The Analysis of Verity & Verity, LLC's Holdings


Currently, Verity & Verity, LLC holds 134 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in PFE (+907.9K shares, valued at $23.1M), ACN (+57.0K shares, valued at $14.1M), CNI (+61.5K shares, valued at $5.8M); decreased their positions in TFC (-222.9K shares, valued at $10.2M), HSY (-51.2K shares, valued at $9.6M), OGE (-200.4K shares, valued at $9.3M); initiated new positions in DIVZ (+136.9K shares, valued at $5.0M), TPYP (+47.2K shares, valued at $1.7M), XLV (+5.2K shares, valued at $719.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AVGO BROADCOM INC210.3K shares-1.42%2025-09-302025-10-21history
ABBV ABBVIE INC173.4K shares0.69%2025-09-302025-10-21history
MSFT MICROSOFT CORP75.8K shares-0.37%2025-09-302025-10-21history
JPM JPMORGAN CHASE & CO.124.0K shares0.00%2025-09-302025-10-21history
RTX RTX CORPORATION213.8K shares-9.79%2025-09-302025-10-21history
CVX CHEVRON CORP NEW215.1K shares0.81%2025-09-302025-10-21history
PFE PFIZER INC1.3M shares241.19%2025-09-302025-10-21history
AAPL APPLE INC124.7K shares0.64%2025-09-302025-10-21history
Sponsored
STT STATE STR CORP269.0K shares0.47%2025-09-302025-10-21history
GILD GILEAD SCIENCES INC270.7K shares-4.61%2025-09-302025-10-21history
PEP PEPSICO INC208.3K shares1.69%2025-09-302025-10-21history
AMGN AMGEN INC100.5K shares3.54%2025-09-302025-10-21history
ENB ENBRIDGE INC555.8K shares1.06%2025-09-302025-10-21history
GLW CORNING INC324.2K shares-0.24%2025-09-302025-10-21history
VZ VERIZON COMMUNICATIONS INC533.0K shares0.67%2025-09-302025-10-21history
NEE NEXTERA ENERGY INC283.4K shares1.30%2025-09-302025-10-21history
Sponsored
JNJ JOHNSON & JOHNSON114.9K shares1.27%2025-09-302025-10-21history
TXN TEXAS INSTRS INC113.2K shares1.47%2025-09-302025-10-21history
MO ALTRIA GROUP INC308.8K shares0.72%2025-09-302025-10-21history
PRU PRUDENTIAL FINL INC195.1K shares3.20%2025-09-302025-10-21history
MET METLIFE INC244.0K shares1.75%2025-09-302025-10-21history
OKE ONEOK INC NEW267.4K shares-4.72%2025-09-302025-10-21history
CSCO CISCO SYS INC284.8K shares0.67%2025-09-302025-10-21history
DELL DELL TECHNOLOGIES INC135.2K shares3.53%2025-09-302025-10-21history
Sponsored
NNN NNN REIT INC448.9K shares0.95%2025-09-302025-10-21history
PLD PROLOGIS INC.165.4K shares42.82%2025-09-302025-10-21history
MDT MEDTRONIC PLC198.6K shares2.35%2025-09-302025-10-21history
VICI VICI PPTYS INC578.2K shares1.98%2025-09-302025-10-21history
IBM INTERNATIONAL BUSINESS MACHS65.1K shares-0.77%2025-09-302025-10-21history
XOM EXXON MOBIL CORP160.5K shares1.24%2025-09-302025-10-21history
AUB ATLANTIC UN BANKSHARES CORP504.4K shares29.61%2025-09-302025-10-21history
LMT LOCKHEED MARTIN CORP34.5K shares2.07%2025-09-302025-10-21history
Sponsored
GPC GENUINE PARTS CO119.4K shares1.06%2025-09-302025-10-21history
LYB LYONDELLBASELL INDUSTRIES N334.9K shares11.33%2025-09-302025-10-21history
CNQ CANADIAN NAT RES LTD511.2K shares4.18%2025-09-302025-10-21history
ACN ACCENTURE PLC IRELAND66.1K shares631.10%2025-09-302025-10-21history
CINF CINCINNATI FINL CORP102.5K shares1.40%2025-09-302025-10-21history
UPS UNITED PARCEL SERVICE INC183.9K shares2.37%2025-09-302025-10-21history
TGT TARGET CORP170.7K shares3.57%2025-09-302025-10-21history
