Investor
Verity & Verity, LLC
CIK 0001542108 · filed 2026-04-15 · SEC filing
13F book
$1.34B
Positions
138
4 new · 18 sold
Largest name
4.3%
Broadcom Inc. · AVGO
Est. mark
$33.7M
Price effect on 134 names still held. Flow $20.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Broadcom Inc. | AVGO | 185.2K | $57.3M | 4.3% | −$6.78M | Cut−$13.4M |
| RTX Corp | RTX | 212.7K | $41M | 3.1% | $2.02M | Cut$1.91M |
| AbbVie Inc. | ABBV | 177.4K | $38.6M | 2.9% | −$1.92M | Added−$1.33M |
| Gilead Sciences, Inc. | GILD | 272.4K | $38M | 2.8% | $4.52M | Added$4.62M |
| Pfizer Inc | PFE | 1.33M | $37.2M | 2.8% | $4.14M | Added$4.81M |
| State Str Corp | — | 292.9K | $37.1M | 2.8% | −$661.6K | Added$2.24M |
| Jpmorgan Chase & Co. | — | 125.1K | $36.8M | 2.7% | −$3.51M | Added−$3.45M |
| Amgen Inc | AMGN | 103.4K | $36.4M | 2.7% | $2.48M | Added$3.3M |
| Chevron Corp New | CVX | 172K | $35.6M | 2.7% | $9.37M | Cut$2.27M |
| Microsoft Corp | MSFT | 94.7K | $35.1M | 2.6% | −$8.7M | Added−$2.03M |
| Accenture Plc Ireland | — | 176.2K | $34.9M | 2.6% | −$4.82M | Added$16.4M |
| Pepsico Inc | PEP | 217.1K | $33.7M | 2.5% | $2.51M | Added$3.11M |
| Dell Technologies Inc. | DELL | 198.7K | $32.6M | 2.4% | $5.18M | Added$15.6M |
| Apple Inc. | AAPL | 123.6K | $31.4M | 2.3% | −$2.23M | Cut−$2.34M |
| Enbridge Inc | — | 579.5K | $31.4M | 2.3% | $3.62M | Added$3.96M |
| Vici Pptys Inc | — | 1.08M | $29.4M | 2.2% | −$481.9K | Added$12.5M |
| Oneok Inc /New/ | OKE | 320.3K | $28.9M | 2.2% | $5.17M | Added$6.45M |
| Johnson & Johnson | JNJ | 115.1K | $28.1M | 2.1% | $4.32M | Cut$3.99M |
| Verizon Communications Inc | VZ | 547.1K | $27.5M | 2.0% | $5.14M | Added$5.34M |
| Nextera Energy Inc | — | 292.6K | $27.2M | 2.0% | $3.66M | Added$3.86M |
| Canadian Nat Res Ltd | — | 549.9K | $26.8M | 2.0% | $8.04M | Added$8.5M |
| Texas Instrs Inc | — | 120K | $23.3M | 1.7% | $2.44M | Added$2.77M |
| Prologis Inc. | — | 171.4K | $22.7M | 1.7% | $760.1K | Added$1.19M |
| Target Corp | TGT | 185.8K | $22.5M | 1.7% | $4.14M | Added$5.26M |
| Atlantic Un Bankshares Corp | — | 623.7K | $22.3M | 1.7% | $227.9K | Added$4.01M |
| Cisco Sys Inc | — | 284.2K | $22.1M | 1.6% | $157.5K | Added$390.2K |
| Altria Group, Inc. | MO | 323.9K | $21.4M | 1.6% | $2.63M | Added$3.14M |
| Fidelity National Financial, Inc. | FNF | 449.5K | $20.8M | 1.6% | −$2.12M | Added$6.77M |
| Prudential Finl Inc | — | 213.2K | $20.8M | 1.6% | −$3.03M | Added−$1.67M |
| Lockheed Martin Corp | LMT | 34.2K | $20.7M | 1.5% | $4.13M | Cut$3.6M |
| Phillips 66 | PSX | 112.6K | $20.5M | 1.5% | $5.79M | Added$6.45M |
