← Every investor
Verity & Verity, LLC Portfolio
$1.5B across 139 positions as of 2026-09-30, with 34% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+18.5%
+4.0% a year vs the S&P 500
3 years
+16.9%
-4.4% a year vs the S&P 500
5 years
+9.8%
-2.4% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +2.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.4% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +4.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +1.0% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.0% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DELLDell Technologies Inc | $86.6M | 5.8% | 161,054 |
| AVGOBroadcom Inc | $63.8M | 4.3% | 181,553 |
| STTState Street Corp | $50.1M | 3.3% | 287,076 |
| MSFTMicrosoft Corp | $48.8M | 3.3% | 95,204 |
| ABBVAbbVie Inc | $46.7M | 3.1% | 178,347 |
| AMGNAmgen Inc | $43.7M | 2.9% | 103,786 |
| JPMJPMorgan Chase & Co | $41M | 2.7% | 123,837 |
| GILDGilead Sciences, Inc | $40.9M | 2.7% | 274,486 |
| AAPLApple Inc | $40.2M | 2.7% | 120,728 |
| RTXRTX Corp | $40.1M | 2.7% | 215,997 |
| PFEPfizer Inc | $38.6M | 2.6% | 1,352,672 |
| CVXChevron Corp | $34.8M | 2.3% | 170,266 |
| ACCENTURE PLC IRELAND | $34.4M | 2.3% | 187,669 |
| JNJJohnson & Johnson | $30.4M | 2.0% | 114,878 |
| WECWEC Energy Group Inc | $30.2M | 2.0% | 299,813 |
| PEPPepsiCo Inc | $28.1M | 1.9% | 222,091 |
| ENBEnbridge Inc | $27.5M | 1.8% | 591,903 |
| VICIVICI Properties Inc | $26M | 1.7% | 1,131,725 |
| CNQCanadian Natural Resources Ltd | $25.9M | 1.7% | 550,540 |
| VZVerizon Communications Inc | $25.8M | 1.7% | 563,522 |
| METMetLife Inc | $25.5M | 1.7% | 270,329 |
| OKEONEOK Inc | $25.3M | 1.7% | 296,741 |
| QCOMQualcomm Inc | $24.9M | 1.7% | 135,545 |
| ATLANTIC UN BANKSHARES CORP | $24.2M | 1.6% | 638,469 |
| CINFCincinnati Financial Corp | $23.9M | 1.6% | 150,235 |
| NEENextera Energy Inc | $22.9M | 1.5% | 302,581 |
| PLDPrologis Inc | $22.8M | 1.5% | 175,683 |
| TXNTexas Instruments Inc | $22.7M | 1.5% | 81,172 |
| TGTTarget Corp | $22.7M | 1.5% | 144,625 |
| MOAltria Group Inc | $22.3M | 1.5% | 331,573 |
| CNICanadian National Railway Co | $21.2M | 1.4% | 178,158 |
| PRUPrudential Financial Inc | $20.4M | 1.4% | 179,620 |
| MEDTRONIC PLC | $20.2M | 1.3% | 233,795 |
| CSCOCisco Systems Inc | $20.1M | 1.3% | 186,504 |
| NNNNNN REIT Inc | $20M | 1.3% | 486,631 |
| CMICummins Inc | $19.7M | 1.3% | 38,094 |
| FNFFidelity National Financial Inc | $18.9M | 1.3% | 487,901 |
| PSXPhillips 66 | $18.6M | 1.2% | 72,722 |
| UPSUnited Parcel Service Inc | $17.5M | 1.2% | 187,137 |
| XOMExxonmobil Holdings Corp | $17.4M | 1.2% | 106,941 |
