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Verity & Verity, LLC

Portfolio Manager
Verity & Verity, LLC
Performance
+5.72% (2026 Q1)
AUM (13F)
$1.34B
# of Holdings
138
Performance Rank
Allocation (Top 20)
52.01%

Verity & Verity, LLC Holdings Map

Top 50 Verity & Verity, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC
4.27%185.2K$57.3M
-9.39%(-19.18K)
2025-Q1: 215.8K shares2025-Q2: 213.3K shares2025-Q3: 210.3K shares2025-Q4: 204.4K shares2026-Q1: 185.2K shares
$51.93(+594.15%)
2026-03-31
RTX
RTX CORPORATION
3.06%212.7K$41.0M
-0.28%(-604)
2025-Q1: 241.0K shares2025-Q2: 237.0K shares2025-Q3: 213.8K shares2025-Q4: 213.3K shares2026-Q1: 212.7K shares
$70.99(+180.66%)
2026-03-31
ABBV
ABBVIE INC
2.87%177.4K$38.6M
+1.56%(+2.73K)
2025-Q1: 173.6K shares2025-Q2: 172.2K shares2025-Q3: 173.4K shares2025-Q4: 174.7K shares2026-Q1: 177.4K shares
$109.54(+138.33%)
2026-03-31
GILD
GILEAD SCIENCES INC
2.83%272.4K$38.0M
+0.29%(+776)
2025-Q1: 327.6K shares2025-Q2: 283.8K shares2025-Q3: 270.7K shares2025-Q4: 271.6K shares2026-Q1: 272.4K shares
$68.23(+92.39%)
2026-03-31
PFE
PFIZER INC
2.77%1.33M$37.2M
+1.83%(+23.77K)
2025-Q1: 868.0K shares2025-Q2: 376.4K shares2025-Q3: 1.28M shares2025-Q4: 1.30M shares2026-Q1: 1.33M shares
$26.47(-8.11%)
2026-03-31
STT
STATE STR CORP
2.76%292.9K$37.1M
+8.48%(+22.90K)
2025-Q1: 257.2K shares2025-Q2: 267.8K shares2025-Q3: 269.0K shares2025-Q4: 270.0K shares2026-Q1: 292.9K shares
$80.14(+112.99%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.74%125.1K$36.8M
+0.16%(+196)
2025-Q1: 126.1K shares2025-Q2: 124.0K shares2025-Q3: 124.0K shares2025-Q4: 125.0K shares2026-Q1: 125.1K shares
$108.87(+207.21%)
2026-03-31
AMGN
AMGEN INC
2.71%103.4K$36.4M
+2.32%(+2.34K)
2025-Q1: 96.2K shares2025-Q2: 97.1K shares2025-Q3: 100.5K shares2025-Q4: 101.1K shares2026-Q1: 103.4K shares
$230.43(+62.37%)
2026-03-31
CVX
CHEVRON CORPORATION
2.65%172.0K$35.6M
-21.33%(-46.62K)
2025-Q1: 212.7K shares2025-Q2: 213.4K shares2025-Q3: 215.1K shares2025-Q4: 218.6K shares2026-Q1: 172.0K shares
$124.36(+36.05%)
2026-03-31
MSFT
MICROSOFT CORP
2.61%94.7K$35.1M
+23.50%(+18.02K)
2025-Q1: 76.6K shares2025-Q2: 76.1K shares2025-Q3: 75.8K shares2025-Q4: 76.7K shares2026-Q1: 94.7K shares
$200.84(+94.43%)
2026-03-31

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