Verity & Verity, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 68,911 | 176,189 | +107,278 | 18,488,821 | 34,936,517 | 2.60% | +16,447,696 |
| DELL TECHNOLOGIES INC(DELL) | 135,379 | 198,682 | +63,303 | 17,041,509 | 32,609,677 | 2.43% | +15,568,168 |
| VICI PPTYS INC(VICI) | 602,401 | 1,075,964 | +473,563 | 16,939,516 | 29,395,336 | 2.19% | +12,455,820 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 288,026 | +288,026 | 0 | 11,382,788 | 0.85% | +11,382,788 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 540,570 | 549,875 | +9,305 | 18,298,295 | 26,795,408 | 2.00% | +8,497,113 |
| FIDELITY NATL FINL INC(FNF) | 257,783 | 449,469 | +191,686 | 14,072,353 | 20,846,372 | 1.55% | +6,774,019 |
| ONEOK INC NEW(OKE) | 306,071 | 320,278 | +14,207 | 22,496,219 | 28,949,928 | 2.16% | +6,453,709 |
| PHILLIPS 66(PSX) | 108,945 | 112,574 | +3,629 | 14,058,263 | 20,508,731 | 1.53% | +6,450,468 |
| VERIZON COMMUNICATIONS INC(VZ) | 543,185 | 547,064 | +3,879 | 22,123,941 | 27,462,605 | 2.05% | +5,338,664 |
| TARGET CORP(TGT) | 176,531 | 185,803 | +9,272 | 17,255,905 | 22,519,324 | 1.68% | +5,263,419 |
| PFIZER INC(PFE) | 1,302,216 | 1,325,982 | +23,766 | 32,425,174 | 37,233,585 | 2.77% | +4,808,411 |
| GILEAD SCIENCES INC(GILD) | 271,608 | 272,384 | +776 | 33,337,196 | 37,962,109 | 2.83% | +4,624,913 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 518,011 | 623,717 | +105,706 | 18,285,788 | 22,291,646 | 1.66% | +4,005,858 |
| JOHNSON & JOHNSON(JNJ) | 116,693 | 115,139 | -1,554 | 24,149,661 | 28,144,482 | 2.10% | +3,994,821 |
| ENBRIDGE INC(ENB) | 573,160 | 579,487 | +6,327 | 27,414,243 | 31,373,427 | 2.34% | +3,959,184 |
| NEXTERA ENERGY INC(NEE) | 290,459 | 292,595 | +2,136 | 23,318,049 | 27,176,224 | 2.02% | +3,858,175 |
| LOCKHEED MARTIN CORP(LMT) | 35,270 | 34,174 | -1,096 | 17,059,001 | 20,654,344 | 1.54% | +3,595,343 |
| AMGEN INC(AMGN) | 101,093 | 103,434 | +2,341 | 33,088,750 | 36,393,253 | 2.71% | +3,304,503 |
| ALTRIA GROUP INC(MO) | 316,146 | 323,876 | +7,730 | 18,228,989 | 21,372,590 | 1.59% | +3,143,601 |
| PEPSICO INC(PEP) | 213,213 | 217,067 | +3,854 | 30,600,330 | 33,708,334 | 2.51% | +3,108,004 |
| TEXAS INSTRS INC(TXN) | 118,320 | 119,996 | +1,676 | 20,527,323 | 23,296,008 | 1.74% | +2,768,685 |
| CHEVRON CORPORATION(CVX) | 218,600 | 171,981 | -46,619 | 33,316,855 | 35,582,891 | 2.65% | +2,266,036 |
| STATE STR CORP(STT) | 270,043 | 292,939 | +22,896 | 34,838,247 | 37,074,360 | 2.76% | +2,236,113 |
| WEC ENERGY GROUP INC(WEC) | 133,502 | 138,324 | +4,822 | 14,079,121 | 16,013,769 | 1.19% | +1,934,648 |
| RTX CORPORATION(RTX) | 213,308 | 212,704 | -604 | 39,120,726 | 41,030,643 | 3.06% | +1,909,917 |
| NNN REIT INC(NNN) | 461,055 | 471,571 | +10,516 | 18,271,610 | 19,820,129 | 1.48% | +1,548,519 |
| CANADIAN NATL RY CO(CNI) | 164,417 | 173,134 | +8,717 | 16,252,650 | 17,792,981 | 1.33% | +1,540,331 |
| STARBUCKS CORP(SBUX) | 160,714 | 165,437 | +4,723 | 13,533,740 | 14,821,515 | 1.10% | +1,287,775 |
| BLUE OWL CAPITAL INC(OBDC) | 1,036,594 | 1,831,321 | +794,727 | 15,486,714 | 16,719,961 | 1.25% | +1,233,247 |
