Verity & Verity, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,399,603,461 | Individuals and high net worth (93%) |
| Apr 2025 to Mar 2026 | $1,205,925,960 | Individuals and high net worth (98%) |
| Apr 2024 to Mar 2025 | $938,783,926 | Individuals and high net worth (94%) |
| May 2023 to Mar 2024 | $840,091,368 | Individuals and high net worth (93%) |
| Apr 2023 | $840,091,368 | Individuals and high net worth (93%) |
| Apr 2022 to Mar 2023 | $742,727,258 | Individuals and high net worth (85%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 76.1%; sector active share 27.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
138 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.5% | $341,008,868 |
| Financial Services | 18.1% | $262,924,213 |
| Healthcare | 14.2% | $205,732,123 |
| Energy | 10.0% | $145,633,350 |
| Industrials | 9.0% | $131,286,973 |
| Consumer Defensive | 7.2% | $104,051,948 |
| Real Estate | 5.1% | $74,126,038 |
| Utilities | 5.0% | $72,529,856 |
| Consumer Cyclical | 4.1% | $59,638,801 |
| Communication Services | 2.7% | $39,290,704 |
| Unclassified | 1.0% | $13,800,579 |
| Basic Materials | 0.1% | $1,166,717 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIPC | Brookfield Infrastructure Corp | +165,494 | 453,520 | $17,460,520 | |
| WEC | Wec Energy Group, Inc. | +81,158 | 219,482 | $25,628,913 | |
| CMCSA | Comcast Corp | +44,908 | 572,240 | $14,048,492 | |
| CINF | Cincinnati Financial Corp | +43,785 | 149,615 | $27,699,721 | |
| HD | Home Depot, Inc. | +21,923 | 48,510 | $17,108,506 | |
| ACN | Accenture plc | +14,374 | 190,563 | $23,713,659 | |
| VICI | Vici Properties Inc. | +13,714 | 1,089,678 | $28,930,950 | |
| PFE | Pfizer Inc | +12,551 | 1,338,533 | $32,231,874 | |
| MDT | Medtronic plc | +11,197 | 229,707 | $17,969,978 | |
| FNF | Fidelity National Financial, Inc. | +11,147 | 460,616 | $21,722,650 | |
| AUB | Atlantic Union Bankshares Corp | +4,810 | 628,527 | $26,592,977 | |
| KLAC | Kla Corp | +4,224 | 4,740 | $1,430,105 | |
| GPC | Genuine Parts Co | +4,132 | 132,692 | $15,655,002 | |
| PEP | Pepsico Inc | +2,611 | 219,678 | $29,744,401 | |
| NNN | Nnn REIT, Inc. | +2,274 | 473,845 | $22,048,007 | |
| IBM | International Business Machines Corp | +2,045 | 69,451 | $19,530,315 | |
| NKE | NIKE, Inc. | +2,039 | 7,852 | $322,324 | |
| VZ | Verizon Communications Inc | +1,981 | 549,045 | $23,246,565 | |
| OKE | Oneok Inc /New/ | +1,669 | 321,947 | $27,990,072 | |
| ABBV | AbbVie Inc. | +1,571 | 178,972 | $45,036,514 | |
| RTX | RTX Corp | +1,541 | 214,245 | $40,648,703 | |
| TGT | Target Corp | +1,446 | 187,249 | $24,456,591 | |
| SBUX | Starbucks Corp | +1,221 | 166,658 | $17,030,781 | |
| CNI | Canadian National Railway Co | +1,170 | 174,304 | $20,784,008 | |
| NVDA | Nvidia Corp | +1,126 | 7,107 | $1,422,039 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −96,589 | 187,609 | $22,036,553 | |
| TXN | Texas Instruments Inc | −39,488 | 80,508 | $23,997,019 | |
| PRU | Prudential Financial Inc | −32,896 | 180,324 | $19,462,369 | |
| DELL | Dell Technologies Inc. | −14,015 | 184,667 | $79,676,423 | |
| SO | Southern Co | −8,308 | 18,060 | $1,728,522 | |
| CPSS | Consumer Portfolio Services, Inc. | −7,266 | 65,742 | $631,123 | |
| OGE | Oge Energy Corp. | −6,705 | 27,182 | $1,322,676 | |
| TFC | Truist Financial Corp | −5,284 | 25,152 | $1,253,072 | |
| ENB | Enbridge Inc | −4,330 | 575,157 | $31,179,260 | |
| ADM | Archer-Daniels-Midland Co | −3,623 | 6,530 | $498,892 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −3,613 | 546,262 | $21,577,349 | |
| KO | Coca Cola Co | −3,454 | 55,765 | $4,532,021 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −3,060 | 18,306 | $580,483 | |
| XOM | ExxonMobil Holdings Corp | −3,017 | 104,748 | $14,321,146 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | −2,445 | 5,045 | $228,740 | |
| STT | State Street Corp | −2,327 | 290,612 | $49,287,795 | |
| ET | Energy Transfer LP | −2,130 | 15,748 | $0 | |
| OWL | Blue Owl Capital Inc. | −1,957 | 1,829,364 | $16,006,935 | |
| AVGO | Broadcom Inc. | −1,897 | 183,292 | $69,238,553 | |
| CVX | Chevron Corp | −1,703 | 170,278 | $28,225,281 | |
| BAC | Bank Of America Corp /De/ | −1,244 | 17,780 | $1,013,104 | |
| GLW | Corning Inc /Ny | −1,227 | 37,164 | $9,492,800 | |
| JPM | Jpmorgan Chase & Co | −1,114 | 124,033 | $40,599,721 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | −946 | 54,437 | $8,602,679 | |
| MS | Morgan Stanley | −865 | 6,698 | $1,400,149 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DELL |
Dell Technologies Inc.
