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CIK: 0001542108
Total reported value
$1.5B
$1.5B
128 檔
12.2%
According to the latest 13F quarterly dataset, Verity & Verity, LLC managed an equity portfolio of $1.5B at the end of Q1 2025, spanning 128 distinct U.S. exchange-listed positions.
In Q1 2025, Verity & Verity, LLC displayed an active expansion posture, initiating 59 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.22% | -0.46% | -13.36% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 3.19% | +0.23% | +0.99% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.17% | +0.49% | -28.38% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.12% | -0.71% | +12.06% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 2.80% | -0.26% | +0.32% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | +0.05% | +0.42% | |
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 2.63% | -0.11% | +3.96% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.15% | +2.53% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 2.44% | -0.23% | +1.52% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.42% | +0.10% | -1.28% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.16% | -0.45% | +67.73% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.15% | -0.20% | +2.96% | |
| 13 | GLW | Corning Inc | Stock-Tech | 2.13% | +0.26% | -20.06% | |
| 14 | STT | State Street CORP | Stock-Financials | 2.02% | +0.63% | +2.24% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.01% | -0.46% | +137.27% | |
| 16 | OGE | Oge Energy CORP | Stock-Utilities | 1.96% | -0.03% | +1.78% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.93% | -0.55% | +41.59% | |
| 18 | PRU | Prudential Financial Inc | Stock-Financials | 1.86% | -0.21% | +3.62% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.78% | — | +22.65% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.75% | -0.09% | +3.65% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.73% | -0.26% | +42.21% | |
| 22 | MET | Metlife Inc | Stock-Financials | 1.71% | +0.15% | +1.81% | |
| 23 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.69% | +0.04% | +70.51% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -0.37% | +1.76% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.09% | +6.99% | |
| 26 | VICI | Vici Properties Inc | Stock-Real Estate | 1.62% | -0.20% | +13.40% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 1.62% | +0.01% | +2.17% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.56% | -0.12% | -27.31% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | +0.12% | -33.97% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.55% | -0.17% | +9.74% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.43% | — | +25.14% | |
| 32 | FNF | Fidelity National Financial | Stock-Financials | 1.40% | -0.06% | +1.70% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.38% | -0.16% | +10.76% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | -0.34% | +3.17% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.32% | +0.67% | +3.40% | |
| 36 | CNQ | Canadian Natural Resources | Stock-Energy | 1.31% | -0.52% | +63.19% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 1.31% | -0.01% | -14.71% | |
| 38 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.25% | -0.01% | -1.17% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.23% | -0.02% | +33.61% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.22% | +0.07% | +11.20% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.05% | -0.31% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.19% | +0.02% | -25.65% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 1.13% | -0.23% | +15.91% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 1.12% | -0.10% | +20.20% | |
| 45 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.09% | +0.57% | +4.27% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 1.07% | -0.07% | -34.28% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | +0.07% | +1.09% | |
