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CIK: 0001542108
Total reported value
$1.5B
$1.5B
138 檔
14.6%
As reported in its official Q1 2026 Form 13F filing, Verity & Verity, LLC's tracked investment portfolio stood at $1.5B with 138 total positions.
In Q1 2026, Verity & Verity, LLC adopted a defensive or profit-taking posture, trimming 59 positions and completely liquidating 18 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AVGO, RTX, ABBV) accounted for 14.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.27% | +0.49% | -9.39% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 3.06% | -0.26% | -0.28% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 2.87% | +0.23% | +1.56% | |
| 4 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.83% | -0.46% | +0.29% | |
| 5 | PFE | Pfizer Inc | Stock-Healthcare | 2.77% | -0.55% | +1.82% | |
| 6 | STT | State Street CORP | Stock-Financials | 2.76% | +0.63% | +8.48% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.74% | +0.05% | +0.16% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 2.71% | -0.11% | +2.32% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.65% | -0.71% | -21.33% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.15% | +23.50% | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.60% | -0.97% | +155.68% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.51% | -0.46% | +1.81% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.43% | +3.05% | +46.76% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.10% | -0.32% | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 2.34% | -0.20% | +1.10% | |
| 16 | VICI | Vici Properties Inc | Stock-Real Estate | 2.19% | -0.20% | +78.61% | |
| 17 | OKE | Oneok Inc | Stock-Energy | 2.16% | -0.23% | +4.64% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | -0.09% | -1.33% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.05% | -0.45% | +0.71% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 2.02% | -0.26% | +0.74% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 2.00% | -0.52% | +1.72% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.74% | -0.09% | +1.42% | |
| 23 | PLD | Prologis Inc | Stock-Real Estate | 1.69% | -0.10% | +1.94% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 1.68% | — | +5.25% | |
| 25 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.66% | +0.17% | +20.41% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.64% | -0.12% | +1.07% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 1.59% | +0.01% | +2.45% | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 1.55% | -0.06% | +74.36% | |
| 29 | PRU | Prudential Financial Inc | Stock-Financials | 1.55% | -0.21% | +6.98% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.54% | -0.34% | -3.11% | |
| 31 | PSX | Phillips 66 | Stock-Energy | 1.53% | -0.23% | +3.33% | |
| 32 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.48% | +0.04% | +2.28% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | -0.17% | +7.55% | |
| 34 | MET | Metlife Inc | Stock-Financials | 1.41% | +0.15% | +6.86% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 1.40% | +0.29% | -2.23% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.37% | -33.63% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.36% | +0.02% | +1.14% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.33% | +0.10% | +5.30% | |
| 39 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.25% | -0.15% | +76.67% | |
| 40 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.24% | +0.67% | +3.15% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | +0.12% | +1.82% | |
| 42 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.19% | +0.57% | +3.61% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | -0.16% | +11.67% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | +0.07% | +2.94% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.01% | +0.07% | +6.56% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.05% | -0.67% | |
| 47 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.85% | +0.35% | — | |
| 48 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.83% | -0.04% | +1.65% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | +0.25% | +10.06% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | +0.53% | +0.43% |
| # | 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 | MLPX | Global X Mlp & Energy Infras | 0% | -0.75% | Trim |
| 32 | EPD | Enterprise Products Partners | 0% | -7.55% | Trim |
| 33 | ASTS | Ast Spacemobile Inc | 0% | +31.91% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | 0% | +2.30% | Add |
| 35 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 36 | ADM | Archer-daniels-midland Co | 0% | -16.63% | Trim |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 38 | VYM | Vanguard High Dvd Yield ETF | — | +1.76% | Add |
| 39 | VRT | Vertiv Holdings Co-a | — | — | Unchanged |
| 40 | VIG | Vanguard Dividend Apprec ETF | — | +5.58% | Add |
| 41 | SCHK | Schwab 1000 Index ETF | — | -14.78% | Trim |
| 42 | AFG | American Financial Group Inc | — | +10.94% | Add |
| 43 | CAT | Caterpillar Inc | — | — | Unchanged |
| 44 | ADI | Analog Devices Inc | — | — | Unchanged |
| 45 | AMZN | Amazon.com Inc | — | -4.76% | Trim |
| 46 | FDX | Fedex CORP | — | — | Unchanged |
| 47 | SNA | Snap-on Inc | — | +5.46% | Add |
| 48 | PH | Parker Hannifin CORP | — | -0.06% | Trim |
| 49 | TPR | Tapestry Inc | — | — | Unchanged |
| 50 | POOL | Pool CORP | — | +34.21% | Add |
According to official SEC Form 13F filings, Verity & Verity, LLC reported a total U.S. public equity portfolio value of $1.5B across 138 disclosed positions in Q1 2026.
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
BIPC
市值: $11.4M
Top Position Liquidated / Trimmed
LYB
前期市值: $13.8M
During Q1 2026, Verity & Verity, LLC's top holdings by market value included AVGO (4.3%)、RTX (3.1%)、ABBV (2.9%). The largest single position, AVGO, represented 4.3% of total portfolio value.
In Q1 2026, Verity & Verity, LLC made 135 total portfolio adjustments, initiating 4 new buys, adding to 54 positions, trimming 59 holdings, and fully liquidating 18 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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