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 |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC | 8,429 | $506.0M | 0.04% | |
| 102 | SNASNAP ON INC | 1,465 | $504.0M | 0.04% | |
| 103 | TPRTAPESTRY INC | 3,916 | $500.0M | 0.04% | |
| 104 | EDCONSOLIDATED EDISON INC | 4,693 | $466.0M | 0.04% | |
| 105 | FGF&G ANNUITIES & LIFE INC | 15,129 | $466.0M | 0.04% | |
| 106 | MRKMERCK & CO INC | 4,391 | $462.0M | 0.04% | |
| 107 | SHWSHERWIN WILLIAMS CO | 1,430 | $462.0M | 0.04% | |
| 108 | SYKSTRYKER CORPORATION | 1,305 | $458.0M | 0.04% | |
| 109 | CBCHUBB LIMITED | 1,467 | $457.0M | 0.04% | |
| 110 | HONHONEYWELL INTL INC | 2,350 | $457.0M | 0.04% | |
| 111 | ZTSZOETIS INC | 3,612 | $454.0M | 0.04% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 780 | $444.0M | 0.03% | |
| 113 | SCHKSCHWAB STRATEGIC TR | 13,201 | $432.0M | 0.03% | |
| 114 | NKENIKE INC | 6,640 | $423.0M | 0.03% | |
| 115 | WSOWATSCO INC | 1,230 | $414.0M | 0.03% | |
| 116 | CLCOLGATE PALMOLIVE CO | 5,215 | $411.0M | 0.03% | |
| 117 | AMZNAMAZON COM INC | 1,745 | $402.0M | 0.03% | |
| 118 | LINLINDE PLC | 940 | $400.0M | 0.03% | |
| 119 | ESEVERSOURCE ENERGY | 5,855 | $394.0M | 0.03% | |
| 120 | RSPINVESCO EXCHANGE TRADED FD T | 2,020 | $387.0M | 0.03% | |
| 121 | KMIKINDER MORGAN INC DEL | 14,114 | $387.0M | 0.03% | |
| 122 | AFLAFLAC INC | 3,468 | $382.0M | 0.03% | |
| 123 | UNPUNION PAC CORP | 1,525 | $352.0M | 0.03% | |
| 124 | HBANHUNTINGTON BANCSHARES INC | 19,497 | $338.0M | 0.03% | |
| 125 | WFCWELLS FARGO CO NEW | 3,605 | $335.0M | 0.03% | |
| 126 | ADIANALOG DEVICES INC | 1,237 | $335.0M | 0.03% | |
| 127 | MRSHMARSH & MCLENNAN COS INC | 1,800 | $333.0M | 0.03% | |
| 128 | SCHXSCHWAB STRATEGIC TR | 12,173 | $327.0M | 0.03% | |
| 129 | XLUSELECT SECTOR SPDR TR | 7,490 | $319.0M | 0.02% | |
| 130 | USBUS BANCORP DEL | 5,902 | $314.0M | 0.02% | |
| 131 | BNBROOKFIELD CORP | 6,840 | $313.0M | 0.02% | |
| 132 | XRTSPDR SERIES TRUST | 3,605 | $307.0M | 0.02% | |
| 133 | EMREMERSON ELEC CO | 2,297 | $304.0M | 0.02% | |
| 134 | ETENERGY TRANSFER L P | 17,878 | $294.0M | 0.02% | |
| 135 | GEGE AEROSPACE | 930 | $286.0M | 0.02% | |
| 136 | FDSFACTSET RESH SYS INC | 974 | $282.0M | 0.02% | |
| 137 | ASTSAST SPACEMOBILE INC | 3,761 | $273.0M | 0.02% | |
| 138 | HESMHESS MIDSTREAM LP | 7,776 | $268.0M | 0.02% | |
| 139 | CATCATERPILLAR INC | 448 | $256.0M | 0.02% | |
| 140 | POOLPOOL CORP | 1,102 | $252.0M | 0.02% | |
| 141 | XLISELECT SECTOR SPDR TR | 1,606 | $249.0M | 0.02% | |
| 142 | FDXFEDEX CORP | 840 | $242.0M | 0.02% | |
| 143 | DIVZELEVATION SERIES TRUST | 6,650 | $241.0M | 0.02% | |
| 144 | TSLATESLA INC | 536 | $241.0M | 0.02% | |
| 145 | BF/BBROWN FORMAN CORP | 9,185 | $239.0M | 0.02% | |
| 146 | IUSGISHARES TR | 1,356 | $227.0M | 0.02% | |
| 147 | LNGCHENIERE ENERGY INC | 1,089 | $211.0M | 0.02% | |
| 148 | VRTVERTIV HOLDINGS CO | 1,280 | $207.0M | 0.02% | |
| 149 | DEDEERE & CO | 445 | $207.0M | 0.02% | |
| 150 | ULUNILEVER PLC | 3,111 | $203.0M | 0.02% | |
| 151 | OSCROSCAR HEALTH INC | 10,149 | $145.0M | 0.01% | |
| 152 | NMFCNEW MTN FIN CORP | 10,000 | $92.0M | 0.01% |
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