Sponsored
The Analysis of Verity & Verity, LLC's Holdings & P&L
Currently, Verity & Verity, LLC holds 138 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+107.3K shares, valued at $21.3M), VICI (+473.6K shares, valued at $12.9M), N/A (+288.0K shares, valued at $11.4M); decreased their positions in GLW (-266.2K shares, valued at $36.2M), SO (-107.5K shares, valued at $10.4M), CVX (-46.6K shares, valued at $9.6M); initiated new positions in N/A (+288.0K shares, valued at $11.4M), N/A (+1.2K shares, valued at $248.9K), GEV (+275 shares, valued at $240.0K).
1M P&L
+51.2M+4.10%
3M P&L
+57.1M+4.60%
HY P&L
+161.4M+14.19%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Drug Manufacturers - General178.8M
14.9%
2Asset Management65.3M
5.4%
3Oil & Gas Midstream64.6M
5.4%
Top Industries by Stock Count
1N/A12 stocks
9.6%
2Drug Manufacturers - General6 stocks
4.8%
3Oil & Gas Midstream6 stocks
4.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO288.0K sharesnew addition2026-03-312026-04-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
BROADCOM INC
-9.39%BROADCOM INC
Shares185.2K
Event2026-03-31
Filed2026-04-15
RTX
-0.28%RTX CORPORATION
Shares212.7K
Event2026-03-31
Filed2026-04-15
ABBV
1.56%ABBVIE INC
Shares177.4K
Event2026-03-31
Filed2026-04-15
GILD
0.29%GILEAD SCIENCES INC
Shares272.4K
Event2026-03-31
Filed2026-04-15
PFE
1.83%PFIZER INC
Shares1.3M
Event2026-03-31
Filed2026-04-15
STT
8.48%STATE STR CORP
Shares292.9K
Event2026-03-31
Filed2026-04-15
JPM
0.16%JPMORGAN CHASE & CO
Shares125.1K
Event2026-03-31
Filed2026-04-15
AMGN
2.32%AMGEN INC
Shares103.4K
Event2026-03-31
Filed2026-04-15
CVX
-21.33%CHEVRON CORPORATION
Shares172.0K
Event2026-03-31
Filed2026-04-15
MSFT
23.50%MICROSOFT CORP
Shares94.7K
Event2026-03-31
Filed2026-04-15
ACCENTURE PLC IRELAND
155.68%ACCENTURE PLC IRELAND
Shares176.2K
Event2026-03-31
Filed2026-04-15
PEP
1.81%PEPSICO INC
Shares217.1K
Event2026-03-31
Filed2026-04-15
DELL
46.76%DELL TECHNOLOGIES INC
Shares198.7K
Event2026-03-31
Filed2026-04-15
AAPL
-0.32%APPLE INC
Shares123.6K
Event2026-03-31
Filed2026-04-15
ENB
1.10%ENBRIDGE INC
Shares579.5K
Event2026-03-31
Filed2026-04-15
VICI
78.61%VICI PPTYS INC
Shares1.1M
Event2026-03-31
Filed2026-04-15
OKE
4.64%ONEOK INC NEW
Shares320.3K
Event2026-03-31
Filed2026-04-15
JNJ
-1.33%JOHNSON & JOHNSON
Shares115.1K
Event2026-03-31
Filed2026-04-15
VZ
0.71%VERIZON COMMUNICATIONS INC
Shares547.1K
Event2026-03-31
Filed2026-04-15
NEE
0.74%NEXTERA ENERGY INC
Shares292.6K
Event2026-03-31
Filed2026-04-15
CNQ
1.72%CANADIAN NAT RES LTD MED TER
Shares549.9K
Event2026-03-31
Filed2026-04-15
TXN
1.42%TEXAS INSTRS INC
Shares120.0K
Event2026-03-31
Filed2026-04-15
PLD
1.94%PROLOGIS INC.
