Verity & Verity, LLC
Top Portfolio Positions
123 positions ·
$1,320,460,295 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
185,189 | $57,317,847 | 4.34% | |
| RTX |
RTX Corp
Industrials
|
212,704 | $41,030,601 | 3.11% | |
| ABBV |
AbbVie Inc.
Healthcare
|
177,401 | $38,582,943 | 2.92% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
272,384 | $37,962,158 | 2.87% | |
| PFE |
Pfizer Inc
Healthcare
|
1,325,982 | $37,233,574 | 2.82% | |
| STT |
State Street Corp
Financial Services
|
292,939 | $37,074,359 | 2.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
125,147 | $36,813,241 | 2.79% | |
| AMGN |
Amgen Inc
Healthcare
|
103,434 | $36,393,252 | 2.76% | |
| CVX |
Chevron Corp
Energy
|
171,981 | $35,582,868 | 2.69% | |
| MSFT |
Microsoft Corp
Technology
|
94,694 | $35,052,877 | 2.65% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,600 | 10,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $92,100 | 10,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $96,400 | 10,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $105,500 | 10,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $110,300 | 10,000 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $112,600 | 10,000 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $119,800 | 10,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $122,400 | 10,000 | Shares | Sole | 2024-09-16 | |
| 2024-03-31 | $126,700 | 10,000 | Shares | Sole | 2024-09-16 | |
| 2023-12-31 | $127,200 | 10,000 | Shares | Sole | 2024-11-07 | |
| 2023-09-30 | $129,500 | 10,000 | Shares | Sole | 2024-11-07 | |
| 2023-06-30 | $124,400 | 10,000 | Shares | Sole | 2024-11-07 | |
| No 13F history on record for this holder in this stock. | ||||||