Verity & Verity, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Verity & Verity, Llc disclosed 138 stock positions valued at approximately $1.45B as of quarter-end June 30, 2026. The largest holdings include DELL TECHNOLOGIES INC, BROADCOM INC, and STATE STR CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $1.45B
Holdings by Sector
Verity & Verity, Llc Portfolio Holdings in Q2 2026
138 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | Technology | 5.48% | 184,667 | -14,015 | -7.05% | $79,676,424 |
| BROADCOM INC | AVGO | Technology | 4.76% | 183,292 | -1,897 | -1.02% | $69,238,654 |
| STATE STR CORP | STT | Financial Services | 3.39% | 290,612 | -2,327 | -0.79% | $49,287,795 |
| ABBVIE INC | ABBV | Healthcare | 3.10% | 178,972 | +1,571 | +0.89% | $45,036,514 |
| RTX CORPORATION | RTX | Industrials | 2.80% | 214,245 | +1,541 | +0.72% | $40,648,744 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.79% | 124,033 | -1,114 | -0.89% | $40,599,729 |
| AMGEN INC | AMGN | Healthcare | 2.60% | 104,299 | +865 | +0.84% | $37,768,754 |
| MICROSOFT CORP | MSFT | Technology | 2.46% | 95,687 | +993 | +1.05% | $35,693,289 |
| APPLE INC | AAPL | Technology | 2.44% | 122,773 | -860 | -0.70% | $35,525,687 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.37% | 272,652 | +268 | +0.10% | $34,446,906 |
| PFIZER INC | PFE | Healthcare | 2.22% | 1,338,533 | +12,551 | +0.95% | $32,231,875 |
| ENBRIDGE INC | ENB | Energy | 2.14% | 575,157 | -4,330 | -0.75% | $31,179,261 |
| PEPSICO INC | PEP | Consumer Defensive | 2.05% | 219,678 | +2,611 | +1.20% | $29,744,401 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.01% | 115,000 | -139 | -0.12% | $29,206,558 |
| VICI PPTYS INC | VICI | Real Estate | 1.99% | 1,089,678 | +13,714 | +1.27% | $28,930,951 |
| CHEVRON CORPORATION | CVX | Energy | 1.94% | 170,278 | -1,703 | -0.99% | $28,225,261 |
| ONEOK INC NEW | OKE | Energy | 1.93% | 321,947 | +1,669 | +0.52% | $27,990,072 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.91% | 149,615 | +43,785 | +41.37% | $27,699,721 |
| ATLANTIC UN BANKSHARES CORP | AUB | Financial Services | 1.83% | 628,527 | +4,810 | +0.77% | $26,592,977 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.76% | 292,157 | -438 | -0.15% | $25,642,620 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.76% | 219,482 | +81,158 | +58.67% | $25,628,913 |
| CUMMINS INC | CMI | Industrials | 1.69% | 34,366 | -570 | -1.63% | $24,510,175 |
| TARGET CORP | TGT | Consumer Defensive | 1.68% | 187,249 | +1,446 | +0.78% | $24,456,592 |
| TEXAS INSTRS INC | TXN | Technology | 1.65% | 80,508 | -39,488 | -32.91% | $23,996,996 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.63% | 190,563 | +14,374 | +8.16% | $23,713,660 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.60% | 323,480 | -396 | -0.12% | $23,274,400 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.60% | 549,045 | +1,981 | +0.36% | $23,246,565 |
| PROLOGIS INC. | PLD | Real Estate | 1.59% | 170,865 | -571 | -0.33% | $23,147,082 |
| METLIFE INC | MET | Financial Services | 1.56% | 267,754 | +1,029 | +0.39% | $22,654,666 |
| NNN REIT INC | NNN | Real Estate | 1.52% | 473,845 | +2,274 | +0.48% | $22,048,008 |
| CISCO SYS INC | CSCO | Technology | 1.52% | 187,609 | -96,589 | -33.99% | $22,036,585 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 1.49% | 460,616 | +11,147 | +2.48% | $21,722,651 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 1.48% | 546,262 | -3,613 | -0.66% | $21,577,349 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.43% | 174,304 | +1,170 | +0.68% | $20,784,009 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.38% | 186,022 | +959 | +0.52% | $19,997,365 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.34% | 69,451 | +2,045 | +3.03% | $19,530,387 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.34% | 180,324 | -32,896 | -15.43% | $19,462,416 |
| PHILLIPS 66 | PSX | Energy | 1.30% | 112,031 | -543 | -0.48% | $18,938,841 |
| MEDTRONIC PLC | MDT | Other | 1.24% | 229,707 | +11,197 | +5.12% | $17,969,979 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 1.20% | 453,520 | +165,494 | +57.46% | $17,460,520 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.20% | 34,176 | +2 | +0.01% | $17,411,237 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.18% | 48,510 | +21,923 | +82.46% | $17,108,496 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.17% | 166,658 | +1,221 | +0.74% | $17,030,798 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 1.10% | 1,829,364 | -1,957 | -0.11% | $16,006,935 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.08% | 132,692 | +4,132 | +3.21% | $15,655,052 |
| EXXON MOBIL CORP | XOM | Energy | 0.99% | 104,748 | -3,017 | -2.80% | $14,321,138 |