| Nnn Reit, Inc. | NNN | 471.6K | $19.8M | 1.5% | $1.11M | Added$1.55M |
| Medtronic Plc | MDT | 218.5K | $18.9M | 1.4% | −$1.91M | Added−$582.8K |
| Metlife Inc | — | 266.7K | $18.9M | 1.4% | −$2.05M | Added−$841.1K |
| Cummins Inc | CMI | 34.9K | $18.8M | 1.4% | $963.2K | Cut$557.4K |
| Exxon Mobil Corp | — | 107.8K | $18.3M | 1.4% | $5.31M | Cut−$1.26M |
| United Parcel Service Inc | UPS | 185.1K | $18.2M | 1.4% | −$148.2K | Added$56.5K |
| Canadian Natl Ry Co | — | 173.1K | $17.8M | 1.3% | $644.5K | Added$1.54M |
| Blue Owl Capital Inc | — | 1.83M | $16.7M | 1.2% | −$6.02M | Added$1.23M |
| Cincinnati Finl Corp | — | 105.8K | $16.7M | 1.2% | −$612.5K | Added−$104.3K |
| International Business Machs | — | 67.4K | $16.3M | 1.2% | −$3.56M | Added−$3.27M |
| Wec Energy Group, Inc. | WEC | 138.3K | $16M | 1.2% | $1.38M | Added$1.93M |
| Comcast Corp New | — | 527.3K | $15.1M | 1.1% | −$557.2K | Added$1.02M |
| Starbucks Corp | SBUX | 165.4K | $14.8M | 1.1% | $864.6K | Added$1.29M |
| Genuine Parts Co | GPC | 128.6K | $13.6M | 1.0% | −$2.08M | Added−$1.24M |
| Procter And Gamble Co | PG | 82.1K | $11.9M | 0.9% | $92.8K | Cut$13.8K |
| Brookfield Infrastructure Corp | BIPC | 288K | $11.4M | 0.8% | — | New |
| Ameriprise Finl Inc | — | 25K | $11.1M | 0.8% | −$1.13M | Added−$949.3K |
| Qualcomm Inc | — | 76.2K | $9.81M | 0.7% | −$2.93M | Added−$2.03M |
| Home Depot, Inc. | HD | 26.6K | $8.74M | 0.7% | −$402.7K | Added−$365.5K |
| Gallagher Arthur J & Co | — | 38.7K | $8.38M | 0.6% | −$1.63M | Cut−$2.03M |
| Vanguard Whitehall Fds | — | 55.4K | $8.2M | 0.6% | $249.3K | Added$391.4K |
| Lowes Cos Inc | — | 30.3K | $7.17M | 0.5% | −$148.1K | Cut−$336.2K |
| Corning Inc | — | 38.4K | $5.22M | 0.4% | $1.86M | Cut−$21.5M |
| Abbott Labs | ABT | 49.9K | $5.13M | 0.4% | −$1.13M | Cut−$2.12M |
| Coca Cola Co | KO | 59.2K | $4.5M | 0.3% | $363.6K | Cut−$226.4K |
| Philip Morris Intl Inc | — | 27.1K | $4.47M | 0.3% | $133.7K | Cut−$57K |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.3% | −$183.3K | Held |
| Enterprise Prods Partners L | — | 92.5K | $3.5M | 0.3% | $534.8K | Cut$292.6K |
| Parker-Hannifin Corp | PH | 3.38K | $3.02M | 0.2% | $55K | Cut$53.2K |
| Vanguard Specialized Funds | — | 12.7K | $2.73M | 0.2% | −$56.7K | Added$87.4K |
| Southern Co | — | 26.4K | $2.55M | 0.2% | $245.7K | Cut−$9.13M |
| Walmart Inc. | WMT | 19.4K | $2.41M | 0.2% | $249.9K | Cut−$20.6K |
| Berkshire Hathaway Inc Del | — | 4.01K | $1.92M | 0.1% | −$94K | Held |
| Oracle Corp | — | 12.7K | $1.87M | 0.1% | −$607.2K | Cut−$800K |
| American Finl Group Inc Ohio | — | 14K | $1.79M | 0.1% | −$113.4K | Added$63.2K |
