Verity & Verity, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$1.2T
Holdings
133
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG | 3,778 | $457.2M | 0.04% | |
| 102 | ESEVERSOURCE ENERGY | 6,529 | $415.4M | 0.04% | |
| 103 | DUKDUKE ENERGY CORP NEW | 3,475 | $410.1M | 0.04% | |
| 104 | SCHKSCHWAB STRATEGIC TR | 13,496 | $402.5M | 0.03% | |
| 105 | AFLAFLAC INC | 3,656 | $385.6M | 0.03% | |
| 106 | GOOGALPHABET INC | 2,161 | $383.3M | 0.03% | |
| 107 | POOLPOOL CORP | 1,315 | $383.3M | 0.03% | |
| 108 | TTTRANE TECHNOLOGIES PLC | 849 | $371.4M | 0.03% | |
| 109 | AMZNAMAZON COM INC | 1,678 | $368.1M | 0.03% | |
| 110 | SCHXSCHWAB STRATEGIC TR | 14,173 | $346.4M | 0.03% | |
| 111 | TPRTAPESTRY INC | 3,916 | $343.9M | 0.03% | |
| 112 | WFCWELLS FARGO CO NEW | 4,230 | $338.9M | 0.03% | |
| 113 | GEGE AEROSPACE | 1,264 | $325.4M | 0.03% | |
| 114 | ETENERGY TRANSFER L P | 17,878 | $324.1M | 0.03% | |
| 115 | MRKMERCK & CO INC | 4,094 | $324.1M | 0.03% | |
| 116 | XLUSELECT SECTOR SPDR TR | 3,840 | $313.6M | 0.03% | |
| 117 | BF/BBROWN FORMAN CORP | 11,415 | $307.2M | 0.03% | |
| 118 | ADIANALOG DEVICES INC | 1,237 | $294.4M | 0.03% | |
| 119 | KMIKINDER MORGAN INC DEL | 9,881 | $290.5M | 0.02% | |
| 120 | EMREMERSON ELEC CO | 2,147 | $286.3M | 0.02% | |
| 121 | BNBROOKFIELD CORP | 4,560 | $282.0M | 0.02% | |
| 122 | VSCOVICTORIAS SECRET AND CO | 14,464 | $267.9M | 0.02% | |
| 123 | USBUS BANCORP DEL | 5,902 | $267.1M | 0.02% | |
| 124 | OSCROSCAR HEALTH INC | 11,949 | $256.2M | 0.02% | |
| 125 | CATCATERPILLAR INC | 655 | $254.2M | 0.02% | |
| 126 | CFGCITIZENS FINL GROUP INC | 5,590 | $250.2M | 0.02% | |
| 127 | XLISELECT SECTOR SPDR TR | 1,679 | $247.7M | 0.02% | |
| 128 | DEDEERE & CO | 445 | $226.3M | 0.02% | |
| 129 | ULUNILEVER PLC | 3,500 | $214.1M | 0.02% | |
| 130 | ETNEATON CORP PLC | 580 | $207.1M | 0.02% | |
| 131 | IUSGISHARES TR | 1,356 | $203.9M | 0.02% | |
| 132 | FASTFASTENAL CO | 4,839 | $203.2M | 0.02% | |
| 133 | NMFCNEW MTN FIN CORP | 10,000 | $105.5M | 0.01% |
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