Verity & Verity, LLC

CIK

1542108

Location

BEAUFORT, SC

Portfolio Value

Mid $1,432,976,204

Diversification

Diversified

Filing Date

Global Rank

#1,560 / 8,517 ▼ 28

Top Industry

Drug Manufacturers - General 12.5%

3Y Alpha vs SPY

+13.9%

Period ended 47 days ago

Filed Jul 28, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+147.0%

SPY

+76.6%

Annualised alpha

+14.3%

Max drawdown

−15.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

125 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+1.2 pts

Top 5

19.8%

+3.9 pts

Top 10

32.7%

+3.1 pts

HHI

217

Diversified+15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.8%	$340,735,396	20
Financial Services	18.1%	$259,179,963	27
Healthcare	14.4%	$205,732,123	13
Energy	10.2%	$145,934,451	8
Industrials	9.2%	$131,286,973	18
Consumer Defensive	7.3%	$104,051,948	12
Real Estate	5.2%	$74,126,038	3
Utilities	5.1%	$72,529,856	7
Consumer Cyclical	4.2%	$59,638,801	10
Communication Services	2.7%	$38,593,938	4
Basic Materials	0.1%	$1,166,717	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
XOM	ExxonMobil Holdings Corp	−3,017	104,748	$14,321,146
STT	State Street Corp	−2,327	290,612	$49,287,795
GOOGL	Alphabet Inc.	−2,273	2,320	$829,098
ET	Energy Transfer LP	−2,130	15,748	$301,101
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
MS	Morgan Stanley	−865	6,698	$1,400,149
AAPL	Apple Inc.	−860	122,773	$35,525,594
NDAQ	Nasdaq, Inc.	−849	7,661	$603,840
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	3,100	$340,287
APH	Amphenol Corp /De/	1,551	$273,472
TSLA	Tesla, Inc.	521	$219,132
PANW	Palo Alto Networks Inc	620	$211,432
TMC	TMC the metals Co Inc.	10,000	$44,300
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	12,684	$2,727,821
KVUE	Kenvue Inc.	33,254	$573,298
HON	Honeywell International Inc	1,050	$237,331
WMB	Williams Companies, Inc.	3,038	$221,105
BF-A	Brown Forman Corp	7,924	$209,510
KMI	Kinder Morgan, Inc.	6,080	$203,862
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

