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CIK: 0001542108
Total reported value
$1.5B
$1.5B
133 檔
13.7%
The Q2 2025 SEC filing reveals that Verity & Verity, LLC held a total portfolio value of $1.5B, covering 133 public equity positions.
Verity & Verity, LLC executed strategic sector rebalancing during Q2 2025, establishing 10 new positions while fully exiting 5 holdings and trimming 50 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, MSFT, JPM) accounted for 13.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.05% | +0.49% | -1.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.15% | -0.71% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | +0.05% | -1.63% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 2.97% | -0.26% | -1.66% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.75% | +0.23% | -0.78% | |
| 6 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.70% | -0.46% | -13.37% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.63% | -0.71% | +0.32% | |
| 8 | STT | State Street CORP | Stock-Financials | 2.45% | +0.63% | +4.10% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 2.33% | -0.11% | +0.96% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.33% | -0.46% | +34.06% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.10% | -0.07% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 2.14% | -0.20% | -0.65% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 1.99% | -0.09% | +0.36% | |
| 14 | OKE | Oneok Inc | Stock-Energy | 1.97% | -0.23% | +0.03% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.97% | -0.45% | -2.33% | |
| 16 | PRU | Prudential Financial Inc | Stock-Financials | 1.75% | -0.21% | -0.16% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.69% | -0.12% | -1.62% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.67% | -0.26% | +0.41% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | +0.12% | -7.99% | |
| 20 | MET | Metlife Inc | Stock-Financials | 1.66% | +0.15% | -1.30% | |
| 21 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.65% | +0.04% | -1.36% | |
| 22 | VICI | Vici Properties Inc | Stock-Real Estate | 1.59% | -0.20% | +0.18% | |
| 23 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.58% | -0.15% | +103.95% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.56% | +0.02% | +45.85% | |
| 25 | MO | Altria Group Inc | Stock-Consumer Staples | 1.55% | +0.01% | -0.21% | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.50% | — | +4.50% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.49% | -0.09% | -0.01% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | -0.37% | -1.07% | |
| 29 | GLW | Corning Inc | Stock-Tech | 1.47% | +0.26% | -38.80% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | -0.17% | -1.12% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.40% | — | +5.98% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 1.38% | +3.05% | +25.55% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.35% | -0.34% | +0.25% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 1.32% | -0.52% | +1.07% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.32% | -0.16% | +1.25% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.29% | +0.67% | -0.82% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.23% | +0.07% | +1.73% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.21% | +0.07% | +27.21% | |
| 39 | FNF | Fidelity National Financial | Stock-Financials | 1.18% | -0.06% | -0.14% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.14% | -0.01% | +0.09% | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.12% | +0.57% | +9.69% | |
| 42 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.12% | -0.04% | -0.34% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 1.09% | -0.23% | +1.42% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.05% | -1.61% | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 1.05% | -0.10% | +1.23% | |
