Holders — by stockHoldings — by fund
Verity & Verity, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1542108
$1.45B
disclosed book value
138
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 138 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DELLDELL TECHNOLOGIES INC | 184,667 | $79.7M | 5.5% |
| 2 | AVGOBROADCOM INC | 183,292 | $69.2M | 4.8% |
| 3 | STTSTATE STR CORP | 290,612 | $49.3M | 3.4% |
| 4 | ABBVABBVIE INC | 178,972 | $45.0M | 3.1% |
| 5 | RTXRTX CORPORATION | 214,245 | $40.6M | 2.8% |
| 6 | JPMJPMORGAN CHASE & CO | 124,033 | $40.6M | 2.8% |
| 7 | AMGNAMGEN INC | 104,299 | $37.8M | 2.6% |
| 8 | MSFTMICROSOFT CORP | 95,687 | $35.7M | 2.5% |
| 9 | AAPLAPPLE INC | 122,773 | $35.5M | 2.4% |
| 10 | GILDGILEAD SCIENCES INC | 272,652 | $34.4M | 2.4% |
| 11 | PFEPFIZER INC | 1.3M | $32.2M | 2.2% |
| 12 | ENBENBRIDGE INC | 575,157 | $31.2M | 2.1% |
| 13 | PEPPEPSICO INC | 219,678 | $29.7M | 2% |
| 14 | JNJJOHNSON & JOHNSON | 115,000 | $29.2M | 2% |
| 15 | VICIVICI PPTYS INC | 1.1M | $28.9M | 2% |
| 16 | CVXCHEVRON CORPORATION | 170,278 | $28.2M | 1.9% |
| 17 | OKEONEOK INC NEW | 321,947 | $28.0M | 1.9% |
| 18 | CINFCINCINNATI FINL CORP | 149,615 | $27.7M | 1.9% |
| 19 | AUBATLANTIC UN BANKSHARES CORP | 628,527 | $26.6M | 1.8% |
| 20 | NEENEXTERA ENERGY INC | 292,157 | $25.6M | 1.8% |
| 21 | WECWEC ENERGY GROUP INC | 219,482 | $25.6M | 1.8% |
| 22 | CMICUMMINS INC | 34,366 | $24.5M | 1.7% |
| 23 | TGTTARGET CORP | 187,249 | $24.5M | 1.7% |
| 24 | TXNTEXAS INSTRS INC | 80,508 | $24.0M | 1.7% |
| 25 | ACCENTURE PLC IRELAND | 190,563 | $23.7M | 1.6% |
| 26 | MOALTRIA GROUP INC | 323,480 | $23.3M | 1.6% |
| 27 | VZVERIZON COMMUNICATIONS INC | 549,045 | $23.2M | 1.6% |
| 28 | PLDPROLOGIS INC. | 170,865 | $23.1M | 1.6% |
| 29 | METMETLIFE INC | 267,754 | $22.7M | 1.6% |
| 30 | NNNNNN REIT INC | 473,845 | $22.0M | 1.5% |
| 31 | CSCOCISCO SYS INC | 187,609 | $22.0M | 1.5% |
| 32 | FNFFIDELITY NATL FINL INC | 460,616 | $21.7M | 1.5% |
| 33 | CNQCANADIAN NAT RES LTD MED TER | 546,262 | $21.6M | 1.5% |
| 34 | CNICANADIAN NATL RY CO | 174,304 | $20.8M | 1.4% |
| 35 | UPSUNITED PARCEL SVCS INC | 186,022 | $20.0M | 1.4% |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 69,451 | $19.5M | 1.3% |
| 37 | PRUPRUDENTIAL FINL INC | 180,324 | $19.5M | 1.3% |
| 38 | PSXPHILLIPS 66 | 112,031 | $18.9M | 1.3% |
| 39 | MEDTRONIC PLC | 229,707 | $18.0M | 1.2% |
| 40 | BIPCBROOKFIELD INFRASTRUCTURE CO | 453,520 | $17.5M | 1.2% |
| 41 | LMTLOCKHEED MARTIN CORP | 34,176 | $17.4M | 1.2% |
| 42 | HDHOME DEPOT INC | 48,510 | $17.1M | 1.2% |
| 43 | SBUXSTARBUCKS CORP | 166,658 | $17.0M | 1.2% |
| 44 | OWLBLUE OWL CAPITAL INC | 1.8M | $16.0M | 1.1% |
| 45 | GPCGENUINE PARTS CO | 132,692 | $15.7M | 1.1% |
| 46 | EXMOCEXXON MOBIL CORP | 104,748 | $14.3M | 1% |
| 47 | QCOMQUALCOMM INC | 76,724 | $14.2M | 1% |
| 48 | CMCSACOMCAST CORP NEW | 572,240 | $14.0M | 1% |