| PROLOGIS INC.(PLD) | 168,176 | 171,436 | +3,260 | 21,469,387 | 22,660,410 | 1.69% | +1,191,023 |
| COMCAST CORP NEW(CCZ) | 472,223 | 527,332 | +55,109 | 14,114,732 | 15,139,689 | 1.13% | +1,024,957 |
| CUMMINS INC(CMI) | 35,731 | 34,936 | -795 | 18,238,889 | 18,796,267 | 1.40% | +557,378 |
| VANGUARD WHITEHALL FDS | 54,423 | 55,383 | +960 | 7,810,808 | 8,202,243 | 0.61% | +391,435 |
| CISCO SYS INC(CSCO) | 281,198 | 284,198 | +3,000 | 21,660,703 | 22,050,944 | 1.64% | +390,241 |
| GLOBAL X FDS GLB X MLP ENRG I | 23,704 | 23,527 | -177 | 1,434,803 | 1,739,586 | 0.13% | +304,783 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 100,086 | 92,530 | -7,556 | 3,208,757 | 3,501,335 | 0.26% | +292,578 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,165 | +1,165 | 0 | 248,914 | 0.02% | +248,914 |
| GE VERNOVA INC(GEV) | 0 | 275 | +275 | 0 | 240,048 | 0.02% | +240,048 |
| SMUCKER J M CO(SJM) | 0 | 2,335 | +2,335 | 0 | 225,187 | 0.02% | +225,187 |
| AST SPACEMOBILE INC(ASTS) | 3,761 | 4,961 | +1,200 | 273,161 | 411,118 | 0.03% | +137,957 |
| VERTIV HOLDINGS CO(VRT) | 1,280 | 1,280 | 0 | 207,373 | 320,742 | 0.02% | +113,369 |
| VANGUARD SPECIALIZED FUNDS | 12,014 | 12,684 | +670 | 2,640,437 | 2,727,821 | 0.20% | +87,384 |
| SCHWAB STRATEGIC TR | 20,886 | 21,366 | +480 | 572,916 | 655,500 | 0.05% | +82,584 |
| AMERICAN FINANCIAL GROUP INC | 12,646 | 14,029 | +1,383 | 1,728,455 | 1,791,644 | 0.13% | +63,189 |
| CATERPILLAR INC(CAT) | 448 | 448 | 0 | 256,646 | 317,390 | 0.02% | +60,744 |
| ANALOG DEVICES INC(ADI) | 1,237 | 1,237 | 0 | 335,474 | 393,539 | 0.03% | +58,065 |
| FEDEX CORP(FDX) | 840 | 840 | 0 | 242,642 | 299,191 | 0.02% | +56,549 |
| UNITED PARCEL SVCS INC(UPS) | 182,982 | 185,063 | +2,081 | 18,149,985 | 18,206,498 | 1.36% | +56,513 |
| SNAP ON INC(SNA) | 1,465 | 1,545 | +80 | 504,839 | 561,175 | 0.04% | +56,336 |
| PARKER-HANNIFIN CORP(PH) | 3,380 | 3,378 | -2 | 2,971,023 | 3,024,262 | 0.23% | +53,239 |
| TAPESTRY INC(TPR) | 3,916 | 3,916 | 0 | 500,347 | 552,587 | 0.04% | +52,240 |
| ENERGY TRANSFER L P(ET) | 17,878 | 17,878 | 0 | 294,808 | 345,045 | 0.03% | +50,237 |
| POOL CORP(POOL) | 1,102 | 1,479 | +377 | 252,083 | 299,246 | 0.02% | +47,163 |
| DEERE & CO(DE) | 445 | 445 | 0 | 207,179 | 250,669 | 0.02% | +43,490 |
| KLA CORP(KLAC) | 591 | 516 | -75 | 718,112 | 759,764 | 0.06% | +41,652 |
| ARCHER DANIELS MIDLAND CO | 12,178 | 10,153 | -2,025 | 700,113 | 738,022 | 0.05% | +37,909 |
| NVIDIA CORPORATION(NVDA) | 5,412 | 5,981 | +569 | 1,009,338 | 1,043,086 | 0.08% | +33,748 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,490 | 7,490 | 0 | 319,748 | 343,716 | 0.03% | +23,968 |
| PPG INDS INC(PPG) | 7,216 | 7,104 | -112 | 739,351 | 759,276 | 0.06% | +19,925 |
| MERCK & CO INC(MRK) | 4,391 | 3,965 | -426 | 462,197 | 476,950 | 0.04% | +14,753 |
| PROCTER & GAMBLE CO(PG) | 82,642 | 82,091 | -551 | 11,843,482 | 11,857,282 | 0.88% | +13,800 |
| CONSOLIDATED EDISON INC(ED) | 4,693 | 4,231 | -462 | 466,109 | 478,865 | 0.04% | +12,756 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,606 | 1,606 | 0 | 249,123 | 259,738 | 0.02% | +10,615 |
| NOVARTIS AG(NVS) | 3,778 | 3,478 | -300 | 520,873 | 531,265 | 0.04% | +10,392 |
