Verity & Verity, LLC
CIK: 0001542108SEC EDGAR →
Portfolio Value
$1.3B
Holdings
152
As of
Q4 2025
New Positions
151
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 204,370 | $70.7M | 5.49% |
| 2 | JPMORGAN CHASE & CO. | 124,951 | $40.3M | 3.13% |
| 3 | ABBVIE INC | 174,672 | $39.9M | 3.10% |
| 4 | RTX CORPORATION | 213,308 | $39.1M | 3.04% |
| 5 | MICROSOFT CORP | 76,673 | $37.1M | 2.88% |
| 6 | STATE STR CORP | 270,043 | $34.8M | 2.71% |
| 7 | APPLE INC | 124,034 | $33.7M | 2.62% |
| 8 | GILEAD SCIENCES INC | 271,608 | $33.3M | 2.59% |
| 9 | CHEVRON CORP NEW | 218,600 | $33.3M | 2.59% |
| 10 | AMGEN INC | 101,093 | $33.1M | 2.57% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (152)
$70.7M · 204K shares
$40.3M · 125K shares
$39.9M · 175K shares
$39.1M · 213K shares
$37.1M · 77K shares
$34.8M · 270K shares
$33.7M · 124K shares
$33.3M · 272K shares
$33.3M · 219K shares
$33.1M · 101K shares
$32.4M · 1.3M shares
$30.6M · 213K shares
$27.4M · 573K shares
$26.7M · 305K shares
$24.1M · 117K shares
$23.3M · 290K shares
$22.5M · 199K shares
$22.5M · 306K shares
$22.1M · 543K shares
$21.7M · 281K shares
$21.5M · 168K shares
$20.5M · 118K shares
$19.7M · 250K shares
$19.6M · 66K shares
$19.5M · 162K shares
$19.5M · 203K shares
$18.5M · 69K shares
$18.3M · 541K shares
$18.3M · 518K shares
$18.3M · 461K shares
$18.2M · 36K shares
$18.2M · 316K shares
$18.1M · 183K shares
$17.3M · 177K shares
$17.1M · 35K shares
$17.0M · 135K shares
$16.9M · 602K shares
$16.8M · 103K shares
$16.3M · 164K shares
$15.5M · 1.0M shares
$14.8M · 121K shares
$14.1M · 472K shares
$14.1M · 134K shares
$14.1M · 258K shares
$14.1M · 109K shares
$13.8M · 318K shares
$13.5M · 161K shares
$12.1M · 25K shares
$11.8M · 69K shares
$11.8M · 83K shares
$11.7M · 134K shares
$10.4M · 40K shares
$9.1M · 26K shares
$7.8M · 54K shares
$7.5M · 31K shares
$7.2M · 58K shares
$4.7M · 68K shares
$4.5M · 28K shares
$3.8M · 5 shares
$3.2M · 100K shares
$3.0M · 3K shares
$2.7M · 14K shares
$2.6M · 12K shares
$2.6M · 13K shares
$2.4M · 22K shares
$2.3M · 54K shares
$2.0M · 4K shares
$2.0M · 40K shares
$1.9M · 12K shares
$1.8M · 10K shares
$1.8M · 5K shares
$1.7M · 13K shares
$1.6M · 9K shares
$1.5M · 4K shares
$1.4M · 24K shares
$1.4M · 5K shares
$1.4M · 2K shares
$1.2M · 22K shares
$1.1M · 119K shares
$1.1M · 3K shares
$1.0M · 5K shares
$988K · 4K shares
$955K · 10K shares
$900K · 2K shares
$801K · 1K shares
$783K · 14K shares
$778K · 2K shares
$739K · 7K shares
$721K · 5K shares
$718K · 591 shares
$705K · 1K shares
$700K · 12K shares
$659K · 2K shares
$627K · 3K shares
$611K · 35K shares
$603K · 915 shares
$582K · 1K shares
$572K · 21K shares
$520K · 4K shares
$513K · 900 shares
$506K · 8K shares
$504K · 1K shares
$500K · 4K shares
$466K · 5K shares
$466K · 15K shares
$462K · 4K shares
$462K · 1K shares
$458K · 1K shares
$457K · 1K shares
$457K · 2K shares
$454K · 4K shares
$444K · 780 shares
$432K · 13K shares
$423K · 7K shares
$414K · 1K shares
$411K · 5K shares
$402K · 2K shares
$400K · 940 shares
$394K · 6K shares
$387K · 2K shares
$387K · 14K shares
$382K · 3K shares
$352K · 2K shares
$338K · 19K shares
$335K · 4K shares
$335K · 1K shares
$333K · 2K shares
$327K · 12K shares
$319K · 7K shares
$314K · 6K shares
$313K · 7K shares
$307K · 4K shares
$304K · 2K shares
$294K · 18K shares
$286K · 930 shares
$282K · 974 shares
$273K · 4K shares
$268K · 8K shares
$256K · 448 shares
$252K · 1K shares
$249K · 2K shares
$242K · 840 shares
$241K · 7K shares
$241K · 536 shares
$239K · 9K shares
$227K · 1K shares
$211K · 1K shares
$207K · 1K shares
$207K · 445 shares
$203K · 3K shares
$145K · 10K shares
$92K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $283.2M | 22.0% |
| Financial Services | 42 | $246.1M | 19.1% |
| Healthcare | 14 | $195.8M | 15.2% |
| Energy | 13 | $156.2M | 12.1% |
| Industrials | 20 | $101.7M | 7.9% |
| Consumer Defensive | 11 | $72.9M | 5.7% |
| Real Estate | 3 | $56.7M | 4.4% |
| Utilities | 6 | $52.3M | 4.1% |
| Consumer Cyclical | 11 | $49.5M | 3.8% |
| Unknown | 8 | $41.9M | 3.3% |
| Communication Services | 4 | $16.2M | 1.3% |
| Basic Materials | 4 | $15.4M | 1.2% |