Verity & Verity, LLC Q3 2026 Filing
Filed October 23, 2026
Portfolio Value
$440.5B
Holdings
139
Report Date
Q3 2026
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
PFEPFIZER INC | $38.6B |
ENBENBRIDGE INC | $27.5B |
VICIVICI PPTYS INC | $26.0B |
CRCCANADIAN NAT RES LTD MED TER | $25.9B |
BACVERIZON COMMUNICATIONS INC | $25.8B |
METMETLIFE INC | $25.5B |
—ONEOK INC NEW | $25.3B |
AUBATLANTIC UN BANKSHARES CORP | $24.2B |
NEENEXTERA ENERGY INC | $22.9B |
MOALTRIA GROUP INC | $22.3B |
MDTMEDTRONIC PLC | $20.2B |
NNNNNN REIT INC | $20.0B |
FNFFIDELITY NATL FINL INC | $18.9B |
UPSUNITED PARCEL SVCS INC | $17.5B |
OWLBLUE OWL CAPITAL INC | $17.2B |
BIPCBROOKFIELD INFRASTRUCTURE CO | $16.8B |
SBUXSTARBUCKS CORP | $16.0B |
CMCSACOMCAST CORP NEW | $13.4B |
NKENIKE INC | $10.8B |
ABTABBOTT LABORATORIES | $4.8B |
KOCOCA COLA CO | $3.9B |
EPDENTERPRISE PRODS PARTNERS L | $3.3B |
MLPXGLOBAL X FDS | $1.6B |
SOSOUTHERN CO | $1.4B |
VSCOVICTORIAS SECRET AND CO | $1.3B |
OGEOGE ENERGY CORP | $1.1B |
TFCTRUIST FINL CORP | $1.1B |
BACBANK OF AMER CORP | $615.8M |
CPSSCONSUMER PORTFOLIO SVCS INC | $602.2M |
SCHDSCHWAB STRATEGIC TR | $598.0M |
ADMARCHER DANIELS MIDLAND CO | $518.4M |
VEAVANGUARD TAX-MANAGED FDS | $477.3M |
USBUS BANCORP | $324.1M |
ETENERGY TRANSFER L P | $311.3M |
KMBKIMBERLY-CLARK CORP | $302.0M |
SCHKSCHWAB STRATEGIC TR | $296.9M |
WFCWELLS FARGO & CO | $288.6M |
ESEVERSOURCE ENERGY | $274.3M |
NDAQNASDAQ INC | $274.3M |
ASTSAST SPACEMOBILE INC | $265.3M |
APHAMPHENOL CORP | $261.5M |
BNBROOKFIELD CORP | $249.4M |
VWOVANGUARD INTL EQUITY INDEX F | $239.7M |
SCHXSCHWAB STRATEGIC TR | $209.7M |
DELLDELL TECHNOLOGIES INC | $86.6M |
NMFCNEW MTN FIN CORP | $69.2M |
AVGOBROADCOM INC | $63.8M |
STTSTATE STR CORP | $50.1M |
MSFTMICROSOFT CORP | $48.8M |
ABBVABBVIE INC | $46.7M |
AMGNAMGEN INC | $43.7M |
JPMJPMORGAN CHASE & CO | $41.0M |
GILDGILEAD SCIENCES INC | $40.9M |
AAPLAPPLE INC | $40.2M |
RTXRTX CORPORATION | $40.1M |
TMCTMC THE METALS COMPANY INC | $38.4M |
CVXCHEVRON CORPORATION | $34.8M |
ACNACCENTURE PLC IRELAND | $34.4M |
JNJJOHNSON & JOHNSON | $30.4M |
WECWEC ENERGY GROUP INC | $30.2M |
PEPPEPSICO INC | $28.1M |
QCOMQUALCOMM INC | $24.9M |
CINFCINCINNATI FINL CORP | $23.9M |
PLDPROLOGIS INC. | $22.8M |
TXNTEXAS INSTRS INC | $22.7M |
DYHTARGET CORP | $22.7M |
CNRCANADIAN NATL RY CO | $21.2M |
PRUPRUDENTIAL FINL INC | $20.4M |
CSCOCISCO SYS INC | $20.1M |
CMICUMMINS INC | $19.7M |
PSXPHILLIPS 66 | $18.6M |
—EXXONMOBIL HOLDINGS CORP | $17.4M |
LMTLOCKHEED MARTIN CORP | $17.4M |
GPCGENUINE PARTS CO | $16.7M |
IBMINTERNATIONAL BUSINESS MACHS | $15.8M |
HDHOME DEPOT INC | $13.8M |
PGPROCTER & GAMBLE CO | $12.2M |
A4SAMERIPRISE FINL INC | $12.1M |
AJGGALLAGHER ARTHUR J & CO | $8.8M |
VYMVANGUARD WHITEHALL FDS | $8.3M |
GLWCORNING INC | $5.7M |
LOWLOWES COS INC | $5.5M |
4I1PHILIP MORRIS INTL INC | $5.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.7M |
PHPARKER-HANNIFIN CORP | $3.1M |
VIGVANGUARD SPECIALIZED FUNDS | $2.9M |
AFGAMERICAN FINANCIAL GROUP INC | $1.9M |
BDXBECTON DICKINSON & CO | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.8M |
WMTWALMART INC | $1.7M |
NVDANVIDIA CORPORATION | $1.7M |
ORCLORACLE CORP | $1.7M |
BXBLACKSTONE INC | $1.5M |
VOOVANGUARD INDEX FDS | $1.2M |
AXPAMERICAN EXPRESS CO | $1.1M |
DWDMORGAN STANLEY | $1.0M |
VVISA INC | $859K |
HCAHCA HEALTHCARE INC | $802K |
COSTCOSTCO WHOLESALE CORPORATION | $718K |
GOOGALPHABET INC | $672K |
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