CIK: 0001542108
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 204
Verity & Verity, LLC disclosed 204 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 19.6%.
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Verity & Verity, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 204 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim GLW
-87.4% -$21.5M
Trim AVGO
-9.4% -$13.4M
Add ACN
+155.7% $16.4M
Add DELL
+46.8% $15.6M
Add VICI
+78.6% $12.5M
Trim SO
-80.3% -$9.1M
Showing top 138 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 4.27% | -1.22% | -9.39% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 3.06% | +0.02% | -0.28% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 2.87% | -0.23% | +1.56% | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.83% | +0.24% | +0.29% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.77% | +0.25% | +1.82% | |
| 6 | STT | State Street CORP | Stock-Financials | 2.76% | +0.05% | +8.48% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | -0.39% | +0.16% | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 2.71% | +0.14% | +2.32% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.65% | +0.06% | -21.33% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.27% | +23.50% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.60% | +1.16% | +155.68% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.51% | +0.13% | +1.81% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.43% | +1.11% | +46.76% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.34% | -0.28% | -0.32% | |
| 15 | ENB | Enbridge INC | Stock-Energy | 2.34% | +0.21% | +1.10% | |
| 16 | VICI | Vici Properties INC | Stock-Real Estate | 2.19% | +0.87% | +78.61% | |
| 17 | OKE | Oneok INC | Stock-Energy | 2.16% | +0.41% | +4.64% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | +0.22% | -1.33% | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 2.05% | +0.33% | +0.71% | |
| 20 | NEE | Nextera Energy INC | Stock-Utilities | 2.02% | +0.21% | +0.74% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 2.00% | +0.58% | +1.72% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.74% | +0.15% | +1.42% | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 1.69% | +0.02% | +1.94% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.68% | +0.34% | +5.25% | |
| 25 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.66% | +0.24% | +20.41% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 1.64% | — | +1.07% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 1.59% | +0.17% | +2.45% | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 1.55% | +0.46% | +74.36% | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 1.55% | -0.20% | +6.98% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.54% | +0.22% | -3.11% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.53% | +0.44% | +3.33% | |
| 32 | NNN | Nnn Reit INC | Stock-Real Estate | 1.48% | +0.06% | +2.28% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | — | +7.55% | |
| 34 | MET | Metlife INC | Stock-Financials | 1.41% | — | +6.86% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 1.40% | — | -2.23% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.16% | -33.63% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.36% | — | +1.14% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.33% | +0.07% | +5.30% | |
| 39 | OWL | Blue Owl Capital INC | Stock-Financials | 1.25% | +0.05% | +76.67% | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.24% | — | +3.15% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | -0.30% | +1.82% | |
| 42 | WEC | Wec Energy Group INC | Stock-Utilities | 1.19% | +0.10% | +3.61% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | +0.03% | +11.67% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | +0.05% | +2.94% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.01% | -0.14% | +6.56% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | — | -0.67% | |
| 47 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.85% | +0.85% | NEW | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.83% | -0.11% | +1.65% | |
| 49 | QCOM | Qualcomm INC | Stock-Tech | 0.73% | -0.19% | +10.06% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.65% | — | +0.43% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+25%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 204 | $1.3B | 20 | |
| 2025-12-31 | 189 | $1.3B | 9 | |
| 2025-09-30 | 134 | $1.2B | 26 | |
| 2025-06-30 | 133 | $1.2B | 0 | |
| 2025-03-31 | 128 | $1.1B | 100 | |
| 2024-12-31 | 131 | $1.1B | 0 | |
| 2024-09-30 | 116 | $1.0B | 0 | |
| 2024-06-30 | 114 | $917.6M | 0 | |
| 2024-03-31 | 112 | $898.0M | 0 | |
| 2023-12-31 | 107 | $872.5M | 0 | |
| 2023-09-30 | 102 | $798.3M | 0 | |
| 2023-06-30 | 103 | $815.2M | — | |
| 2023-03-31 | 111 | $783.2M | — | |
| 2022-12-31 | 125 | $766.1M | 0 | |
| 2022-09-30 | 99 | $621.3M | 0 | |
| 2022-06-30 | 98 | $653.1M | 0 | |
| 2022-03-31 | 98 | $721.7M | 0 | |
| 2021-12-31 | 101 | $699.8M | 0 | |
| 2021-09-30 | 105 | $668.2M | 0 | |
| 2021-06-30 | 100 | $633.0M | 3 | |
| 2021-03-31 | 98 | $618.0M | 21 | |
| 2020-12-31 | 97 | $529.2M | 19 | |
| 2020-09-30 | 82 | $454.6M | 19 | |
| 2020-06-30 | 83 | $419.5M | 36 | |
| 2020-03-31 | 85 | $354.9M | 41 | |
| 2019-12-31 | 113 | $515.3M | 17 | |
| 2019-09-30 | 115 | $472.5M | 13 | |
| 2019-06-30 | 111 | $460.1M | 23 | |
| 2019-03-31 | 185 | $435.8M | 21 | |
