Q3 2026 13F · SEC CIK 1542108

Verity & Verity, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 139
Top holdings a year, 3 yrs: +27.6%
Assets under management: $1.4B

Verity & Verity, LLC is a wealth manager that reported 139 positions worth $1.5B in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Dell Technologies Inc (DELL, 5.8%), Broadcom Inc (AVGO, 4.3%), State Str Corp (STT, 3.3%). A portfolio copying its top holdings returned 27.6% a year over the last 3 years, against 19.9% for the S&P 500.

Verity & Verity, LLC holdings largest 50 of 139 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Verity & Verity, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
DELLDell Technologies Inc	5.8%	5.5%	161,054	-12.8%	$86.6M
AVGOBroadcom Inc	4.3%	4.8%	181,553	-0.9%	$63.8M
STTState Str Corp	3.3%	3.4%	287,076	-1.2%	$50.1M
MSFTMicrosoft Corp	3.3%	2.5%	95,204	-0.5%	$48.8M
ABBVAbbvie Inc	3.1%	3.1%	178,347	-0.3%	$46.7M
AMGNAmgen Inc	2.9%	2.6%	103,786	-0.5%	$43.7M
JPMJpmorgan Chase & Co	2.7%	2.8%	123,837	-0.2%	$41.0M
GILDGilead Sciences Inc	2.7%	2.4%	274,486	+0.7%	$40.9M
AAPLApple Inc	2.7%	2.4%	120,728	-1.7%	$40.2M
RTXRtx Corporation	2.7%	2.8%	215,997	+0.8%	$40.1M
PFEPfizer Inc	2.6%	2.2%	1,352,672	+1.1%	$38.6M
CVXChevron Corporation	2.3%	1.9%	170,266	-0.0%	$34.8M
ACNAccenture PLC Ireland	2.3%	1.6%	187,669	-1.5%	$34.4M
JNJJohnson & Johnson	2.0%	2.0%	114,878	-0.1%	$30.4M
WECWec Energy Group Inc	2.0%	1.8%	299,813	+36.6%	$30.2M
PEPPepsico Inc	1.9%	2.0%	222,091	+1.1%	$28.1M
ENBEnbridge Inc	1.8%	2.1%	591,903	+2.9%	$27.5M
VICIVici Pptys Inc	1.7%	2.0%	1,131,725	+3.9%	$26.0M
CNQCanadian Nat Res Ltd Med Ter	1.7%	1.5%	550,540	+0.8%	$25.9M
VZVerizon Communications Inc	1.7%	1.6%	563,522	+2.6%	$25.8M
METMetlife Inc	1.7%	1.6%	270,329	+1.0%	$25.5M
OKEOneok Inc New	1.7%	—	296,741	—	$25.3M
QCOMQualcomm Inc	1.7%	1.0%	135,545	+76.7%	$24.9M
AUBAtlantic Un Bankshares Corp	1.6%	1.8%	638,469	+1.6%	$24.2M
CINFCincinnati Finl Corporation	1.6%	1.9%	150,235	+0.4%	$23.9M
NEENextera Energy Inc	1.5%	1.8%	302,581	+3.6%	$22.9M
PLDPrologis Inc	1.5%	1.6%	175,683	+2.8%	$22.8M
TXNTexas Instrs Inc	1.5%	1.7%	81,172	+0.8%	$22.7M
TGTTarget Corp	1.5%	1.7%	144,625	-22.8%	$22.7M
MOAltria Group Inc	1.5%	1.6%	331,573	+2.5%	$22.3M
CNICanadian Natl Ry Co	1.4%	1.4%	178,158	+2.2%	$21.2M
PRUPrudential Finl Inc	1.4%	1.3%	179,620	-0.4%	$20.4M
MDTMedtronic PLC	1.3%	1.2%	233,795	+1.8%	$20.2M
CSCOCisco Sys Inc	1.3%	1.5%	186,504	-0.6%	$20.1M
NNNNnn REIT Inc	1.3%	1.5%	486,631	+2.7%	$20.0M
CMICummins Inc	1.3%	1.7%	38,094	+10.8%	$19.7M
FNFFidelity Natl Finl Inc Com Shs	1.3%	1.5%	487,901	+5.9%	$18.9M
PSXPhillips 66	1.2%	1.3%	72,722	-35.1%	$18.6M
UPSUnited Parcel Svcs Inc	1.2%	1.4%	187,137	+0.6%	$17.5M
XOMExxonmobil Holdings Corp	1.2%	—	106,941	—	$17.4M
LMTLockheed Martin Corp	1.2%	1.2%	34,166	-0.0%	$17.4M
OWLBlue Owl Capital Inc	1.1%	1.1%	1,893,215	+3.5%	$17.2M
BIPCBrookfield Infrastructure Co	1.1%	1.2%	472,931	+4.3%	$16.8M
GPCGenuine Parts Co	1.1%	1.1%	132,826	+0.1%	$16.7M
SBUXStarbucks Corp	1.1%	1.2%	169,831	+1.9%	$16.0M
IBMInternational Business Machs	1.1%	1.3%	71,633	+3.1%	$15.8M
HDHome Depot Inc	0.9%	1.2%	48,637	+0.3%	$13.8M
CMCSAComcast Corp New	0.9%	1.0%	613,634	+7.2%	$13.4M
PGProcter & Gamble Co	0.8%	0.8%	84,144	+1.8%	$12.2M
AMPAmeriprise Finl Inc	0.8%	0.8%	24,604	-1.7%	$12.1M

What Verity & Verity, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +35.7% /yr; S&P 500 +20.1%
3 years: +27.6% /yr; S&P 500 +19.9%
5 years: +16.9% /yr; S&P 500 +10.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.5B	139
Q2 2026	$1.5B	138
Q1 2026	$1.3B	138
Q4 2025	$1.3B	152
Q3 2025	$1.2B	134
Q2 2025	$1.2B	133
Q1 2025	$1.1B	128
Q4 2024	$1.1B	131
Q3 2024	$1.0B	116
Q2 2024	$875.2M	113
Q1 2024	$855.9M	111
Q4 2023	$855.6M	105

Questions about Verity & Verity, LLC's portfolio

What stocks does Verity & Verity, LLC own?

Verity & Verity, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 139 positions worth $1.5B. The largest are Dell Technologies Inc (DELL) at 5.8%, Broadcom Inc (AVGO) at 4.3%, State Str Corp (STT) at 3.3%, Microsoft Corp (MSFT) at 3.3% and Abbvie Inc (ABBV) at 3.1%.

What did Verity & Verity, LLC buy last quarter?

In Q3 2026, Verity & Verity, LLC added Qualcomm Inc (QCOM) (+76.7% shares), Wec Energy Group Inc (WEC) (+36.6% shares) and Cummins Inc (CMI) (+10.8% shares), compared with its Q2 2026 filing.

What did Verity & Verity, LLC sell last quarter?

In Q3 2026, Verity & Verity, LLC cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Exxon Mobil Corp (XOM), Phillips 66 (PSX) (-35.1% shares), Target Corp (TGT) (-22.8% shares) and Dell Technologies Inc (DELL) (-12.8% shares), compared with its Q2 2026 filing.

How has Verity & Verity, LLC's portfolio performed?

A portfolio copying Verity & Verity, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.6% a year over the last 3 years, against +19.9% for the S&P 500. Over 1 year: +35.7% against +20.1%. Over 5 years: +16.9% a year against +10.9%.

When is Verity & Verity, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Verity & Verity, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Verity & Verity, LLC manage?

Verity & Verity, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.