Verity & Verity, LLC — 13F Holdings & Portfolio
CIK 1542108 · latest 13F-HR filed 2026-04-15
Verity & Verity, LLC manages $1.34B in 13F-reported U.S. long-equity assets across 204 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AVGO (4.22%), RTX (3.05%), ABBV (2.83%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 18, added to 46, and trimmed 56.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.34B
Long-equity book
204
Distinct positions
2026-03-31
Filed 2026-04-15
+4 / −18 / ↑46 / ↓56
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ACCENTURE PLC IRELAND$16.4M +89.0%
- DELL TECHNOLOGIES INC$15.6M +91.4%
- VICI PPTYS INC$12.5M +73.5%
- CANADIAN NAT RES LTD MED TER$8.5M +46.4%
- FIDELITY NATL FINL INC$6.8M +48.1%
Top Trims
- CORNING INC-$21.5M -80.4%
- BROADCOM INC-$13.4M -19.0%
- SOUTHERN CO-$9.1M -78.2%
- JPMORGAN CHASE & CO-$3.4M -8.6%
- INTERNATIONAL BUSINESS MACHS-$3.3M -16.7%
New Positions
- BROOKFIELD INFRASTRUCTURE CO$11.4M
- LAM RESEARCH CORP$248.9K
- GE VERNOVA INC$240.0K
- SMUCKER J M CO$225.2K
Exited Positions
- LYONDELLBASELL INDUSTRIES N$13.8M
- TJX COS INC NEW$722.0K
- F&G ANNUITIES & LIFE INC$466.7K
- STRYKER CORPORATION$458.7K
- CHUBB LIMITED$457.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 11135F101 | $56.6M | 4.22% | 182,914 | SH |
| 2 | RTX CORPORATION | RTX | 75513E101 | $40.9M | 3.05% | 212,204 | SH |
| 3 | ABBVIE INC | ABBV | 00287Y109 | $38.0M | 2.83% | 174,901 | SH |
| 4 | GILEAD SCIENCES INC | GILD | 375558103 | $37.7M | 2.81% | 270,384 | SH |
| 5 | PFIZER INC | PFE | 717081103 | $37.0M | 2.75% | 1,316,982 | SH |
| 6 | STATE STR CORP | STT | 857477103 | $36.7M | 2.73% | 289,939 | SH |
| 7 | AMGEN INC | AMGN | 031162100 | $36.1M | 2.69% | 102,684 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $36.0M | 2.69% | 122,552 | SH |
| 9 | CHEVRON CORPORATION | CVX | 166764100 | $35.4M | 2.64% | 170,981 | SH |
| 10 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $34.4M | 2.57% | 173,689 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $34.4M | 2.56% | 92,879 | SH |
| 12 | PEPSICO INC | PEP | 713448108 | $33.1M | 2.46% | 213,067 | SH |
| 13 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $32.2M | 2.40% | 196,182 | SH |
| 14 | ENBRIDGE INC | ENB | 29250N105 | $31.0M | 2.31% | 573,497 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $31.0M | 2.31% | 121,968 | SH |
| 16 | VICI PPTYS INC | VICI | 925652109 | $29.1M | 2.17% | 1,066,964 | SH |
| 17 | ONEOK INC NEW | OKE | 682680103 | $28.7M | 2.14% | 317,278 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $27.7M | 2.07% | 113,514 | SH |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $27.5M | 2.05% | 547,064 | SH |
| 20 | NEXTERA ENERGY INC | NEE | 65339F101 | $26.7M | 1.99% | 287,145 | SH |
| 21 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $26.3M | 1.96% | 539,565 | SH |
| 22 | TEXAS INSTRS INC | TXN | 882508104 | $22.7M | 1.69% | 116,986 | SH |
| 23 | PROLOGIS INC. | PLD | 74340W103 | $22.5M | 1.67% | 169,936 | SH |
| 24 | TARGET CORP | TGT | 87612E106 | $22.3M | 1.66% | 184,303 | SH |
| 25 | ATLANTIC UN BANKSHARES CORP | AUB | 04911A107 | $22.0M | 1.64% | 615,717 | SH |
| 26 | CISCO SYS INC | CSCO | 17275R102 | $21.8M | 1.62% | 280,698 | SH |
| 27 | ALTRIA GROUP INC | MO | 02209S103 | $21.2M | 1.58% | 320,876 | SH |
| 28 | FIDELITY NATL FINL INC | FNF | 31620R303 | $20.6M | 1.53% | 443,469 | SH |
| 29 | PRUDENTIAL FINL INC | PRU | 744320102 | $20.5M | 1.53% | 209,720 | SH |
| 30 | PHILLIPS 66 | PSX | 718546104 | $20.3M | 1.51% | 111,574 | SH |
| 31 | LOCKHEED MARTIN CORP | LMT | 539830109 | $20.2M | 1.51% | 33,474 | SH |
| 32 | NNN REIT INC | NNN | 637417106 | $19.7M | 1.47% | 468,571 | SH |
| 33 | CUMMINS INC | CMI | 231021106 | $18.7M | 1.39% | 34,736 | SH |
| 34 | MEDTRONIC PLC | MDT | G5960L103 | $18.6M | 1.39% | 215,010 | SH |
| 35 | METLIFE INC | MET | 59156R108 | $18.6M | 1.38% | 262,725 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $18.1M | 1.35% | 106,765 | SH |
| 37 | UNITED PARCEL SVCS INC | UPS | 911312106 | $18.0M | 1.34% | 183,063 | SH |
| 38 | CANADIAN NATL RY CO | CNI | 136375102 | $17.5M | 1.31% | 170,634 | SH |
| 39 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $16.6M | 1.23% | 1,813,321 | SH |
| 40 | CINCINNATI FINL CORP | CINF | 172062101 | $16.4M | 1.22% | 104,330 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $16.1M | 1.20% | 66,381 | SH |
| 42 | WEC ENERGY GROUP INC | WEC | 92939U106 | $15.8M | 1.18% | 136,324 | SH |
| 43 | COMCAST CORP NEW | CMCSA | 20030N101 | $15.0M | 1.11% | 521,332 | SH |
| 44 | STARBUCKS CORP | SBUX | 855244109 | $14.7M | 1.09% | 163,937 | SH |
| 45 | GENUINE PARTS CO | GPC | 372460105 | $13.3M | 0.99% | 126,060 | SH |
| 46 | PROCTER & GAMBLE CO | PG | 742718109 | $11.6M | 0.86% | 80,091 | SH |
| 47 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $11.3M | 0.84% | 285,526 | SH |
| 48 | AMERIPRISE FINL INC | AMP | 03076C106 | $10.9M | 0.81% | 24,586 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $9.6M | 0.71% | 74,212 | SH |
| 50 | HOME DEPOT INC | HD | 437076102 | $8.4M | 0.62% | 25,477 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $1.34B | 204 | 0001542108-26-000002 |
| 2025-12-31 | 2026-02-10 | $1.29B | 189 | 0001542108-26-000001 |