Shares171.4K
Event2026-03-31
Filed2026-04-15
TGT
5.25%TARGET CORP
Shares185.8K
Event2026-03-31
Filed2026-04-15
AUB
20.41%ATLANTIC UN BANKSHARES CORP
Shares623.7K
Event2026-03-31
Filed2026-04-15
CSCO
1.07%CISCO SYS INC
Shares284.2K
Event2026-03-31
Filed2026-04-15
MO
2.45%ALTRIA GROUP INC
Shares323.9K
Event2026-03-31
Filed2026-04-15
FNF
74.36%FIDELITY NATL FINL INC
Shares449.5K
Event2026-03-31
Filed2026-04-15
PRU
6.98%PRUDENTIAL FINL INC
Shares213.2K
Event2026-03-31
Filed2026-04-15
LMT
-3.11%LOCKHEED MARTIN CORP
Shares34.2K
Event2026-03-31
Filed2026-04-15
PSX
3.33%PHILLIPS 66
Shares112.6K
Event2026-03-31
Filed2026-04-15
NNN
2.28%NNN REIT INC
Shares471.6K
Event2026-03-31
Filed2026-04-15
MEDTRONIC PLC
7.55%MEDTRONIC PLC
Shares218.5K
Event2026-03-31
Filed2026-04-15
MET
6.86%METLIFE INC
Shares266.7K
Event2026-03-31
Filed2026-04-15
CMI
-2.22%CUMMINS INC
Shares34.9K
Event2026-03-31
Filed2026-04-15
XOM
-33.63%EXXON MOBIL CORP
Shares107.8K
Event2026-03-31
Filed2026-04-15
UPS
1.14%UNITED PARCEL SVCS INC
Shares185.1K
Event2026-03-31
Filed2026-04-15
CNI
5.30%CANADIAN NATL RY CO
Shares173.1K
Event2026-03-31
Filed2026-04-15
OWL
76.67%BLUE OWL CAPITAL INC
Shares1.8M
Event2026-03-31
Filed2026-04-15
CINF
3.15%CINCINNATI FINL CORP
Shares105.8K
Event2026-03-31
Filed2026-04-15
IBM
1.82%INTERNATIONAL BUSINESS MACHS
Shares67.4K
Event2026-03-31
Filed2026-04-15
WEC ENERGY GROUP INC
3.61%WEC ENERGY GROUP INC
Shares138.3K
Event2026-03-31
Filed2026-04-15
CMCSA
11.67%COMCAST CORP NEW
Shares527.3K
Event2026-03-31
Filed2026-04-15
SBUX
2.94%STARBUCKS CORP
Shares165.4K
Event2026-03-31
Filed2026-04-15
GPC
6.56%GENUINE PARTS CO
Shares128.6K
Event2026-03-31
Filed2026-04-15
PG
-0.67%PROCTER & GAMBLE CO
Shares82.1K
Event2026-03-31
Filed2026-04-15
BROOKFIELD INFRASTRUCTURE CO
NewBROOKFIELD INFRASTRUCTURE CO
Shares288.0K
Event2026-03-31
Filed2026-04-15
AMP
1.65%AMERIPRISE FINL INC
Shares25.0K
Event2026-03-31
Filed2026-04-15
QCOM
10.06%QUALCOMM INC
Shares76.2K
Event2026-03-31
Filed2026-04-15
HD
0.43%HOME DEPOT INC
Shares26.6K
Event2026-03-31
Filed2026-04-15
AJG
-3.79%GALLAGHER ARTHUR J & CO
Shares38.7K
Event2026-03-31
Filed2026-04-15
VYM
1.76%VANGUARD WHITEHALL FDS
Shares55.4K
Event2026-03-31
Filed2026-04-15
LOW
-2.51%LOWES COS INC
Shares30.3K
Event2026-03-31
Filed2026-04-15
GLW
-87.40%CORNING INC
Shares38.4K
Event2026-03-31
Filed2026-04-15
ABT
-13.70%ABBOTT LABORATORIES
Shares49.9K
Event2026-03-31
Filed2026-04-15
KO
-12.47%COCA COLA CO
Shares59.2K
Event2026-03-31
Filed2026-04-15
PM
-4.21%PHILIP MORRIS INTL INC
Shares27.1K
Event2026-03-31
Filed2026-04-15
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares5
Event2026-03-31
Filed2026-04-15
EPD
-7.55%ENTERPRISE PRODS PARTNERS L
Shares92.5K
Event2026-03-31
Filed2026-04-15
PH
-0.06%PARKER-HANNIFIN CORP
Shares3.4K
Event2026-03-31
Filed2026-04-15
VIG
