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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
  1. DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $86,638,999
  2. BROADCOM INC · COM · 11135F101 · shares: $63,759,692
  3. STATE STR CORP · COM · 857477103 · shares: $50,120,599
  4. MICROSOFT CORP · COM · 594918104 · shares: $48,830,324
  5. ABBVIE INC · COM · 00287Y109 · shares: $46,653,792
  6. AMGEN INC · COM · 031162100 · shares: $43,746,837
  7. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $40,969,033
  8. GILEAD SCIENCES INC · COM · 375558103 · shares: $40,912,147
  9. APPLE INC · COM · 037833100 · shares: $40,204,803
  10. RTX CORPORATION · COM · 75513E101 · shares: $40,099,883

Reported holdings

199 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NOVARTIS AGSPONSORED ADR66987V109 — 3,453 shares $492,294
ANALOG DEVICES INCCOM032654105 — 1,237 shares $490,730
CANADIAN NAT RES LTD MED TERCOM136385101 — 10,310 shares $485,292
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858 — 6,759 shares $477,253
MERCK & CO INCCOM58933Y105 — 3,187 shares $463,103
QUALCOMM INCCOM747525103 — 2,500 shares $460,100
VICI PPTYS INCCOM925652109 — 20,000 shares $459,400
LAM RESEARCH CORPCOM NEW512807306 — 1,375 shares $451,701
TAPESTRY INCCOM876030107 — 3,916 shares $450,497
GILEAD SCIENCES INCCOM375558103 — 3,000 shares $447,150
DEERE & COCOM244199105 — 647 shares $434,493
JOHNSON & JOHNSONCOM478160104 — 1,625 shares $430,203
PFIZER INCCOM717081103 — 15,000 shares $427,800
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357 — 2,020 shares $420,276
NEXTERA ENERGY INCCOM65339F101 — 5,450 shares $412,783
AMAZON COM INCCOM023135106 — 1,643 shares $409,353
ILLINOIS TOOL WKS INCCOM452308109 — 1,554 shares $399,813
CINCINNATI FINL CORPCOM172062101 — 2,500 shares $398,425
PRUDENTIAL FINL INCCOM744320102 — 3,500 shares $397,530
AMERICAN EXPRESS COCOM025816109 — 1,300 shares $395,330
TRANE TECHNOLOGIES PLCSHSG8994E103 — 849 shares $383,731
GENUINE PARTS COCOM372460105 — 3,000 shares $377,220
CISCO SYS INCCOM17275R102 — 3,500 shares $376,705
METLIFE INCCOM59156R108 — 4,000 shares $376,640
AFLAC INCCOM001055102 — 3,274 shares $366,014
HERSHEY COCOM427866108 — 2,287 shares $360,454
CANADIAN NATL RY COCOM136375102 — 3,000 shares $356,700
LOCKHEED MARTIN CORPCOM539830109 — 700 shares $356,475
UNITEDHEALTH GROUP INCCOM91324P102 — 964 shares $353,865
WEC ENERGY GROUP INCCOM92939U106 — 3,500 shares $352,730
ATLANTIC UN BANKSHARES CORPCOM04911A107 — 9,000 shares $341,550
CATERPILLAR INCCOM149123101 — 416 shares $337,289
APPLE INCCOM037833100 — 1,000 shares $333,020
EMERSON ELEC COCOM291011104 — 2,147 shares $333,000
SNAP ON INCCOM833034101 — 910 shares $330,649
INTERNATIONAL BUSINESS MACHSCOM459200101 — 1,500 shares $329,895
COMCAST CORP NEWCL A20030N101 — 15,000 shares $326,400
ENBRIDGE INCCOM29250N105 — 7,000 shares $325,430
RTX CORPORATIONCOM75513E101 — 1,750 shares $324,888
PROLOGIS INC.COM74340W103 — 2,500 shares $324,600
US BANCORPCOM NEW902973304 — 5,612 shares $324,149
PHILLIPS 66COM718546104 — 1,250 shares $319,138
HOME DEPOT INCCOM437076102 — 1,110 shares $315,784
