Verity & Verity, LLC — 13F Holdings & Portfolio
CIK 1542108 · latest 13F-HR filed 2026-07-28
Verity & Verity, LLC manages $1.45B in 13F-reported U.S. long-equity assets across 200 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DELL (5.42%), AVGO (4.71%), STT (3.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 5; 60 existing positions rose in reported value and 39 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-28
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$47.1M +144.3%
- STATE STR CORP$12.2M +32.9%
- BROADCOM INC$11.9M +20.8%
- CINCINNATI FINL CORP$11.0M +66.3%
- WEC ENERGY GROUP INC$9.6M +60.0%
Top Trims
- ACCENTURE PLC IRELAND-$11.2M -32.1%
- CHEVRON CORPORATION-$7.4M -20.7%
- CANADIAN NAT RES LTD MED TER-$5.2M -19.5%
- PFIZER INC-$5.0M -13.4%
- VERIZON COMMUNICATIONS INC-$4.2M -15.4%
New Positions
- KIMBERLY-CLARK CORP$340.3K
- AMPHENOL CORP$273.5K
- TESLA INC$219.1K
- PALO ALTO NETWORKS INC$211.4K
- TMC THE METALS COMPANY INC$44.3K
Exited Positions
- KENVUE INC$573.3K
- HONEYWELL INTL INC$237.3K
- WILLIAMS COS INC$221.1K
- BROWN FORMAN CORP$209.5K
- KINDER MORGAN INC DEL$203.9K
Verity & Verity, LLC Holdings (2026-06-30)
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 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $78.8M | 5.42% | 182,667 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $68.5M | 4.71% | 181,292 | SH |
| 3 | STATE STR CORP | STT | 857477103 | $48.6M | 3.34% | 286,612 | SH |
| 4 | ABBVIE INC | ABBV | 00287Y109 | $44.3M | 3.05% | 175,972 | SH |
| 5 | RTX CORPORATION | RTX | 75513E101 | $40.4M | 2.78% | 212,745 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $39.9M | 2.75% | 122,033 | SH |
| 7 | AMGEN INC | AMGN | 031162100 | $37.3M | 2.57% | 103,049 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $35.0M | 2.41% | 121,108 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $35.0M | 2.41% | 93,872 | SH |
| 10 | GILEAD SCIENCES INC | GILD | 375558103 | $34.1M | 2.35% | 270,152 | SH |
| 11 | PFIZER INC | PFE | 717081103 | $31.9M | 2.19% | 1,323,533 | SH |
| 12 | ENBRIDGE INC | ENB | 29250N105 | $30.9M | 2.12% | 569,167 | SH |
| 13 | PEPSICO INC | PEP | 713448108 | $29.1M | 2.00% | 215,178 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $28.8M | 1.98% | 113,375 | SH |
| 15 | VICI PPTYS INC | VICI | 925652109 | $28.6M | 1.97% | 1,076,678 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $28.0M | 1.92% | 168,778 | SH |
| 17 | ONEOK INC NEW | OKE | 682680103 | $27.7M | 1.91% | 318,947 | SH |
| 18 | CINCINNATI FINL CORP | CINF | 172062101 | $27.2M | 1.87% | 147,115 | SH |
| 19 | ATLANTIC UN BANKSHARES CORP | AUB | 04911A107 | $26.2M | 1.80% | 620,027 | SH |
| 20 | WEC ENERGY GROUP INC | WEC | 92939U106 | $25.3M | 1.74% | 216,982 | SH |
| 21 | NEXTERA ENERGY INC | NEE | 65339F101 | $25.2M | 1.73% | 286,707 | SH |
| 22 | CUMMINS INC | CMI | 231021106 | $24.4M | 1.68% | 34,166 | SH |
| 23 | TARGET CORP | TGT | 87612E106 | $24.3M | 1.67% | 185,749 | SH |
| 24 | TEXAS INSTRS INC | TXN | 882508104 | $23.4M | 1.61% | 78,508 | SH |
| 25 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $23.3M | 1.61% | 187,563 | SH |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $23.2M | 1.59% | 547,045 | SH |
| 27 | ALTRIA GROUP INC | MO | 02209S103 | $23.1M | 1.59% | 320,480 | SH |
| 28 | PROLOGIS INC. | PLD | 74340W103 | $22.9M | 1.57% | 168,865 | SH |
| 29 | METLIFE INC | MET | 59156R108 | $22.3M | 1.54% | 263,754 | SH |
| 30 | NNN REIT INC | NNN | 637417106 | $21.8M | 1.50% | 469,345 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $21.6M | 1.49% | 184,109 | SH |
| 32 | FIDELITY NATL FINL INC | FNF | 31620R303 | $21.4M | 1.47% | 454,616 | SH |
| 33 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $21.2M | 1.46% | 535,952 | SH |
| 34 | CANADIAN NATL RY CO | CNI | 136375102 | $20.4M | 1.41% | 171,304 | SH |
| 35 | UNITED PARCEL SVCS INC | UPS | 911312106 | $19.7M | 1.35% | 183,022 | SH |
| 36 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $19.1M | 1.31% | 67,951 | SH |
| 37 | PRUDENTIAL FINL INC | PRU | 744320102 | $19.1M | 1.31% | 176,824 | SH |
| 38 | PHILLIPS 66 | PSX | 718546104 | $18.7M | 1.29% | 110,531 | SH |
| 39 | MEDTRONIC PLC | MDT | G5960L103 | $17.7M | 1.22% | 226,207 | SH |
| 40 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 11276H106 | $17.3M | 1.19% | 449,520 | SH |
| 41 | LOCKHEED MARTIN CORP | LMT | 539830109 | $17.1M | 1.17% | 33,476 | SH |
| 42 | STARBUCKS CORP | SBUX | 855244109 | $16.8M | 1.16% | 164,658 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $16.7M | 1.15% | 47,400 | SH |
| 44 | BLUE OWL CAPITAL INC | OWL | 09581B103 | $15.8M | 1.09% | 1,804,364 | SH |
| 45 | GENUINE PARTS CO | GPC | 372460105 | $15.3M | 1.05% | 129,692 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $14.2M | 0.98% | 103,748 | SH |
| 47 | QUALCOMM INC | QCOM | 747525103 | $13.8M | 0.95% | 74,724 | SH |
| 48 | COMCAST CORP NEW | CMCSA | 20030N101 | $13.8M | 0.95% | 561,240 | SH |
| 49 | PROCTER & GAMBLE CO | PG | 742718109 | $11.8M | 0.81% | 80,684 | SH |
| 50 | AMERIPRISE FINL INC | AMP | 03076C106 | $11.3M | 0.78% | 24,619 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $1.45B | 200 | 0001542108-26-000005 |
| 2026-03-31 | 2026-04-15 | $1.34B | 204 | 0001542108-26-000002 |
| 2025-12-31 | 2026-02-10 | $1.29B | 189 | 0001542108-26-000001 |
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