13F HOLDINGS REPORT
Verity & Verity, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001542108-25-000006
Total Value
$1.25B
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 210,258 | $69.4M | 5.55% |
| 2 | ABBVIE INC | ABBV | 173,375 | $40.1M | 3.21% |
| 3 | MICROSOFT CORP | MSFT | 75,816 | $39.3M | 3.14% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 124,042 | $39.1M | 3.13% |
| 5 | RTX CORPORATION | RTX | 213,796 | $35.8M | 2.86% |
| 6 | CHEVRON CORP NEW | CVX | 215,112 | $33.4M | 2.67% |
| 7 | PFIZER INC | PFE | 1,284,258 | $32.7M | 2.62% |
| 8 | APPLE INC | AAPL | 124,705 | $31.8M | 2.54% |
| 9 | STATE STR CORP | STT-PG | 269,037 | $31.2M | 2.50% |
| 10 | GILEAD SCIENCES INC | GILD | 270,699 | $30.0M | 2.40% |
| 11 | PEPSICO INC | PEP | 208,346 | $29.3M | 2.34% |
| 12 | AMGEN INC | AMGN | 100,518 | $28.4M | 2.27% |
| 13 | ENBRIDGE INC | ENNPF | 555,807 | $28.0M | 2.24% |
| 14 | CORNING INC | GLW | 324,199 | $26.6M | 2.13% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 532,974 | $23.4M | 1.87% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 283,426 | $21.4M | 1.71% |
| 17 | JOHNSON & JOHNSON | JNJ | 114,923 | $21.3M | 1.71% |
| 18 | TEXAS INSTRS INC | 882508104 | 113,177 | $20.8M | 1.66% |
| 19 | ALTRIA GROUP INC | MO | 308,823 | $20.4M | 1.63% |
| 20 | PRUDENTIAL FINL INC | PUKPF | 195,060 | $20.2M | 1.62% |
| 21 | METLIFE INC | MET-PF | 244,027 | $20.1M | 1.61% |
| 22 | ONEOK INC NEW | OKE | 267,434 | $19.5M | 1.56% |
| 23 | CISCO SYS INC | CSCO | 284,800 | $19.5M | 1.56% |
| 24 | DELL TECHNOLOGIES INC | DELL | 135,195 | $19.2M | 1.53% |
| 25 | NNN REIT INC | NNN | 448,908 | $19.1M | 1.53% |
| 26 | PROLOGIS INC. | PLDGP | 165,438 | $18.9M | 1.52% |
| 27 | MEDTRONIC PLC | MDT | 198,574 | $18.9M | 1.51% |
| 28 | VICI PPTYS INC | 925652109 | 578,166 | $18.9M | 1.51% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 65,091 | $18.4M | 1.47% |
| 30 | EXXON MOBIL CORP | XOM | 160,544 | $18.1M | 1.45% |
| 31 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 504,420 | $17.8M | 1.42% |
| 32 | LOCKHEED MARTIN CORP | LMT | 34,490 | $17.2M | 1.38% |
| 33 | GENUINE PARTS CO | GPC | 119,427 | $16.6M | 1.32% |
| 34 | LYONDELLBASELL INDUSTRIES N | LYB | 334,892 | $16.4M | 1.31% |
| 35 | CANADIAN NAT RES LTD | 136385101 | 511,164 | $16.3M | 1.31% |
| 36 | ACCENTURE PLC IRELAND | ACN | 66,062 | $16.3M | 1.30% |
| 37 | CINCINNATI FINL CORP | 172062101 | 102,495 | $16.2M | 1.30% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 183,928 | $15.4M | 1.23% |
| 39 | TARGET CORP | TGT | 170,670 | $15.3M | 1.23% |
| 40 | CUMMINS INC | CMI | 36,181 | $15.3M | 1.22% |
| 41 | FIDELITY NATIONAL FINANCIAL | FNF | 249,089 | $15.1M | 1.21% |
| 42 | WEC ENERGY GROUP INC | WEC | 128,740 | $14.8M | 1.18% |
| 43 | PHILLIPS 66 | PSX | 108,225 | $14.7M | 1.18% |