| 49 | PGPROCTER & GAMBLE CO | 82,684 | $12.1M | 0.8% |
| 50 | AMPAMERIPRISE FINL INC | 25,019 | $11.5M | 0.8% |
| 51 | GLWCORNING INC | 37,164 | $9.5M | 0.7% |
| 52 | AJGGALLAGHER ARTHUR J & CO | 38,433 | $8.8M | 0.6% |
| 53 | VYMVANGUARD WHITEHALL FDS | 54,437 | $8.6M | 0.6% |
| 54 | LOWLOWES COS INC | 30,198 | $6.7M | 0.5% |
| 55 | PMPHILIP MORRIS INTL INC | 26,596 | $4.8M | 0.3% |
| 56 | KOCOCA COLA CO | 55,765 | $4.5M | 0.3% |
| 57 | ABTABBOTT LABORATORIES | 49,126 | $4.5M | 0.3% |
| 58 | BRK/ABERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | 0.3% |
| 59 | EPDENTERPRISE PRODS PARTNERS L | 92,530 | $3.4M | 0.2% |
| 60 | PHPARKER-HANNIFIN CORP | 3,245 | $3.2M | 0.2% |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 12,557 | $3.0M | 0.2% |
| 62 | WMTWALMART INC | 18,730 | $2.1M | 0.1% |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,987 | $2.0M | 0.1% |
| 64 | AFGAMERICAN FINANCIAL GROUP INC | 14,029 | $2.0M | 0.1% |
| 65 | ORCLORACLE CORP | 12,072 | $1.8M | 0.1% |
| 66 | SOSOUTHERN CO | 18,060 | $1.7M | 0.1% |
| 67 | MLPXGLOBAL X FDS | 23,442 | $1.7M | 0.1% |
| 68 | BXBLACKSTONE INC | 13,085 | $1.5M | 0.1% |
| 69 | BDXBECTON DICKINSON & CO | 10,016 | $1.5M | 0.1% |
| 70 | KLACKLA CORP | 4,740 | $1.4M | 0.1% |
| 71 | NVDANVIDIA CORPORATION | 7,107 | $1.4M | 0.1% |
| 72 | MSMORGAN STANLEY | 6,698 | $1.4M | 0.1% |
| 73 | OGEOGE ENERGY CORP | 27,182 | $1.3M | 0.1% |
| 74 | TFCTRUIST FINL CORP | 25,152 | $1.3M | 0.1% |
| 75 | AXPAMERICAN EXPRESS CO | 3,651 | $1.2M | 0.1% |
| 76 | VSXYVICTORIAS SECRET AND CO | 14,464 | $1.2M | 0.1% |
| 77 | HSYHERSHEY CO | 6,341 | $1.1M | 0.1% |
| 78 | UNHUNITEDHEALTH GROUP INC | 2,558 | $1.1M | 0.1% |
| 79 | BACBANK OF AMER CORP | 17,780 | $1.0M | 0.1% |
| 80 | VVISA INC | 2,745 | $941,620 | 0.1% |
| 81 | GOOGLALPHABET INC | 2,320 | $829,098 | 0.1% |
| 82 | PPGPPG INDS INC | 6,489 | $787,051 | 0.1% |
| 83 | COSTCOSTCO WHOLESALE CORPORATION | 815 | $762,408 | 0.1% |
| 84 | HCAHCA HEALTHCARE INC | 1,889 | $736,502 | 0.1% |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 3,188 | $713,953 | 0% |
| 86 | GOOGALPHABET INC | 1,972 | $696,767 | 0% |
| 87 | SNASNAP ON INC | 1,617 | $650,681 | 0% |
| 88 | CPSSCONSUMER PORTFOLIO SVCS INC | 65,742 | $630,794 | 0% |
| 89 | IVVISHARES TR | 825 | $617,834 | 0% |
| 90 | NDAQNASDAQ INC | 7,661 | $603,840 | 0% |
| 91 | LRCXLAM RESEARCH CORP | 1,375 | $595,829 | 0% |
| 92 | SCHDSCHWAB STRATEGIC TR | 18,306 | $580,479 | 0% |
| 93 | TPRTAPESTRY INC | 3,916 | $573,224 | 0% |
| 94 | NVSNOVARTIS AG | 3,453 | $541,154 | 0% |
| 95 | MAMASTERCARD INCORPORATED | 1,042 | $535,171 | 0% |
| 96 | ITWILLINOIS TOOL WKS INC | 1,955 | $528,811 | 0% |
| 97 | ADMARCHER DANIELS MIDLAND CO | 6,530 | $498,892 | 0% |
| 98 | ADIANALOG DEVICES INC | 1,237 | $491,299 | 0% |
| 99 | CATCATERPILLAR INC | 448 | $477,075 | 0% |
| 100 | METAMETA PLATFORMS INC | 834 | $469,784 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.