| Intuit | INTU | Shares | $617K | 1K |
| Alphabet Inc | GOOG | Shares | $603K | 2K |
| Kenvue Inc | KVUE | Shares | $573K | 33K |
| Illinois Tool Wks Inc | ITW | Shares | $572K | 2K |
| Consumer Portfolio Svcs Inc | CPSS | Shares | $564K | 73K |
| Snap On Inc | SNA | Shares | $561K | 2K |
| Meta Platforms Inc | META | Shares | $556K | 972 |
| Tapestry Inc | TPR | Shares | $553K | 4K |
| Ishares Tr | IVV | Shares | $539K | 825 |
| Novartis Ag | NVS | Shares | $531K | 3K |
| Mcdonalds Corp | MCD | Shares | $520K | 2K |
| Consolidated Edison Inc | ED | Shares | $479K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.