| Global X Fds | — | 23.5K | $1.74M | 0.1% | $315.5K | Cut$304.8K |
| Oge Energy Corp. | OGE | 33.9K | $1.63M | 0.1% | $178.2K | Cut−$693.4K |
| Becton Dickinson & Co | BDX | 10.3K | $1.62M | 0.1% | −$379.1K | Cut−$993.2K |
| Blackstone Inc. | BX | 12.7K | $1.46M | 0.1% | −$473.1K | Added−$398.4K |
| Truist Finl Corp | — | 30.4K | $1.4M | 0.1% | −$98.6K | Cut−$567K |
| Hershey Co | HSY | 6.64K | $1.38M | 0.1% | $172.1K | Cut−$414.6K |
| Morgan Stanley | — | 7.56K | $1.24M | 0.1% | −$98K | Cut−$310.3K |
| American Express Co | AXP | 3.65K | $1.1M | 0.1% | −$246.3K | Cut−$444.6K |
| Nvidia Corp | NVDA | 5.98K | $1.04M | 0.1% | −$65.5K | Added$33.7K |
| Visa Inc. | V | 3.12K | $942.5K | 0.1% | −$151.2K | Cut−$848.7K |
| Bank America Corp | — | 19K | $927.4K | 0.1% | −$118.9K | Cut−$272.8K |
| Costco Whsl Corp New | — | 915 | $911.7K | 0.1% | $122.7K | Cut−$486.1K |
| HCA Healthcare, Inc. | HCA | 1.9K | $898.7K | 0.1% | $12.1K | Cut−$1.89K |
| Unitedhealth Group Inc | UNH | 2.93K | $793.1K | 0.1% | −$174.5K | Cut−$271.8K |
| Kla Corp | KLAC | 516 | $759.8K | 0.1% | $132.8K | Cut$41.7K |
| Ppg Inds Inc | — | 7.1K | $759.3K | 0.1% | $31.4K | Cut$19.9K |
| Archer-Daniels-Midland Co | ADM | 10.2K | $738K | 0.1% | $154.3K | Cut$37.9K |
| Nasdaq, Inc. | NDAQ | 8.51K | $722.4K | 0.1% | −$104.2K | Cut−$233.3K |
| Alphabet Inc | — | 2.49K | $716.6K | 0.1% | −$63.3K | Added−$62.1K |
| Automatic Data Processing In | — | 3.41K | $692K | 0.1% | −$184.1K | Cut−$297.5K |
| Victorias Secret And Co | — | 14.5K | $670.6K | 0.1% | −$113K | Held |
| Schwab Strategic Tr | — | 21.4K | $655.5K | 0.0% | $67.9K | Added$82.6K |
| Intuit Inc. | INTU | 1.43K | $617.4K | 0.0% | −$278.6K | Added−$184.8K |
| Alphabet Inc | — | 2.1K | $602.7K | 0.0% | −$56.6K | Held |
| Kenvue Inc. | KVUE | 33.3K | $573.3K | 0.0% | −$333 | Cut−$38.5K |
| Illinois Tool Wks Inc | — | 2.2K | $572.2K | 0.0% | $30.8K | Cut−$55K |
| Consumer Portfolio Svcs Inc | — | 73K | $564.4K | 0.0% | −$116.8K | Cut−$541.3K |
| Snap-on Inc | SNA | 1.54K | $561.2K | 0.0% | $27.3K | Added$56.3K |
| Meta Platforms, Inc. | META | 972 | $556.1K | 0.0% | −$80.5K | Added−$47.9K |
| Tapestry, Inc. | TPR | 3.92K | $552.6K | 0.0% | $52.2K | Held |
| Ishares Tr | — | 825 | $538.9K | 0.0% | −$26.2K | Cut−$166.6K |
| Novartis Ag | — | 3.48K | $531.3K | 0.0% | $51.8K | Cut$10.4K |
| Mcdonalds Corp | MCD | 1.67K | $520K | 0.0% | $8.63K | Cut−$904.3K |
| Consolidated Edison Inc | ED | 4.23K | $478.9K | 0.0% | $58.6K | Cut$12.8K |
| Merck & Co., Inc. | MRK | 3.96K | $476.9K | 0.0% | $59.6K | Cut$14.8K |
