13F HOLDINGS REPORT
Verity & Verity, LLC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001542108-25-000005
Total Value
$1.16B
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 213,283 | $58.8M | 5.05% |
| 2 | MICROSOFT CORP | MSFT | 76,101 | $37.9M | 3.25% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 124,040 | $36.0M | 3.09% |
| 4 | RTX CORPORATION | RTX | 236,993 | $34.6M | 2.97% |
| 5 | ABBVIE INC | ABBV | 172,194 | $32.0M | 2.75% |
| 6 | GILEAD SCIENCES INC | GILD | 283,778 | $31.5M | 2.70% |
| 7 | CHEVRON CORP NEW | CVX | 213,387 | $30.6M | 2.63% |
| 8 | STATE STR CORP | STT-PG | 267,769 | $28.5M | 2.45% |
| 9 | AMGEN INC | AMGN | 97,080 | $27.1M | 2.33% |
| 10 | PEPSICO INC | PEP | 204,884 | $27.1M | 2.33% |
| 11 | APPLE INC | AAPL | 123,911 | $25.4M | 2.19% |
| 12 | ENBRIDGE INC | ENNPF | 549,981 | $24.9M | 2.14% |
| 13 | TEXAS INSTRS INC | 882508104 | 111,536 | $23.2M | 1.99% |
| 14 | ONEOK INC NEW | OKE | 280,680 | $22.9M | 1.97% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 529,439 | $22.9M | 1.97% |
| 16 | PRUDENTIAL FINL INC | PUKPF | 189,020 | $20.3M | 1.75% |
| 17 | CISCO SYS INC | CSCO | 282,895 | $19.6M | 1.69% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 279,793 | $19.4M | 1.67% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 65,593 | $19.3M | 1.66% |
| 20 | METLIFE INC | MET-PF | 239,824 | $19.3M | 1.66% |
| 21 | NNN REIT INC | NNN | 444,687 | $19.2M | 1.65% |
| 22 | VICI PPTYS INC | 925652109 | 566,946 | $18.5M | 1.59% |
| 23 | BLUE OWL CAPITAL INC | OWL | 958,654 | $18.4M | 1.58% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 179,677 | $18.1M | 1.56% |
| 25 | ALTRIA GROUP INC | MO | 306,603 | $18.0M | 1.55% |
| 26 | LYONDELLBASELL INDUSTRIES N | LYB | 300,815 | $17.4M | 1.50% |
| 27 | JOHNSON & JOHNSON | JNJ | 113,482 | $17.3M | 1.49% |
| 28 | EXXON MOBIL CORP | XOM | 158,575 | $17.1M | 1.47% |
| 29 | CORNING INC | GLW | 324,989 | $17.1M | 1.47% |
| 30 | MEDTRONIC PLC | MDT | 194,006 | $16.9M | 1.45% |
| 31 | TARGET CORP | TGT | 164,786 | $16.3M | 1.40% |
| 32 | DELL TECHNOLOGIES INC | DELL | 130,589 | $16.0M | 1.38% |
| 33 | LOCKHEED MARTIN CORP | LMT | 33,790 | $15.6M | 1.35% |
| 34 | CANADIAN NAT RES LTD | 136385101 | 490,659 | $15.4M | 1.32% |
| 35 | COMCAST CORP NEW | CCZ | 431,538 | $15.4M | 1.32% |
| 36 | CINCINNATI FINL CORP | 172062101 | 101,082 | $15.1M | 1.29% |
| 37 | GENUINE PARTS CO | GPC | 118,178 | $14.3M | 1.23% |
| 38 | STARBUCKS CORP | SBUX | 153,656 | $14.1M | 1.21% |
| 39 | FIDELITY NATIONAL FINANCIAL | FNF | 243,964 | $13.7M | 1.18% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 41,306 | $13.2M | 1.14% |
| 41 | WEC ENERGY GROUP INC | WEC | 124,929 | $13.0M | 1.12% |
| 42 | AMERIPRISE FINL INC | 03076C106 | 24,308 | $13.0M | 1.12% |
