Verity & Verity, LLC
CIK: 1542108SEC EDGAR →
Portfolio Value
$440.5B
Holdings
139
As of
Q3 2026
New Positions
136
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PFIZER INC | 1,352,672 | $38.6B | 8.76% |
| 2 | ENBRIDGE INC | 591,903 | $27.5B | 6.25% |
| 3 | VICI PPTYS INC | 1,131,725 | $26.0B | 5.90% |
| 4 | CANADIAN NAT RES LTD MED TER | 550,540 | $25.9B | 5.88% |
| 5 | VERIZON COMMUNICATIONS INC | 563,522 | $25.8B | 5.87% |
| 6 | METLIFE INC | 270,329 | $25.5B | 5.78% |
| 7 | — ONEOK INC NEW | 296,741 | $25.3B | 5.74% |
| 8 | ATLANTIC UN BANKSHARES CORP | 638,469 | $24.2B | 5.50% |
| 9 | NEXTERA ENERGY INC | 302,581 | $22.9B | 5.20% |
| 10 | ALTRIA GROUP INC | 331,573 | $22.3B | 5.07% |
Quarterly Changes
Top Buys
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $118.7B | 26.9% |
| Healthcare | 12 | $63.8B | 14.5% |
| Energy | 8 | $57.1B | 13.0% |
| Real Estate | 3 | $46.0B | 10.4% |
| Utilities | 7 | $42.6B | 9.7% |
| Consumer Cyclical | 9 | $28.0B | 6.4% |
| Consumer Defensive | 10 | $27.1B | 6.1% |
| Unknown | 9 | $25.4B | 5.8% |
| Industrials | 16 | $17.6B | 4.0% |
| Communication Services | 5 | $13.6B | 3.1% |
| Technology | 20 | $630.4M | 0.1% |
| Basic Materials | 2 | $39.1M | 0.0% |