| Mastercard Inc | MA | 945 | $472.2K | 0.0% | −$64.1K | Added−$41.6K |
| Watsco Inc | — | 1.16K | $420K | 0.0% | $31K | Cut$5.72K |
| AST SpaceMobile, Inc. | ASTS | 4.96K | $411.1K | 0.0% | $38.5K | Added$138K |
| Trane Technologies Plc | TT | 974 | $405.9K | 0.0% | $26.8K | Cut−$177.5K |
| Analog Devices Inc | ADI | 1.24K | $393.5K | 0.0% | $58.1K | Held |
| Invesco Exchange Traded Fd T | — | 2.02K | $387.7K | 0.0% | $727 | Held |
| Zoetis Inc. | ZTS | 3.15K | $372.8K | 0.0% | −$24K | Cut−$81.6K |
| Aflac Inc | AFL | 3.36K | $368.5K | 0.0% | −$1.87K | Cut−$13.9K |
| Schwab Strategic Tr | — | 11.3K | $352.5K | 0.0% | −$16.5K | Cut−$80.5K |
| Amazon Com Inc | AMZN | 1.66K | $346.1K | 0.0% | −$37.5K | Cut−$56.6K |
| Energy Transfer L P | — | 17.9K | $345K | 0.0% | $50.2K | Held |
| Select Sector Spdr Tr | — | 7.49K | $343.7K | 0.0% | $24K | Held |
| Marsh & Mclennan Cos Inc | — | 1.9K | $329.6K | 0.0% | −$21.7K | Added−$4.38K |
| Vertiv Holdings Co | VRT | 1.28K | $320.7K | 0.0% | $113.4K | Held |
| Caterpillar Inc | CAT | 448 | $317.4K | 0.0% | $60.7K | Held |
| Eversource Energy | ES | 4.47K | $310K | 0.0% | $8.73K | Cut−$84.2K |
| NIKE, Inc. | NKE | 5.81K | $307K | 0.0% | −$63.3K | Cut−$116K |
| Us Bancorp Del | — | 5.9K | $307K | 0.0% | −$7.97K | Held |
| Emerson Elec Co | — | 2.3K | $301K | 0.0% | −$3.91K | Held |
| Pool Corp | POOL | 1.48K | $299.2K | 0.0% | −$29.1K | Added$47.2K |
| Fedex Corp | FDX | 840 | $299.2K | 0.0% | $56.5K | Held |
| Sherwin Williams Co | SHW | 900 | $288.5K | 0.0% | −$3.13K | Cut−$174.9K |
| Wells Fargo Co New | — | 3.6K | $287K | 0.0% | −$49K | Held |
| Brookfield Corp | — | 6.84K | $276.8K | 0.0% | −$37.1K | Held |
| Ge Aerospace | — | 930 | $264K | 0.0% | −$22.6K | Held |
| Select Sector Spdr Tr | — | 1.61K | $259.7K | 0.0% | $10.6K | Held |
| Schwab Strategic Tr | — | 9.78K | $250.8K | 0.0% | −$12.4K | Cut−$76.8K |
| Deere & Co | DE | 445 | $250.7K | 0.0% | $43.5K | Held |
| Lam Research Corp | LRCX | 1.17K | $248.9K | 0.0% | — | New |
| GE Vernova Inc. | GEV | 275 | $240K | 0.0% | — | New |
| Honeywell Intl Inc | — | 1.05K | $237.3K | 0.0% | $32.5K | Cut−$221.1K |
| Smucker J M Co | — | 2.33K | $225.2K | 0.0% | — | New |
| Williams Cos Inc | — | 3.04K | $221.1K | 0.0% | $38.5K | Cut−$285.6K |
| Ishares Tr | — | 1.36K | $210.3K | 0.0% | −$17.4K | Held |
| Brown Forman Corp | — | 7.92K | $209.5K | 0.0% | $3.01K | Cut−$29.9K |
| Kinder Morgan Inc Del | — | 6.08K | $203.9K | 0.0% | $36.7K | Cut−$184.1K |
| New Mtn Fin Corp | — | 10K | $77.6K | 0.0% | −$14.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.