Verity & Verity, LLC 13F Holdings
CIK 0001542108
As of Sep 30, 2025, Verity & Verity, LLC reported 134 positions worth
CIK 0001542108
As of Sep 30, 2025, Verity & Verity, LLC reported 134 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 210,258 | $69.4M | 5.55% |
| ABBVIE INC | ABBV | Equity | 173,375 | $40.1M | 3.21% |
| MICROSOFT CORP | MSFT | Technology | 75,816 | $39.3M | 3.14% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 124,042 | $39.1M | 3.13% |
| RTX CORP | RTX | Equity | 213,796 | $35.8M | 2.86% |
| CHEVRON CORP | CHV | Energy | 215,112 | $33.4M | 2.67% |
| PFIZER INC | PFE | Healthcare | 1,284,258 | $32.7M | 2.62% |
| APPLE INC | AAPL | Technology | 124,705 | $31.8M | 2.54% |
| STATE STREET CORP | STT | Financial Services | 269,037 | $31.2M | 2.50% |
| GILEAD SCIENCES INC | GILD | Healthcare | 270,699 | $30.0M | 2.40% |
| PEPSICO INC | PEP | Consumer Defensive | 208,346 | $29.3M | 2.34% |
| AMGEN INC | AMGN | Healthcare | 100,518 | $28.4M | 2.27% |
| ENBRIDGE INC | ENB | Energy | 555,807 | $28.0M | 2.24% |
| CORNING INC | GLW | Technology | 324,199 | $26.6M | 2.13% |
| VERIZON COMMUNICATIONS INC | BAC | Communication Services | 532,974 | $23.4M | 1.87% |
| NEXTERA ENERGY INC | NEE | Utilities | 283,426 | $21.4M | 1.71% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 114,923 | $21.3M | 1.71% |
| TEXAS INSTRUMENTS INC | TXN | Technology | 113,177 | $20.8M | 1.66% |
| ALTRIA GROUP INC | MO | Equity | 308,823 | $20.4M | 1.63% |
| PRUDENTIAL FINANCIAL INC | PRU | Financial Services | 195,060 | $20.2M | 1.62% |
| METLIFE INC | MET | Financial Services | 244,027 | $20.1M | 1.61% |
| ONEOK INC | OKE | Energy | 267,434 | 9.5M | 1.56% |
| CISCO SYSTEMS INC | CSCO | Technology | 284,800 | 9.5M | 1.56% |
| DELL TECHNOLOGIES INC | DELL | Technology | 135,195 | 9.2M | 1.53% |
| NNN REIT INC | NNN | Real Estate | 448,908 | 9.1M | 1.53% |