| 43 | PHILLIPS 66 | PSX | 106,103 | $12.7M | 1.09% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 78,630 | $12.5M | 1.08% |
| 45 | PROLOGIS INC. | PLDGP | 115,834 | $12.2M | 1.05% |
| 46 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 389,175 | $12.2M | 1.05% |
| 47 | SOUTHERN CO | SOMN | 131,018 | $12.0M | 1.03% |
| 48 | VANECK ETF TRUST | 92189F692 | 131,320 | $11.6M | 0.99% |
| 49 | TRUIST FINL CORP | 89832Q109 | 268,192 | $11.5M | 0.99% |
| 50 | OGE ENERGY CORP | OGE | 259,771 | $11.5M | 0.99% |
| 51 | CUMMINS INC | CMI | 35,004 | $11.5M | 0.99% |
| 52 | HERSHEY CO | HSY | 62,339 | $10.3M | 0.89% |
| 53 | QUALCOMM INC | QCOM | 64,424 | $10.3M | 0.88% |
| 54 | CANADIAN NATL RY CO | 136375102 | 93,780 | $9.8M | 0.84% |
| 55 | PFIZER INC | PFE | 376,403 | $9.1M | 0.78% |
| 56 | HOME DEPOT INC | HD | 24,388 | $8.9M | 0.77% |
| 57 | ABBOTT LABS | ABLZF | 57,950 | $7.9M | 0.68% |
| 58 | LOWES COS INC | 548661107 | 32,353 | $7.2M | 0.62% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 49,922 | $6.7M | 0.57% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 28,893 | $5.3M | 0.45% |
| 61 | COCA COLA CO | KO | 64,937 | $4.6M | 0.39% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.6M | 0.31% |
| 63 | ENTERPRISE PRODS PARTNERS L | 293792107 | 101,105 | $3.1M | 0.27% |
| 64 | ACCENTURE PLC IRELAND | ACN | 9,036 | $2.7M | 0.23% |
| 65 | ORACLE CORP | ORCL-PD | 12,070 | $2.6M | 0.23% |
| 66 | BECTON DICKINSON & CO | BDX | 15,155 | $2.6M | 0.22% |
| 67 | WALMART INC | WMT | 26,491 | $2.6M | 0.22% |
| 68 | PARKER-HANNIFIN CORP | PH | 3,475 | $2.4M | 0.21% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,800 | $2.4M | 0.21% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,010 | $1.9M | 0.17% |
| 71 | BLACKSTONE INC | BX | 12,085 | $1.8M | 0.16% |
| 72 | AMERICAN FINL GROUP INC OHIO | 025932104 | 12,646 | $1.6M | 0.14% |
| 73 | GLOBAL X FDS | 37954Y293 | 24,120 | $1.5M | 0.13% |
| 74 | VISA INC | V | 4,002 | $1.4M | 0.12% |
| 75 | MORGAN STANLEY | MS-PQ | 8,772 | $1.2M | 0.11% |
| 76 | BANK AMERICA CORP | 060505104 | 25,328 | $1.2M | 0.10% |
| 77 | CONSUMER PORTFOLIO SVCS INC | 210502100 | 118,509 | $1.2M | 0.10% |
| 78 | AUTOMATIC DATA PROCESSING IN | ADP | 3,463 | $1.1M | 0.09% |
| 79 | PPG INDS INC | 693506107 | 9,094 | $1.0M | 0.09% |
| 80 | MCDONALDS CORP | MCD | 3,532 | $1.0M | 0.09% |
| 81 | KENVUE INC | KVUE | 48,457 | $1.0M | 0.09% |
| 82 | NASDAQ INC | NDAQ | 11,342 | $1.0M | 0.09% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 986 | $976,081 | 0.08% |
| 84 | KLA CORP | KLAC | 971 | $869,764 | 0.07% |
| 85 | NVIDIA CORPORATION | NVDA | 5,375 | $849,196 | 0.07% |
| 86 | AMERICAN EXPRESS CO | AXP | 2,593 | $827,115 | 0.07% |
| 87 | ARCHER DANIELS MIDLAND CO | ADM | 15,633 | $825,110 | 0.07% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 2,576 | $803,635 | 0.07% |
