Verity & Verity, LLC

Est. AUM

$1.32B

13F long equity, this entity only

Positions

138

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BROADCOM INC	COM	$56.6M	182914	4.28%	SOLE
2	RTX CORPORATION	COM	$40.9M	212204	3.09%	SOLE
3	ABBVIE INC	COM	$38.0M	174901	2.87%	SOLE
4	GILEAD SCIENCES INC	COM	$37.7M	270384	2.85%	SOLE
5	PFIZER INC	COM	$37.0M	1316982	2.79%	SOLE
6	STATE STR CORP	COM	$36.7M	289939	2.77%	SOLE
7	AMGEN INC	COM	$36.1M	102684	2.73%	SOLE
8	JPMORGAN CHASE & CO	COM	$36.0M	122552	2.72%	SOLE
9	CHEVRON CORPORATION	COM	$35.4M	170981	2.67%	SOLE
10	ACCENTURE PLC IRELAND	SHS CLASS A	$34.4M	173689	2.60%	SOLE
11	MICROSOFT CORP	COM	$34.4M	92879	2.60%	SOLE
12	PEPSICO INC	COM	$33.1M	213067	2.50%	SOLE
13	DELL TECHNOLOGIES INC	CL C	$32.2M	196182	2.43%	SOLE
14	ENBRIDGE INC	COM	$31.0M	573497	2.35%	SOLE
15	APPLE INC	COM	$31.0M	121968	2.34%	SOLE
16	VICI PPTYS INC	COM	$29.1M	1066964	2.20%	SOLE
17	ONEOK INC NEW	COM	$28.7M	317278	2.17%	SOLE
18	JOHNSON & JOHNSON	COM	$27.7M	113514	2.10%	SOLE
19	VERIZON COMMUNICATIONS INC	COM	$27.5M	547064	2.08%	SOLE
20	NEXTERA ENERGY INC	COM	$26.7M	287145	2.02%	SOLE
21	CANADIAN NAT RES LTD MED TER	COM	$26.3M	539565	1.99%	SOLE
22	TEXAS INSTRS INC	COM	$22.7M	116986	1.72%	SOLE
23	PROLOGIS INC.	COM	$22.5M	169936	1.70%	SOLE
24	TARGET CORP	COM	$22.3M	184303	1.69%	SOLE
25	ATLANTIC UN BANKSHARES CORP	COM	$22.0M	615717	1.66%	SOLE
26	CISCO SYS INC	COM	$21.8M	280698	1.65%	SOLE
27	ALTRIA GROUP INC	COM	$21.2M	320876	1.60%	SOLE
28	FIDELITY NATL FINL INC	COM SHS	$20.6M	443469	1.55%	SOLE
29	PRUDENTIAL FINL INC	COM	$20.5M	209720	1.55%	SOLE
30	PHILLIPS 66	COM	$20.3M	111574	1.54%	SOLE
31	LOCKHEED MARTIN CORP	COM	$20.2M	33474	1.53%	SOLE
32	NNN REIT INC	COM	$19.7M	468571	1.49%	SOLE
33	CUMMINS INC	COM	$18.7M	34736	1.41%	SOLE
34	MEDTRONIC PLC	SHS	$18.6M	215010	1.41%	SOLE
35	METLIFE INC	COM	$18.6M	262725	1.40%	SOLE
36	EXXON MOBIL CORP	COM	$18.1M	106765	1.37%	SOLE
37	UNITED PARCEL SVCS INC	CL B	$18.0M	183063	1.36%	SOLE
38	CANADIAN NATL RY CO	COM	$17.5M	170634	1.33%	SOLE
39	BLUE OWL CAPITAL INC	COM CL A	$16.6M	1813321	1.25%	SOLE
40	CINCINNATI FINL CORP	COM	$16.4M	104330	1.24%	SOLE
41	INTERNATIONAL BUSINESS MACHS	COM	$16.1M	66381	1.22%	SOLE
42	WEC ENERGY GROUP INC	COM	$15.8M	136324	1.19%	SOLE
43	COMCAST CORP NEW	CL A	$15.0M	521332	1.13%	SOLE
44	STARBUCKS CORP	COM	$14.7M	163937	1.11%	SOLE
45	GENUINE PARTS CO	COM	$13.3M	126060	1.01%	SOLE
46	PROCTER & GAMBLE CO	COM	$11.6M	80091	0.87%	SOLE
47	BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$11.3M	285526	0.85%	SOLE
48	AMERIPRISE FINL INC	COM	$10.9M	24586	0.83%	SOLE
49	QUALCOMM INC	COM	$9.6M	74212	0.72%	SOLE
50	HOME DEPOT INC	COM	$8.4M	25477	0.63%	SOLE

1–50 of 138

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.