Verity & Verity, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Verity & Verity, LLC held in its portfolio 152 assets valued at $1,287,822,229 (i.e. $1.29B).
The most valuable assets in the portfolio included: BROADCOM INC ($70.73M), JPMORGAN CHASE & CO. ($40.26M), and ABBVIE INC ($39.91M).
The chart below shows the top 10 valuable assets, and the table below shows the top 152 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Verity & Verity, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 204370 | 70732562 | COM |
| JPMORGAN CHASE & CO. | 124951 | 40261718 | COM |
| ABBVIE INC | 174672 | 39910805 | COM |
| RTX CORPORATION | 213308 | 39120726 | COM |
| MICROSOFT CORP | 76673 | 37080712 | COM |
| STATE STR CORP | 270043 | 34838247 | COM |
| APPLE INC | 124034 | 33719850 | COM |
| GILEAD SCIENCES INC | 271608 | 33337196 | COM |
| CHEVRON CORP NEW | 218600 | 33316855 | COM |
| AMGEN INC | 101093 | 33088750 | COM |
| PFIZER INC | 1302216 | 32425174 | COM |
| PEPSICO INC | 213213 | 30600330 | COM |
| ENBRIDGE INC | 573160 | 27414243 | COM |
| CORNING INC | 304608 | 26671476 | COM |
| JOHNSON & JOHNSON | 116693 | 24149661 | COM |
| NEXTERA ENERGY INC | 290459 | 23318049 | COM |
| PRUDENTIAL FINL INC | 199317 | 22498927 | COM |
| ONEOK INC NEW | 306071 | 22496219 | COM |
| VERIZON COMMUNICATIONS INC | 543185 | 22123941 | COM |
| CISCO SYS INC | 281198 | 21660703 | COM |
| PROLOGIS INC. | 168176 | 21469387 | COM |
| TEXAS INSTRS INC | 118320 | 20527323 | COM |
| METLIFE INC | 249606 | 19703898 | COM |
| INTERNATIONAL BUSINESS MACHS | 66203 | 19610065 | COM |
| EXXON MOBIL CORP | 162374 | 19540129 | COM |
| MEDTRONIC PLC | 203172 | 19516702 | SHS |
| ACCENTURE PLC IRELAND | 68911 | 18488821 | SHS CLASS A |
| CANADIAN NAT RES LTD | 540570 | 18298295 | COM |
| ATLANTIC UN BANKSHARES CORP | 518011 | 18285788 | COM |
| NNN REIT INC | 461055 | 18271610 | COM |
| CUMMINS INC | 35731 | 18238889 | COM |
| ALTRIA GROUP INC | 316146 | 18228989 | COM |
| UNITED PARCEL SERVICE INC | 182982 | 18149985 | CL B |
| TARGET CORP | 176531 | 17255905 | COM |
| LOCKHEED MARTIN CORP | 35270 | 17059001 | COM |
| DELL TECHNOLOGIES INC | 135379 | 17041509 | CL C |
| VICI PPTYS INC | 602401 | 16939516 | COM |
| CINCINNATI FINL CORP | 102600 | 16756632 | COM |
| CANADIAN NATL RY CO | 164417 | 16252650 | COM |
| BLUE OWL CAPITAL INC | 1036594 | 15486714 | COM CL A |
| GENUINE PARTS CO | 120646 | 14834684 | COM |
| COMCAST CORP NEW | 472223 | 14114732 | CL A |
| WEC ENERGY GROUP INC | 133502 | 14079121 | COM |
| FIDELITY NATIONAL FINANCIAL | 257783 | 14072353 | COM SHS |
| PHILLIPS 66 | 108945 | 14058263 | COM |
| LYONDELLBASELL INDUSTRIES N | 318132 | 13775126 | SHS - A - |
| STARBUCKS CORP | 160714 | 13533740 | COM |
| AMERIPRISE FINL INC | 24581 | 12053048 | COM |
| QUALCOMM INC | 69248 | 11844887 | COM |
| PROCTER AND GAMBLE CO | 82642 | 11843482 | COM |
| SOUTHERN CO | 133916 | 11677475 | COM |
| GALLAGHER ARTHUR J & CO | 40198 | 10402915 | COM |
| HOME DEPOT INC | 26474 | 9109706 | COM |
| VANGUARD WHITEHALL FDS | 54423 | 7810808 | HIGH DIV YLD |
| LOWES COS INC | 31124 | 7505864 | COM |
| ABBOTT LABS | 57870 | 7250489 | COM |
| COCA COLA CO | 67658 | 4729963 | COM |
| PHILIP MORRIS INTL INC | 28247 | 4530885 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| ENTERPRISE PRODS PARTNERS L | 100086 | 3208757 | COM |
| PARKER-HANNIFIN CORP | 3380 | 2971023 | COM |
| ORACLE CORP | 13692 | 2668697 | COM |
| VANGUARD SPECIALIZED FUNDS | 12014 | 2640437 | DIV APP ETF |
| BECTON DICKINSON & CO | 13455 | 2611212 | COM |
| WALMART INC | 21848 | 2434043 | COM |
| OGE ENERGY CORP | 54300 | 2318610 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4010 | 2015627 | CL B NEW |
| TRUIST FINL CORP | 39954 | 1966136 | COM |
| BLACKSTONE INC | 12085 | 1862782 | COM |
| HERSHEY CO | 9866 | 1795415 | COM |
| VISA INC | 5108 | 1791262 | COM CL A |
