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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) |
|---|---|---|---|---|---|
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 3,453 shares | $492,294 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,237 shares | $490,730 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 10,310 shares | $485,292 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 6,759 shares | $477,253 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,187 shares | $463,103 |
| QUALCOMM INC | COM | 747525103 | — | 2,500 shares | $460,100 |
| VICI PPTYS INC | COM | 925652109 | — | 20,000 shares | $459,400 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,375 shares | $451,701 |
| TAPESTRY INC | COM | 876030107 | — | 3,916 shares | $450,497 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,000 shares | $447,150 |
| DEERE & CO | COM | 244199105 | — | 647 shares | $434,493 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,625 shares | $430,203 |
| PFIZER INC | COM | 717081103 | — | 15,000 shares | $427,800 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,020 shares | $420,276 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,450 shares | $412,783 |
| AMAZON COM INC | COM | 023135106 | — | 1,643 shares | $409,353 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,554 shares | $399,813 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 2,500 shares | $398,425 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,500 shares | $397,530 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,300 shares | $395,330 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 849 shares | $383,731 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,000 shares | $377,220 |
| CISCO SYS INC | COM | 17275R102 | — | 3,500 shares | $376,705 |
| METLIFE INC | COM | 59156R108 | — | 4,000 shares | $376,640 |
| AFLAC INC | COM | 001055102 | — | 3,274 shares | $366,014 |
| HERSHEY CO | COM | 427866108 | — | 2,287 shares | $360,454 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,000 shares | $356,700 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 700 shares | $356,475 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 964 shares | $353,865 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,500 shares | $352,730 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 9,000 shares | $341,550 |
| CATERPILLAR INC | COM | 149123101 | — | 416 shares | $337,289 |
| APPLE INC | COM | 037833100 | — | 1,000 shares | $333,020 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,147 shares | $333,000 |
| SNAP ON INC | COM | 833034101 | — | 910 shares | $330,649 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,500 shares | $329,895 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,000 shares | $326,400 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,000 shares | $325,430 |
| RTX CORPORATION | COM | 75513E101 | — | 1,750 shares | $324,888 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,500 shares | $324,600 |
| US BANCORP | COM NEW | 902973304 | — | 5,612 shares | $324,149 |
| PHILLIPS 66 | COM | 718546104 | — | 1,250 shares | $319,138 |
| HOME DEPOT INC | COM | 437076102 | — | 1,110 shares | $315,784 |
| GE VERNOVA INC | COM | 36828A101 | — | 332 shares | $315,563 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,748 shares | $311,338 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 8,000 shares | $309,200 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,280 shares | $308,877 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,500 shares | $306,315 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,100 shares | $302,033 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,500 shares | $302,015 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 8,099 shares | $296,909 |
| WATSCO INC | COM | 942622200 | — | 976 shares | $295,297 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 800 shares | $293,664 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,950 shares | $291,549 |
| GE AEROSPACE | COM NEW | 369604301 | — | 931 shares | $290,596 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,000 shares | $290,560 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,605 shares | $288,580 |
| NNN REIT INC | COM | 637417106 | — | 7,000 shares | $287,630 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,000 shares | $280,320 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,275 shares | $274,284 |
| NASDAQ INC | COM | 631103108 | — | 2,981 shares | $274,282 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,414 shares | $273,963 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,300 shares | $273,493 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,000 shares | $269,360 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,033 shares | $266,576 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4,507 shares | $265,282 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,588 shares | $265,164 |
| MCDONALDS CORP | COM | 580135101 | — | 1,141 shares | $263,503 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,102 shares | $261,499 |
| CUMMINS INC | COM | 231021106 | — | 500 shares | $258,285 |
| ONEOK INC NEW | COM | 30609A109 | — | 3,000 shares | $255,810 |
| VISA INC | COM CL A | 92826C839 | — | 700 shares | $251,531 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 235 shares | $250,301 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,840 shares | $249,386 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,438 shares | $249,188 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,041 shares | $239,672 |
| FEDEX CORP | COM | 31428X106 | — | 840 shares | $239,476 |
| TARGET CORP | COM | 87612E106 | — | 1,500 shares | $235,035 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 25,000 shares | $227,250 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 400 shares | $220,588 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 560 shares | $217,062 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 6,000 shares | $213,660 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 6,989 shares | $209,670 |
| ORACLE CORP | COM | 68389X105 | — | 1,500 shares | $205,950 |
| INTEL CORP | COM | 458140100 | — | 1,687 shares | $202,828 |
| ELI LILLY & CO | COM | 532457108 | — | 175 shares | $202,489 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 400 shares | $196,940 |
| NIKE INC | CL B | 654106103 | — | 5,500 shares | $194,700 |
| STARBUCKS CORP | COM | 855244109 | — | 2,000 shares | $187,920 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,000 shares | $183,480 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,000 shares | $170,730 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,000 shares | $162,750 |
| INTUIT | COM | 461202103 | — | 505 shares | $139,234 |
| MCDONALDS CORP | COM | 580135101 | — | 500 shares | $115,470 |
| INTUIT | COM | 461202103 | — | 320 shares | $88,227 |
| NEW MTN FIN CORP | COM | 647551100 | — | 10,000 shares | $69,200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 122 shares | $67,279 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 10,000 shares | $38,400 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 190 shares | $32,439 |