Verity & Verity, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.3T
Holdings
152
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 204,370 | $70.7B | 5.49% | |
| 2 | JPMJPMORGAN CHASE & CO. | 124,951 | $40.3B | 3.13% | |
| 3 | ABBVABBVIE INC | 174,672 | $39.9B | 3.10% | |
| 4 | RTXRTX CORPORATION | 213,308 | $39.1B | 3.04% | |
| 5 | MSFTMICROSOFT CORP | 76,673 | $37.1B | 2.88% | |
| 6 | STTSTATE STR CORP | 270,043 | $34.8B | 2.71% | |
| 7 | AAPLAPPLE INC | 124,034 | $33.7B | 2.62% | |
| 8 | GILDGILEAD SCIENCES INC | 271,608 | $33.3B | 2.59% | |
| 9 | CVXCHEVRON CORP NEW | 218,600 | $33.3B | 2.59% | |
| 10 | AMGNAMGEN INC | 101,093 | $33.1B | 2.57% | |
| 11 | PFEPFIZER INC | 1,302,216 | $32.4B | 2.52% | |
| 12 | PEPPEPSICO INC | 213,213 | $30.6B | 2.38% | |
| 13 | ENBENBRIDGE INC | 573,160 | $27.4B | 2.13% | |
| 14 | GLWCORNING INC | 304,608 | $26.7B | 2.07% | |
| 15 | JNJJOHNSON & JOHNSON | 116,693 | $24.1B | 1.88% | |
| 16 | NEENEXTERA ENERGY INC | 290,459 | $23.3B | 1.81% | |
| 17 | PRUPRUDENTIAL FINL INC | 199,317 | $22.5B | 1.75% | |
| 18 | OKEONEOK INC NEW | 306,071 | $22.5B | 1.75% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 543,185 | $22.1B | 1.72% | |
| 20 | CSCOCISCO SYS INC | 281,198 | $21.7B | 1.68% | |
| 21 | PLDPROLOGIS INC. | 168,176 | $21.5B | 1.67% | |
| 22 | TXNTEXAS INSTRS INC | 118,320 | $20.5B | 1.59% | |
| 23 | METMETLIFE INC | 249,606 | $19.7B | 1.53% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHS | 66,203 | $19.6B | 1.52% | |
| 25 | XOMEXXON MOBIL CORP | 162,374 | $19.5B | 1.52% | |
| 26 | MDTMEDTRONIC PLC | 203,172 | $19.5B | 1.52% | |
| 27 | ACNACCENTURE PLC IRELAND | 68,911 | $18.5B | 1.44% | |
| 28 | CRCCANADIAN NAT RES LTD | 540,570 | $18.3B | 1.42% | |
| 29 | AUBATLANTIC UN BANKSHARES CORP | 518,011 | $18.3B | 1.42% | |
| 30 | NNNNNN REIT INC | 461,055 | $18.3B | 1.42% | |
| 31 | CMICUMMINS INC | 35,731 | $18.2B | 1.42% | |
| 32 | MOALTRIA GROUP INC | 316,146 | $18.2B | 1.42% | |
| 33 | UPSUNITED PARCEL SERVICE INC | 182,982 | $18.1B | 1.41% | |
| 34 | DYHTARGET CORP | 176,531 | $17.3B | 1.34% | |
| 35 | LMTLOCKHEED MARTIN CORP | 35,270 | $17.1B | 1.32% | |
| 36 | DELLDELL TECHNOLOGIES INC | 135,379 | $17.0B | 1.32% | |
| 37 | VICIVICI PPTYS INC | 602,401 | $16.9B | 1.32% | |
| 38 | CINFCINCINNATI FINL CORP | 102,600 | $16.8B | 1.30% | |
| 39 | CNRCANADIAN NATL RY CO | 164,417 | $16.3B | 1.26% | |
| 40 | OWLBLUE OWL CAPITAL INC | 1,036,594 | $15.5B | 1.20% | |
| 41 | GPCGENUINE PARTS CO | 120,646 | $14.8B | 1.15% | |
| 42 | CMCSACOMCAST CORP NEW | 472,223 | $14.1B | 1.10% | |
| 43 | WECWEC ENERGY GROUP INC | 133,502 | $14.1B | 1.09% | |
| 44 | FNFFIDELITY NATIONAL FINANCIAL | 257,783 | $14.1B | 1.09% | |
| 45 | PSXPHILLIPS 66 | 108,945 | $14.1B | 1.09% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES N | 318,132 | $13.8B | 1.07% | |
| 47 | SBUXSTARBUCKS CORP | 160,714 | $13.5B | 1.05% | |
| 48 | A4SAMERIPRISE FINL INC | 24,581 | $12.1B | 0.94% | |
| 49 | QCOMQUALCOMM INC | 69,248 | $11.8B | 0.92% | |
| 50 | PGPROCTER AND GAMBLE CO | 82,642 | $11.8B | 0.92% | |