CMI CUMMINS INC36.2K shares3.36%2025-09-302025-10-21history
Sponsored
FNF FIDELITY NATIONAL FINANCIAL249.1K shares2.10%2025-09-302025-10-21history
WEC WEC ENERGY GROUP INC128.7K shares3.05%2025-09-302025-10-21history
PSX PHILLIPS 66108.2K shares2.00%2025-09-302025-10-21history
CNI CANADIAN NATL RY CO155.3K shares65.57%2025-09-302025-10-21history
CMCSA COMCAST CORP NEW447.8K shares3.78%2025-09-302025-10-21history
SBUX STARBUCKS CORP159.2K shares3.63%2025-09-302025-10-21history
AJG GALLAGHER ARTHUR J & CO40.8K shares-1.27%2025-09-302025-10-21history
SO SOUTHERN CO132.2K shares0.88%2025-09-302025-10-21history
Sponsored
PG PROCTER AND GAMBLE CO79.0K shares0.50%2025-09-302025-10-21history
OWL BLUE OWL CAPITAL INC714.1K shares-25.51%2025-09-302025-10-21history
AMP AMERIPRISE FINL INC24.5K shares0.76%2025-09-302025-10-21history
QCOM QUALCOMM INC66.0K shares2.40%2025-09-302025-10-21history
HD HOME DEPOT INC24.6K shares0.92%2025-09-302025-10-21history
LOW LOWES COS INC32.1K shares-0.75%2025-09-302025-10-21history
ABT ABBOTT LABS56.3K shares-2.90%2025-09-302025-10-21history
VYM VANGUARD WHITEHALL FDS52.4K shares4.98%2025-09-302025-10-21history
Sponsored
DIVZ ELEVATION SERIES TRUST136.9K sharesnew addition2025-09-302025-10-21history
PM PHILIP MORRIS INTL INC28.5K shares-1.30%2025-09-302025-10-21history
KO COCA COLA CO62.8K shares-3.30%2025-09-302025-10-21history
BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-09-302025-10-21history
ORCL ORACLE CORP11.7K shares-2.66%2025-09-302025-10-21history
EPD ENTERPRISE PRODS PARTNERS L100.2K shares-0.87%2025-09-302025-10-21history
OGE OGE ENERGY CORP59.4K shares-77.13%2025-09-302025-10-21history
BDX BECTON DICKINSON & CO14.4K shares-4.76%2025-09-302025-10-21history
Sponsored
VIG VANGUARD SPECIALIZED FUNDS11.9K shares1.17%2025-09-302025-10-21history
PH PARKER-HANNIFIN CORP3.4K shares-2.65%2025-09-302025-10-21history
WMT WALMART INC23.1K shares-12.75%2025-09-302025-10-21history
HSY HERSHEY CO11.1K shares-82.21%2025-09-302025-10-21history
TFC TRUIST FINL CORP45.3K shares-83.10%2025-09-302025-10-21history
BX BLACKSTONE INC12.1K shares0.00%2025-09-302025-10-21history
BRK.B BERKSHIRE HATHAWAY INC DEL4.0K shares0.00%2025-09-302025-10-21history
AFG AMERICAN FINL GROUP INC OHIO12.6K shares0.00%2025-09-302025-10-21history
Sponsored
TPYP TORTOISE CAPITAL SERIES TRUS47.2K sharesnew addition2025-09-302025-10-21history
MLPX GLOBAL X FDS23.7K shares-1.72%2025-09-302025-10-21history
BAC BANK AMERICA CORP25.3K shares-0.17%2025-09-302025-10-21history
MS MORGAN STANLEY7.6K shares-13.13%2025-09-302025-10-21history
V VISA INC3.3K shares-17.02%2025-09-302025-10-21history
NDAQ NASDAQ INC12.0K shares5.64%2025-09-302025-10-21history
KLAC KLA CORP967 shares-0.41%2025-09-302025-10-21history
NVDA NVIDIA CORPORATION5.4K shares0.63%2025-09-302025-10-21history
Sponsored
ADP AUTOMATIC DATA PROCESSING IN3.4K shares-1.04%2025-09-302025-10-21history
COST COSTCO WHSL CORP NEW986 shares0.00%2025-09-302025-10-21history
CPSS CONSUMER PORTFOLIO SVCS INC118.5K shares0.00%2025-09-302025-10-21history
AXP AMERICAN EXPRESS CO2.4K shares-5.63%2025-09-302025-10-21history
PPG PPG INDS INC7.7K shares-15.77%2025-09-302025-10-21history
MCD MCDONALDS CORP2.6K shares-25.28%2025-09-302025-10-21history
