Verity & Verity, LLC

CIK

1542108

Location

BEAUFORT, SC

Portfolio Value

Small $223,771,015

Diversification

Diversified

Filing Date

Global Rank

#1,510 / 8,578 ▲ 60

Top Industry

Drug Manufacturers - General 13.6%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed Apr 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.4%

SPY

+74.2%

Annualised alpha

-2.5%

Max drawdown

−15.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

124 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.3%

−1.3 pts

Top 5

16.0%

−1.9 pts

Top 10

29.7%

−1.5 pts

HHI

204

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	20.7%	$274,048,447	18
Financial Services	16.9%	$223,771,015	27
Healthcare	15.7%	$207,068,716	13
Energy	12.5%	$165,765,116	10
Industrials	9.4%	$123,993,733	19
Consumer Defensive	7.9%	$104,677,392	12
Real Estate	5.4%	$71,875,875	3
Utilities	4.5%	$59,531,930	7
Consumer Cyclical	3.5%	$46,726,871	9
Communication Services	3.3%	$43,875,022	4
Basic Materials	0.1%	$1,047,770	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+794,727	1,831,321	$16,719,960
VICI	Vici Properties Inc.	+473,563	1,075,964	$29,395,336
FNF	Fidelity National Financial, Inc.	+191,686	449,469	$20,846,372
ACN	Accenture plc	+107,278	176,189	$34,936,516
AUB	Atlantic Union Bankshares Corp	+105,706	623,717	$22,291,645
DELL	Dell Technologies Inc.	+63,303	198,682	$32,609,676
CMCSA	Comcast Corp	+55,109	527,332	$15,139,701
PFE	Pfizer Inc	+23,766	1,325,982	$37,233,574
STT	State Street Corp	+22,896	292,939	$37,074,359
MSFT	Microsoft Corp	+18,021	94,694	$35,052,877
MET	Metlife Inc	+17,119	266,725	$18,862,792
MDT	Medtronic plc	+15,338	218,510	$18,933,891
OKE	Oneok Inc /New/	+14,207	320,278	$28,949,928
PRU	Prudential Financial Inc	+13,903	213,220	$20,829,461
NNN	Nnn REIT, Inc.	+10,516	471,571	$19,820,129
CNQ	Canadian Natural Resources Ltd	+9,305	549,875	$26,795,408
TGT	Target Corp	+9,272	185,803	$22,519,323
CNI	Canadian National Railway Co	+8,717	173,134	$17,792,981
GPC	Genuine Parts Co	+7,914	128,560	$13,595,220
MO	Altria Group, Inc.	+7,730	323,876	$21,372,577
QCOM	Qualcomm Inc/De	+6,964	76,212	$9,814,581
ENB	Enbridge Inc	+6,327	579,487	$31,373,425
WEC	Wec Energy Group, Inc.	+4,822	138,324	$16,013,769
SBUX	Starbucks Corp	+4,723	165,437	$14,821,500
VZ	Verizon Communications Inc	+3,879	547,064	$27,462,612
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLW	Corning Inc /Ny	−266,217	38,391	$5,220,024
SO	Southern Co	−107,548	26,368	$2,545,039
XOM	Exxon Mobil Corp	−54,609	107,765	$18,283,409
CVX	Chevron Corp	−46,619	171,981	$35,582,868
CPSS	Consumer Portfolio Services, Inc.	−45,501	73,008	$564,351
OGE	Oge Energy Corp.	−20,413	33,887	$1,625,220
AVGO	Broadcom Inc.	−19,181	185,189	$57,317,847
TFC	Truist Financial Corp	−9,518	30,436	$1,399,142
KO	Coca Cola Co	−8,439	59,219	$4,503,604
KMI	Kinder Morgan, Inc.	−8,034	6,080	$203,862
ABT	Abbott Laboratories	−7,929	49,941	$5,127,441
EPD	Enterprise Products Partners L.P.	−7,556	92,530	$3,501,335
WMB	Williams Companies, Inc.	−5,391	3,038	$221,105
HSY	Hershey Co	−3,224	6,642	$1,380,805
BDX	Becton Dickinson & Co	−3,164	10,291	$1,618,053
MCD	Mcdonalds Corp	−2,987	1,673	$519,951
BAC	Bank Of America Corp /De/	−2,799	19,024	$927,420
WMT	Walmart Inc.	−2,428	19,420	$2,413,517
KVUE	Kenvue Inc.	−2,213	33,254	$573,298
ADM	Archer-Daniels-Midland Co	−2,025	10,153	$738,021
V	Visa Inc.	−1,989	3,119	$942,686
JNJ	Johnson & Johnson	−1,554	115,139	$28,144,577
AJG	Arthur J. Gallagher & Co.	−1,525	38,673	$8,375,798
