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%
Stock Holdings
BROADCOM INC
BROADCOM INC
-9.39%
Shares185.2K
Event2026-03-31
Filed2026-04-15
RTX
RTX CORPORATION
-0.28%
Shares212.7K
Event2026-03-31
Filed2026-04-15
ABBV
ABBVIE INC
1.56%
Shares177.4K
Event2026-03-31
Filed2026-04-15
GILD
GILEAD SCIENCES INC
0.29%
Shares272.4K
Event2026-03-31
Filed2026-04-15
PFE
PFIZER INC
1.83%
Shares1.3M
Event2026-03-31
Filed2026-04-15
STT
STATE STR CORP
8.48%
Shares292.9K
Event2026-03-31
Filed2026-04-15
JPM
JPMORGAN CHASE & CO
0.16%
Shares125.1K
Event2026-03-31
Filed2026-04-15
AMGN
AMGEN INC
2.32%
Shares103.4K
Event2026-03-31
Filed2026-04-15
CVX
CHEVRON CORPORATION
-21.33%
Shares172.0K
Event2026-03-31
Filed2026-04-15
MSFT
MICROSOFT CORP
23.50%
Shares94.7K
Event2026-03-31
Filed2026-04-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
155.68%
Shares176.2K
Event2026-03-31
Filed2026-04-15
PEP
PEPSICO INC
1.81%
Shares217.1K
Event2026-03-31
Filed2026-04-15
DELL
DELL TECHNOLOGIES INC
46.76%
Shares198.7K
Event2026-03-31
Filed2026-04-15
AAPL
APPLE INC
-0.32%
Shares123.6K
Event2026-03-31
Filed2026-04-15
ENB
ENBRIDGE INC
1.10%
Shares579.5K
Event2026-03-31
Filed2026-04-15
VICI
VICI PPTYS INC
78.61%
Shares1.1M
Event2026-03-31
Filed2026-04-15
OKE
ONEOK INC NEW
4.64%
Shares320.3K
Event2026-03-31
Filed2026-04-15
JNJ
JOHNSON & JOHNSON
-1.33%
Shares115.1K
Event2026-03-31
Filed2026-04-15
VZ
VERIZON COMMUNICATIONS INC
0.71%
Shares547.1K
Event2026-03-31
Filed2026-04-15
NEE
NEXTERA ENERGY INC
0.74%
Shares292.6K
Event2026-03-31
Filed2026-04-15
CNQ
CANADIAN NAT RES LTD MED TER
1.72%
Shares549.9K
Event2026-03-31
Filed2026-04-15
TXN
TEXAS INSTRS INC
1.42%
Shares120.0K
Event2026-03-31
Filed2026-04-15
PLD
PROLOGIS INC.
1.94%
Shares171.4K
Event2026-03-31
Filed2026-04-15
TGT
TARGET CORP
5.25%
Shares185.8K
Event2026-03-31
Filed2026-04-15
AUB
ATLANTIC UN BANKSHARES CORP
20.41%
Shares623.7K
Event2026-03-31
Filed2026-04-15
CSCO
CISCO SYS INC
1.07%
Shares284.2K
Event2026-03-31
Filed2026-04-15
MO
ALTRIA GROUP INC
2.45%
Shares323.9K
Event2026-03-31
Filed2026-04-15
FNF
FIDELITY NATL FINL INC
74.36%
Shares449.5K
Event2026-03-31
Filed2026-04-15
PRU
PRUDENTIAL FINL INC
6.98%
Shares213.2K
Event2026-03-31
Filed2026-04-15
LMT
LOCKHEED MARTIN CORP
-3.11%
Shares34.2K
Event2026-03-31
Filed2026-04-15
PSX
PHILLIPS 66
3.33%
Shares112.6K
Event2026-03-31
Filed2026-04-15
NNN
NNN REIT INC
2.28%
Shares471.6K
Event2026-03-31
Filed2026-04-15
MEDTRONIC PLC
MEDTRONIC PLC
7.55%
Shares218.5K
Event2026-03-31
Filed2026-04-15
MET
METLIFE INC
6.86%
Shares266.7K
Event2026-03-31
