Verity & Verity, LLC
140 holdingsFiling period: 2026-06-30Current AUM: $1.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | 184.7K | $79.7M | $100.4M | 6.42% | -14,015 | 2026-06-30 |
| 2 | AVGO | BROADCOM INC | 183.3K | $69.2M | $62.2M | 3.98% | -1,897 | 2026-06-30 |
| 3 | STT | STATE STR CORP | 290.6K | $49.3M | $53.8M | 3.44% | -2,327 | 2026-06-30 |
| 4 | ABBV | ABBVIE INC | 179.0K | $45.0M | $47.1M | 3.01% | +1.6K | 2026-06-30 |
| 5 | RTX | RTX CORPORATION | 214.2K | $40.6M | $41.9M | 2.68% | +1.5K | 2026-06-30 |
| 6 | JPM | JPMORGAN CHASE & CO | 124.0K | $40.6M | $43.7M | 2.80% | -1,114 | 2026-06-30 |
| 7 | AMGN | AMGEN INC | 104.3K | $37.8M | $39.2M | 2.51% | +865 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 95.7K | $35.7M | $47.6M | 3.04% | +993 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 122.8K | $35.5M | $40.7M | 2.60% | -860 | 2026-06-30 |
| 10 | GILD | GILEAD SCIENCES INC | 272.7K | $34.4M | $39.9M | 2.55% | +268 | 2026-06-30 |
| 11 | PFE | PFIZER INC | 1.34M | $32.2M | $36.9M | 2.36% | +12.6K | 2026-06-30 |
| 12 | ENB | ENBRIDGE INC | 575.2K | $31.2M | $27.8M | 1.78% | -4,330 | 2026-06-30 |
| 13 | PEP | PEPSICO INC | 219.7K | $29.7M | $29.8M | 1.90% | +2.6K | 2026-06-30 |
| 14 | JNJ | JOHNSON & JOHNSON | 115.0K | $29.2M | $30.7M | 1.97% | -139 | 2026-06-30 |
| 15 | VICI | VICI PPTYS INC | 1.09M | $28.9M | $27.0M | 1.73% | +13.7K | 2026-06-30 |
| 16 | CVX | CHEVRON CORPORATION | 170.3K | $28.2M | $37.1M | 2.37% | -1,703 | 2026-06-30 |
| 17 | OKE | ONEOK INC NEW | 321.9K | $28.0M | $30.5M | 1.95% | +1.7K | 2026-06-30 |
| 18 | CINF | CINCINNATI FINL CORP | 149.6K | $27.7M | $25.7M | 1.64% | +43.8K | 2026-06-30 |
| 19 | AUB | ATLANTIC UN BANKSHARES CORP | 628.5K | $26.6M | $25.1M | 1.60% | +4.8K | 2026-06-30 |
| 20 | NEE | NEXTERA ENERGY INC | 292.2K | $25.6M | $23.7M | 1.51% | -438 | 2026-06-30 |
| 21 | WEC | WEC ENERGY GROUP INC | 219.5K | $25.6M | $22.7M | 1.45% | +81.2K | 2026-06-30 |
| 22 | CMI | CUMMINS INC | 34.4K | $24.5M | $18.5M | 1.18% | -570 | 2026-06-30 |
| 23 | TGT | TARGET CORP | 187.2K | $24.5M | $28.9M | 1.85% | +1.4K | 2026-06-30 |
| 24 | TXN | TEXAS INSTRS INC | 80.5K | $24.0M | $21.2M | 1.36% | -39,488 | 2026-06-30 |
| 25 | — | ACCENTURE PLC IRELAND | 190.6K | $23.7M | $23.7M | 1.52% | +14.4K | 2026-06-30 |
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