Verity & Verity, LLC
CIK: 1542108SEC EDGAR →
Portfolio Value
$474.8B
Holdings
138
As of
Q1 2026
New Positions
138
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PFIZER INC | 1,325,982 | $37.2B | 7.84% |
| 2 | ENBRIDGE INC | 579,487 | $31.4B | 6.61% |
| 3 | VICI PPTYS INC | 1,075,964 | $29.4B | 6.19% |
| 4 | ONEOK INC NEW | 320,278 | $28.9B | 6.10% |
| 5 | VERIZON COMMUNICATIONS INC | 547,064 | $27.5B | 5.78% |
| 6 | NEXTERA ENERGY INC | 292,595 | $27.2B | 5.72% |
| 7 | CANADIAN NAT RES LTD MED TER | 549,875 | $26.8B | 5.64% |
| 8 | ATLANTIC UN BANKSHARES CORP | 623,717 | $22.3B | 4.69% |
| 9 | CISCO SYS INC | 284,198 | $22.1B | 4.64% |
| 10 | ALTRIA GROUP INC | 323,876 | $21.4B | 4.50% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $135.0B | 28.4% |
| Energy | 11 | $91.5B | 19.3% |
| Healthcare | 12 | $56.3B | 11.9% |
| Real Estate | 3 | $49.2B | 10.4% |
| Utilities | 8 | $43.1B | 9.1% |
| Consumer Defensive | 10 | $27.5B | 5.8% |
| Technology | 17 | $22.7B | 4.8% |
| Industrials | 18 | $18.3B | 3.9% |
| Consumer Cyclical | 9 | $15.8B | 3.3% |
| Communication Services | 4 | $15.1B | 3.2% |
| Unknown | 8 | $254.9M | 0.1% |
| Basic Materials | 2 | $1.0M | 0.0% |