5.58%VANGUARD SPECIALIZED FUNDS
Shares12.7K
Event2026-03-31
Filed2026-04-15
SO
-80.31%SOUTHERN CO
Shares26.4K
Event2026-03-31
Filed2026-04-15
WMT
-11.11%WALMART INC
Shares19.4K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares4.0K
Event2026-03-31
Filed2026-04-15
ORCL
-7.22%ORACLE CORP
Shares12.7K
Event2026-03-31
Filed2026-04-15
AFG
10.94%AMERICAN FINANCIAL GROUP INC
Shares14.0K
Event2026-03-31
Filed2026-04-15
MLPX
-0.75%GLOBAL X FDS
Shares23.5K
Event2026-03-31
Filed2026-04-15
OGE
-37.59%OGE ENERGY CORP
Shares33.9K
Event2026-03-31
Filed2026-04-15
BDX
-23.52%BECTON DICKINSON & CO
Shares10.3K
Event2026-03-31
Filed2026-04-15
BLACKSTONE INC
5.38%BLACKSTONE INC
Shares12.7K
Event2026-03-31
Filed2026-04-15
TFC
-23.82%TRUIST FINL CORP
Shares30.4K
Event2026-03-31
Filed2026-04-15
HSY
-32.68%HERSHEY CO
Shares6.6K
Event2026-03-31
Filed2026-04-15
MS
-13.65%MORGAN STANLEY
Shares7.6K
Event2026-03-31
Filed2026-04-15
AXP
-12.80%AMERICAN EXPRESS CO
Shares3.7K
Event2026-03-31
Filed2026-04-15
NVDA
10.51%NVIDIA CORPORATION
Shares6.0K
Event2026-03-31
Filed2026-04-15
V
-38.94%VISA INC
Shares3.1K
Event2026-03-31
Filed2026-04-15
BAC
-12.83%BANK AMERICA CORP
Shares19.0K
Event2026-03-31
Filed2026-04-15
COST
-43.55%COSTCO WHOLESALE CORPORATION
Shares915
Event2026-03-31
Filed2026-04-15
HCA
-1.56%HCA HEALTHCARE INC
Shares1.9K
Event2026-03-31
Filed2026-04-15
UNH
-9.14%UNITEDHEALTH GROUP INC
Shares2.9K
Event2026-03-31
Filed2026-04-15
KLAC
-12.69%KLA CORP
Shares516
Event2026-03-31
Filed2026-04-15
PPG
-1.55%PPG INDS INC
Shares7.1K
Event2026-03-31
Filed2026-04-15
ADM
-16.63%ARCHER DANIELS MIDLAND CO
Shares10.2K
Event2026-03-31
Filed2026-04-15
NDAQ
-13.52%NASDAQ INC
Shares8.5K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
0.16%ALPHABET INC
Shares2.5K
Event2026-03-31
Filed2026-04-15
ADP
-11.46%AUTOMATIC DATA PROCESSING IN
Shares3.4K
Event2026-03-31
Filed2026-04-15
VSCO
0.00%VICTORIAS SECRET AND CO
Shares14.5K
Event2026-03-31
Filed2026-04-15
SCHD
2.30%SCHWAB STRATEGIC TR
Shares21.4K
Event2026-03-31
Filed2026-04-15
INTU
17.92%INTUIT
Shares1.4K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
0.00%ALPHABET INC
Shares2.1K
Event2026-03-31
Filed2026-04-15
KVUE
-6.24%KENVUE INC
Shares33.3K
Event2026-03-31
Filed2026-04-15
ITW
-13.67%ILLINOIS TOOL WKS INC
Shares2.2K
Event2026-03-31
Filed2026-04-15
CPSS
-38.39%CONSUMER PORTFOLIO SVCS INC
Shares73.0K
Event2026-03-31
Filed2026-04-15
SNA
5.46%SNAP ON INC
Shares1.5K
Event2026-03-31
Filed2026-04-15
META
6.23%META PLATFORMS INC
Shares972
Event2026-03-31
Filed2026-04-15
TPR
0.00%TAPESTRY INC
Shares3.9K
Event2026-03-31
Filed2026-04-15
IVV
-19.90%ISHARES TR
Shares825
Event2026-03-31
Filed2026-04-15
NVS
-7.94%NOVARTIS AG
Shares3.5K
Event2026-03-31
Filed2026-04-15
MCD
-64.10%MCDONALDS CORP
Shares1.7K
Event2026-03-31
Filed2026-04-15
ED
-9.84%CONSOLIDATED EDISON INC
