Verity & Verity, Llc Portfolio Stock Holdings
Verity & Verity, Llc disclosed 138 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include BROADCOM INC, RTX CORPORATION, and ABBVIE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 138
- Portfolio Value
- $1.3B
Holdings by Sector
Verity & Verity, Llc Portfolio Holdings in Q1 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 4.27% | 185,189 | -19,181 | -9.39% | $57,317,930 |
| RTX CORPORATION | RTX | Industrials | 3.06% | 212,704 | -604 | -0.28% | $41,030,643 |
| ABBVIE INC | ABBV | Healthcare | 2.87% | 177,401 | +2,729 | +1.56% | $38,582,943 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.83% | 272,384 | +776 | +0.29% | $37,962,109 |
| PFIZER INC | PFE | Healthcare | 2.77% | 1,325,982 | +23,766 | +1.83% | $37,233,585 |
| STATE STR CORP | STT | Financial Services | 2.76% | 292,939 | +22,896 | +8.48% | $37,074,360 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.74% | 125,147 | +196 | +0.16% | $36,813,247 |
| AMGEN INC | AMGN | Healthcare | 2.71% | 103,434 | +2,341 | +2.32% | $36,393,253 |
| CHEVRON CORPORATION | CVX | Energy | 2.65% | 171,981 | -46,619 | -21.33% | $35,582,891 |
| MICROSOFT CORP | MSFT | Technology | 2.61% | 94,694 | +18,021 | +23.50% | $35,052,985 |
| ACCENTURE PLC IRELAND | ACN | Technology | 2.60% | 176,189 | +107,278 | +155.68% | $34,936,517 |
| PEPSICO INC | PEP | Consumer Defensive | 2.51% | 217,067 | +3,854 | +1.81% | $33,708,334 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.43% | 198,682 | +63,303 | +46.76% | $32,609,677 |
| APPLE INC | AAPL | Technology | 2.34% | 123,633 | -401 | -0.32% | $31,376,845 |
| ENBRIDGE INC | ENB | Energy | 2.34% | 579,487 | +6,327 | +1.10% | $31,373,427 |
| VICI PPTYS INC | VICI | Real Estate | 2.19% | 1,075,964 | +473,563 | +78.61% | $29,395,336 |
| ONEOK INC NEW | OKE | Energy | 2.16% | 320,278 | +14,207 | +4.64% | $28,949,928 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.10% | 115,139 | -1,554 | -1.33% | $28,144,482 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.05% | 547,064 | +3,879 | +0.71% | $27,462,605 |
| NEXTERA ENERGY INC | NEE | Utilities | 2.02% | 292,595 | +2,136 | +0.74% | $27,176,224 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.00% | 549,875 | +9,305 | +1.72% | $26,795,408 |
| TEXAS INSTRS INC | TXN | Technology | 1.74% | 119,996 | +1,676 | +1.42% | $23,296,008 |
| PROLOGIS INC. | PLD | Real Estate | 1.69% | 171,436 | +3,260 | +1.94% | $22,660,410 |
| TARGET CORP | TGT | Consumer Defensive | 1.68% | 185,803 | +9,272 | +5.25% | $22,519,324 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 1.66% | 623,717 | +105,706 | +20.41% | $22,291,646 |
| CISCO SYS INC | CSCO | Technology | 1.64% | 284,198 | +3,000 | +1.07% | $22,050,944 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.59% | 323,876 | +7,730 | +2.45% | $21,372,590 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 1.55% | 449,469 | +191,686 | +74.36% | $20,846,372 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.55% | 213,220 | +13,903 | +6.98% | $20,829,499 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.54% | 34,174 | -1,096 | -3.11% | $20,654,344 |
| PHILLIPS 66 | PSX | Energy | 1.53% | 112,574 | +3,629 | +3.33% | $20,508,731 |
| NNN REIT INC | NNN | Real Estate | 1.48% | 471,571 | +10,516 | +2.28% | $19,820,129 |
| MEDTRONIC PLC | MDT | Other | 1.41% | 218,510 | +15,338 | +7.55% | $18,933,892 |
| METLIFE INC | MET | Financial Services | 1.41% | 266,725 | +17,119 | +6.86% | $18,862,792 |
| CUMMINS INC | CMI | Industrials | 1.40% | 34,936 | -795 | -2.22% | $18,796,267 |
| EXXON MOBIL CORP | XOM | Energy | 1.36% | 107,765 | -54,609 | -33.63% | $18,283,369 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.36% | 185,063 | +2,081 | +1.14% | $18,206,498 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.33% | 173,134 | +8,717 | +5.30% | $17,792,981 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 1.25% | 1,831,321 | +794,727 | +76.67% | $16,719,961 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.24% | 105,830 | +3,230 | +3.15% | $16,652,351 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.22% | 67,406 | +1,203 | +1.82% | $16,338,602 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.19% | 138,324 | +4,822 | +3.61% | $16,013,769 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.13% | 527,332 | +55,109 | +11.67% | $15,139,689 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.10% | 165,437 | +4,723 | +2.94% | $14,821,515 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.01% | 128,560 | +7,914 | +6.56% | $13,595,264 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.88% | 82,091 | -551 | -0.67% | $11,857,282 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.85% | 288,026 | +288,026 | +100.00% | $11,382,788 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.83% | 24,986 | +405 | +1.65% | $11,103,778 |