| 89 | META PLATFORMS INC | META | 1,018 | $751,376 | 0.06% |
| 90 | ILLINOIS TOOL WKS INC | 452308109 | 2,689 | $664,894 | 0.06% |
| 91 | ISHARES TR | 464287200 | 1,040 | $645,736 | 0.06% |
| 92 | NIKE INC | NKE | 8,232 | $584,801 | 0.05% |
| 93 | WATSCO INC | WSO-B | 1,322 | $583,635 | 0.05% |
| 94 | SYSCO CORP | SYY | 7,624 | $577,442 | 0.05% |
| 95 | SCHWAB STRATEGIC TR | 808524797 | 21,569 | $571,591 | 0.05% |
| 96 | ZOETIS INC | ZTS | 3,539 | $551,907 | 0.05% |
| 97 | CONSOLIDATED EDISON INC | ED | 5,438 | $545,703 | 0.05% |
| 98 | INTUIT | INTU | 684 | $538,739 | 0.05% |
| 99 | FACTSET RESH SYS INC | 303075105 | 1,195 | $534,500 | 0.05% |
| 100 | HUNTINGTON BANCSHARES INC | HBANP | 29,638 | $496,733 | 0.04% |
| 101 | NOVARTIS AG | NVSEF | 3,778 | $457,176 | 0.04% |
| 102 | EVERSOURCE ENERGY | ES | 6,529 | $415,375 | 0.04% |
| 103 | DUKE ENERGY CORP NEW | DUKB | 3,475 | $410,050 | 0.04% |
| 104 | SCHWAB STRATEGIC TR | 808524722 | 13,496 | $402,451 | 0.03% |
| 105 | AFLAC INC | AFL | 3,656 | $385,562 | 0.03% |
| 106 | ALPHABET INC | GOOG | 2,161 | $383,340 | 0.03% |
| 107 | POOL CORP | POOL | 1,315 | $383,296 | 0.03% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 849 | $371,361 | 0.03% |
| 109 | AMAZON COM INC | AMZN | 1,678 | $368,136 | 0.03% |
| 110 | SCHWAB STRATEGIC TR | 808524201 | 14,173 | $346,388 | 0.03% |
| 111 | TAPESTRY INC | TPR | 3,916 | $343,864 | 0.03% |
| 112 | WELLS FARGO CO NEW | 949746101 | 4,230 | $338,908 | 0.03% |
| 113 | GE AEROSPACE | 369604301 | 1,264 | $325,433 | 0.03% |
| 114 | ENERGY TRANSFER L P | ET-PI | 17,878 | $324,128 | 0.03% |
| 115 | MERCK & CO INC | MRK | 4,094 | $324,081 | 0.03% |
| 116 | SELECT SECTOR SPDR TR | 81369Y886 | 3,840 | $313,574 | 0.03% |
| 117 | BROWN FORMAN CORP | BF-B | 11,415 | $307,178 | 0.03% |
| 118 | ANALOG DEVICES INC | ADI | 1,237 | $294,431 | 0.03% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 9,881 | $290,506 | 0.02% |
| 120 | EMERSON ELEC CO | EMR | 2,147 | $286,260 | 0.02% |
| 121 | BROOKFIELD CORP | 11271J107 | 4,560 | $282,036 | 0.02% |
| 122 | VICTORIAS SECRET AND CO | 926400102 | 14,464 | $267,873 | 0.02% |
| 123 | US BANCORP DEL | USB-PS | 5,902 | $267,066 | 0.02% |
| 124 | OSCAR HEALTH INC | OSCR | 11,949 | $256,187 | 0.02% |
| 125 | CATERPILLAR INC | CAT | 655 | $254,203 | 0.02% |
| 126 | CITIZENS FINL GROUP INC | CIA | 5,590 | $250,153 | 0.02% |
| 127 | SELECT SECTOR SPDR TR | 81369Y704 | 1,679 | $247,686 | 0.02% |
| 128 | DEERE & CO | DE | 445 | $226,278 | 0.02% |
| 129 | UNILEVER PLC | UNLYF | 3,500 | $214,095 | 0.02% |
| 130 | EATON CORP PLC | ETN | 580 | $207,054 | 0.02% |
| 131 | ISHARES TR | 464287671 | 1,356 | $203,942 | 0.02% |
| 132 | FASTENAL CO | FAST | 4,839 | $203,238 | 0.02% |
| 133 | NEW MTN FIN CORP | 647551100 | 10,000 | $105,500 | 0.01% |