Shares4.2K
Event2026-03-31
Filed2026-04-15
MERCK & CO INC
-9.70%MERCK & CO INC
Shares4.0K
Event2026-03-31
Filed2026-04-15
MA
5.00%MASTERCARD INCORPORATED
Shares945
Event2026-03-31
Filed2026-04-15
WSO
-6.10%WATSCO INC
Shares1.2K
Event2026-03-31
Filed2026-04-15
ASTS
31.91%AST SPACEMOBILE INC
Shares5.0K
Event2026-03-31
Filed2026-04-15
TT
-35.02%TRANE TECHNOLOGIES PLC
Shares974
Event2026-03-31
Filed2026-04-15
ADI
0.00%ANALOG DEVICES INC
Shares1.2K
Event2026-03-31
Filed2026-04-15
INVESCO EXCHANGE TRADED FD T
0.00%INVESCO EXCHANGE TRADED FD T
Shares2.0K
Event2026-03-31
Filed2026-04-15
ZTS
-12.68%ZOETIS INC
Shares3.2K
Event2026-03-31
Filed2026-04-15
AFL
-3.14%AFLAC INC
Shares3.4K
Event2026-03-31
Filed2026-04-15
SCHK
-14.78%SCHWAB STRATEGIC TR
Shares11.3K
Event2026-03-31
Filed2026-04-15
AMZN
-4.76%AMAZON COM INC
Shares1.7K
Event2026-03-31
Filed2026-04-15
ET
0.00%ENERGY TRANSFER L P
Shares17.9K
Event2026-03-31
Filed2026-04-15
XLU
0.00%SELECT SECTOR SPDR TR
Shares7.5K
Event2026-03-31
Filed2026-04-15
MMC
5.56%MARSH & MCLENNAN COS INC
Shares1.9K
Event2026-03-31
Filed2026-04-15
VRT
0.00%VERTIV HOLDINGS CO
Shares1.3K
Event2026-03-31
Filed2026-04-15
CAT
0.00%CATERPILLAR INC
Shares448
Event2026-03-31
Filed2026-04-15
ES
-23.57%EVERSOURCE ENERGY
Shares4.5K
Event2026-03-31
Filed2026-04-15
NKE
-12.45%NIKE INC
Shares5.8K
Event2026-03-31
Filed2026-04-15
USB
0.00%US BANCORP
Shares5.9K
Event2026-03-31
Filed2026-04-15
EMR
0.00%EMERSON ELEC CO
Shares2.3K
Event2026-03-31
Filed2026-04-15
POOL
34.21%POOL CORP
Shares1.5K
Event2026-03-31
Filed2026-04-15
FDX
0.00%FEDEX CORP
Shares840
Event2026-03-31
Filed2026-04-15
SHW
-37.06%SHERWIN WILLIAMS CO
Shares900
Event2026-03-31
Filed2026-04-15
WFC
0.00%WELLS FARGO & CO
Shares3.6K
Event2026-03-31
Filed2026-04-15
BN
0.00%BROOKFIELD CORP
Shares6.8K
Event2026-03-31
Filed2026-04-15
GE AEROSPACE
0.00%GE AEROSPACE
Shares930
Event2026-03-31
Filed2026-04-15
XLI
0.00%SELECT SECTOR SPDR TR
Shares1.6K
Event2026-03-31
Filed2026-04-15
SCHX
-19.66%SCHWAB STRATEGIC TR
Shares9.8K
Event2026-03-31
Filed2026-04-15
DE
0.00%DEERE & CO
Shares445
Event2026-03-31
Filed2026-04-15
LAM RESEARCH CORP
NewLAM RESEARCH CORP
Shares1.2K
Event2026-03-31
Filed2026-04-15
GEV
NewGE VERNOVA INC
Shares275
Event2026-03-31
Filed2026-04-15
HON
-55.32%HONEYWELL INTL INC
Shares1.1K
Event2026-03-31
Filed2026-04-15
SJM
NewSMUCKER J M CO
Shares2.3K
Event2026-03-31
Filed2026-04-15
WMB
-63.96%WILLIAMS COS INC
Shares3.0K
Event2026-03-31
Filed2026-04-15
IUSG
0.00%ISHARES TR
Shares1.4K
Event2026-03-31
Filed2026-04-15
BF.B
-13.73%BROWN FORMAN CORP
Shares7.9K
Event2026-03-31
Filed2026-04-15
KMI
-56.92%KINDER MORGAN INC DEL
Shares6.1K
Event2026-03-31
Filed2026-04-15
NMFC
0.00%NEW MTN FIN CORP
Shares10.0K
Event2026-03-31
Filed2026-04-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available