| QUALCOMM INC | QCOM | Technology | 0.73% | 76,212 | +6,964 | +10.06% | $9,814,581 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.65% | 26,587 | +113 | +0.43% | $8,744,188 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.62% | 38,673 | -1,525 | -3.79% | $8,375,861 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.61% | 55,383 | +960 | +1.76% | $8,202,243 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.53% | 30,344 | -780 | -2.51% | $7,169,680 |
| CORNING INC | GLW | Technology | 0.39% | 38,391 | -266,217 | -87.40% | $5,220,024 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.38% | 49,941 | -7,929 | -13.70% | $5,127,407 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 59,219 | -8,439 | -12.47% | $4,503,596 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.33% | 27,058 | -1,189 | -4.21% | $4,473,838 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.27% | 5 | - | - | $3,590,700 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.26% | 92,530 | -7,556 | -7.55% | $3,501,335 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.23% | 3,378 | -2 | -0.06% | $3,024,262 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 12,684 | +670 | +5.58% | $2,727,821 |
| SOUTHERN CO | SO | Utilities | 0.19% | 26,368 | -107,548 | -80.31% | $2,545,039 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 19,420 | -2,428 | -11.11% | $2,413,469 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 4,010 | - | - | $1,921,592 |
| ORACLE CORP | ORCL | Technology | 0.14% | 12,703 | -989 | -7.22% | $1,868,730 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.13% | 14,029 | +1,383 | +10.94% | $1,791,644 |
| GLOBAL X FDS | MLPX | Other | 0.13% | 23,527 | -177 | -0.75% | $1,739,586 |
| OGE ENERGY CORP | OGE | Utilities | 0.12% | 33,887 | -20,413 | -37.59% | $1,625,221 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.12% | 10,291 | -3,164 | -23.52% | $1,618,054 |
| BLACKSTONE INC | BX | Financial Services | 0.11% | 12,735 | +650 | +5.38% | $1,464,398 |
| TRUIST FINL CORP | TFC | Financial Services | 0.10% | 30,436 | -9,518 | -23.82% | $1,399,143 |
| HERSHEY CO | HSY | Consumer Defensive | 0.10% | 6,642 | -3,224 | -32.68% | $1,380,805 |
| MORGAN STANLEY | MS | Financial Services | 0.09% | 7,563 | -1,196 | -13.65% | $1,244,643 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 3,651 | -536 | -12.80% | $1,104,354 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 5,981 | +569 | +10.51% | $1,043,086 |
| VISA INC | V | Financial Services | 0.07% | 3,119 | -1,989 | -38.94% | $942,544 |
| BANK AMERICA CORP | BAC | Financial Services | 0.07% | 19,024 | -2,799 | -12.83% | $927,420 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.07% | 915 | -706 | -43.55% | $911,733 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.07% | 1,899 | -30 | -1.56% | $898,683 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.06% | 2,931 | -295 | -9.14% | $793,100 |
| KLA CORP | KLAC | Technology | 0.06% | 516 | -75 | -12.69% | $759,764 |
| PPG INDS INC | PPG | Basic Materials | 0.06% | 7,104 | -112 | -1.55% | $759,276 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.05% | 10,153 | -2,025 | -16.63% | $738,022 |
| NASDAQ INC | NDAQ | Financial Services | 0.05% | 8,510 | -1,330 | -13.52% | $722,414 |
| ALPHABET INC | GOOGL | Communication Services | 0.05% | 2,492 | +4 | +0.16% | $716,600 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.05% | 3,406 | -441 | -11.46% | $692,031 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.05% | 14,464 | - | - | $670,551 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.05% | 21,366 | +480 | +2.30% | $655,500 |
| INTUIT | INTU | Technology | 0.05% | 1,428 | +217 | +17.92% | $617,439 |
| ALPHABET INC | GOOG | Communication Services | 0.04% | 2,101 | - | - | $602,693 |
| KENVUE INC | KVUE | Consumer Defensive | 0.04% | 33,254 | -2,213 | -6.24% | $573,299 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.04% | 2,198 | -348 | -13.67% | $572,158 |
| CONSUMER PORTFOLIO SVCS INC | CPSS | Financial Services | 0.04% | 73,008 | -45,501 | -38.39% | $564,352 |
| SNAP ON INC | SNA | Industrials | 0.04% | 1,545 | +80 | +5.46% | $561,175 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 972 | +57 | +6.23% | $556,110 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.04% | 3,916 | - | - | $552,587 |
| ISHARES TR | IVV | Other | 0.04% | 825 | -205 | -19.90% | $538,898 |
| NOVARTIS AG | NVS | Healthcare | 0.04% | 3,478 | -300 | -7.94% | $531,265 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.04% | 1,673 | -2,987 | -64.10% | $519,952 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.04% | 4,231 | -462 | -9.84% | $478,865 |