Institutional Manager · CIK 0001542108
Verity & Verity, LLC
BEAUFORT, SC · File #028-14888
Latest AUM
$1.29B
Positions
189
Top-10 Concentration
34.4%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025189 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Sep 2025134 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Jun 2025133 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Mar 2025128 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Dec 2024131 pos · $1.10B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024102 pos · $798.3M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024103 pos · $815.2M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024114 pos · $917.6M
- 13F HOLDINGS REPORTQ/E Sep 2024116 pos · $1.02B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024107 pos · $872.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024112 pos · $898.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024111 pos · $783.2M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024111 pos · $855.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2024113 pos · $875.2M
- 13F HOLDINGS REPORTQ/E Jun 2024113 pos · $899.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024109 pos · $767.6M
- 13F HOLDINGS REPORTQ/E Mar 2024110 pos · $879.9M
- 13F HOLDINGS REPORTQ/E Dec 2023102 pos · $785.5M
- 13F HOLDINGS REPORTQ/E Sep 2023101 pos · $799.5M
- 13F HOLDINGS REPORTQ/E Jun 2023109 pos · $767,649
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 202,095 | $69.9M | 6.13% |
| 2 | ABBVIE INC | ABBV | 172,802 | $39.5M | 3.46% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 122,356 | $39.4M | 3.45% |
| 4 | RTX CORPORATION | RTX | 213,308 | $39.1M | 3.43% |
| 5 | MICROSOFT CORP | MSFT | 74,858 | $36.2M | 3.17% |
| 6 | STATE STR CORP | STT-PG | 270,043 | $34.8M | 3.05% |
| 7 | GILEAD SCIENCES INC | GILD | 271,608 | $33.3M | 2.92% |
| 8 | CHEVRON CORP NEW | CVX | 218,600 | $33.3M | 2.92% |
| 9 | APPLE INC | AAPL | 122,369 | $33.3M | 2.92% |
| 10 | AMGEN INC | AMGN | 101,093 | $33.1M | 2.90% |
| 11 | PFIZER INC | PFE | 1,302,216 | $32.4M | 2.84% |
| 12 | PEPSICO INC | PEP | 210,533 | $30.2M | 2.65% |
| 13 | ENBRIDGE INC | ENNPF | 567,170 | $27.1M | 2.38% |
| 14 | CORNING INC | GLW | 304,608 | $26.7M | 2.34% |
| 15 | JOHNSON & JOHNSON | JNJ | 115,068 | $23.8M | 2.09% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 285,009 | $22.9M | 2.01% |
| 17 | PRUDENTIAL FINL INC | PUKPF | 199,317 | $22.5M | 1.97% |
| 18 | ONEOK INC NEW | OKE | 306,071 | $22.5M | 1.97% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 543,185 | $22.1M | 1.94% |
| 20 | CISCO SYS INC | CSCO | 281,198 | $21.7M | 1.90% |