| 51 | SOSOUTHERN CO | 133,916 | $11.7B | 0.91% | |
| 52 | AJGGALLAGHER ARTHUR J & CO | 40,198 | $10.4B | 0.81% | |
| 53 | HDHOME DEPOT INC | 26,474 | $9.1B | 0.71% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 54,423 | $7.8B | 0.61% | |
| 55 | LOWLOWES COS INC | 31,124 | $7.5B | 0.58% | |
| 56 | ABTABBOTT LABS | 57,870 | $7.2B | 0.56% | |
| 57 | KOCOCA COLA CO | 67,658 | $4.7B | 0.37% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 28,247 | $4.5B | 0.35% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $3.8B | 0.29% | |
| 60 | EPDENTERPRISE PRODS PARTNERS L | 100,086 | $3.2B | 0.25% | |
| 61 | PHPARKER-HANNIFIN CORP | 3,380 | $3.0B | 0.23% | |
| 62 | ORCLORACLE CORP | 13,692 | $2.7B | 0.21% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 12,014 | $2.6B | 0.20% | |
| 64 | BDXBECTON DICKINSON & CO | 13,455 | $2.6B | 0.20% | |
| 65 | WMTWALMART INC | 21,848 | $2.4B | 0.19% | |
| 66 | OGEOGE ENERGY CORP | 54,300 | $2.3B | 0.18% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,010 | $2.0B | 0.16% | |
| 68 | TFCTRUIST FINL CORP | 39,954 | $2.0B | 0.15% | |
| 69 | BXBLACKSTONE INC | 12,085 | $1.9B | 0.14% | |
| 70 | HSYHERSHEY CO | 9,866 | $1.8B | 0.14% | |
| 71 | VVISA INC | 5,108 | $1.8B | 0.14% | |
| 72 | AFGAMERICAN FINL GROUP INC OHIO | 12,646 | $1.7B | 0.13% | |
| 73 | DWDMORGAN STANLEY | 8,759 | $1.6B | 0.12% | |
| 74 | AXPAMERICAN EXPRESS CO | 4,187 | $1.5B | 0.12% | |
| 75 | MLPXGLOBAL X FDS | 23,704 | $1.4B | 0.11% | |
| 76 | MCDMCDONALDS CORP | 4,660 | $1.4B | 0.11% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,621 | $1.4B | 0.11% | |
| 78 | BACBANK AMERICA CORP | 21,823 | $1.2B | 0.09% | |
| 79 | CPSSCONSUMER PORTFOLIO SVCS INC | 118,509 | $1.1B | 0.09% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 3,226 | $1.1B | 0.08% | |
| 81 | NVDANVIDIA CORPORATION | 5,412 | $1.0B | 0.08% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 3,847 | $988.0M | 0.08% | |
| 83 | NDAQNASDAQ INC | 9,840 | $955.0M | 0.07% | |
| 84 | HCAHCA HEALTHCARE INC | 1,929 | $900.0M | 0.07% | |
| 85 | INTUINTUIT | 1,211 | $801.0M | 0.06% | |
| 86 | VSCOVICTORIAS SECRET AND CO | 14,464 | $783.0M | 0.06% | |
| 87 | GOOGLALPHABET INC | 2,488 | $778.0M | 0.06% | |
| 88 | PPGPPG INDS INC | 7,216 | $739.0M | 0.06% | |
| 89 | TJXTJX COS INC NEW | 4,700 | $721.0M | 0.06% | |
| 90 | KLACKLA CORP | 591 | $718.0M | 0.06% | |
| 91 | IVVISHARES TR | 1,030 | $705.0M | 0.05% | |
| 92 | ADMARCHER DANIELS MIDLAND CO | 12,178 | $700.0M | 0.05% | |
| 93 | GOOGALPHABET INC | 2,101 | $659.0M | 0.05% | |
| 94 | ITWILLINOIS TOOL WKS INC | 2,546 | $627.0M | 0.05% | |
| 95 | KVUEKENVUE INC | 35,467 | $611.0M | 0.05% | |
| 96 | METAMETA PLATFORMS INC | 915 | $603.0M | 0.05% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 1,499 | $582.0M | 0.05% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 20,886 | $572.0M | 0.04% | |
| 99 | NVSNNOVARTIS AG | 3,778 | $520.0M | 0.04% | |
| 100 | MAMASTERCARD INCORPORATED | 900 | $513.0M | 0.04% |
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