The Analysis of Verity & Verity, LLC's Holdings

Currently, Verity & Verity, LLC holds 152 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in OWL (+322.5K shares, valued at $4.8M), OKE (+38.6K shares, valued at $2.8M), UNH (+3.2K shares, valued at $1.1M); decreased their positions in DIVZ (-130.2K shares, valued at $4.7M), N/A (-5.9K shares, valued at $2.0M), GLW (-19.6K shares, valued at $1.7M); initiated new positions in UNH (+3.2K shares, valued at $1.1M), HCA (+1.9K shares, valued at $900.6K), TJX (+4.7K shares, valued at $722.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BROADCOM INC BROADCOM INC204.4K shares-2.80%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.125.0K shares0.73%2025-12-312026-02-10

ABBV ABBVIE INC174.7K shares0.75%2025-12-312026-02-10

RTX RTX CORPORATION213.3K shares-0.23%2025-12-312026-02-10

MSFT MICROSOFT CORP76.7K shares1.13%2025-12-312026-02-10

STT STATE STR CORP270.0K shares0.37%2025-12-312026-02-10

AAPL APPLE INC124.0K shares-0.54%2025-12-312026-02-10

GILD GILEAD SCIENCES INC271.6K shares0.34%2025-12-312026-02-10

Sponsored

CVX CHEVRON CORP NEW218.6K shares1.62%2025-12-312026-02-10

AMGN AMGEN INC101.1K shares0.57%2025-12-312026-02-10

PFE PFIZER INC1.3M shares1.40%2025-12-312026-02-10

PEP PEPSICO INC213.2K shares2.34%2025-12-312026-02-10

ENB ENBRIDGE INC573.2K shares3.12%2025-12-312026-02-10

GLW CORNING INC304.6K shares-6.04%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON116.7K shares1.54%2025-12-312026-02-10

NEE NEXTERA ENERGY INC290.5K shares2.48%2025-12-312026-02-10

Sponsored

PRU PRUDENTIAL FINL INC199.3K shares2.18%2025-12-312026-02-10

OKE ONEOK INC NEW306.1K shares14.45%2025-12-312026-02-10

VZ VERIZON COMMUNICATIONS INC543.2K shares1.92%2025-12-312026-02-10

CSCO CISCO SYS INC281.2K shares-1.26%2025-12-312026-02-10

PLD PROLOGIS INC.168.2K shares1.66%2025-12-312026-02-10

TXN TEXAS INSTRS INC118.3K shares4.54%2025-12-312026-02-10

MET METLIFE INC249.6K shares2.29%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS66.2K shares1.71%2025-12-312026-02-10

Sponsored

XOM EXXON MOBIL CORP162.4K shares1.14%2025-12-312026-02-10

MEDTRONIC PLC MEDTRONIC PLC203.2K shares2.32%2025-12-312026-02-10

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND68.9K shares4.31%2025-12-312026-02-10

CNQ CANADIAN NAT RES LTD540.6K shares5.75%2025-12-312026-02-10

AUB ATLANTIC UN BANKSHARES CORP518.0K shares2.69%2025-12-312026-02-10

NNN NNN REIT INC461.1K shares2.71%2025-12-312026-02-10

CMI CUMMINS INC35.7K shares-1.24%2025-12-312026-02-10

MO ALTRIA GROUP INC316.1K shares2.37%2025-12-312026-02-10

Sponsored

UPS UNITED PARCEL SERVICE INC183.0K shares-0.51%2025-12-312026-02-10

TGT TARGET CORP176.5K shares3.43%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP35.3K shares2.26%2025-12-312026-02-10

DELL DELL TECHNOLOGIES INC135.4K shares0.14%2025-12-312026-02-10

VICI VICI PPTYS INC602.4K shares4.19%2025-12-312026-02-10

CINF CINCINNATI FINL CORP102.6K shares0.10%2025-12-312026-02-10

CNI CANADIAN NATL RY CO164.4K shares5.89%2025-12-312026-02-10

OWL BLUE OWL CAPITAL INC1.0M shares45.17%2025-12-312026-02-10

Sponsored

GPC GENUINE PARTS CO120.6K shares1.02%2025-12-312026-02-10

CMCSA COMCAST CORP NEW472.2K shares5.45%2025-12-312026-02-10

WEC ENERGY GROUP INC WEC ENERGY GROUP INC133.5K shares3.70%2025-12-312026-02-10

FNF FIDELITY NATIONAL FINANCIAL257.8K shares3.49%2025-12-312026-02-10

PSX PHILLIPS 66108.9K shares0.67%2025-12-312026-02-10

LYB LYONDELLBASELL INDUSTRIES N318.1K shares-5.00%2025-12-312026-02-10

SBUX STARBUCKS CORP160.7K shares0.93%2025-12-312026-02-10

AMP AMERIPRISE FINL INC24.6K shares0.36%2025-12-312026-02-10

Sponsored

QCOM QUALCOMM INC69.2K shares4.97%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO82.6K shares4.58%2025-12-312026-02-10