META META PLATFORMS INC1.1K shares6.19%2025-09-302025-10-21history
ADM ARCHER DANIELS MIDLAND CO12.2K shares-22.10%2025-09-302025-10-21history
Sponsored
XLV SELECT SECTOR SPDR TR5.2K sharesnew addition2025-09-302025-10-21history
IVV ISHARES TR1.0K shares0.00%2025-09-302025-10-21history
ITW ILLINOIS TOOL WKS INC2.6K shares-3.53%2025-09-302025-10-21history
KVUE KENVUE INC41.3K shares-14.82%2025-09-302025-10-21history
SYY SYSCO CORP7.6K shares-0.94%2025-09-302025-10-21history
SCHD SCHWAB STRATEGIC TR20.8K shares-3.56%2025-09-302025-10-21history
NKE NIKE INC8.1K shares-1.57%2025-09-302025-10-21history
ED CONSOLIDATED EDISON INC5.5K shares0.24%2025-09-302025-10-21history
Sponsored
WSO WATSCO INC1.3K shares-2.80%2025-09-302025-10-21history
GOOG ALPHABET INC2.1K shares-2.41%2025-09-302025-10-21history
ZTS ZOETIS INC3.5K shares-0.99%2025-09-302025-10-21history
NVS NOVARTIS AG3.8K shares0.00%2025-09-302025-10-21history
INTU INTUIT687 shares0.44%2025-09-302025-10-21history
TPR TAPESTRY INC3.9K shares0.00%2025-09-302025-10-21history
SCHK SCHWAB STRATEGIC TR13.2K shares-2.19%2025-09-302025-10-21history
ES EVERSOURCE ENERGY5.9K shares-10.32%2025-09-302025-10-21history
Sponsored
POOL POOL CORP1.3K shares1.22%2025-09-302025-10-21history
AMZN AMAZON COM INC1.8K shares9.30%2025-09-302025-10-21history
AFL AFLAC INC3.5K shares-3.80%2025-09-302025-10-21history
VSCO VICTORIAS SECRET AND CO14.5K shares0.00%2025-09-302025-10-21history
GE GE AEROSPACE1.3K shares-0.95%2025-09-302025-10-21history
HBAN HUNTINGTON BANCSHARES INC21.3K shares-28.21%2025-09-302025-10-21history
TT TRANE TECHNOLOGIES PLC849 shares0.00%2025-09-302025-10-21history
WFC WELLS FARGO CO NEW4.2K shares0.00%2025-09-302025-10-21history
Sponsored
FDS FACTSET RESH SYS INC1.2K shares0.59%2025-09-302025-10-21history
MRK MERCK & CO INC3.9K shares-3.71%2025-09-302025-10-21history
XLU SELECT SECTOR SPDR TR3.7K shares-2.47%2025-09-302025-10-21history
SCHX SCHWAB STRATEGIC TR12.2K shares-14.11%2025-09-302025-10-21history
BN BROOKFIELD CORP4.6K shares0.00%2025-09-302025-10-21history
ET ENERGY TRANSFER L P17.9K shares0.00%2025-09-302025-10-21history
BF.B BROWN FORMAN CORP11.3K shares-1.17%2025-09-302025-10-21history
ADI ANALOG DEVICES INC1.2K shares0.00%2025-09-302025-10-21history
Sponsored
EMR EMERSON ELEC CO2.3K shares6.99%2025-09-302025-10-21history
USB US BANCORP DEL5.9K shares0.00%2025-09-302025-10-21history
GOOGL ALPHABET INC1.1K sharesnew addition2025-09-302025-10-21history
XLI SELECT SECTOR SPDR TR1.6K shares-4.35%2025-09-302025-10-21history
ETN EATON CORP PLC650 shares12.07%2025-09-302025-10-21history
TSLA TESLA INC536 sharesnew addition2025-09-302025-10-21history
OSCR OSCAR HEALTH INC12.0K shares0.74%2025-09-302025-10-21history
IUSG ISHARES TR1.4K shares0.00%2025-09-302025-10-21history
Sponsored
KMI KINDER MORGAN INC DEL7.7K shares-22.55%2025-09-302025-10-21history
GEV GE VERNOVA INC349 sharesnew addition2025-09-302025-10-21history
UL UNILEVER PLC3.6K shares1.57%2025-09-302025-10-21history
CAT CATERPILLAR INC438 shares-33.13%2025-09-302025-10-21history
DE DEERE & CO445 shares0.00%2025-09-302025-10-21history
NMFC NEW MTN FIN CORP10.0K shares0.00%2025-09-302025-10-21history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available