| LMTLockheed Martin Corp | $17.4M | 1.2% | 34,166 |
| OWLBlue Owl Capital Inc | $17.2M | 1.1% | 1,893,215 |
| BIPCBrookfield Infrastructure Corp | $16.8M | 1.1% | 472,931 |
| GPCGenuine Parts Co | $16.7M | 1.1% | 132,826 |
| SBUXStarbucks Corp | $16M | 1.1% | 169,831 |
| IBMInternational Business Machines Corp | $15.8M | 1.1% | 71,633 |
| HDHome Depot Inc | $13.8M | 0.9% | 48,637 |
| CMCSAComcast Corp | $13.4M | 0.9% | 613,634 |
| PGProcter & Gamble Co | $12.2M | 0.8% | 84,144 |
| AMPAmeriprise Financial Inc | $12.1M | 0.8% | 24,604 |
| NKENike Inc | $10.8M | 0.7% | 303,736 |
| AJGArthur J. Gallagher & Co. | $8.8M | 0.6% | 38,412 |
| VYMVanguard High Dividend Yield ETF | $8.3M | 0.6% | 53,540 |
| GLWCorning Inc | $5.7M | 0.4% | 37,086 |
| LOWLowe's Companies Inc | $5.5M | 0.4% | 29,741 |
| PMPhilip Morris International Inc | $5M | 0.3% | 26,286 |
| ABTAbbott Laboratories | $4.8M | 0.3% | 49,040 |
| KOCoca-Cola Co | $3.9M | 0.3% | 44,860 |
| BRK.ABerkshire Hathaway Inc | $3.7M | 0.2% | 5 |
| EPDEnterprise Products Partners L.P | $3.3M | 0.2% | 92,530 |
| PHParker-Hannifin Corp | $3.1M | 0.2% | 3,227 |
| VIGVanguard Div Appreciation ETF | $2.9M | 0.2% | 12,367 |
| AFGAmerican Financial Group Inc | $1.9M | 0.1% | 14,029 |
| BDXBecton Dickinson and Co | $1.8M | 0.1% | 10,011 |
| BRK.BBerkshire Hathaway Inc | $1.8M | 0.1% | 3,589 |
| WMTWalmart Inc | $1.7M | 0.1% | 16,463 |
| NVDANVIDIA Corp | $1.7M | 0.1% | 7,334 |
| ORCLOracle Corp | $1.7M | 0.1% | 12,162 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $1.6M | 0.1% | 23,442 |
| BXBlackstone Inc | $1.5M | 0.1% | 13,018 |
| SOSouthern Co | $1.4M | 0.1% | 16,867 |
| VICTORIAS SECRET AND CO | $1.3M | 0.1% | 14,464 |
| VOOVanguard S&P 500 ETF | $1.2M | 0.1% | 1,662 |
| OGEOGE Energy Corp | $1.1M | 0.1% | 25,149 |
| AXPAmerican Express Co | $1.1M | 0.1% | 3,605 |
| TFCTruist Financial Corp | $1.1M | 0.1% | 23,017 |
| MSMorgan Stanley | $1M | 0.1% | 5,557 |
| VVisa Inc | $859.2K | 0.1% | 2,391 |
| HCAHCA Healthcare Inc | $801.8K | 0.1% | 1,879 |
| COSTCostco Wholesale Corp | $718.3K | 0.0% | 789 |
| GOOGAlphabet Inc | $671.9K | 0.0% | 1,972 |
| PPGPPG Industries Inc | $669.7K | 0.0% | 6,419 |
| UNHUnitedHealth Group Inc | $647.5K | 0.0% | 1,764 |
| IVViShares Core S&P 500 ETF | $619.6K | 0.0% | 809 |
| BACBank of America Corp | $615.8K | 0.0% | 11,314 |
| METAMeta Platforms Inc | $611.3K | 0.0% | 843 |
| KLACKLA Corp | $608.2K | 0.0% | 3,120 |
| CONSUMER PORTFOLIO SVCS INC | $602.2K | 0.0% | 65,742 |
| SCHDSchwab US Dividend Equity ETF | $598K | 0.0% | 18,382 |
| GOOGLAlphabet Inc | $585.3K | 0.0% | 1,701 |
| ADMArcher-Daniels-Midland Co | $518.4K | 0.0% | 6,530 |