SO SOUTHERN CO133.9K shares1.32%2025-12-312026-02-10

AJG GALLAGHER ARTHUR J & CO40.2K shares-1.43%2025-12-312026-02-10

HD HOME DEPOT INC26.5K shares7.56%2025-12-312026-02-10

VYM VANGUARD WHITEHALL FDS54.4K shares3.84%2025-12-312026-02-10

LOW LOWES COS INC31.1K shares-3.07%2025-12-312026-02-10

ABT ABBOTT LABS57.9K shares2.84%2025-12-312026-02-10

Sponsored

KO COCA COLA CO67.7K shares7.74%2025-12-312026-02-10

PM PHILIP MORRIS INTL INC28.2K shares-0.94%2025-12-312026-02-10

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-02-10

EPD ENTERPRISE PRODS PARTNERS L100.1K shares-0.14%2025-12-312026-02-10

PH PARKER-HANNIFIN CORP3.4K shares-0.09%2025-12-312026-02-10

ORCL ORACLE CORP13.7K shares16.54%2025-12-312026-02-10

VIG VANGUARD SPECIALIZED FUNDS12.0K shares0.64%2025-12-312026-02-10

BDX BECTON DICKINSON & CO13.5K shares-6.78%2025-12-312026-02-10

Sponsored

WMT WALMART INC21.8K shares-5.48%2025-12-312026-02-10

OGE OGE ENERGY CORP54.3K shares-8.60%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.0K shares0.00%2025-12-312026-02-10

TFC TRUIST FINL CORP40.0K shares-11.87%2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC12.1K shares0.00%2025-12-312026-02-10

HSY HERSHEY CO9.9K shares-11.04%2025-12-312026-02-10

V VISA INC5.1K shares53.81%2025-12-312026-02-10

AFG AMERICAN FINL GROUP INC OHIO12.6K shares0.00%2025-12-312026-02-10

Sponsored

MS MORGAN STANLEY8.8K shares14.95%2025-12-312026-02-10

AXP AMERICAN EXPRESS CO4.2K shares71.11%2025-12-312026-02-10

MLPX GLOBAL X FDS23.7K shares0.00%2025-12-312026-02-10

MCD MCDONALDS CORP4.7K shares76.58%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW1.6K shares64.40%2025-12-312026-02-10

BAC BANK AMERICA CORP21.8K shares-13.69%2025-12-312026-02-10

CPSS CONSUMER PORTFOLIO SVCS INC118.5K shares0.00%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC3.2K sharesnew addition2025-12-312026-02-10

Sponsored

NVDA NVIDIA CORPORATION5.4K shares0.06%2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN3.8K shares12.26%2025-12-312026-02-10

NDAQ NASDAQ INC9.8K shares-17.88%2025-12-312026-02-10

HCA HCA HEALTHCARE INC1.9K sharesnew addition2025-12-312026-02-10

INTU INTUIT1.2K shares76.27%2025-12-312026-02-10

VSCO VICTORIAS SECRET AND CO14.5K shares0.00%2025-12-312026-02-10

ALPHABET INC ALPHABET INC2.5K shares124.95%2025-12-312026-02-10

PPG PPG INDS INC7.2K shares-5.80%2025-12-312026-02-10

Sponsored

TJX TJX COS INC NEW4.7K sharesnew addition2025-12-312026-02-10

KLAC KLA CORP591 shares-38.88%2025-12-312026-02-10

IVV ISHARES TR1.0K shares-0.96%2025-12-312026-02-10

ADM ARCHER DANIELS MIDLAND CO12.2K shares0.00%2025-12-312026-02-10

ALPHABET INC ALPHABET INC2.1K shares-0.38%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC2.5K shares-1.85%2025-12-312026-02-10