| 2018-12-31 | 178 | $373.8M | 17 | |
| 2018-09-30 | 186 | $414.8M | 18 | |
| 2018-06-30 | 171 | $371.7M | 0 | |
| 2018-03-31 | 171 | $371.7M | 11 | |
| 2017-12-31 | 139 | $371.8M | 13 | |
| 2017-09-30 | 137 | $343.0M | 11 | |
| 2017-06-30 | 135 | $325.9M | 9 | |
| 2017-03-31 | 131 | $321.6M | 13 | |
| 2016-12-31 | 116 | $287.8M | 15 | |
| 2016-09-30 | 114 | $272.3M | 32 | |
| 2016-06-30 | 124 | $260.0M | 16 | |
| 2016-03-31 | 115 | $235.8M | 19 | |
| 2015-12-31 | 127 | $220.5M | 18 | |
| 2015-09-30 | 121 | $204.3M | 26 | |
| 2015-06-30 | 119 | $207.0M | 20 | |
| 2015-03-31 | 125 | $218.1M | 15 | |
| 2014-12-31 | 116 | $210.8M | 23 | |
| 2014-09-30 | 120 | $199.6M | 11 | |
| 2014-06-30 | 119 | $194.8M | 15 | |
| 2014-03-31 | 125 | $184.2M | 27 | |
| 2013-12-31 | 134 | $181.1M | 24 | |
| 2013-09-30 | 137 | $173.8M | 20 | |
| 2013-06-30 | 140 | $163.5M | 0 |
Verity & Verity, LLC's most significant position changes for 2026-03-31: Sold out: LyondellBasell Industries N.V. (LYB); New buy: Brookfield Infrastructure-a (BIPC); Trim: Corning INC (GLW) — shares -87.40%; Trim: Broadcom INC (AVGO) — shares -9.39%; Add: Accenture plc (ACN) — shares +155.68%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +1.2% | +155.68% | Add |
| 2 | DELL | Dell Technologies -c | +1.1% | +46.76% | Add |
| 3 | VICI | Vici Properties INC | +0.9% | +78.61% | Add |
| 4 | CNQ | Canadian Natural Resources | +0.6% | +1.72% | Add |
| 5 | FNF | Fidelity National Financial | +0.5% | +74.36% | Add |
| 6 | PSX | Phillips 66 | +0.4% | +3.33% | Add |
| 7 | OKE | Oneok INC | +0.4% | +4.64% | Add |
| 8 | TGT | Target CORP | +0.3% | +5.25% | Add |
| 9 | VZ | Verizon Communications INC | +0.3% | +0.71% | Add |
| 10 | PFE | Pfizer INC | +0.3% | +1.82% | Add |
| 11 | GILD | Gilead Sciences INC | +0.2% | +0.29% | Add |
| 12 | AUB | Atlantic Union Bankshares Co | +0.2% | +20.41% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | -1.33% | Trim |
| 14 | LMT | Lockheed Martin CORP | +0.2% | -3.11% | Trim |
| 15 | ENB | Enbridge INC | +0.2% | +1.10% | Add |
| 16 | NEE | Nextera Energy INC | +0.2% | +0.74% | Add |
| 17 | MO | Altria Group INC | +0.2% | +2.45% | Add |
| 18 | TXN | Texas Instruments INC | +0.2% | +1.42% | Add |
| 19 | AMGN | Amgen INC | +0.1% | +2.32% | Add |
| 20 | PEP | Pepsico INC | +0.1% | +1.81% | Add |
| 21 | WEC | Wec Energy Group INC | +0.1% | +3.61% | Add |
| 22 | CNI | Canadian Natl Railway Co | +0.1% | +5.30% | Add |
| 23 | CVX | Chevron CORP | +0.1% | -21.33% | Trim |
| 24 | NNN | Nnn Reit INC | +0.1% | +2.28% | Add |
| 25 | STT | State Street CORP | +0.1% | +8.48% | Add |
| 26 | SBUX | Starbucks CORP | +0.1% | +2.94% | Add |
| 27 | OWL | Blue Owl Capital INC | +0.1% | +76.67% | Add |
| 28 | CMCSA | Comcast Corp-class A | 0% | +11.67% | Add |
| 29 | RTX | Rtx CORP | 0% | -0.28% | Trim |
| 30 | PLD | Prologis INC | 0% | +1.94% | Add |
| 31 | MCD | Mcdonald's CORP | -0.1% | -64.10% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | -38.94% | Trim |
| 33 | BDX | Becton Dickinson And Co | -0.1% | -23.52% | Trim |
| 34 | AMP | Ameriprise Financial INC | -0.1% | +1.65% | Add |
| 35 | GPC | Genuine Parts Co | -0.1% | +6.56% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -33.63% | Trim |
| 37 | ABT | Abbott Laboratories | -0.2% | -13.70% | Trim |
| 38 | QCOM | Qualcomm INC | -0.2% | +10.06% | Add |
| 39 | AJG | Arthur J Gallagher & Co | -0.2% | -3.79% | Trim |
| 40 | PRU | Prudential Financial INC | -0.2% | +6.98% | Add |
| 41 | ABBV | Abbvie INC | -0.2% | +1.56% | Add |
| 42 | MSFT | Microsoft CORP | -0.3% | +23.50% | Add |
| 43 | AAPL | Apple INC | -0.3% | -0.32% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.3% | +1.82% | Add |
| 45 | JPM | Jpmorgan Chase & Co | -0.4% | +0.16% | Add |
| 46 | SO | Southern Co/the | -0.7% | -80.31% | Trim |
| 47 | AVGO | Broadcom INC | -1.2% | -9.39% | Trim |
| 48 | GLW | Corning INC | -1.7% | -87.40% | Trim |
| 49 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 50 | BIPC | Brookfield Infrastructure-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-07 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-09-16 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-11-07 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-09-16 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-04-24 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-11-07 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-11-07 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-19 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-11-07 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-11-07 | Amendment | View on EDGAR |
| 2023-03-31 | 2024-05-02 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-04-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-09-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-21 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-06 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-08 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-20 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-07-20 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-28 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-03 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-31 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-21 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-06 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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