GE VERNOVA INCCOM36828A101 — 332 shares $315,563
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 — 15,748 shares $311,338
FIDELITY NATL FINL INCCOM SHS31620R303 — 8,000 shares $309,200
VERTIV HOLDINGS COCOM CL A92537N108 — 1,280 shares $308,877
CHEVRON CORPORATIONCOM166764100 — 1,500 shares $306,315
KIMBERLY-CLARK CORPCOM494368103 — 3,100 shares $302,033
MEDTRONIC PLCSHSG5960L103 — 3,500 shares $302,015
SCHWAB STRATEGIC TR1000 INDEX ETF808524722 — 8,099 shares $296,909
WATSCO INCCOM942622200 — 976 shares $295,297
UNITEDHEALTH GROUP INCCOM91324P102 — 800 shares $293,664
ABBOTT LABORATORIESCOM002824100 — 2,950 shares $291,549
GE AEROSPACECOM NEW369604301 — 931 shares $290,596
PROCTER & GAMBLE COCOM742718109 — 2,000 shares $290,560
WELLS FARGO & COCOM949746101 — 3,605 shares $288,580
NNN REIT INCCOM637417106 — 7,000 shares $287,630
UNITED PARCEL SVCS INCCL B911312106 — 3,000 shares $280,320
EVERSOURCE ENERGYCOM30040W108 — 4,275 shares $274,284
NASDAQ INCCOM631103108 — 2,981 shares $274,282
ISHARES TRCORE S&P US GWT464287671 — 1,414 shares $273,963
SMUCKER J M COCOM NEW832696405 — 2,300 shares $273,493
ALTRIA GROUP INCCOM02209S103 — 4,000 shares $269,360
AUTOMATIC DATA PROCESSING INCOM053015103 — 1,033 shares $266,576
AST SPACEMOBILE INCCOM CL A00217D100 — 4,507 shares $265,282
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 1,588 shares $265,164
MCDONALDS CORPCOM580135101 — 1,141 shares $263,503
AMPHENOL CORPCL A032095101 — 3,102 shares $261,499
CUMMINS INCCOM231021106 — 500 shares $258,285
ONEOK INC NEWCOM30609A109 — 3,000 shares $255,810
VISA INCCOM CL A92826C839 — 700 shares $251,531
MICRON TECHNOLOGY INCCOM595112103 — 235 shares $250,301
BROOKFIELD CORPCL A LTD VT SH11271J107 — 6,840 shares $249,386
CONSOLIDATED EDISON INCCOM209115104 — 2,438 shares $249,188
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 4,041 shares $239,672
FEDEX CORPCOM31428X106 — 840 shares $239,476
TARGET CORPCOM87612E106 — 1,500 shares $235,035
BLUE OWL CAPITAL INCCOM CL A09581B103 — 25,000 shares $227,250
MASTERCARD INCORPORATEDCL A57636Q104 — 400 shares $220,588
VALERO ENERGY CORPCOM91913Y100 — 560 shares $217,062
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 6,000 shares $213,660
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201 — 6,989 shares $209,670
ORACLE CORPCOM68389X105 — 1,500 shares $205,950
INTEL CORPCOM458140100 — 1,687 shares $202,828
ELI LILLY & COCOM532457108 — 175 shares $202,489
AMERIPRISE FINL INCCOM03076C106 — 400 shares $196,940
NIKE INCCL B654106103 — 5,500 shares $194,700
STARBUCKS CORPCOM855244109 — 2,000 shares $187,920
VERIZON COMMUNICATIONS INCCOM92343V104 — 4,000 shares $183,480
MARSH & MCLENNAN COS INCCOM571748102 — 1,000 shares $170,730
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 1,000 shares $162,750
INTUITCOM461202103 — 505 shares $139,234
MCDONALDS CORPCOM580135101 — 500 shares $115,470
INTUITCOM461202103 — 320 shares $88,227
NEW MTN FIN CORPCOM647551100 — 10,000 shares $69,200
MASTERCARD INCORPORATEDCL A57636Q104 — 122 shares $67,279
TMC THE METALS COMPANY INCCOM87261Y106 — 10,000 shares $38,400
MARSH & MCLENNAN COS INCCOM571748102 — 190 shares $32,439