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Verity & Verity, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,497,736,103
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $86,638,999
- BROADCOM INC · COM · 11135F101 · shares: $63,759,692
- STATE STR CORP · COM · 857477103 · shares: $50,120,599
- MICROSOFT CORP · COM · 594918104 · shares: $48,830,324
- ABBVIE INC · COM · 00287Y109 · shares: $46,653,792
- AMGEN INC · COM · 031162100 · shares: $43,746,837
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $40,969,033
- GILEAD SCIENCES INC · COM · 375558103 · shares: $40,912,147
- APPLE INC · COM · 037833100 · shares: $40,204,803
- RTX CORPORATION · COM · 75513E101 · shares: $40,099,883
Reported holdings
199 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 159,054 shares | $85,563,099 |
| BROADCOM INC | COM | 11135F101 | — | 179,553 shares | $63,057,312 |
| STATE STR CORP | COM | 857477103 | — | 283,076 shares | $49,422,239 |
| MICROSOFT CORP | COM | 594918104 | — | 93,389 shares | $47,899,410 |
| ABBVIE INC | COM | 00287Y109 | — | 175,347 shares | $45,869,022 |
| AMGEN INC | COM | 031162100 | — | 102,536 shares | $43,219,949 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 271,486 shares | $40,464,997 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 121,837 shares | $40,307,373 |
| APPLE INC | COM | 037833100 | — | 119,728 shares | $39,871,783 |
| RTX CORPORATION | COM | 75513E101 | — | 214,247 shares | $39,774,995 |
| PFIZER INC | COM | 717081103 | — | 1,337,672 shares | $38,150,414 |
| CHEVRON CORPORATION | COM | 166764100 | — | 168,766 shares | $34,463,619 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 184,669 shares | $33,862,755 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 113,253 shares | $29,982,707 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 296,313 shares | $29,862,424 |
| PEPSICO INC | COM | 713448108 | — | 217,591 shares | $27,573,132 |
| ENBRIDGE INC | COM | 29250N105 | — | 584,903 shares | $27,192,140 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 559,522 shares | $25,665,290 |
| VICI PPTYS INC | COM | 925652109 | — | 1,111,725 shares | $25,536,323 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 540,230 shares | $25,428,626 |
| METLIFE INC | COM | 59156R108 | — | 266,329 shares | $25,077,539 |
| ONEOK INC NEW | COM | 30609A109 | — | 293,741 shares | $25,047,295 |
| QUALCOMM INC | COM | 747525103 | — | 133,045 shares | $24,485,602 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 629,469 shares | $23,888,349 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 147,735 shares | $23,544,527 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 297,131 shares | $22,504,702 |
| PROLOGIS INC. | COM | 74340W103 | — | 173,183 shares | $22,486,081 |
| TARGET CORP | COM | 87612E106 | — | 143,125 shares | $22,426,256 |
| TEXAS INSTRS INC | COM | 882508104 | — | 79,172 shares | $22,175,263 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 327,573 shares | $22,058,779 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 175,158 shares | $20,826,286 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 176,120 shares | $20,003,734 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 230,295 shares | $19,872,156 |
| NNN REIT INC | COM | 637417106 | — | 479,631 shares | $19,708,038 |
| CISCO SYS INC | COM | 17275R102 | — | 183,004 shares | $19,696,750 |
| CUMMINS INC | COM | 231021106 | — | 37,594 shares | $19,419,933 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 479,901 shares | $18,548,174 |
| PHILLIPS 66 | COM | 718546104 | — | 71,472 shares | $18,247,516 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 105,941 shares | $17,241,913 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 184,137 shares | $17,205,761 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 33,466 shares | $17,042,493 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,868,215 shares | $16,982,074 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 466,931 shares | $16,627,413 |
| GENUINE PARTS CO | COM | 372460105 | — | 129,826 shares | $16,324,374 |
| STARBUCKS CORP | COM | 855244109 | — | 167,831 shares | $15,769,416 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 70,133 shares | $15,424,406 |
| HOME DEPOT INC | COM | 437076102 | — | 47,527 shares | $13,520,947 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 598,634 shares | $13,026,266 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 82,144 shares | $11,933,939 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 24,204 shares | $11,916,839 |
| NIKE INC | CL B | 654106103 | — | 298,236 shares | $10,557,554 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 38,412 shares | $8,762,227 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 53,540 shares | $8,309,433 |
| CORNING INC | COM | 219350105 | — | 37,086 shares | $5,702,343 |
| LOWES COS INC | COM | 548661107 | — | 29,741 shares | $5,480,969 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 26,286 shares | $5,015,973 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 46,090 shares | $4,555,040 |
| COCA COLA CO | COM | 191216100 | — | 44,860 shares | $3,861,539 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 92,530 shares | $3,294,993 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,227 shares | $3,083,291 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 12,367 shares | $2,885,345 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 14,029 shares | $1,918,606 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10,011 shares | $1,791,969 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,589 shares | $1,787,143 |
| WALMART INC | COM | 931142103 | — | 16,463 shares | $1,710,795 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,334 shares | $1,674,872 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 23,442 shares | $1,636,720 |
| ORACLE CORP | COM | 68389X105 | — | 10,662 shares | $1,463,885 |
| BLACKSTONE INC | COM | 09260D107 | — | 13,018 shares | $1,459,188 |
| SOUTHERN CO | COM | 842587107 | — | 16,867 shares | $1,398,106 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 14,464 shares | $1,279,485 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,662 shares | $1,164,993 |
| OGE ENERGY CORP | COM | 670837103 | — | 25,149 shares | $1,142,268 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,000 shares | $1,075,900 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 23,017 shares | $1,065,687 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,557 shares | $1,045,161 |
| MICROSOFT CORP | COM | 594918104 | — | 1,815 shares | $930,914 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,879 shares | $801,844 |
| ABBVIE INC | COM | 00287Y109 | — | 3,000 shares | $784,770 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 789 shares | $718,258 |
| BROADCOM INC | COM | 11135F101 | — | 2,000 shares | $702,380 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,305 shares | $700,951 |
| STATE STR CORP | COM | 857477103 | — | 4,000 shares | $698,360 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,972 shares | $671,939 |
| PPG INDS INC | COM | 693506107 | — | 6,419 shares | $669,694 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,000 shares | $661,660 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 809 shares | $619,573 |
| BANK OF AMER CORP | COM | 060505104 | — | 11,314 shares | $615,821 |
| META PLATFORMS INC | CL A | 30303M102 | — | 843 shares | $611,327 |
| KLA CORP | COM NEW | 482480100 | — | 3,120 shares | $608,182 |
| VISA INC | COM CL A | 92826C839 | — | 1,691 shares | $607,627 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 65,742 shares | $602,197 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18,382 shares | $597,963 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,701 shares | $585,280 |
| PEPSICO INC | COM | 713448108 | — | 4,500 shares | $570,240 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,000 shares | $560,180 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,000 shares | $550,110 |
| AMGEN INC | COM | 031162100 | — | 1,250 shares | $526,888 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,530 shares | $518,351 |