Verity & Verity, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Verity & Verity, Llc disclosed 138 stock positions valued at approximately $1.50B as of quarter-end September 30, 2026. The largest holdings include DELL TECHNOLOGIES INC, BROADCOM INC, and STATE STR CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $1.50B
Holdings by Sector
Verity & Verity, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | Technology | 5.78% | 161,054 | -23,613 | -12.79% | $86,638,999 |
| BROADCOM INC | AVGO | Technology | 4.26% | 181,553 | -1,739 | -0.95% | $63,759,692 |
| STATE STR CORP | STT | Financial Services | 3.35% | 287,076 | -3,536 | -1.22% | $50,120,599 |
| MICROSOFT CORP | MSFT | Technology | 3.26% | 95,204 | -483 | -0.50% | $48,830,324 |
| ABBVIE INC | ABBV | Healthcare | 3.11% | 178,347 | -625 | -0.35% | $46,653,792 |
| AMGEN INC | AMGN | Healthcare | 2.92% | 103,786 | -513 | -0.49% | $43,746,837 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.74% | 123,837 | -196 | -0.16% | $40,969,033 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.73% | 274,486 | +1,834 | +0.67% | $40,912,147 |
| APPLE INC | AAPL | Technology | 2.68% | 120,728 | -2,045 | -1.67% | $40,204,803 |
| RTX CORPORATION | RTX | Industrials | 2.68% | 215,997 | +1,752 | +0.82% | $40,099,883 |
| PFIZER INC | PFE | Healthcare | 2.58% | 1,352,672 | +14,139 | +1.06% | $38,578,214 |
| CHEVRON CORPORATION | CVX | Energy | 2.32% | 170,266 | -12 | -0.01% | $34,769,934 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.30% | 187,669 | -2,894 | -1.52% | $34,412,865 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.03% | 114,878 | -122 | -0.11% | $30,412,910 |
| WEC ENERGY GROUP INC | WEC | Utilities | 2.02% | 299,813 | +80,331 | +36.60% | $30,215,154 |
| PEPSICO INC | PEP | Consumer Defensive | 1.88% | 222,091 | +2,413 | +1.10% | $28,143,372 |
| ENBRIDGE INC | ENB | Energy | 1.84% | 591,903 | +16,746 | +2.91% | $27,517,570 |
| VICI PPTYS INC | VICI | Real Estate | 1.74% | 1,131,725 | +42,047 | +3.86% | $25,995,723 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.73% | 550,540 | +4,278 | +0.78% | $25,913,918 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.73% | 563,522 | +14,477 | +2.64% | $25,848,770 |
| METLIFE INC | MET | Financial Services | 1.70% | 270,329 | +2,575 | +0.96% | $25,454,179 |
| QUALCOMM INC | QCOM | Technology | 1.67% | 135,545 | +58,821 | +76.67% | $24,945,702 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 1.62% | 638,469 | +9,942 | +1.58% | $24,229,899 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.60% | 150,235 | +620 | +0.41% | $23,942,952 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.53% | 302,581 | +10,424 | +3.57% | $22,917,485 |
| PROLOGIS INC. | PLD | Real Estate | 1.52% | 175,683 | +4,818 | +2.82% | $22,810,681 |
| TEXAS INSTRS INC | TXN | Technology | 1.52% | 81,172 | +664 | +0.82% | $22,735,443 |
| TARGET CORP | TGT | Consumer Defensive | 1.51% | 144,625 | -42,624 | -22.76% | $22,661,291 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.49% | 331,573 | +8,093 | +2.50% | $22,328,139 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.41% | 178,158 | +3,854 | +2.21% | $21,182,986 |
Showing 30 of 138 holdings in the latest reporting period.