| 48 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.04% | -0.04% | +0.96% | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.98% | +0.29% | +1.14% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.86% | +0.25% | +11.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +1.4% | +137.27% | Add |
| 2 | ABBV | Abbvie Inc | +1.4% | +0.99% | Add |
| 3 | VZ | Verizon Communications Inc | +1.2% | +67.73% | Add |
| 4 | AVGO | Broadcom Inc | +1.1% | -28.38% | Add |
| 5 | GILD | Gilead Sciences Inc | +1.1% | -13.36% | Add |
| 6 | OKE | Oneok Inc | +1.1% | +1.52% | Add |
| 7 | CVX | Chevron CORP | +0.9% | +12.06% | Add |
| 8 | NNN | Nnn Reit Inc | +0.9% | +70.51% | Add |
| 9 | CMCSA | Comcast Corp-class A | +0.8% | +10.76% | Add |
| 10 | MDT | Medtronic plc | +0.8% | +9.74% | Add |
| 11 | AMGN | Amgen Inc | +0.7% | +3.96% | Add |
| 12 | ENB | Enbridge Inc | +0.6% | +2.96% | Add |
| 13 | MET | Metlife Inc | +0.6% | +1.81% | Add |
| 14 | SBUX | Starbucks CORP | +0.5% | +1.09% | Add |
| 15 | CMI | Cummins Inc | +0.4% | +1.14% | Add |
| 16 | OGE | Oge Energy CORP | +0.4% | +1.78% | Add |
| 17 | MO | Altria Group Inc | +0.2% | +2.17% | Add |
| 18 | PRU | Prudential Financial Inc | +0.2% | +3.62% | Add |
| 19 | VYM | Vanguard High Dvd Yield ETF | +0.2% | -63.62% | Add |
| 20 | WMT | Walmart Inc | +0.1% | -1.27% | Add |
| 21 | HD | Home Depot Inc | +0.1% | +0.11% | Add |
| 22 | ORCL | Oracle CORP | +0.1% | -9.18% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | +7.83% | Add |
| 24 | AXP | American Express Co | 0% | -3.74% | Add |
| 25 | AJG | Arthur J Gallagher & Co | 0% | -1.17% | Trim |
| 26 | ITW | Illinois Tool Works | 0% | -19.10% | Add |
| 27 | GLW | Corning Inc | 0% | -20.06% | Add |
| 28 | V | Visa Inc-class A Shares | — | -9.22% | Add |
| 29 | COST | Costco Wholesale CORP | — | -23.27% | Trim |
| 30 | META | Meta Platforms Inc-class A | — | +11.40% | Add |
| 31 | GOOG | Alphabet Inc-cl C | — | -2.19% | Add |
| 32 | ET | Energy Transfer LP | 0% | — | Trim |
| 33 | ADI | Analog Devices Inc | 0% | — | Add |
| 34 | XOM | Exxon Mobil CORP | 0% | +1.76% | Trim |
| 35 | FDX | Fedex CORP | 0% | — | Unchanged |
| 36 | JNJ | Johnson & Johnson | 0% | +6.99% | Add |
| 37 | AFG | American Financial Group Inc | 0% | +11.25% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +14.43% | Add |
| 39 | EMR | Emerson Electric Co | 0% | — | Trim |
| 40 | PFE | Pfizer Inc | -0.1% | +41.59% | Add |
| 41 | TXN | Texas Instruments Inc | -0.1% | +3.65% | Add |
| 42 | EPD | Enterprise Products Partners | -0.1% | -7.11% | Add |
| 43 | RTX | Rtx CORP | -0.2% | +0.32% | Add |
| 44 | ACN | Accenture plc | -0.2% | +5.03% | Trim |
| 45 | PM | Philip Morris International | -0.3% | -3.07% | Trim |
| 46 | KO | Coca-cola Co/the | -0.3% | -1.00% | Trim |
| 47 | QCOM | Qualcomm Inc | -0.4% | +11.49% | Add |
| 48 | AMP | Ameriprise Financial Inc | -0.4% | +0.96% | Trim |
| 49 | MLPX | Global X Mlp & Energy Infras | -0.4% | -19.39% | Trim |
| 50 | JPM | Jpmorgan Chase & Co | -0.4% | +0.42% | Trim |
According to official SEC Form 13F filings, Verity & Verity, LLC reported a total U.S. public equity portfolio value of $1.5B across 128 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GILD, ABBV, AVGO) accounted for 12.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
STT
市值: $23.0M
Top Position Liquidated / Trimmed
BCE
前期市值: $10.8M
During Q1 2025, Verity & Verity, LLC's top holdings by market value included GILD (3.2%)、ABBV (3.2%)、AVGO (3.2%). The largest single position, GILD, represented 3.2% of total portfolio value.
In Q1 2025, Verity & Verity, LLC made 158 total portfolio adjustments, initiating 59 new buys, adding to 43 positions, trimming 25 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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