125 tracked positions · $1,432,976,204 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 125 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DELL	Dell Technologies Inc. Technology	Reduced	184,667	-14,015	$79,676,423	+144.3%	5.56%
AVGO	Broadcom Inc. Technology	Reduced	183,292	-1,897	$69,238,553	+20.8%	4.83%
STT	State Street Corp Financial Services	Reduced	290,612	-2,327	$49,287,795	+32.9%	3.44%
ABBV	AbbVie Inc. Healthcare	Added	178,972	+1,571	$45,036,514	+16.7%	3.14%
RTX	RTX Corp Industrials	Added	214,245	+1,541	$40,648,703	−0.9%	2.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	124,033	-1,114	$40,599,721	+10.3%	2.83%
AMGN	Amgen Inc Healthcare	Added	104,299	+865	$37,768,753	+3.8%	2.64%
MSFT	Microsoft Corp Technology	Added	95,687	+993	$35,693,164	+1.8%	2.49%
AAPL	Apple Inc. Technology	Reduced	122,773	-860	$35,525,594	+13.2%	2.48%
GILD	Gilead Sciences, Inc. Healthcare	Added	272,652	+268	$34,446,853	−9.3%	2.40%
PFE	Pfizer Inc Healthcare	Added	1,338,533	+12,551	$32,231,874	−13.4%	2.25%
ENB	Enbridge Inc Energy	Reduced	575,157	-4,330	$31,179,260	−0.6%	2.18%
PEP	Pepsico Inc Consumer Defensive	Added	219,678	+2,611	$29,744,401	−11.8%	2.08%
JNJ	Johnson & Johnson Healthcare	Reduced	115,000	-139	$29,206,549	+3.8%	2.04%
VICI	Vici Properties Inc. Real Estate	Added	1,089,678	+13,714	$28,930,950	−1.6%	2.02%
CVX	Chevron Corp Energy	Reduced	170,278	-1,703	$28,225,281	−20.7%	1.97%
OKE	Oneok Inc /New/ Energy	Added	321,947	+1,669	$27,990,072	−3.3%	1.95%
CINF	Cincinnati Financial Corp Financial Services	Added	149,615	+43,785	$27,699,721	+66.3%	1.93%
AUB	Atlantic Union Bankshares Corp Financial Services	Added	628,527	+4,810	$26,592,977	+19.3%	1.86%
NEE	Nextera Energy Inc Utilities	Reduced	292,157	-438	$25,642,619	−5.6%	1.79%
WEC	Wec Energy Group, Inc. Utilities	Added	219,482	+81,158	$25,628,913	+60.0%	1.79%
CMI	Cummins Inc Industrials	Reduced	34,366	-570	$24,510,174	+30.4%	1.71%
TGT	Target Corp Consumer Defensive	Added	187,249	+1,446	$24,456,591	+8.6%	1.71%
TXN	Texas Instruments Inc Technology	Reduced	80,508	-39,488	$23,997,019	+3.0%	1.67%
ACN	Accenture plc Technology	Added	190,563	+14,374	$23,713,659	−32.1%	1.65%
MO	Altria Group, Inc. Consumer Defensive	Reduced	323,480	-396	$23,274,386	+8.9%	1.62%
VZ	Verizon Communications Inc Communication Services	Added	549,045	+1,981	$23,246,565	−15.4%	1.62%
PLD	Prologis, Inc. Real Estate	Reduced	170,865	-571	$23,147,081	+2.1%	1.62%
MET	Metlife Inc Financial Services	Added	267,754	+1,029	$22,654,665	+20.1%	1.58%
NNN	Nnn REIT, Inc. Real Estate	Added	473,845	+2,274	$22,048,007	+11.2%	1.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	187,609	-96,589	$22,036,553	−0.1%	1.54%
FNF	Fidelity National Financial, Inc. Financial Services	Added	460,616	+11,147	$21,722,650	+4.2%	1.52%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Reduced	546,262	-3,613	$21,577,349	−19.5%	1.51%
CNI	Canadian National Railway Co Industrials	Added	174,304	+1,170	$20,784,008	+16.8%	1.45%
UPS	United Parcel Service Inc Industrials	Added	186,022	+959	$19,997,365	+9.8%	1.40%
IBM	International Business Machines Corp Technology	Added	69,451	+2,045	$19,530,315	+19.5%	1.36%
PRU	Prudential Financial Inc Financial Services	Reduced	180,324	-32,896	$19,462,369	−6.6%	1.36%
PSX	Phillips 66 Energy	Reduced	112,031	-543	$18,938,840	−7.7%	1.32%
MDT	Medtronic plc Healthcare	Added	229,707	+11,197	$17,969,978	−5.1%	1.25%
BIPC	Brookfield Infrastructure Corp Utilities	Added	453,520	+165,494	$17,460,520	+53.4%	1.22%
LMT	Lockheed Martin Corp Industrials	Added	34,176	+2	$17,411,304	−15.7%	1.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	48,510	+21,923	$17,108,506	+95.7%	1.19%
SBUX	Starbucks Corp Consumer Cyclical	Added	166,658	+1,221	$17,030,781	+14.9%	1.19%
OWL	Blue Owl Capital Inc. Financial Services	Reduced	1,829,364	-1,957	$16,006,935	−4.3%	1.12%
GPC	Genuine Parts Co Consumer Cyclical	Added	132,692	+4,132	$15,655,002	+15.2%	1.09%
XOM	ExxonMobil Holdings Corp Energy	Reduced	104,748	-3,017	$14,321,146	−21.7%	1.00%
QCOM	Qualcomm Inc/De Technology	Added	76,724	+512	$14,177,827	+44.5%	0.99%
CMCSA	Comcast Corp Communication Services	Added	572,240	+44,908	$14,048,492	−7.2%	0.98%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	82,684	+593	$12,124,781	+2.3%	0.85%
AMP	Ameriprise Financial Inc Financial Services	Added	25,019	+33	$11,477,716	+3.4%	0.80%

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.