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 |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 213,283 | $58.8B | 5.05% | |
| 2 | MSFTMICROSOFT CORP | 76,101 | $37.9B | 3.25% | |
| 3 | JPMJPMORGAN CHASE & CO. | 124,040 | $36.0B | 3.09% | |
| 4 | RTXRTX CORPORATION | 236,993 | $34.6B | 2.97% | |
| 5 | ABBVABBVIE INC | 172,194 | $32.0B | 2.75% | |
| 6 | GILDGILEAD SCIENCES INC | 283,778 | $31.5B | 2.70% | |
| 7 | CVXCHEVRON CORP NEW | 213,387 | $30.6B | 2.63% | |
| 8 | STTSTATE STR CORP | 267,769 | $28.5B | 2.45% | |
| 9 | AMGNAMGEN INC | 97,080 | $27.1B | 2.33% | |
| 10 | PEPPEPSICO INC | 204,884 | $27.1B | 2.33% | |
| 11 | AAPLAPPLE INC | 123,911 | $25.4B | 2.19% | |
| 12 | ENBENBRIDGE INC | 549,981 | $24.9B | 2.14% | |
| 13 | TXNTEXAS INSTRS INC | 111,536 | $23.2B | 1.99% | |
| 14 | OKEONEOK INC NEW | 280,680 | $22.9B | 1.97% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 529,439 | $22.9B | 1.97% | |
| 16 | PRUPRUDENTIAL FINL INC | 189,020 | $20.3B | 1.75% | |
| 17 | CSCOCISCO SYS INC | 282,895 | $19.6B | 1.69% | |
| 18 | NEENEXTERA ENERGY INC | 279,793 | $19.4B | 1.67% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 65,593 | $19.3B | 1.66% | |
| 20 | METMETLIFE INC | 239,824 | $19.3B | 1.66% | |
| 21 | NNNNNN REIT INC | 444,687 | $19.2B | 1.65% | |
| 22 | VICIVICI PPTYS INC | 566,946 | $18.5B | 1.59% | |
| 23 | OWLBLUE OWL CAPITAL INC | 958,654 | $18.4B | 1.58% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 179,677 | $18.1B | 1.56% | |
| 25 | MOALTRIA GROUP INC | 306,603 | $18.0B | 1.55% | |
| 26 | LYBLYONDELLBASELL INDUSTRIES N | 300,815 | $17.4B | 1.50% | |
| 27 | JNJJOHNSON & JOHNSON | 113,482 | $17.3B | 1.49% | |
| 28 | XOMEXXON MOBIL CORP | 158,575 | $17.1B | 1.47% | |
| 29 | GLWCORNING INC | 324,989 | $17.1B | 1.47% | |
| 30 | MDTMEDTRONIC PLC | 194,006 | $16.9B | 1.45% | |
| 31 | DYHTARGET CORP | 164,786 | $16.3B | 1.40% | |
| 32 | DELLDELL TECHNOLOGIES INC | 130,589 | $16.0B | 1.38% | |
| 33 | LMTLOCKHEED MARTIN CORP | 33,790 | $15.6B | 1.35% | |
| 34 | CRCCANADIAN NAT RES LTD | 490,659 | $15.4B | 1.32% | |
| 35 | CMCSACOMCAST CORP NEW | 431,538 | $15.4B | 1.32% | |
| 36 | CINFCINCINNATI FINL CORP | 101,082 | $15.1B | 1.29% | |
| 37 | GPCGENUINE PARTS CO | 118,178 | $14.3B | 1.23% | |
| 38 | SBUXSTARBUCKS CORP | 153,656 | $14.1B | 1.21% | |
| 39 | FNFFIDELITY NATIONAL FINANCIAL | 243,964 | $13.7B | 1.18% | |
| 40 | AJGGALLAGHER ARTHUR J & CO | 41,306 | $13.2B | 1.14% | |
| 41 | WECWEC ENERGY GROUP INC | 124,929 | $13.0B | 1.12% | |
| 42 | A4SAMERIPRISE FINL INC | 24,308 | $13.0B | 1.12% | |
| 43 | PSXPHILLIPS 66 | 106,103 | $12.7B | 1.09% | |
| 44 | PGPROCTER AND GAMBLE CO | 78,630 | $12.5B | 1.08% | |
| 45 | PLDPROLOGIS INC. | 115,834 | $12.2B | 1.05% | |
| 46 | AUBATLANTIC UN BANKSHARES CORP | 389,175 | $12.2B | 1.05% | |
| 47 | SOSOUTHERN CO | 131,018 | $12.0B | 1.03% | |
| 48 | PPHVANECK ETF TRUST | 131,320 | $11.6B | 0.99% | |
| 49 | TFCTRUIST FINL CORP | 268,192 | $11.5B | 0.99% | |
| 50 | OGEOGE ENERGY CORP | 259,771 | $11.5B | 0.99% | |
