# Verity & Verity, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1542108. Source: https://holderbook.com/funds/1542108-verity-verity-llc/

- Reported value: $1.5B
- Positions: 138
- Weight of the ten largest: 32.2%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $79.7M | 184,667 | 5.5% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $69.2M | 183,292 | 4.8% | 31 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $49.3M | 290,612 | 3.4% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $45.0M | 178,972 | 3.1% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $40.6M | 214,245 | 2.8% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $40.6M | 124,033 | 2.8% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $37.8M | 104,299 | 2.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $35.7M | 95,687 | 2.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $35.5M | 122,773 | 2.4% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $34.4M | 272,652 | 2.4% | 28 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $32.2M | 1,338,533 | 2.2% | 31 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $31.2M | 575,157 | 2.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $29.7M | 219,678 | 2.0% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $29.2M | 115,000 | 2.0% | 31 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $28.9M | 1,089,678 | 2.0% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $28.2M | 170,278 | 1.9% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $28.0M | 321,947 | 1.9% | 31 |
| CINCINNATI FINL CORP | [CINF](https://holderbook.com/stocks/CINF/) | $27.7M | 149,615 | 1.9% | 12 |
| ATLANTIC UN BANKSHARES CORP | [AUB](https://holderbook.com/stocks/AUB/) | $26.6M | 628,527 | 1.8% | 5 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $25.6M | 292,157 | 1.8% | 10 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $25.6M | 219,482 | 1.8% | 7 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $24.5M | 34,366 | 1.7% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $24.5M | 187,249 | 1.7% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $24.0M | 80,508 | 1.7% | 31 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $23.7M | 190,563 | 1.6% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $23.3M | 323,480 | 1.6% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $23.2M | 549,045 | 1.6% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $23.1M | 170,865 | 1.6% | 11 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $22.7M | 267,754 | 1.6% | 31 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $22.0M | 473,845 | 1.5% | 28 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $22.0M | 187,609 | 1.5% | 31 |
| FIDELITY NATL FINL INC | [FNF](https://holderbook.com/stocks/FNF/) | $21.7M | 460,616 | 1.5% | 17 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $21.6M | 546,262 | 1.5% | 8 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $20.8M | 174,304 | 1.4% | 5 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $20.0M | 186,022 | 1.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $19.5M | 69,451 | 1.3% | 31 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $19.5M | 180,324 | 1.3% | 31 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $18.9M | 112,031 | 1.3% | 12 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $18.0M | 229,707 | 1.2% | 30 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $17.5M | 453,520 | 1.2% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $17.4M | 34,176 | 1.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $17.1M | 48,510 | 1.2% | 25 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $17.0M | 166,658 | 1.2% | 31 |
| BLUE OWL CAPITAL INC | [OWL](https://holderbook.com/stocks/OWL/) | $16.0M | 1,829,364 | 1.1% | 6 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $15.7M | 132,692 | 1.1% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $14.3M | 104,748 | 1.0% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $14.2M | 76,724 | 1.0% | 31 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $14.0M | 572,240 | 1.0% | 25 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $12.1M | 82,684 | 0.8% | 31 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $11.5M | 25,019 | 0.8% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $9.5M | 37,164 | 0.7% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $8.8M | 38,433 | 0.6% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $8.6M | 54,437 | 0.6% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $6.7M | 30,198 | 0.5% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.8M | 26,596 | 0.3% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.5M | 55,765 | 0.3% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.5M | 49,126 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $3.7M | 5 | 0.3% | 6 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.4M | 92,530 | 0.2% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.2M | 3,245 | 0.2% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.0M | 12,557 | 0.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,730 | 0.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.0M | 3,987 | 0.1% | 10 |
| AMERICAN FINANCIAL GROUP INC | [AFG](https://holderbook.com/stocks/AFG/) | $2.0M | 14,029 | 0.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.8M | 12,072 | 0.1% | 23 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.7M | 18,060 | 0.1% | 31 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $1.7M | 23,442 | 0.1% | 25 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.5M | 13,085 | 0.1% | 7 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $1.5M | 10,016 | 0.1% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.4M | 4,740 | 0.1% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,107 | 0.1% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.4M | 6,698 | 0.1% | 7 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $1.3M | 27,182 | 0.1% | 29 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.3M | 25,152 | 0.1% | 27 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.2M | 3,651 | 0.1% | 22 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $1.2M | 14,464 | 0.1% | 18 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.1M | 6,341 | 0.1% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 2,558 | 0.1% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 17,780 | 0.1% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $941.6K | 2,745 | 0.1% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $829.1K | 2,320 | 0.1% | 4 |
| PPG INDS INC | [PPG](https://holderbook.com/stocks/PPG/) | $787.1K | 6,489 | 0.1% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $762.4K | 815 | 0.1% | 29 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $736.5K | 1,889 | 0.1% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $714.0K | 3,188 | 0.0% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $696.8K | 1,972 | 0.0% | 23 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $650.7K | 1,617 | 0.0% | 3 |
| CONSUMER PORTFOLIO SVCS INC | [CPSS](https://holderbook.com/stocks/CPSS/) | $630.8K | 65,742 | 0.0% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $617.8K | 825 | 0.0% | 9 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $603.8K | 7,661 | 0.0% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $595.8K | 1,375 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $580.5K | 18,306 | 0.0% | 13 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $573.2K | 3,916 | 0.0% | 7 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $541.2K | 3,453 | 0.0% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $535.2K | 1,042 | 0.0% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $528.8K | 1,955 | 0.0% | 15 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $498.9K | 6,530 | 0.0% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $491.3K | 1,237 | 0.0% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $477.1K | 448 | 0.0% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $469.8K | 834 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | +5.0% | -4.6% | +9.6% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +2.2% | +10.5% | -8.2% | 100% |
| Q1 2025 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
| Q3 2024 | +9.6% | +5.4% | +4.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 138 |
| Q1 2026 | $1.3B | 138 |
| Q4 2025 | $1.3B | 152 |
| Q3 2025 | $1.2B | 134 |
| Q2 2025 | $1.2B | 133 |
| Q1 2025 | $1.1B | 128 |
| Q4 2024 | $1.1B | 131 |
| Q3 2024 | $1.0B | 116 |
| Q2 2024 | $1.8B | 114 |
| Q1 2024 | $1.8B | 112 |
| Q4 2023 | $1.7B | 107 |
| Q3 2023 | $798.3M | 102 |