KVUE KENVUE INC35.5K shares-14.07%2025-12-312026-02-10

META META PLATFORMS INC915 shares-15.36%2025-12-312026-02-10

Sponsored

TT TRANE TECHNOLOGIES PLC1.5K shares76.56%2025-12-312026-02-10

SCHD SCHWAB STRATEGIC TR20.9K shares0.40%2025-12-312026-02-10

NVS NOVARTIS AG3.8K shares0.00%2025-12-312026-02-10

MA MASTERCARD INCORPORATED900 sharesnew addition2025-12-312026-02-10

WMB WILLIAMS COS INC8.4K sharesnew addition2025-12-312026-02-10

SNA SNAP ON INC1.5K sharesnew addition2025-12-312026-02-10

TPR TAPESTRY INC3.9K shares0.00%2025-12-312026-02-10

FG F&G ANNUITIES & LIFE INC15.1K sharesnew addition2025-12-312026-02-10

Sponsored

ED CONSOLIDATED EDISON INC4.7K shares-13.91%2025-12-312026-02-10

SHW SHERWIN WILLIAMS CO1.4K sharesnew addition2025-12-312026-02-10

MERCK & CO INC MERCK & CO INC4.4K shares11.39%2025-12-312026-02-10

SYK STRYKER CORPORATION1.3K sharesnew addition2025-12-312026-02-10

HON HONEYWELL INTL INC2.4K sharesnew addition2025-12-312026-02-10

CB CHUBB LIMITED1.5K sharesnew addition2025-12-312026-02-10

ZTS ZOETIS INC3.6K shares3.08%2025-12-312026-02-10

NOC NORTHROP GRUMMAN CORP780 sharesnew addition2025-12-312026-02-10

Sponsored

SCHK SCHWAB STRATEGIC TR13.2K shares0.00%2025-12-312026-02-10

NKE NIKE INC6.6K shares-18.06%2025-12-312026-02-10

WSO WATSCO INC1.2K shares-4.28%2025-12-312026-02-10

CL COLGATE PALMOLIVE CO5.2K sharesnew addition2025-12-312026-02-10

AMZN AMAZON COM INC1.7K shares-4.85%2025-12-312026-02-10

LINDE PLC LINDE PLC940 sharesnew addition2025-12-312026-02-10

ES EVERSOURCE ENERGY5.9K shares0.00%2025-12-312026-02-10

KMI KINDER MORGAN INC DEL14.1K shares84.42%2025-12-312026-02-10

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.0K sharesnew addition2025-12-312026-02-10

AFL AFLAC INC3.5K shares-1.39%2025-12-312026-02-10

UNP UNION PAC CORP1.5K sharesnew addition2025-12-312026-02-10

HBAN HUNTINGTON BANCSHARES INC19.5K shares-8.37%2025-12-312026-02-10

WFC WELLS FARGO CO NEW3.6K shares-14.78%2025-12-312026-02-10

ADI ANALOG DEVICES INC1.2K shares0.00%2025-12-312026-02-10

MMC MARSH & MCLENNAN COS INC1.8K sharesnew addition2025-12-312026-02-10

SCHX SCHWAB STRATEGIC TR12.2K shares0.00%2025-12-312026-02-10

Sponsored

XLU SELECT SECTOR SPDR TR7.5K shares100.00%2025-12-312026-02-10

USB US BANCORP DEL5.9K shares0.00%2025-12-312026-02-10

BN BROOKFIELD CORP6.8K shares50.00%2025-12-312026-02-10

XRT SPDR SERIES TRUST3.6K sharesnew addition2025-12-312026-02-10

EMR EMERSON ELEC CO2.3K shares0.00%2025-12-312026-02-10

ET ENERGY TRANSFER L P17.9K shares0.00%2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE930 shares-25.72%2025-12-312026-02-10

FDS FACTSET RESH SYS INC974 shares-18.97%2025-12-312026-02-10

Sponsored

ASTS AST SPACEMOBILE INC3.8K sharesnew addition2025-12-312026-02-10

HESM HESS MIDSTREAM LP7.8K sharesnew addition2025-12-312026-02-10

CAT CATERPILLAR INC448 shares2.28%2025-12-312026-02-10

POOL POOL CORP1.1K shares-17.21%2025-12-312026-02-10

XLI SELECT SECTOR SPDR TR1.6K shares0.00%2025-12-312026-02-10

FDX FEDEX CORP840 sharesnew addition2025-12-312026-02-10

DIVZ ELEVATION SERIES TRUST6.7K shares-95.14%2025-12-312026-02-10

TSLA TESLA INC536 shares0.00%2025-12-312026-02-10

Sponsored

BF.B BROWN FORMAN CORP9.2K shares-18.58%2025-12-312026-02-10

IUSG ISHARES TR1.4K shares0.00%2025-12-312026-02-10

LNG CHENIERE ENERGY INC1.1K sharesnew addition2025-12-312026-02-10

VRT VERTIV HOLDINGS CO1.3K sharesnew addition2025-12-312026-02-10

DE DEERE & CO445 shares0.00%2025-12-312026-02-10

UNILEVER PLC UNILEVER PLC3.1K sharesnew addition2025-12-312026-02-10

OSCR OSCAR HEALTH INC10.1K shares-15.68%2025-12-312026-02-10

NMFC NEW MTN FIN CORP10.0K shares0.00%2025-12-312026-02-10

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available