| 51 | CMICUMMINS INC | 35,004 | $11.5B | 0.99% | |
| 52 | HSYHERSHEY CO | 62,339 | $10.3B | 0.89% | |
| 53 | QCOMQUALCOMM INC | 64,424 | $10.3B | 0.88% | |
| 54 | CNRCANADIAN NATL RY CO | 93,780 | $9.8B | 0.84% | |
| 55 | PFEPFIZER INC | 376,403 | $9.1B | 0.78% | |
| 56 | HDHOME DEPOT INC | 24,388 | $8.9B | 0.77% | |
| 57 | ABTABBOTT LABS | 57,950 | $7.9B | 0.68% | |
| 58 | LOWLOWES COS INC | 32,353 | $7.2B | 0.62% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 49,922 | $6.7B | 0.57% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 28,893 | $5.3B | 0.45% | |
| 61 | KOCOCA COLA CO | 64,937 | $4.6B | 0.39% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.6B | 0.31% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 101,105 | $3.1B | 0.27% | |
| 64 | ACNACCENTURE PLC IRELAND | 9,036 | $2.7B | 0.23% | |
| 65 | ORCLORACLE CORP | 12,070 | $2.6B | 0.23% | |
| 66 | BDXBECTON DICKINSON & CO | 15,155 | $2.6B | 0.22% | |
| 67 | WMTWALMART INC | 26,491 | $2.6B | 0.22% | |
| 68 | PHPARKER-HANNIFIN CORP | 3,475 | $2.4B | 0.21% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 11,800 | $2.4B | 0.21% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,010 | $1.9B | 0.17% | |
| 71 | BXBLACKSTONE INC | 12,085 | $1.8B | 0.16% | |
| 72 | AFGAMERICAN FINL GROUP INC OHIO | 12,646 | $1.6B | 0.14% | |
| 73 | MLPXGLOBAL X FDS | 24,120 | $1.5B | 0.13% | |
| 74 | VVISA INC | 4,002 | $1.4B | 0.12% | |
| 75 | DWDMORGAN STANLEY | 8,772 | $1.2B | 0.11% | |
| 76 | BACBANK AMERICA CORP | 25,328 | $1.2B | 0.10% | |
| 77 | CPSSCONSUMER PORTFOLIO SVCS INC | 118,509 | $1.2B | 0.10% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 3,463 | $1.1B | 0.09% | |
| 79 | PPGPPG INDS INC | 9,094 | $1.0B | 0.09% | |
| 80 | MCDMCDONALDS CORP | 3,532 | $1.0B | 0.09% | |
| 81 | KVUEKENVUE INC | 48,457 | $1.0B | 0.09% | |
| 82 | NDAQNASDAQ INC | 11,342 | $1.0B | 0.09% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 986 | $976.1M | 0.08% | |
| 84 | KLACKLA CORP | 971 | $869.8M | 0.07% | |
| 85 | NVDANVIDIA CORPORATION | 5,375 | $849.2M | 0.07% | |
| 86 | AXPAMERICAN EXPRESS CO | 2,593 | $827.1M | 0.07% | |
| 87 | ADMARCHER DANIELS MIDLAND CO | 15,633 | $825.1M | 0.07% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 2,576 | $803.6M | 0.07% | |
| 89 | METAMETA PLATFORMS INC | 1,018 | $751.4M | 0.06% | |
| 90 | ITWILLINOIS TOOL WKS INC | 2,689 | $664.9M | 0.06% | |
| 91 | IVVISHARES TR | 1,040 | $645.7M | 0.06% | |
| 92 | NKENIKE INC | 8,232 | $584.8M | 0.05% | |
| 93 | WSOWATSCO INC | 1,322 | $583.6M | 0.05% | |
| 94 | SYYSYSCO CORP | 7,624 | $577.4M | 0.05% | |
| 95 | SCHDSCHWAB STRATEGIC TR | 21,569 | $571.6M | 0.05% | |
| 96 | ZTSZOETIS INC | 3,539 | $551.9M | 0.05% | |
| 97 | EDCONSOLIDATED EDISON INC | 5,438 | $545.7M | 0.05% | |
| 98 | INTUINTUIT | 684 | $538.7M | 0.05% | |
| 99 | FDSFACTSET RESH SYS INC | 1,195 | $534.5M | 0.05% | |
| 100 | HBANHUNTINGTON BANCSHARES INC | 29,638 | $496.7M | 0.04% |
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