Technology
|
Reduced | 184,667 | $79,676,423 | 5.49% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 183,292 | $69,238,553 | 4.77% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 290,612 | $49,287,795 | 3.40% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 178,972 | $45,036,514 | 3.10% | |
| RTX |
RTX Corp
Industrials
|
Added | 214,245 | $40,648,703 | 2.80% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 124,033 | $40,599,721 | 2.80% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 104,299 | $37,768,753 | 2.60% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 95,687 | $35,693,164 | 2.46% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 122,773 | $35,525,594 | 2.45% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 272,652 | $34,446,853 | 2.37% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 1,338,533 | $32,231,874 | 2.22% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 575,157 | $31,179,260 | 2.15% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 219,678 | $29,744,401 | 2.05% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 115,000 | $29,206,549 | 2.01% | |
| VICI |
Vici Properties Inc.
Real Estate
|
Added | 1,089,678 | $28,930,950 | 1.99% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 170,278 | $28,225,281 | 1.94% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 321,947 | $27,990,072 | 1.93% | |
| CINF |
Cincinnati Financial Corp
Financial Services
|
Added | 149,615 | $27,699,721 | 1.91% | |
| AUB |
Atlantic Union Bankshares Corp
Financial Services
|
Added | 628,527 | $26,592,977 | 1.83% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 292,157 | $25,642,619 | 1.77% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 219,482 | $25,628,913 | 1.77% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 34,366 | $24,510,174 | 1.69% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 187,249 | $24,456,591 | 1.69% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 80,508 | $23,997,019 | 1.65% | |
| ACN |
Accenture plc
Technology
|
Added | 190,563 | $23,713,659 | 1.63% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 323,480 | $23,274,386 | 1.60% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 549,045 | $23,246,565 | 1.60% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 170,865 | $23,147,081 | 1.60% | |
| MET |
Metlife Inc
Financial Services
|
Added | 267,754 | $22,654,665 | 1.56% | |
| NNN |
Nnn REIT, Inc.
Real Estate
|
Added | 473,845 | $22,048,007 | 1.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 187,609 | $22,036,553 | 1.52% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Added | 460,616 | $21,722,650 | 1.50% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Reduced | 546,262 | $21,577,349 | 1.49% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 174,304 | $20,784,008 | 1.43% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 186,022 | $19,997,365 | 1.38% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 69,451 | $19,530,315 | 1.35% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 180,324 | $19,462,369 | 1.34% | |
| PSX |
Phillips 66
Energy
|
Reduced | 112,031 | $18,938,840 | 1.31% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 229,707 | $17,969,978 | 1.24% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
Added | 453,520 | $17,460,520 | 1.20% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 34,176 | $17,411,304 | 1.20% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 48,510 | $17,108,506 | 1.18% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 166,658 | $17,030,781 | 1.17% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
Reduced | 1,829,364 | $16,006,935 | 1.10% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 132,692 | $15,655,002 | 1.08% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 104,748 | $14,321,146 | 0.99% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 76,724 | $14,177,827 | 0.98% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 572,240 | $14,048,492 | 0.97% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 82,684 | $12,124,781 | 0.84% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 25,019 | $11,477,716 | 0.79% |
Showing the top 50 of 138 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.