| 44 | CANADIAN NATL RY CO | 136375102 | 155,269 | $14.6M | 1.17% |
| 45 | COMCAST CORP NEW | CCZ | 447,833 | $14.1M | 1.13% |
| 46 | STARBUCKS CORP | SBUX | 159,238 | $13.5M | 1.08% |
| 47 | GALLAGHER ARTHUR J & CO | 363576109 | 40,780 | $12.6M | 1.01% |
| 48 | SOUTHERN CO | SOMN | 132,175 | $12.5M | 1.00% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 79,021 | $12.1M | 0.97% |
| 50 | BLUE OWL CAPITAL INC | OWL | 714,064 | $12.1M | 0.97% |
| 51 | AMERIPRISE FINL INC | 03076C106 | 24,492 | $12.0M | 0.96% |
| 52 | QUALCOMM INC | QCOM | 65,969 | $11.0M | 0.88% |
| 53 | HOME DEPOT INC | HD | 24,613 | $10.0M | 0.80% |
| 54 | LOWES COS INC | 548661107 | 32,111 | $8.1M | 0.65% |
| 55 | ABBOTT LABS | ABLZF | 56,271 | $7.5M | 0.60% |
| 56 | VANGUARD WHITEHALL FDS | 921946406 | 52,410 | $7.4M | 0.59% |
| 57 | ELEVATION SERIES TRUST | 210322731 | 136,886 | $5.0M | 0.40% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 28,516 | $4.6M | 0.37% |
| 59 | COCA COLA CO | KO | 62,795 | $4.2M | 0.33% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.30% |
| 61 | ORACLE CORP | ORCL-PD | 11,749 | $3.3M | 0.26% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100,225 | $3.1M | 0.25% |
| 63 | OGE ENERGY CORP | OGE | 59,412 | $2.7M | 0.22% |
| 64 | BECTON DICKINSON & CO | BDX | 14,434 | $2.7M | 0.22% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,938 | $2.6M | 0.21% |
| 66 | PARKER-HANNIFIN CORP | PH | 3,383 | $2.6M | 0.21% |
| 67 | WALMART INC | WMT | 23,114 | $2.4M | 0.19% |
| 68 | HERSHEY CO | HSY | 11,091 | $2.1M | 0.17% |
| 69 | TRUIST FINL CORP | 89832Q109 | 45,337 | $2.1M | 0.17% |
| 70 | BLACKSTONE INC | BX | 12,085 | $2.1M | 0.17% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,010 | $2.0M | 0.16% |
| 72 | AMERICAN FINL GROUP INC OHIO | 025932104 | 12,646 | $1.8M | 0.15% |
| 73 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 47,176 | $1.7M | 0.14% |
| 74 | GLOBAL X FDS | 37954Y293 | 23,704 | $1.5M | 0.12% |
| 75 | BANK AMERICA CORP | 060505104 | 25,285 | $1.3M | 0.10% |
| 76 | MORGAN STANLEY | MS-PQ | 7,620 | $1.2M | 0.10% |
| 77 | VISA INC | V | 3,321 | $1.1M | 0.09% |
| 78 | NASDAQ INC | NDAQ | 11,982 | $1.1M | 0.08% |
| 79 | KLA CORP | KLAC | 967 | $1.0M | 0.08% |
| 80 | NVIDIA CORPORATION | NVDA | 5,409 | $1.0M | 0.08% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 3,427 | $1.0M | 0.08% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 986 | $912,671 | 0.07% |
| 83 | CONSUMER PORTFOLIO SVCS INC | 210502100 | 118,509 | $894,743 | 0.07% |
| 84 | AMERICAN EXPRESS CO | AXP | 2,447 | $812,796 | 0.07% |
| 85 | PPG INDS INC | 693506107 | 7,660 | $805,143 | 0.06% |
| 86 | MCDONALDS CORP | MCD | 2,639 | $801,966 | 0.06% |
| 87 | META PLATFORMS INC | META | 1,081 | $793,865 | 0.06% |
| 88 | ARCHER DANIELS MIDLAND CO | ADM | 12,178 | $727,514 | 0.06% |
