13F HOLDINGS REPORT
Verity & Verity, LLC
Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001542108-26-000001
Total Value
$1.29B
Positions
189
Other Managers
1
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 202,095 | $69.9M | 5.43% |
| 2 | ABBVIE INC | ABBV | 172,802 | $39.5M | 3.07% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 122,356 | $39.4M | 3.06% |
| 4 | RTX CORPORATION | RTX | 213,308 | $39.1M | 3.04% |
| 5 | MICROSOFT CORP | MSFT | 74,858 | $36.2M | 2.81% |
| 6 | STATE STR CORP | STT-PG | 270,043 | $34.8M | 2.71% |
| 7 | GILEAD SCIENCES INC | GILD | 271,608 | $33.3M | 2.59% |
| 8 | CHEVRON CORP NEW | CVX | 218,600 | $33.3M | 2.59% |
| 9 | APPLE INC | AAPL | 122,369 | $33.3M | 2.58% |
| 10 | AMGEN INC | AMGN | 101,093 | $33.1M | 2.57% |
| 11 | PFIZER INC | PFE | 1,302,216 | $32.4M | 2.52% |
| 12 | PEPSICO INC | PEP | 210,533 | $30.2M | 2.35% |
| 13 | ENBRIDGE INC | ENNPF | 567,170 | $27.1M | 2.11% |
| 14 | CORNING INC | GLW | 304,608 | $26.7M | 2.07% |
| 15 | JOHNSON & JOHNSON | JNJ | 115,068 | $23.8M | 1.85% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 285,009 | $22.9M | 1.78% |
| 17 | PRUDENTIAL FINL INC | PUKPF | 199,317 | $22.5M | 1.75% |
| 18 | ONEOK INC NEW | OKE | 306,071 | $22.5M | 1.75% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 543,185 | $22.1M | 1.72% |
| 20 | CISCO SYS INC | CSCO | 281,198 | $21.7M | 1.68% |
| 21 | PROLOGIS INC. | PLDGP | 168,176 | $21.5M | 1.67% |
| 22 | TEXAS INSTRS INC | 882508104 | 115,310 | $20.0M | 1.55% |
| 23 | METLIFE INC | MET-PF | 249,606 | $19.7M | 1.53% |
| 24 | EXXON MOBIL CORP | XOM | 162,374 | $19.5M | 1.52% |
| 25 | MEDTRONIC PLC | MDT | 203,172 | $19.5M | 1.52% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 65,178 | $19.3M | 1.50% |
| 27 | ACCENTURE PLC IRELAND | ACN | 68,261 | $18.3M | 1.42% |
| 28 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 518,011 | $18.3M | 1.42% |
| 29 | NNN REIT INC | NNN | 461,055 | $18.3M | 1.42% |
| 30 | CUMMINS INC | CMI | 35,731 | $18.2M | 1.42% |
| 31 | ALTRIA GROUP INC | MO | 316,146 | $18.2M | 1.42% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 182,982 | $18.1M | 1.41% |
| 33 | CANADIAN NAT RES LTD | 136385101 | 530,260 | $17.9M | 1.39% |
| 34 | TARGET CORP | TGT | 176,531 | $17.3M | 1.34% |
| 35 | DELL TECHNOLOGIES INC | DELL | 135,379 | $17.0M | 1.32% |
| 36 | VICI PPTYS INC | 925652109 | 602,401 | $16.9M | 1.32% |
| 37 | CINCINNATI FINL CORP | 172062101 | 102,600 | $16.8M | 1.30% |
| 38 | LOCKHEED MARTIN CORP | LMT | 34,465 | $16.7M | 1.29% |
| 39 | CANADIAN NATL RY CO | 136375102 | 162,167 | $16.0M | 1.24% |
| 40 | BLUE OWL CAPITAL INC | OWL | 1,036,594 | $15.5M | 1.20% |
| 41 | GENUINE PARTS CO | GPC | 120,646 | $14.8M | 1.15% |
| 42 | COMCAST CORP NEW | CCZ | 472,223 | $14.1M | 1.10% |
| 43 | WEC ENERGY GROUP INC | WEC | 133,502 | $14.1M | 1.09% |
| 44 | FIDELITY NATIONAL FINANCIAL | FNF | 257,783 | $14.1M | 1.09% |
| 45 | PHILLIPS 66 | PSX | 108,945 | $14.1M | 1.09% |