Filed2026-04-15
CMI
CUMMINS INC
-2.22%
Shares34.9K
Event2026-03-31
Filed2026-04-15
XOM
EXXON MOBIL CORP
-33.63%
Shares107.8K
Event2026-03-31
Filed2026-04-15
UPS
UNITED PARCEL SVCS INC
1.14%
Shares185.1K
Event2026-03-31
Filed2026-04-15
CNI
CANADIAN NATL RY CO
5.30%
Shares173.1K
Event2026-03-31
Filed2026-04-15
OWL
BLUE OWL CAPITAL INC
76.67%
Shares1.8M
Event2026-03-31
Filed2026-04-15
CINF
CINCINNATI FINL CORP
3.15%
Shares105.8K
Event2026-03-31
Filed2026-04-15
IBM
INTERNATIONAL BUSINESS MACHS
1.82%
Shares67.4K
Event2026-03-31
Filed2026-04-15
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
3.61%
Shares138.3K
Event2026-03-31
Filed2026-04-15
CMCSA
COMCAST CORP NEW
11.67%
Shares527.3K
Event2026-03-31
Filed2026-04-15
SBUX
STARBUCKS CORP
2.94%
Shares165.4K
Event2026-03-31
Filed2026-04-15
GPC
GENUINE PARTS CO
6.56%
Shares128.6K
Event2026-03-31
Filed2026-04-15
PG
PROCTER & GAMBLE CO
-0.67%
Shares82.1K
Event2026-03-31
Filed2026-04-15
BROOKFIELD INFRASTRUCTURE CO
BROOKFIELD INFRASTRUCTURE CO
New
Shares288.0K
Event2026-03-31
Filed2026-04-15
AMP
AMERIPRISE FINL INC
1.65%
Shares25.0K
Event2026-03-31
Filed2026-04-15
QCOM
QUALCOMM INC
10.06%
Shares76.2K
Event2026-03-31
Filed2026-04-15
HD
HOME DEPOT INC
0.43%
Shares26.6K
Event2026-03-31
Filed2026-04-15
AJG
GALLAGHER ARTHUR J & CO
-3.79%
Shares38.7K
Event2026-03-31
Filed2026-04-15
VYM
VANGUARD WHITEHALL FDS
1.76%
Shares55.4K
Event2026-03-31
Filed2026-04-15
LOW
LOWES COS INC
-2.51%
Shares30.3K
Event2026-03-31
Filed2026-04-15
GLW
CORNING INC
-87.40%
Shares38.4K
Event2026-03-31
Filed2026-04-15
ABT
ABBOTT LABORATORIES
-13.70%
Shares49.9K
Event2026-03-31
Filed2026-04-15
KO
COCA COLA CO
-12.47%
Shares59.2K
Event2026-03-31
Filed2026-04-15
PM
PHILIP MORRIS INTL INC
-4.21%
Shares27.1K
Event2026-03-31
Filed2026-04-15
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares5
Event2026-03-31
Filed2026-04-15
EPD
ENTERPRISE PRODS PARTNERS L
-7.55%
Shares92.5K
Event2026-03-31
Filed2026-04-15
PH
PARKER-HANNIFIN CORP
-0.06%
Shares3.4K
Event2026-03-31
Filed2026-04-15
VIG
VANGUARD SPECIALIZED FUNDS
5.58%
Shares12.7K
Event2026-03-31
Filed2026-04-15
SO
SOUTHERN CO
-80.31%
Shares26.4K
Event2026-03-31
Filed2026-04-15
WMT
WALMART INC
-11.11%
Shares19.4K
Event2026-03-31
Filed2026-04-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-15
ORCL
ORACLE CORP
-7.22%
Shares12.7K
Event2026-03-31
Filed2026-04-15
AFG
AMERICAN FINANCIAL GROUP INC
10.94%
Shares14.0K
Event2026-03-31
Filed2026-04-15
MLPX
GLOBAL X FDS
-0.75%
Shares23.5K
Event2026-03-31
Filed2026-04-15
OGE
OGE ENERGY CORP
-37.59%