| NVSNovartis AG | $492.3K | 0.0% | 3,453 |
| ADIAnalog Devices Inc | $490.7K | 0.0% | 1,237 |
| VEAVanguard FTSE Developed Markets ETF | $477.3K | 0.0% | 6,759 |
| MRKMerck & Co Inc | $463.1K | 0.0% | 3,187 |
| LRCXLam Research Corp | $451.7K | 0.0% | 1,375 |
| TPRTapestry Inc | $450.5K | 0.0% | 3,916 |
| DEDeere & Co | $434.5K | 0.0% | 647 |
| RSPInvesco S&P 500 Equal Weight ETF | $420.3K | 0.0% | 2,020 |
| AMZNAmazon.com Inc | $409.4K | 0.0% | 1,643 |
| ITWIllinois Tool Works Inc | $399.8K | 0.0% | 1,554 |
| TRANE TECHNOLOGIES PLC | $383.7K | 0.0% | 849 |
| MCDMcDonald's Corp | $379K | 0.0% | 1,641 |
| AFLAflac Inc | $366K | 0.0% | 3,274 |
| HSYHershey Co | $360.5K | 0.0% | 2,287 |
| CATCaterpillar Inc | $337.3K | 0.0% | 416 |
| EMREmerson Electric Co | $333K | 0.0% | 2,147 |
| SNASnap-On Inc | $330.6K | 0.0% | 910 |
| USBUS Bancorp | $324.1K | 0.0% | 5,612 |
| GEVGE Vernova Inc | $315.6K | 0.0% | 332 |
| ETEnergy Transfer LP | $311.3K | 0.0% | 15,748 |
| VRTVertiv Holdings Co | $308.9K | 0.0% | 1,280 |
| KMBKimberly-Clark Corp | $302K | 0.0% | 3,100 |
| SCHWAB STRATEGIC TR | $296.9K | 0.0% | 8,099 |
| WSOWatsco Inc | $295.3K | 0.0% | 976 |
| GEGeneral Electric Co | $290.6K | 0.0% | 931 |
| WFCWells Fargo & Co | $288.6K | 0.0% | 3,605 |
| MAMastercard Inc | $287.9K | 0.0% | 522 |
| ESEversource Energy | $274.3K | 0.0% | 4,275 |
| NDAQNasdaq Inc | $274.3K | 0.0% | 2,981 |
| IUSGiShares Core S&P U.S. Growth ETF | $274K | 0.0% | 1,414 |
| SJMJ.M. Smucker Co | $273.5K | 0.0% | 2,300 |
| ADPAutomatic Data Processing Inc | $266.6K | 0.0% | 1,033 |
| AST SPACEMOBILE INC | $265.3K | 0.0% | 4,507 |
| XLIState Street Industrial Select Sector SPDR ETF | $265.2K | 0.0% | 1,588 |
| APHAmphenol Corp | $261.5K | 0.0% | 3,102 |
| MUMicron Technology Inc | $250.3K | 0.0% | 235 |
| BNBrookfield Corporation Class A Limited Voting Shares | $249.4K | 0.0% | 6,840 |
| EDConsolidated Edison Inc | $249.2K | 0.0% | 2,438 |
| VWOVanguard FTSE Emerging Markets ETF | $239.7K | 0.0% | 4,041 |
| FDXFedEx Corp | $239.5K | 0.0% | 840 |
| INTUIntuit Inc | $227.5K | 0.0% | 825 |
| VLOValero Energy Corp | $217.1K | 0.0% | 560 |
| SCHXSchwab U.S. Large-Cap ETF | $209.7K | 0.0% | 6,989 |
| MRSHMarsh & McLennan Companies Inc | $203.2K | 0.0% | 1,190 |
| INTCIntel Corp | $202.8K | 0.0% | 1,687 |
| LLYEli Lilly and Co | $202.5K | 0.0% | 175 |
| NEW MTN FIN CORP | $69.2K | 0.0% | 10,000 |
| TMC THE METALS COMPANY INC | $38.4K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
Follow Verity & Verity, LLC by email
Verity & Verity, LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.