| 46 | LYONDELLBASELL INDUSTRIES N | LYB | 318,132 | $13.8M | 1.07% |
| 47 | STARBUCKS CORP | SBUX | 160,714 | $13.5M | 1.05% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 24,581 | $12.1M | 0.94% |
| 49 | QUALCOMM INC | QCOM | 69,248 | $11.8M | 0.92% |
| 50 | SOUTHERN CO | SOMN | 133,916 | $11.7M | 0.91% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 79,987 | $11.5M | 0.89% |
| 52 | GALLAGHER ARTHUR J & CO | 363576109 | 40,198 | $10.4M | 0.81% |
| 53 | HOME DEPOT INC | HD | 25,364 | $8.7M | 0.68% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 54,423 | $7.8M | 0.61% |
| 55 | LOWES COS INC | 548661107 | 31,124 | $7.5M | 0.58% |
| 56 | ABBOTT LABS | ABLZF | 54,920 | $6.9M | 0.53% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 28,247 | $4.5M | 0.35% |
| 58 | COCA COLA CO | KO | 61,608 | $4.3M | 0.33% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.8M | 0.29% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 100,086 | $3.2M | 0.25% |
| 61 | PARKER-HANNIFIN CORP | PH | 3,380 | $3.0M | 0.23% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,014 | $2.6M | 0.21% |
| 63 | BECTON DICKINSON & CO | BDX | 13,455 | $2.6M | 0.20% |
| 64 | WALMART INC | WMT | 21,848 | $2.4M | 0.19% |
| 65 | ORACLE CORP | ORCL-PD | 11,917 | $2.3M | 0.18% |
| 66 | OGE ENERGY CORP | OGE | 54,300 | $2.3M | 0.18% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,010 | $2.0M | 0.16% |
| 68 | TRUIST FINL CORP | 89832Q109 | 39,954 | $2.0M | 0.15% |
| 69 | BLACKSTONE INC | BX | 12,085 | $1.9M | 0.14% |
| 70 | HERSHEY CO | HSY | 9,866 | $1.8M | 0.14% |
| 71 | AMERICAN FINL GROUP INC OHIO | 025932104 | 12,646 | $1.7M | 0.13% |
| 72 | GLOBAL X FDS | 37954Y293 | 23,704 | $1.4M | 0.11% |
| 73 | MORGAN STANLEY | MS-PQ | 7,109 | $1.3M | 0.10% |
| 74 | BANK AMERICA CORP | 060505104 | 21,823 | $1.2M | 0.09% |
| 75 | VISA INC | V | 3,338 | $1.2M | 0.09% |
| 76 | CONSUMER PORTFOLIO SVCS INC | 210502100 | 118,509 | $1.1M | 0.09% |
| 77 | NVIDIA CORPORATION | NVDA | 5,412 | $1.0M | 0.08% |
| 78 | NASDAQ INC | NDAQ | 9,840 | $955,759 | 0.07% |
| 79 | AMERICAN EXPRESS CO | AXP | 2,502 | $925,615 | 0.07% |
| 80 | HCA HEALTHCARE INC | HCA | 1,929 | $900,573 | 0.07% |
| 81 | MICROSOFT CORP | MSFT | 1,815 | $877,770 | 0.07% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 986 | $850,267 | 0.07% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 2,595 | $836,161 | 0.06% |
| 84 | BROADCOM INC | AVGO | 2,275 | $787,378 | 0.06% |
| 85 | MCDONALDS CORP | MCD | 2,575 | $786,997 | 0.06% |
| 86 | VICTORIAS SECRET AND CO | 926400102 | 14,464 | $783,515 | 0.06% |
| 87 | ALPHABET INC | GOOG | 2,488 | $778,744 | 0.06% |
| 88 | PPG INDS INC | 693506107 | 7,216 | $739,351 | 0.06% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 2,186 | $721,620 | 0.06% |
| 90 | KLA CORP | KLAC | 591 | $718,112 | 0.06% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 2,787 | $716,900 | 0.06% |
| 92 | ISHARES TR | 464287200 | 1,030 | $705,488 | 0.05% |
| 93 | ARCHER DANIELS MIDLAND CO | ADM | 12,178 | $700,113 | 0.05% |
