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CIK: 0001542108
Total reported value
$1.5B
$1.5B
134 檔
15.4%
As reported in its official Q3 2025 Form 13F filing, Verity & Verity, LLC's tracked investment portfolio stood at $1.5B with 134 total positions.
Verity & Verity, LLC executed strategic sector rebalancing during Q3 2025, establishing 15 new positions while fully exiting 9 holdings and trimming 50 positions.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, ABBV, MSFT) accounted for 15.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.55% | +0.49% | -1.42% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 3.21% | +0.23% | +0.69% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.15% | -0.37% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | +0.05% | +0.00% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 2.86% | -0.26% | -9.79% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.67% | -0.71% | +0.81% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 2.62% | -0.55% | +241.19% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.10% | +0.64% | |
| 9 | STT | State Street CORP | Stock-Financials | 2.50% | +0.63% | +0.47% | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.40% | -0.46% | -4.61% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.34% | -0.46% | +1.69% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 2.27% | -0.11% | +3.54% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 2.24% | -0.20% | +1.06% | |
| 14 | GLW | Corning Inc | Stock-Tech | 2.13% | +0.26% | -0.24% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.87% | -0.45% | +0.67% | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.71% | -0.26% | +1.30% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.09% | +1.27% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 1.66% | -0.09% | +1.47% | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 1.63% | +0.01% | +0.72% | |
| 20 | PRU | Prudential Financial Inc | Stock-Financials | 1.62% | -0.21% | +3.20% | |
| 21 | MET | Metlife Inc | Stock-Financials | 1.61% | +0.15% | +1.75% | |
| 22 | OKE | Oneok Inc | Stock-Energy | 1.56% | -0.23% | -4.72% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.56% | -0.12% | +0.67% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 1.53% | +3.05% | +3.53% | |
| 25 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.53% | +0.04% | +0.95% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 1.52% | -0.10% | +42.82% | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.51% | -0.17% | +2.35% | |
| 28 | VICI | Vici Properties Inc | Stock-Real Estate | 1.51% | -0.20% | +1.98% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | +0.12% | -0.77% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.37% | +1.24% | |
| 31 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.42% | +0.17% | +29.61% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | -0.34% | +2.07% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.32% | +0.07% | +1.06% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.31% | — | +11.33% | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 1.31% | -0.52% | +4.18% | |
| 36 | ACN | Accenture plc | Stock-Tech | 1.30% | -0.97% | +631.10% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.30% | +0.67% | +1.40% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | +0.02% | +2.37% | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 1.23% | — | +3.57% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 1.22% | +0.29% | +3.36% | |
| 41 | FNF | Fidelity National Financial | Stock-Financials | 1.21% | -0.06% | +2.10% | |
| 42 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.18% | +0.57% | +3.05% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 1.18% | -0.23% | +2.00% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.17% | +0.10% | +65.57% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | -0.16% | +3.78% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.08% | +0.07% | +3.63% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.01% | -0.01% | -1.27% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 1.00% | -0.07% | +0.88% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.05% | +0.50% | |
| 50 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.97% | -0.15% | -25.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.4% | -1.42% | Trim |
| 2 | ACN | Accenture plc | +1.1% | +631.10% | Add |
| 3 | DELL | Dell Technologies -c | +0.7% | +3.53% | Add |
| 4 | PFE | Pfizer Inc | +0.7% | +241.19% | Add |
| 5 | MSFT | Microsoft CORP | +0.6% | -0.37% | Trim |
| 6 | STT | State Street CORP | +0.5% | +0.47% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +0.00% | Trim |
| 8 | PLD | Prologis Inc | +0.4% | +42.82% | Add |
| 9 | PEP | Pepsico Inc | +0.3% | +1.69% | Add |
| 10 | CMI | Cummins Inc | +0.2% | +3.36% | Add |
| 11 | OWL | Blue Owl Capital Inc | +0.1% | -25.51% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +0.64% | Add |
| 13 | ORCL | Oracle CORP | +0.1% | -2.66% | Trim |
| 14 | GPC | Genuine Parts Co | +0.1% | +1.06% | Add |
| 15 | ENB | Enbridge Inc | +0.1% | +1.06% | Add |
| 16 | WEC | Wec Energy Group Inc | +0.1% | +3.05% | Add |
| 17 | RTX | Rtx CORP | +0.1% | -9.79% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | +1.27% | Add |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +2.07% | Add |
| 20 | PSX | Phillips 66 | +0.1% | +2.00% | Add |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +4.98% | Add |
| 22 | UPS | United Parcel Service-cl B | 0% | +2.37% | Add |
| 23 | SBUX | Starbucks CORP | 0% | +3.63% | Add |
| 24 | PH | Parker Hannifin CORP | 0% | -2.65% | Trim |
| 25 | BX | Blackstone Inc | 0% | — | Add |
| 26 | KLAC | Kla CORP | 0% | -0.41% | Add |
| 27 | NVDA | Nvidia CORP | 0% | +0.63% | Trim |
| 28 | ABBV | Abbvie Inc | 0% | +0.69% | Trim |
| 29 | QCOM | Qualcomm Inc | 0% | +2.40% | Add |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.17% | Add |
| 31 | TPR | Tapestry Inc | 0% | — | Add |
| 32 | MO | Altria Group Inc | 0% | +0.72% | Add |
| 33 | HD | Home Depot Inc | 0% | +0.92% | Trim |
| 34 | BAC | Bank Of America CORP | 0% | -0.17% | Add |
| 35 | NDAQ | Nasdaq Inc | 0% | +5.64% | Add |
| 36 | META | Meta Platforms Inc-class A | 0% | +6.19% | Add |
| 37 | MS | Morgan Stanley | 0% | -13.13% | Trim |
| 38 | GE | General Electric | 0% | -0.95% | Unchanged |
| 39 | VSXY | Victoria's Secret & Co | 0% | — | Unchanged |
| 40 | NKE | Nike Inc -cl B | 0% | -1.57% | Add |
| 41 | GLW | Corning Inc | — | -0.24% | Trim |
| 42 | CSCO | Cisco Systems Inc | — | +0.67% | Trim |
| 43 | CNQ | Canadian Natural Resources | — | +4.18% | Add |
| 44 | AFG | American Financial Group Inc | — | — | Unchanged |
| 45 | SYY | Sysco CORP | — | -0.94% | Add |
| 46 | AMZN | Amazon.com Inc | — | +9.30% | Add |
| 47 | BN | Brookfield CORP | — | — | Unchanged |
| 48 | TT | Trane Technologies plc | — | — | Unchanged |
| 49 | INTU | Intuit Inc | — | +0.44% | Add |
| 50 | EMR | Emerson Electric Co | — | +6.99% | Add |
According to official SEC Form 13F filings, Verity & Verity, LLC reported a total U.S. public equity portfolio value of $1.5B across 134 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
AUB
市值: $17.8M
Top Position Liquidated / Trimmed
IYT
前期市值: $6.5M
During Q3 2025, Verity & Verity, LLC's top holdings by market value included AVGO (5.5%)、ABBV (3.2%)、MSFT (3.1%). The largest single position, AVGO, represented 5.5% of total portfolio value.
In Q3 2025, Verity & Verity, LLC made 130 total portfolio adjustments, initiating 15 new buys, adding to 56 positions, trimming 50 holdings, and fully liquidating 9 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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