| QUALCOMM INC | QCOM | Technology | 0.98% | 76,724 | +512 | +0.67% | $14,177,828 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.97% | 572,240 | +44,908 | +8.52% | $14,048,481 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.83% | 82,684 | +593 | +0.72% | $12,124,840 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.79% | 25,019 | +33 | +0.13% | $11,477,716 |
| CORNING INC | GLW | Technology | 0.65% | 37,164 | -1,227 | -3.20% | $9,492,801 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.61% | 38,433 | -240 | -0.62% | $8,823,130 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.59% | 54,437 | -946 | -1.71% | $8,602,703 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.46% | 30,198 | -146 | -0.48% | $6,658,357 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.33% | 26,596 | -462 | -1.71% | $4,811,557 |
| COCA COLA CO | KO | Consumer Defensive | 0.31% | 55,765 | -3,454 | -5.83% | $4,532,012 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.31% | 49,126 | -815 | -1.63% | $4,457,661 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.26% | 5 | - | - | $3,744,250 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.23% | 92,530 | - | - | $3,401,403 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.22% | 3,245 | -133 | -3.94% | $3,174,153 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 12,557 | -127 | -1.00% | $2,971,237 |
| WALMART INC | WMT | Consumer Defensive | 0.15% | 18,730 | -690 | -3.55% | $2,121,316 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 3,987 | -23 | -0.57% | $1,995,055 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.14% | 14,029 | - | - | $1,963,218 |
| ORACLE CORP | ORCL | Technology | 0.12% | 12,072 | -631 | -4.97% | $1,769,144 |
| SOUTHERN CO | SO | Utilities | 0.12% | 18,060 | -8,308 | -31.51% | $1,728,523 |
| GLOBAL X FDS | MLPX | Other | 0.12% | 23,442 | -85 | -0.36% | $1,726,738 |
| BLACKSTONE INC | BX | Financial Services | 0.11% | 13,085 | +350 | +2.75% | $1,539,712 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.10% | 10,016 | -275 | -2.67% | $1,515,721 |
| KLA CORP | KLAC | Technology | 0.10% | 4,740 | +4,224 | +818.60% | $1,430,105 |
| NVIDIA CORPORATION | NVDA | Technology | 0.10% | 7,107 | +1,126 | +18.83% | $1,421,981 |
| MORGAN STANLEY | MS | Financial Services | 0.10% | 6,698 | -865 | -11.44% | $1,400,150 |
| OGE ENERGY CORP | OGE | Utilities | 0.09% | 27,182 | -6,705 | -19.79% | $1,322,676 |
| TRUIST FINL CORP | TFC | Financial Services | 0.09% | 25,152 | -5,284 | -17.36% | $1,253,073 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 3,651 | - | - | $1,234,951 |
| VICTORIAS SECRET AND CO | VSCO | Consumer Cyclical | 0.08% | 14,464 | - | - | $1,207,455 |
| HERSHEY CO | HSY | Consumer Defensive | 0.08% | 6,341 | -301 | -4.53% | $1,112,528 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.07% | 2,558 | -373 | -12.73% | $1,063,182 |
| BANK OF AMER CORP | BAC | Financial Services | 0.07% | 17,780 | -1,244 | -6.54% | $1,013,104 |
| VISA INC | V | Financial Services | 0.06% | 2,745 | -374 | -11.99% | $941,620 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 2,320 | -172 | -6.90% | $829,098 |
| PPG INDS INC | PPG | Basic Materials | 0.05% | 6,489 | -615 | -8.66% | $787,051 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.05% | 815 | -100 | -10.93% | $762,408 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.05% | 1,889 | -10 | -0.53% | $736,502 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.05% | 3,188 | -218 | -6.40% | $713,953 |
| ALPHABET INC | GOOG | Communication Services | 0.05% | 1,972 | -129 | -6.14% | $696,767 |
| SNAP ON INC | SNA | Industrials | 0.04% | 1,617 | +72 | +4.66% | $650,681 |
| CONSUMER PORTFOLIO SVCS INC | CPSS | Financial Services | 0.04% | 65,742 | -7,266 | -9.95% | $630,794 |
| ISHARES TR | IVV | Other | 0.04% | 825 | - | - | $617,834 |
| NASDAQ INC | NDAQ | Financial Services | 0.04% | 7,661 | -849 | -9.98% | $603,840 |
| LAM RESEARCH CORP | LRCX | Other | 0.04% | 1,375 | +210 | +18.03% | $595,829 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.04% | 18,306 | -3,060 | -14.32% | $580,479 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.04% | 3,916 | - | - | $573,224 |
| NOVARTIS AG | NVS | Healthcare | 0.04% | 3,453 | -25 | -0.72% | $541,154 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.04% | 1,042 | +97 | +10.26% | $535,171 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.04% | 1,955 | -243 | -11.06% | $528,811 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.03% | 6,530 | -3,623 | -35.68% | $498,892 |
| ANALOG DEVICES INC | ADI | Technology | 0.03% | 1,237 | - | - | $491,299 |
| CATERPILLAR INC | CAT | Industrials | 0.03% | 448 | - | - | $477,075 |
| META PLATFORMS INC | META | Communication Services | 0.03% | 834 | -138 | -14.20% | $469,784 |