| 94 | TJX COS INC NEW | 872540109 | 4,315 | $662,827 | 0.05% |
| 95 | ALPHABET INC | GOOG | 2,101 | $659,294 | 0.05% |
| 96 | MCDONALDS CORP | MCD | 2,085 | $637,239 | 0.05% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 2,546 | $627,119 | 0.05% |
| 98 | AMERICAN EXPRESS CO | AXP | 1,685 | $623,366 | 0.05% |
| 99 | VISA INC | V | 1,770 | $620,757 | 0.05% |
| 100 | KENVUE INC | KVUE | 35,467 | $611,806 | 0.05% |
| 101 | META PLATFORMS INC | META | 915 | $603,982 | 0.05% |
| 102 | SCHWAB STRATEGIC TR | 808524797 | 20,886 | $572,916 | 0.04% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 635 | $547,586 | 0.04% |
| 104 | TEXAS INSTRS INC | 882508104 | 3,010 | $522,205 | 0.04% |
| 105 | NOVARTIS AG | NVSEF | 3,778 | $520,873 | 0.04% |
| 106 | MASTERCARD INCORPORATED | MA | 900 | $513,792 | 0.04% |
| 107 | SNAP ON INC | SNA | 1,465 | $504,839 | 0.04% |
| 108 | TAPESTRY INC | TPR | 3,916 | $500,347 | 0.04% |
| 109 | INTUIT | INTU | 706 | $467,669 | 0.04% |
| 110 | F&G ANNUITIES & LIFE INC | FGSN | 15,129 | $466,729 | 0.04% |
| 111 | CONSOLIDATED EDISON INC | ED | 4,693 | $466,109 | 0.04% |
| 112 | MERCK & CO INC | MRK | 4,391 | $462,197 | 0.04% |
| 113 | STRYKER CORPORATION | SYK | 1,305 | $458,668 | 0.04% |
| 114 | ZOETIS INC | ZTS | 3,612 | $454,462 | 0.04% |
| 115 | APPLE INC | AAPL | 1,665 | $452,647 | 0.04% |
| 116 | CHUBB LIMITED | CB | 1,440 | $449,453 | 0.03% |
| 117 | SHERWIN WILLIAMS CO | SHW | 1,385 | $448,782 | 0.03% |
| 118 | NORTHROP GRUMMAN CORP | NOC | 780 | $444,764 | 0.03% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 5,450 | $437,526 | 0.03% |
| 120 | SCHWAB STRATEGIC TR | 808524722 | 13,201 | $432,993 | 0.03% |
| 121 | ABBVIE INC | ABBV | 1,870 | $427,276 | 0.03% |
| 122 | NIKE INC | NKE | 6,640 | $423,034 | 0.03% |
| 123 | COCA COLA CO | KO | 6,050 | $422,956 | 0.03% |
| 124 | WILLIAMS COS INC | 969457100 | 6,991 | $420,229 | 0.03% |
| 125 | WATSCO INC | WSO-B | 1,230 | $414,306 | 0.03% |
| 126 | AMAZON COM INC | AMZN | 1,745 | $402,781 | 0.03% |
| 127 | LINDE PLC | LIN | 940 | $400,807 | 0.03% |
| 128 | EVERSOURCE ENERGY | ES | 5,855 | $394,217 | 0.03% |
| 129 | LOCKHEED MARTIN CORP | LMT | 805 | $389,354 | 0.03% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,020 | $387,021 | 0.03% |
| 131 | PEPSICO INC | PEP | 2,680 | $384,634 | 0.03% |
| 132 | AFLAC INC | AFL | 3,468 | $382,433 | 0.03% |
| 133 | HOME DEPOT INC | HD | 1,110 | $381,951 | 0.03% |
| 134 | PROCTER AND GAMBLE CO | 742718109 | 2,655 | $380,488 | 0.03% |
| 135 | ABBOTT LABS | ABLZF | 2,950 | $369,606 | 0.03% |
| 136 | HONEYWELL INTL INC | 438516106 | 1,850 | $360,917 | 0.03% |
| 137 | COLGATE PALMOLIVE CO | CL | 4,465 | $352,824 | 0.03% |
| 138 | CANADIAN NAT RES LTD | 136385101 | 10,310 | $348,994 | 0.03% |
| 139 | ORACLE CORP | ORCL-PD | 1,775 | $345,965 | 0.03% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 1,040 | $343,314 | 0.03% |
| 141 | HUNTINGTON BANCSHARES INC | HBANP | 19,497 | $338,273 | 0.03% |