Shares33.9K
Event2026-03-31
Filed2026-04-15
BDX
BECTON DICKINSON & CO
-23.52%
Shares10.3K
Event2026-03-31
Filed2026-04-15
BLACKSTONE INC
BLACKSTONE INC
5.38%
Shares12.7K
Event2026-03-31
Filed2026-04-15
TFC
TRUIST FINL CORP
-23.82%
Shares30.4K
Event2026-03-31
Filed2026-04-15
HSY
HERSHEY CO
-32.68%
Shares6.6K
Event2026-03-31
Filed2026-04-15
MS
MORGAN STANLEY
-13.65%
Shares7.6K
Event2026-03-31
Filed2026-04-15
AXP
AMERICAN EXPRESS CO
-12.80%
Shares3.7K
Event2026-03-31
Filed2026-04-15
NVDA
NVIDIA CORPORATION
10.51%
Shares6.0K
Event2026-03-31
Filed2026-04-15
V
VISA INC
-38.94%
Shares3.1K
Event2026-03-31
Filed2026-04-15
BAC
BANK AMERICA CORP
-12.83%
Shares19.0K
Event2026-03-31
Filed2026-04-15
COST
COSTCO WHOLESALE CORPORATION
-43.55%
Shares915
Event2026-03-31
Filed2026-04-15
HCA
HCA HEALTHCARE INC
-1.56%
Shares1.9K
Event2026-03-31
Filed2026-04-15
UNH
UNITEDHEALTH GROUP INC
-9.14%
Shares2.9K
Event2026-03-31
Filed2026-04-15
KLAC
KLA CORP
-12.69%
Shares516
Event2026-03-31
Filed2026-04-15
PPG
PPG INDS INC
-1.55%
Shares7.1K
Event2026-03-31
Filed2026-04-15
ADM
ARCHER DANIELS MIDLAND CO
-16.63%
Shares10.2K
Event2026-03-31
Filed2026-04-15
NDAQ
NASDAQ INC
-13.52%
Shares8.5K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
0.16%
Shares2.5K
Event2026-03-31
Filed2026-04-15
ADP
AUTOMATIC DATA PROCESSING IN
-11.46%
Shares3.4K
Event2026-03-31
Filed2026-04-15
VSCO
VICTORIAS SECRET AND CO
0.00%
Shares14.5K
Event2026-03-31
Filed2026-04-15
SCHD
SCHWAB STRATEGIC TR
2.30%
Shares21.4K
Event2026-03-31
Filed2026-04-15
INTU
INTUIT
17.92%
Shares1.4K
Event2026-03-31
Filed2026-04-15
ALPHABET INC
ALPHABET INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-15
KVUE
KENVUE INC
-6.24%
Shares33.3K
Event2026-03-31
Filed2026-04-15
ITW
ILLINOIS TOOL WKS INC
-13.67%
Shares2.2K
Event2026-03-31
Filed2026-04-15
CPSS
CONSUMER PORTFOLIO SVCS INC
-38.39%
Shares73.0K
Event2026-03-31
Filed2026-04-15
SNA
SNAP ON INC
5.46%
Shares1.5K
Event2026-03-31
Filed2026-04-15
META
META PLATFORMS INC
6.23%
Shares972
Event2026-03-31
Filed2026-04-15
TPR
TAPESTRY INC
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-15
IVV
ISHARES TR
-19.90%
Shares825
Event2026-03-31
Filed2026-04-15
NVS
NOVARTIS AG
-7.94%
Shares3.5K
Event2026-03-31
Filed2026-04-15
MCD
MCDONALDS CORP
-64.10%
Shares1.7K
Event2026-03-31
Filed2026-04-15
ED
CONSOLIDATED EDISON INC
-9.84%
Shares4.2K
Event2026-03-31
Filed2026-04-15
MERCK & CO INC
MERCK & CO INC
-9.70%
Shares4.0K
Event2026-03-31
Filed2026-04-15
MA
MASTERCARD INCORPORATED
5.00%
Shares945
Event2026-03-31
Filed2026-04-15
WSO