| 89 | SELECT SECTOR SPDR TR | 81369Y209 | 5,172 | $719,787 | 0.06% |
| 90 | ISHARES TR | 464287200 | 1,040 | $696,072 | 0.06% |
| 91 | ILLINOIS TOOL WKS INC | 452308109 | 2,594 | $676,452 | 0.05% |
| 92 | KENVUE INC | KVUE | 41,276 | $669,909 | 0.05% |
| 93 | SYSCO CORP | SYY | 7,552 | $621,832 | 0.05% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 20,802 | $567,898 | 0.05% |
| 95 | NIKE INC | NKE | 8,103 | $565,022 | 0.05% |
| 96 | CONSOLIDATED EDISON INC | ED | 5,451 | $547,935 | 0.04% |
| 97 | WATSCO INC | WSO-B | 1,285 | $519,354 | 0.04% |
| 98 | ALPHABET INC | GOOG | 2,109 | $513,647 | 0.04% |
| 99 | ZOETIS INC | ZTS | 3,504 | $512,705 | 0.04% |
| 100 | NOVARTIS AG | NVSEF | 3,778 | $484,491 | 0.04% |
| 101 | INTUIT | INTU | 687 | $469,159 | 0.04% |
| 102 | TAPESTRY INC | TPR | 3,916 | $443,370 | 0.04% |
| 103 | SCHWAB STRATEGIC TR | 808524722 | 13,201 | $424,016 | 0.03% |
| 104 | EVERSOURCE ENERGY | ES | 5,855 | $416,525 | 0.03% |
| 105 | POOL CORP | POOL | 1,331 | $412,703 | 0.03% |
| 106 | AMAZON COM INC | AMZN | 1,834 | $402,691 | 0.03% |
| 107 | AFLAC INC | AFL | 3,517 | $392,860 | 0.03% |
| 108 | VICTORIAS SECRET AND CO | 926400102 | 14,464 | $392,553 | 0.03% |
| 109 | GE AEROSPACE | 369604301 | 1,252 | $376,743 | 0.03% |
| 110 | HUNTINGTON BANCSHARES INC | HBANP | 21,277 | $367,454 | 0.03% |
| 111 | TRANE TECHNOLOGIES PLC | TT | 849 | $358,244 | 0.03% |
| 112 | WELLS FARGO CO NEW | 949746101 | 4,230 | $354,559 | 0.03% |
| 113 | FACTSET RESH SYS INC | 303075105 | 1,202 | $344,361 | 0.03% |
| 114 | MERCK & CO INC | MRK | 3,942 | $330,852 | 0.03% |
| 115 | SELECT SECTOR SPDR TR | 81369Y886 | 3,745 | $326,601 | 0.03% |
| 116 | SCHWAB STRATEGIC TR | 808524201 | 12,173 | $320,637 | 0.03% |
| 117 | BROOKFIELD CORP | 11271J107 | 4,560 | $312,725 | 0.03% |
| 118 | ENERGY TRANSFER L P | ET-PI | 17,878 | $306,786 | 0.02% |
| 119 | BROWN FORMAN CORP | BF-B | 11,281 | $305,489 | 0.02% |
| 120 | ANALOG DEVICES INC | ADI | 1,237 | $303,931 | 0.02% |
| 121 | EMERSON ELEC CO | EMR | 2,297 | $301,320 | 0.02% |
| 122 | US BANCORP DEL | USB-PS | 5,902 | $285,244 | 0.02% |
| 123 | ALPHABET INC | GOOG | 1,106 | $268,869 | 0.02% |
| 124 | SELECT SECTOR SPDR TR | 81369Y704 | 1,606 | $247,693 | 0.02% |
| 125 | EATON CORP PLC | ETN | 650 | $243,263 | 0.02% |
| 126 | TESLA INC | TSLA | 536 | $238,370 | 0.02% |
| 127 | OSCAR HEALTH INC | OSCR | 12,037 | $227,860 | 0.02% |
| 128 | ISHARES TR | 464287671 | 1,356 | $223,116 | 0.02% |
| 129 | KINDER MORGAN INC DEL | EP-PC | 7,653 | $216,661 | 0.02% |
| 130 | GE VERNOVA INC | GEV | 349 | $214,600 | 0.02% |
| 131 | UNILEVER PLC | UNLYF | 3,555 | $210,740 | 0.02% |
| 132 | CATERPILLAR INC | CAT | 438 | $208,900 | 0.02% |
| 133 | DEERE & CO | DE | 445 | $203,481 | 0.02% |
| 134 | NEW MTN FIN CORP | 647551100 | 10,000 | $96,400 | 0.01% |