Verity & Verity, LLC
140 holdingsFiling period: 2026-03-31Current AUM: $1.56Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 185.2K | $57.3M | $72.1M | 4.62% | -19,181 | 2026-03-31 |
| 2 | RTX | RTX CORPORATION | 212.7K | $41.0M | $45.8M | 2.93% | -604 | 2026-03-31 |
| 3 | ABBV | ABBVIE INC | 177.4K | $38.6M | $44.5M | 2.85% | +2.7K | 2026-03-31 |
| 4 | GILD | GILEAD SCIENCES INC | 272.4K | $38.0M | $35.5M | 2.27% | +776 | 2026-03-31 |
| 5 | PFE | PFIZER INC | 1.33M | $37.2M | $33.2M | 2.13% | +23.8K | 2026-03-31 |
| 6 | STT | STATE STR CORP | 292.9K | $37.1M | $53.9M | 3.46% | +22.9K | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 125.1K | $36.8M | $44.0M | 2.82% | +196 | 2026-03-31 |
| 8 | AMGN | AMGEN INC | 103.4K | $36.4M | $39.8M | 2.55% | +2.3K | 2026-03-31 |
| 9 | CVX | CHEVRON CORPORATION | 172.0K | $35.6M | $33.8M | 2.17% | -46,619 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP | 94.7K | $35.1M | $44.0M | 2.82% | +18.0K | 2026-03-31 |
| 11 | — | ACCENTURE PLC IRELAND | 176.2K | $34.9M | $34.9M | 2.24% | +107.3K | 2026-03-31 |
| 12 | PEP | PEPSICO INC | 217.1K | $33.7M | $30.3M | 1.94% | +3.9K | 2026-03-31 |
| 13 | DELL | DELL TECHNOLOGIES INC | 198.7K | $32.6M | $80.5M | 5.16% | +63.3K | 2026-03-31 |
| 14 | AAPL | APPLE INC | 123.6K | $31.4M | $38.2M | 2.45% | -401 | 2026-03-31 |
| 15 | ENB | ENBRIDGE INC | 579.5K | $31.4M | $31.6M | 2.02% | +6.3K | 2026-03-31 |
| 16 | VICI | VICI PPTYS INC | 1.08M | $29.4M | $28.4M | 1.82% | +473.6K | 2026-03-31 |
| 17 | OKE | ONEOK INC NEW | 320.3K | $28.9M | $29.1M | 1.86% | +14.2K | 2026-03-31 |
| 18 | JNJ | JOHNSON & JOHNSON | 115.1K | $28.1M | $29.5M | 1.89% | -1,554 | 2026-03-31 |
| 19 | VZ | VERIZON COMMUNICATIONS INC | 547.1K | $27.5M | $25.6M | 1.64% | +3.9K | 2026-03-31 |
| 20 | NEE | NEXTERA ENERGY INC | 292.6K | $27.2M | $25.4M | 1.63% | +2.1K | 2026-03-31 |
| 21 | CNQ | CANADIAN NAT RES LTD MED TER | 549.9K | $26.8M | $26.2M | 1.68% | +9.3K | 2026-03-31 |
| 22 | TXN | TEXAS INSTRS INC | 120.0K | $23.3M | $33.1M | 2.12% | +1.7K | 2026-03-31 |
| 23 | PLD | PROLOGIS INC. | 171.4K | $22.7M | $24.8M | 1.59% | +3.3K | 2026-03-31 |
| 24 | TGT | TARGET CORP | 185.8K | $22.5M | $26.8M | 1.72% | +9.3K | 2026-03-31 |
| 25 | AUB | ATLANTIC UN BANKSHARES CORP | 623.7K | $22.3M | $26.5M | 1.70% | +105.7K | 2026-03-31 |
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