WATSCO INC
-6.10%
Shares1.2K
Event2026-03-31
Filed2026-04-15
ASTS
AST SPACEMOBILE INC
31.91%
Shares5.0K
Event2026-03-31
Filed2026-04-15
TT
TRANE TECHNOLOGIES PLC
-35.02%
Shares974
Event2026-03-31
Filed2026-04-15
ADI
ANALOG DEVICES INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-15
ZTS
ZOETIS INC
-12.68%
Shares3.2K
Event2026-03-31
Filed2026-04-15
AFL
AFLAC INC
-3.14%
Shares3.4K
Event2026-03-31
Filed2026-04-15
SCHK
SCHWAB STRATEGIC TR
-14.78%
Shares11.3K
Event2026-03-31
Filed2026-04-15
AMZN
AMAZON COM INC
-4.76%
Shares1.7K
Event2026-03-31
Filed2026-04-15
ET
ENERGY TRANSFER L P
0.00%
Shares17.9K
Event2026-03-31
Filed2026-04-15
XLU
SELECT SECTOR SPDR TR
0.00%
Shares7.5K
Event2026-03-31
Filed2026-04-15
MMC
MARSH & MCLENNAN COS INC
5.56%
Shares1.9K
Event2026-03-31
Filed2026-04-15
VRT
VERTIV HOLDINGS CO
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-15
CAT
CATERPILLAR INC
0.00%
Shares448
Event2026-03-31
Filed2026-04-15
ES
EVERSOURCE ENERGY
-23.57%
Shares4.5K
Event2026-03-31
Filed2026-04-15
NKE
NIKE INC
-12.45%
Shares5.8K
Event2026-03-31
Filed2026-04-15
USB
US BANCORP
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-15
EMR
EMERSON ELEC CO
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-15
POOL
POOL CORP
34.21%
Shares1.5K
Event2026-03-31
Filed2026-04-15
FDX
FEDEX CORP
0.00%
Shares840
Event2026-03-31
Filed2026-04-15
SHW
SHERWIN WILLIAMS CO
-37.06%
Shares900
Event2026-03-31
Filed2026-04-15
WFC
WELLS FARGO & CO
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-15
BN
BROOKFIELD CORP
0.00%
Shares6.8K
Event2026-03-31
Filed2026-04-15
GE AEROSPACE
GE AEROSPACE
0.00%
Shares930
Event2026-03-31
Filed2026-04-15
XLI
SELECT SECTOR SPDR TR
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-15
SCHX
SCHWAB STRATEGIC TR
-19.66%
Shares9.8K
Event2026-03-31
Filed2026-04-15
DE
DEERE & CO
0.00%
Shares445
Event2026-03-31
Filed2026-04-15
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares1.2K
Event2026-03-31
Filed2026-04-15
GEV
GE VERNOVA INC
New
Shares275
Event2026-03-31
Filed2026-04-15
HON
HONEYWELL INTL INC
-55.32%
Shares1.1K
Event2026-03-31
Filed2026-04-15
SJM
SMUCKER J M CO
New
Shares2.3K
Event2026-03-31
Filed2026-04-15
WMB
WILLIAMS COS INC
-63.96%
Shares3.0K
Event2026-03-31
Filed2026-04-15
IUSG
ISHARES TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-04-15
BF.B
BROWN FORMAN CORP
-13.73%
Shares7.9K
Event2026-03-31
Filed2026-04-15
KMI
KINDER MORGAN INC DEL
-56.92%
Shares6.1K
Event2026-03-31
Filed2026-04-15
NMFC
NEW MTN FIN CORP
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available