| 142 | JOHNSON & JOHNSON | JNJ | 1,625 | $336,294 | 0.03% |
| 143 | WELLS FARGO CO NEW | 949746101 | 3,605 | $335,986 | 0.03% |
| 144 | ANALOG DEVICES INC | ADI | 1,237 | $335,474 | 0.03% |
| 145 | INTUIT | INTU | 505 | $334,522 | 0.03% |
| 146 | MARSH & MCLENNAN COS INC | 571748102 | 1,800 | $333,936 | 0.03% |
| 147 | TRANE TECHNOLOGIES PLC | TT | 849 | $330,431 | 0.03% |
| 148 | SCHWAB STRATEGIC TR | 808524201 | 12,173 | $327,575 | 0.03% |
| 149 | SELECT SECTOR SPDR TR | 81369Y886 | 7,490 | $319,748 | 0.02% |
| 150 | US BANCORP DEL | USB-PS | 5,902 | $314,931 | 0.02% |
| 151 | BROOKFIELD CORP | 11271J107 | 6,840 | $313,888 | 0.02% |
| 152 | UNION PAC CORP | UNP | 1,350 | $312,282 | 0.02% |
| 153 | SPDR SERIES TRUST | 78464A714 | 3,605 | $307,470 | 0.02% |
| 154 | EMERSON ELEC CO | EMR | 2,297 | $304,858 | 0.02% |
| 155 | INTERNATIONAL BUSINESS MACHS | INTR | 1,025 | $303,615 | 0.02% |
| 156 | ENERGY TRANSFER L P | ET-PI | 17,878 | $294,808 | 0.02% |
| 157 | MORGAN STANLEY | MS-PQ | 1,650 | $292,925 | 0.02% |
| 158 | GE AEROSPACE | 369604301 | 930 | $286,596 | 0.02% |
| 159 | ENBRIDGE INC | ENNPF | 5,990 | $286,502 | 0.02% |
| 160 | FACTSET RESH SYS INC | 303075105 | 974 | $282,645 | 0.02% |
| 161 | AST SPACEMOBILE INC | ASTS | 3,761 | $273,161 | 0.02% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 1,060 | $272,664 | 0.02% |
| 163 | HESS MIDSTREAM LP | HESM | 7,776 | $268,272 | 0.02% |
| 164 | CATERPILLAR INC | CAT | 448 | $256,646 | 0.02% |
| 165 | TRANE TECHNOLOGIES PLC | TT | 650 | $252,980 | 0.02% |
| 166 | POOL CORP | POOL | 1,102 | $252,083 | 0.02% |
| 167 | SELECT SECTOR SPDR TR | 81369Y704 | 1,606 | $249,123 | 0.02% |
| 168 | KINDER MORGAN INC DEL | EP-PC | 8,848 | $243,236 | 0.02% |
| 169 | FEDEX CORP | FDX | 840 | $242,642 | 0.02% |
| 170 | ELEVATION SERIES TRUST | 210322731 | 6,650 | $241,800 | 0.02% |
| 171 | TESLA INC | TSLA | 536 | $241,050 | 0.02% |
| 172 | BROWN FORMAN CORP | BF-B | 9,185 | $239,361 | 0.02% |
| 173 | ISHARES TR | 464287671 | 1,356 | $227,727 | 0.02% |
| 174 | CANADIAN NATL RY CO | 136375102 | 2,250 | $222,413 | 0.02% |
| 175 | CHENIERE ENERGY INC | LNG | 1,089 | $211,691 | 0.02% |
| 176 | VERTIV HOLDINGS CO | VRT | 1,280 | $207,373 | 0.02% |
| 177 | DEERE & CO | DE | 445 | $207,179 | 0.02% |
| 178 | UNILEVER PLC | UNLYF | 3,111 | $203,459 | 0.02% |
| 179 | ACCENTURE PLC IRELAND | ACN | 650 | $174,395 | 0.01% |
| 180 | OSCAR HEALTH INC | OSCR | 10,149 | $145,841 | 0.01% |
| 181 | KINDER MORGAN INC DEL | EP-PC | 5,266 | $144,762 | 0.01% |
| 182 | HONEYWELL INTL INC | 438516106 | 500 | $97,545 | 0.01% |
| 183 | NEW MTN FIN CORP | 647551100 | 10,000 | $92,100 | 0.01% |
| 184 | WILLIAMS COS INC | 969457100 | 1,438 | $86,438 | 0.01% |
| 185 | COLGATE PALMOLIVE CO | CL | 750 | $59,265 | 0.00% |
| 186 | TJX COS INC NEW | 872540109 | 385 | $59,140 | 0.00% |
| 187 | UNION PAC CORP | UNP | 175 | $40,481 | 0.00% |
| 188 | SHERWIN WILLIAMS CO | SHW | 45 | $14,581 | 0.00% |
| 189 | CHUBB LIMITED | CB | 27 | $8,427 | 0.00% |