| 46 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.05% | +0.17% | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 1.03% | -0.07% | -1.29% | |
| 48 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 0.99% | — | — | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.99% | -0.01% | -26.11% | |
| 50 | OGE | Oge Energy CORP | Stock-Utilities | 0.99% | -0.03% | -46.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.9% | -1.18% | Trim |
| 2 | AUB | Atlantic Union Bankshares Co | +1.1% | NEW | New buy |
| 3 | PPH | Vaneck Pharmaceutical ETF | +1% | NEW | New buy |
| 4 | CNI | Canadian Natl Railway Co | +0.8% | NEW | New buy |
| 5 | OWL | Blue Owl Capital Inc | +0.8% | +103.95% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | -0.71% | Trim |
| 7 | DELL | Dell Technologies -c | +0.6% | +25.55% | Add |
| 8 | STT | State Street CORP | +0.4% | +4.10% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.4% | -1.63% | Trim |
| 10 | UPS | United Parcel Service-cl B | +0.4% | +45.85% | Add |
| 11 | PEP | Pepsico Inc | +0.3% | +34.06% | Add |
| 12 | TXN | Texas Instruments Inc | +0.2% | +0.36% | Add |
| 13 | RTX | Rtx CORP | +0.2% | -1.66% | Trim |
| 14 | SBUX | Starbucks CORP | +0.2% | +27.21% | Add |
| 15 | CSCO | Cisco Systems Inc | +0.1% | -1.62% | Trim |
| 16 | IBM | Intl Business Machines CORP | +0.1% | -7.99% | Trim |
| 17 | AMP | Ameriprise Financial Inc | +0.1% | -0.34% | Trim |
| 18 | ORCL | Oracle CORP | +0.1% | +0.68% | Add |
| 19 | PM | Philip Morris International | +0.1% | +2.77% | Add |
| 20 | ZTS | Zoetis Inc | +0.1% | NEW | New buy |
| 21 | NVS | Novartis Ag-sponsored Adr | 0% | NEW | New buy |
| 22 | WEC | Wec Energy Group Inc | 0% | +9.69% | Add |
| 23 | LMT | Lockheed Martin CORP | 0% | +0.25% | Add |
| 24 | VYM | Vanguard High Dvd Yield ETF | 0% | +4.63% | Add |
| 25 | PH | Parker Hannifin CORP | 0% | +0.61% | Add |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | NEW | New buy |
| 27 | QCOM | Qualcomm Inc | 0% | +0.60% | Add |
| 28 | WMT | Walmart Inc | 0% | +1.51% | Add |
| 29 | USB | US Bancorp | 0% | NEW | New buy |
| 30 | OSCR | Oscar Health Inc - Class A | 0% | NEW | New buy |
| 31 | NVDA | Nvidia CORP | 0% | -2.27% | Trim |
| 32 | KLAC | Kla CORP | 0% | +6.24% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | 0% | +4.62% | Add |
| 34 | NDAQ | Nasdaq Inc | 0% | +7.80% | Add |
| 35 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 36 | IUSG | Ishares Core S&p U.s. Growth | 0% | NEW | New buy |
| 37 | MS | Morgan Stanley | 0% | -3.21% | Trim |
| 38 | BX | Blackstone Inc | 0% | +3.19% | Add |
| 39 | GPC | Genuine Parts Co | 0% | +1.73% | Add |
| 40 | CNQ | Canadian Natural Resources | 0% | +1.07% | Add |
| 41 | CMI | Cummins Inc | 0% | -1.65% | Trim |
| 42 | META | Meta Platforms Inc-class A | 0% | +9.70% | Add |
| 43 | BAC | Bank Of America CORP | 0% | +3.07% | Add |
| 44 | INTU | Intuit Inc | 0% | +4.59% | Add |
| 45 | CPSS | Consumer Portfolio Services | 0% | -1.66% | Trim |
| 46 | NKE | Nike Inc -cl B | 0% | +9.26% | Add |
| 47 | GE | General Electric | 0% | +0.96% | Add |
| 48 | TPR | Tapestry Inc | 0% | +0.90% | Add |
| 49 | ED | Consolidated Edison Inc | 0% | +24.55% | Add |
| 50 | ADI | Analog Devices Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Verity & Verity, LLC reported a total U.S. public equity portfolio value of $1.5B across 133 disclosed positions in Q2 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.
Top New Position Initiated
AUB
市值: $12.2M
Top Position Liquidated / Trimmed
IYT
前期市值: $6.5M
During Q2 2025, Verity & Verity, LLC's top holdings by market value included AVGO (5.0%)、MSFT (3.3%)、JPM (3.1%). The largest single position, AVGO, represented 5.0% of total portfolio value.
In Q2 2025, Verity & Verity, LLC made 120 total portfolio adjustments, initiating 10 new buys, adding to 55 positions, trimming 50 holdings, and fully liquidating 5 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.
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