ES	Eversource Energy	−1,380	4,475	$310,028
NDAQ	Nasdaq, Inc.	−1,330	8,510	$722,413
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BIPC	Brookfield Infrastructure Corp	288,026	$11,382,787
LRCX	Lam Research Corp	1,165	$248,913
GEV	GE Vernova Inc.	275	$240,047
SJM	J M SMUCKER Co	2,335	$225,187
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	318,132	$13,775,115
TJX	Tjx Companies Inc /De/	4,700	$721,966
FG	F&G Annuities & Life, Inc.	15,129	$466,729
SYK	Stryker Corp	1,305	$458,668
CB	Chubb Ltd	1,467	$457,879
NOC	Northrop Grumman Corp /De/	780	$444,763
CL	Colgate Palmolive Co	5,215	$412,089
LIN	Linde PLC	940	$400,806
UNP	Union Pacific Corp	1,525	$352,763
HBAN	Huntington Bancshares Inc /Md/	19,497	$338,272
FDS	Factset Research Systems Inc	974	$282,645
HESM	Hess Midstream LP	7,776	$268,272
TSLA	Tesla, Inc.	536	$241,049
LNG	Cheniere Energy, Inc.	1,089	$211,690
UL	Unilever PLC	3,111	$203,459
OSCR	Oscar Health, Inc.	10,149	$145,841
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $223,771,015 total · Financial Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STT	State Street Corp Financial Services	Added	292,939	+22,896	$37,074,359	+6.4%	16.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	125,147	+196	$36,813,241	−8.6%	16.45%
AUB	Atlantic Union Bankshares Corp Financial Services	Added	623,717	+105,706	$22,291,645	+21.9%	9.96%
FNF	Fidelity National Financial, Inc. Financial Services	Added	449,469	+191,686	$20,846,372	+48.1%	9.32%
PRU	Prudential Financial Inc Financial Services	Added	213,220	+13,903	$20,829,461	−7.4%	9.31%
MET	Metlife Inc Financial Services	Added	266,725	+17,119	$18,862,792	−4.3%	8.43%
OWL	Blue Owl Capital Inc. Financial Services	Added	1,831,321	+794,727	$16,719,960	+8.0%	7.47%
CINF	Cincinnati Financial Corp Financial Services	Added	105,830	+3,230	$16,652,350	−0.6%	7.44%
AMP	Ameriprise Financial Inc Financial Services	Added	24,986	+405	$11,103,778	−7.9%	4.96%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	38,673	-1,525	$8,375,798	−19.5%	3.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,010	0	$1,921,592	−4.7%	0.86%
AFG	American Financial Group Inc Financial Services	Added	14,029	+1,383	$1,791,643	+3.7%	0.80%
BX	Blackstone Inc. Financial Services	Added	12,735	+650	$1,464,397	−21.4%	0.65%
TFC	Truist Financial Corp Financial Services	Reduced	30,436	-9,518	$1,399,142	−28.8%	0.63%
MS	Morgan Stanley Financial Services	Reduced	7,563	-1,196	$1,244,642	−20.0%	0.56%
AXP	American Express Co Financial Services	Reduced	3,651	-536	$1,104,354	−28.7%	0.49%
V	Visa Inc. Financial Services	Reduced	3,119	-1,989	$942,686	−47.4%	0.42%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	19,024	-2,799	$927,420	−22.7%	0.41%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	8,510	-1,330	$722,413	−24.4%	0.32%
CPSS	Consumer Portfolio Services, Inc. Financial Services	Reduced	73,008	-45,501	$564,351	−49.0%	0.25%
MA	Mastercard Inc Financial Services	Added	945	+45	$472,178	−8.1%	0.21%
AFL	Aflac Inc Financial Services	Reduced	3,359	-109	$368,515	−3.6%	0.16%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	1,900	+100	$329,555	−1.3%	0.15%
USB	US Bancorp De Financial Services	Held	5,902	0	$306,963	−2.5%	0.14%
WFC	Wells Fargo & Company/Mn Financial Services	Held	3,605	0	$286,994	−14.6%	0.13%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	6,840	0	$276,814	−11.8%	0.12%
NMFC	New Mountain Finance Corp Financial Services	Held	10,000	0	$77,600	−15.7%	0.03%