| WATSCO INC(WSO) | 1,230 | 1,155 | -75 | 414,306 | 420,024 | 0.03% | +5,718 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,020 | 2,020 | 0 | 387,021 | 387,748 | 0.03% | +727 |
| HCA HEALTHCARE INC(HCA) | 1,929 | 1,899 | -30 | 900,573 | 898,683 | 0.07% | -1,890 |
| EMERSON ELEC CO(EMR) | 2,297 | 2,297 | 0 | 304,858 | 300,953 | 0.02% | -3,905 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,800 | 1,900 | +100 | 333,936 | 329,555 | 0.02% | -4,381 |
| US BANCORP(USB) | 5,902 | 5,902 | 0 | 314,931 | 306,963 | 0.02% | -7,968 |
| AFLAC INC(AFL) | 3,468 | 3,359 | -109 | 382,433 | 368,542 | 0.03% | -13,891 |
| NEW MTN FIN CORP | 10,000 | 10,000 | 0 | 92,100 | 77,600 | 0.01% | -14,500 |
| ISHARES TR | 1,356 | 1,356 | 0 | 227,727 | 210,329 | 0.02% | -17,398 |
| WALMART INC(WMT) | 21,848 | 19,420 | -2,428 | 2,434,043 | 2,413,469 | 0.18% | -20,574 |
| GE AEROSPACE(GE) | 930 | 930 | 0 | 286,596 | 264,034 | 0.02% | -22,562 |
| BROWN FORMAN CORP(BF-A) | 9,185 | 7,924 | -1,261 | 239,361 | 209,511 | 0.02% | -29,850 |
| BROOKFIELD CORP(BN) | 6,840 | 6,840 | 0 | 313,888 | 276,815 | 0.02% | -37,073 |
| KENVUE INC(KVUE) | 35,467 | 33,254 | -2,213 | 611,806 | 573,299 | 0.04% | -38,507 |
| MASTERCARD INCORPORATED(MA) | 900 | 945 | +45 | 513,792 | 472,179 | 0.04% | -41,613 |
| META PLATFORMS INC(META) | 915 | 972 | +57 | 603,982 | 556,110 | 0.04% | -47,872 |
| WELLS FARGO & CO(WFC) | 3,605 | 3,605 | 0 | 335,986 | 286,994 | 0.02% | -48,992 |
| ILLINOIS TOOL WKS INC(ITW) | 2,546 | 2,198 | -348 | 627,119 | 572,158 | 0.04% | -54,961 |
| ALPHABET INC(GOOG) | 2,101 | 2,101 | 0 | 659,294 | 602,693 | 0.04% | -56,601 |
| AMAZON COM INC(AMZN) | 1,745 | 1,662 | -83 | 402,781 | 346,145 | 0.03% | -56,636 |
| PHILIP MORRIS INTL INC(PM) | 28,247 | 27,058 | -1,189 | 4,530,885 | 4,473,838 | 0.33% | -57,047 |
| ALPHABET INC(GOOG) | 2,488 | 2,492 | +4 | 778,744 | 716,600 | 0.05% | -62,144 |
| SCHWAB STRATEGIC TR | 12,173 | 9,780 | -2,393 | 327,575 | 250,759 | 0.02% | -76,816 |
| SCHWAB STRATEGIC TR | 13,201 | 11,250 | -1,951 | 432,993 | 352,463 | 0.03% | -80,530 |
| ZOETIS INC(ZTS) | 3,612 | 3,154 | -458 | 454,462 | 372,834 | 0.03% | -81,628 |
| EVERSOURCE ENERGY(ES) | 5,855 | 4,475 | -1,380 | 394,217 | 310,028 | 0.02% | -84,189 |
| BERKSHIRE HATHAWAY INC DEL | 4,010 | 4,010 | 0 | 2,015,627 | 1,921,592 | 0.14% | -94,035 |
| CINCINNATI FINL CORP(CINF) | 102,600 | 105,830 | +3,230 | 16,756,632 | 16,652,351 | 1.24% | -104,281 |
| VICTORIAS SECRET AND CO(VSXY) | 14,464 | 14,464 | 0 | 783,515 | 670,551 | 0.05% | -112,964 |
| NIKE INC(NKE) | 6,640 | 5,813 | -827 | 423,034 | 307,043 | 0.02% | -115,991 |
| OSCAR HEALTH INC(OSCR) | 10,149 | 0 | -10,149 | 145,841 | 0 | — | -145,841 |
| ISHARES TR | 1,030 | 825 | -205 | 705,488 | 538,898 | 0.04% | -166,590 |
| SHERWIN WILLIAMS CO(SHW) | 1,430 | 900 | -530 | 463,363 | 288,495 | 0.02% | -174,868 |
| TRANE TECHNOLOGIES PLC(TT) | 1,499 | 974 | -525 | 583,411 | 405,905 | 0.03% | -177,506 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,774,000 | 3,590,700 | 0.27% | -183,300 |
| KINDER MORGAN INC DEL(KMI) | 14,114 | 6,080 | -8,034 | 387,998 | 203,868 | 0.02% | -184,130 |