Verity & Verity, LLC
CIK: 0001542108Latest portfolio: $1.3B · Q4 2025
Holdings
152
Total Value
$1.3B
New Positions
151
Closed Positions
0
Top Holdings
View All 152 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 204,370 | $70.7M | 5.49% | NEW | |
| 2 | JPMJPMORGAN CHASE & CO. | 124,951 | $40.3M | 3.13% | NEW | |
| 3 | ABBVABBVIE INC | 174,672 | $39.9M | 3.10% | NEW | |
| 4 | RTXRTX CORPORATION | 213,308 | $39.1M | 3.04% | NEW | |
| 5 | MSFTMICROSOFT CORP | 76,673 | $37.1M | 2.88% | NEW | |
| 6 | STTSTATE STR CORP | 270,043 | $34.8M | 2.71% | NEW | |
| 7 | AAPLAPPLE INC | 124,034 | $33.7M | 2.62% | NEW | |
| 8 | GILDGILEAD SCIENCES INC | 271,608 | $33.3M | 2.59% | NEW | |
| 9 | CVXCHEVRON CORP NEW | 218,600 | $33.3M | 2.59% | NEW | |
| 10 | AMGNAMGEN INC | 101,093 | $33.1M | 2.57% | NEW | |
| 11 | PFEPFIZER INC | 1,302,216 | $32.4M | 2.52% | NEW | |
| 12 | PEPPEPSICO INC | 213,213 | $30.6M | 2.38% | NEW | |
| 13 | ENBENBRIDGE INC | 573,160 | $27.4M | 2.13% | NEW | |
| 14 | GLWCORNING INC | 304,608 | $26.7M | 2.07% | NEW | |
| 15 | JNJJOHNSON & JOHNSON | 116,693 | $24.1M | 1.88% | NEW | |
| 16 | NEENEXTERA ENERGY INC | 290,459 | $23.3M | 1.81% | NEW | |
| 17 | PRUPRUDENTIAL FINL INC | 199,317 | $22.5M | 1.75% | NEW | |
| 18 | OKEONEOK INC NEW | 306,071 | $22.5M | 1.75% | NEW | |
| 19 | BACVERIZON COMMUNICATIONS INC | 543,185 | $22.1M | 1.72% | NEW | |
| 20 | CSCOCISCO SYS INC | 281,198 | $21.7M | 1.68% | NEW | |
| 21 | PLDPROLOGIS INC. | 168,176 | $21.5M | 1.67% | NEW | |
| 22 | TXNTEXAS INSTRS INC | 118,320 | $20.5M | 1.59% | NEW | |
| 23 | METMETLIFE INC | 249,606 | $19.7M | 1.53% | NEW | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 66,203 | $19.6M | 1.52% | NEW | |
| 25 | XOMEXXON MOBIL CORP | 162,374 | $19.5M | 1.52% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.026134838224982e+145T)
Technology0.0% ($7.073237079337194e+60T)
Industrials0.0% ($3.912018238181491e+59T)
Healthcare0.0% ($3.991033337330884e+47T)
Energy0.0% ($3.3316274132249617e+44T)
Consumer Defensive0.0% ($3.0599182281184246e+33T)
Consumer Cyclical0.0% ($1.483413533910875e+30T)
Unknown0.0% ($1.7255120534530377e+22T)
Utilities0.0% ($2331714079116772.5T)
Real Estate0.0% ($214691.8T)
Communication Services0.0% ($14114.8T)
Basic Materials0.0% ($13775.7T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $1.3B | 189 |
| Q3 2025 | Oct 21, 2025 | $1.2T | 0 |
| Q2 2025 | Aug 12, 2025 | $1.2T | 133 |
| Q1 2025 | Apr 16, 2025 | $1.1T | 128 |
| Q4 2024 | Jan 15, 2025 | $1095.9T | 131 |
| Q3 2024 | Nov 7, 2024 | $1020.7T | 116 |
| Q2 2024 | Aug 8, 2024 | $899.9T | 113 |
| Q1 2024 | Apr 24, 2024 | $879.9T | 110 |
| Q4 2023 | Feb 12, 2024 | $855.6T | 105 |
| Q3 2023 | Oct 19, 2023 | $785.5T | 102 |
| Q2 2023 | Jul 10, 2023 | $799.5T | 101 |
| Q1 2023 | Apr 3, 2023 | $767.6T | 109 |
| Q4 2022 | Jan 11, 2023 | $766.1T | 125 |
| Q3 2022 | Oct 24, 2022 | $621.3B | 99 |
| Q2 2022 | Aug 18, 2022 | $653.1B | 98 |
| Q1 2022 | May 3, 2022 | $721.7B | 98 |
| Q4 2021 | Feb 1, 2022 | $699.8B | 101 |
| Q3 2021 | Nov 4, 2021 | $668.2B | 105 |
| Q2 2021 | Sep 20, 2021 | $633.0B | 100 |
| Q1 2021 | Jun 21, 2021 | $618.0B | 98 |
| Q4 2020 | Jan 12, 2021 | $529.2B | 97 |
| Q3 2020 | Oct 6, 2020 | $454.6B | 82 |
| Q2 2020 | Jul 14, 2020 | $419.5B | 83 |
| Q1 2020 | Apr 9, 2020 | $354.9B | 85 |
| Q4 2019 | Jan 8, 2020 | $515.3B | 113 |
| Q3 2019 | Oct 11, 2019 | $472.5B | 115 |
| Q2 2019 | Jul 17, 2019 | $460.1B | 111 |
| Q1 2019 | Apr 29, 2019 | $435.8B | 185 |
| Q4 2018 | Jan 16, 2019 | $373.8B | 178 |
| Q3 2018 | Oct 16, 2018 | $414.8B | 186 |
| Q2 2018 | Jul 20, 2018 | $371.7B | 171 |
| Q1 2018 | Apr 25, 2018 | $371.7B | 171 |
| Q4 2017 | Feb 9, 2018 | $343.0B | 137 |
| Q3 2017 | Oct 31, 2017 | $343.0B | 137 |
| Q2 2017 | Aug 11, 2017 | $321.6B | 131 |
| Q1 2017 | Apr 28, 2017 | $321.6B | 131 |
| Q4 2016 | Jan 30, 2017 | $287.8B | 116 |
| Q3 2016 | Oct 27, 2016 | $272.3B | 114 |
| Q2 2016 | Aug 11, 2016 | $260.0B | 124 |
| Q1 2016 | Apr 28, 2016 | $235.8B | 115 |
Fund Information
Verity & Verity, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 152 holdings. The largest position is BROADCOM INC (AVGO), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 152 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.