| AMERICAN FINL GROUP INC OHIO | 12646 | 1728455 | COM |
| MORGAN STANLEY | 8759 | 1554986 | COM NEW |
| AMERICAN EXPRESS CO | 4187 | 1548981 | COM |
| GLOBAL X FDS | 23704 | 1434803 | GLB X MLP ENRG I |
| MCDONALDS CORP | 4660 | 1424236 | COM |
| COSTCO WHSL CORP NEW | 1621 | 1397853 | COM |
| BANK AMERICA CORP | 21823 | 1200265 | COM |
| CONSUMER PORTFOLIO SVCS INC | 118509 | 1105689 | COM |
| UNITEDHEALTH GROUP INC | 3226 | 1064934 | COM |
| NVIDIA CORPORATION | 5412 | 1009338 | COM |
| AUTOMATIC DATA PROCESSING IN | 3847 | 989564 | COM |
| NASDAQ INC | 9840 | 955759 | COM |
| HCA HEALTHCARE INC | 1929 | 900573 | COM |
| INTUIT | 1211 | 802191 | COM |
| VICTORIAS SECRET AND CO | 14464 | 783515 | COMMON STOCK |
| ALPHABET INC | 2488 | 778744 | CAP STK CL A |
| PPG INDS INC | 7216 | 739351 | COM |
| TJX COS INC NEW | 4700 | 721967 | COM |
| KLA CORP | 591 | 718112 | COM NEW |
| ISHARES TR | 1030 | 705488 | CORE S&P500 ETF |
| ARCHER DANIELS MIDLAND CO | 12178 | 700113 | COM |
| ALPHABET INC | 2101 | 659294 | CAP STK CL C |
| ILLINOIS TOOL WKS INC | 2546 | 627119 | COM |
| KENVUE INC | 35467 | 611806 | COM |
| META PLATFORMS INC | 915 | 603982 | CL A |
| TRANE TECHNOLOGIES PLC | 1499 | 583411 | SHS |
| SCHWAB STRATEGIC TR | 20886 | 572916 | US DIVIDEND EQ |
| NOVARTIS AG | 3778 | 520873 | SPONSORED ADR |
| MASTERCARD INCORPORATED | 900 | 513792 | CL A |
| WILLIAMS COS INC | 8429 | 506667 | COM |
| SNAP ON INC | 1465 | 504839 | COM |
| TAPESTRY INC | 3916 | 500347 | COM |
| F&G ANNUITIES & LIFE INC | 15129 | 466729 | COMMON STOCK |
| CONSOLIDATED EDISON INC | 4693 | 466109 | COM |
| SHERWIN WILLIAMS CO | 1430 | 463363 | COM |
| MERCK & CO INC | 4391 | 462197 | COM |
| STRYKER CORPORATION | 1305 | 458668 | COM |
| HONEYWELL INTL INC | 2350 | 458462 | COM |
| CHUBB LIMITED | 1467 | 457880 | COM |
| ZOETIS INC | 3612 | 454462 | CL A |
| NORTHROP GRUMMAN CORP | 780 | 444764 | COM |
| SCHWAB STRATEGIC TR | 13201 | 432993 | 1000 INDEX ETF |
| NIKE INC | 6640 | 423034 | CL B |
| WATSCO INC | 1230 | 414306 | COM |
| COLGATE PALMOLIVE CO | 5215 | 412089 | COM |
| AMAZON COM INC | 1745 | 402781 | COM |
| LINDE PLC | 940 | 400807 | SHS |
| EVERSOURCE ENERGY | 5855 | 394217 | COM |
| KINDER MORGAN INC DEL | 14114 | 387998 | COM |
| INVESCO EXCHANGE TRADED FD T | 2020 | 387021 | S&P500 EQL WGT |
| AFLAC INC | 3468 | 382433 | COM |
| UNION PAC CORP | 1525 | 352763 | COM |
| HUNTINGTON BANCSHARES INC | 19497 | 338273 | COM |
| WELLS FARGO CO NEW | 3605 | 335986 | COM |
| ANALOG DEVICES INC | 1237 | 335474 | COM |
| MARSH & MCLENNAN COS INC | 1800 | 333936 | COM |
| SCHWAB STRATEGIC TR | 12173 | 327575 | US LRG CAP ETF |
| SELECT SECTOR SPDR TR | 7490 | 319748 | STATE STREET UTI |
| US BANCORP DEL | 5902 | 314931 | COM NEW |
| BROOKFIELD CORP | 6840 | 313888 | CL A LTD VT SH |
| SPDR SERIES TRUST | 3605 | 307470 | STATE STREET SPD |
| EMERSON ELEC CO | 2297 | 304858 | COM |
| ENERGY TRANSFER L P | 17878 | 294808 | COM UT LTD PTN |
| GE AEROSPACE | 930 | 286596 | COM NEW |
| FACTSET RESH SYS INC | 974 | 282645 | COM |
| AST SPACEMOBILE INC | 3761 | 273161 | COM CL A |
| HESS MIDSTREAM LP | 7776 | 268272 | CL A SHS |
| CATERPILLAR INC | 448 | 256646 | COM |
| POOL CORP | 1102 | 252083 | COM |
| SELECT SECTOR SPDR TR | 1606 | 249123 | STATE STREET IND |
| FEDEX CORP | 840 | 242642 | COM |
| ELEVATION SERIES TRUST | 6650 | 241800 | OPAL DIVID INCOM |
| TESLA INC | 536 | 241050 | COM |
| BROWN FORMAN CORP | 9185 | 239361 | CL B |
| ISHARES TR | 1356 | 227727 | CORE S&P US GWT |
| CHENIERE ENERGY INC | 1089 | 211691 | COM NEW |
| VERTIV HOLDINGS CO | 1280 | 207373 | COM CL A |
| DEERE & CO | 445 | 207179 | COM |
| UNILEVER PLC | 3111 | 203459 | SPON ADR NEW |
| OSCAR HEALTH INC | 10149 | 145841 | CL A |
| NEW MTN FIN CORP | 10000 | 92100 | COM |
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