Verity & Verity, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 376,403 | 1,284,258 | +907,855 | 9,124,021 | 32,722,899 | 2.62% | +23,598,878 |
| ACCENTURE PLC IRELAND | 9,036 | 66,062 | +57,026 | 2,700,770 | 16,290,889 | 1.30% | +13,590,119 |
| BROADCOM INC(AVGO) | 213,283 | 210,258 | -3,025 | 58,791,533 | 69,366,305 | 5.55% | +10,574,772 |
| CORNING INC(GLW) | 324,989 | 324,199 | -790 | 17,091,172 | 26,594,044 | 2.13% | +9,502,872 |
| ABBVIE INC(ABBV) | 172,194 | 173,375 | +1,181 | 31,962,650 | 40,143,248 | 3.21% | +8,180,598 |
| PROLOGIS INC.(PLD) | 115,834 | 165,438 | +49,604 | 12,176,470 | 18,945,960 | 1.52% | +6,769,490 |
| APPLE INC(AAPL) | 123,911 | 124,705 | +794 | 25,422,899 | 31,753,545 | 2.54% | +6,330,646 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 389,175 | 504,420 | +115,245 | 12,173,394 | 17,800,982 | 1.42% | +5,627,588 |
| ELEVATION SERIES TRUST | 0 | 136,886 | +136,886 | 0 | 4,980,666 | 0.40% | +4,980,666 |
| CANADIAN NATL RY CO(CNI) | 93,780 | 155,269 | +61,489 | 9,756,871 | 14,641,867 | 1.17% | +4,884,996 |
| JOHNSON & JOHNSON(JNJ) | 113,482 | 114,923 | +1,441 | 17,334,408 | 21,308,976 | 1.71% | +3,974,568 |
| CUMMINS INC(CMI) | 35,004 | 36,181 | +1,177 | 11,463,810 | 15,281,769 | 1.22% | +3,817,959 |
| JPMORGAN CHASE & CO.(JPM) | 124,040 | 124,042 | +2 | 35,960,442 | 39,126,575 | 3.13% | +3,166,133 |
| DELL TECHNOLOGIES INC(DELL) | 130,589 | 135,195 | +4,606 | 16,010,211 | 19,166,595 | 1.53% | +3,156,384 |
| ENBRIDGE INC(ENB) | 549,981 | 555,807 | +5,826 | 24,925,139 | 28,046,021 | 2.24% | +3,120,882 |
| CHEVRON CORP NEW(CVX) | 213,387 | 215,112 | +1,725 | 30,554,926 | 33,404,776 | 2.67% | +2,849,850 |
| STATE STR CORP(STT) | 267,769 | 269,037 | +1,268 | 28,474,555 | 31,210,982 | 2.50% | +2,736,427 |
| ALTRIA GROUP INC(MO) | 306,603 | 308,823 | +2,220 | 17,976,145 | 20,400,860 | 1.63% | +2,424,715 |
| GENUINE PARTS CO(GPC) | 118,178 | 119,427 | +1,249 | 14,336,224 | 16,552,640 | 1.32% | +2,216,416 |
| PEPSICO INC(PEP) | 204,884 | 208,346 | +3,462 | 27,052,883 | 29,260,112 | 2.34% | +2,207,229 |
| PHILLIPS 66(PSX) | 106,103 | 108,225 | +2,122 | 12,658,088 | 14,720,765 | 1.18% | +2,062,677 |
| MEDTRONIC PLC(MDT) | 194,006 | 198,574 | +4,568 | 16,911,503 | 18,912,188 | 1.51% | +2,000,685 |
| NEXTERA ENERGY INC(NEE) | 279,793 | 283,426 | +3,633 | 19,423,230 | 21,395,829 | 1.71% | +1,972,599 |
| WEC ENERGY GROUP INC(WEC) | 124,929 | 128,740 | +3,811 | 13,017,602 | 14,752,317 | 1.18% | +1,734,715 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 47,176 | +47,176 | 0 | 1,719,565 | 0.14% | +1,719,565 |
| LOCKHEED MARTIN CORP(LMT) | 33,790 | 34,490 | +700 | 15,649,439 | 17,217,687 | 1.38% | +1,568,248 |
| MICROSOFT CORP(MSFT) | 76,101 | 75,816 | -285 | 37,853,481 | 39,269,001 | 3.14% | +1,415,520 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 243,964 | 249,089 | +5,125 | 13,676,622 | 15,067,394 | 1.21% | +1,390,772 |
| AMGEN INC(AMGN) | 97,080 | 100,518 | +3,438 | 27,105,707 | 28,366,180 | 2.27% | +1,260,473 |
| RTX CORPORATION(RTX) | 236,993 | 213,796 | -23,197 | 34,605,749 | 35,774,520 | 2.86% | +1,168,771 |
| CINCINNATI FINL CORP(CINF) | 101,082 | 102,495 | +1,413 | 15,053,131 | 16,204,460 | 1.30% | +1,151,329 |
| HOME DEPOT INC(HD) | 24,388 | 24,613 | +225 | 8,941,605 | 9,972,929 | 0.80% | +1,031,324 |
| EXXON MOBIL CORP | 158,575 | 160,544 | +1,969 | 17,094,418 | 18,101,317 | 1.45% | +1,006,899 |
| CANADIAN NAT RES LTD(CNQ) | 490,659 | 511,164 | +20,505 | 15,406,693 | 16,336,801 | 1.31% | +930,108 |
| LOWES COS INC(LOW) | 32,353 | 32,111 | -242 | 7,178,160 | 8,069,815 | 0.65% | +891,655 |
| METLIFE INC(MET) | 239,824 | 244,027 | +4,203 | 19,286,646 | 20,100,504 | 1.61% | +813,858 |
| VANGUARD WHITEHALL FDS | 49,922 | 52,410 | +2,488 | 6,655,117 | 7,387,207 | 0.59% | +732,090 |
| SELECT SECTOR SPDR TR | 0 | 5,172 | +5,172 | 0 | 719,787 | 0.06% | +719,787 |
| QUALCOMM INC(QCOM) | 64,424 | 65,969 | +1,545 | 10,260,166 | 10,974,603 | 0.88% | +714,437 |
| ORACLE CORP(ORCL) | 12,070 | 11,749 | -321 | 2,638,853 | 3,304,274 | 0.26% | +665,421 |
| VERIZON COMMUNICATIONS INC(VZ) | 529,439 | 532,974 | +3,535 | 22,908,818 | 23,424,214 | 1.87% | +515,396 |
| SOUTHERN CO(SO) | 131,018 | 132,175 | +1,157 | 12,031,383 | 12,526,225 | 1.00% | +494,842 |
| VICI PPTYS INC(VICI) | 566,946 | 578,166 | +11,220 | 18,482,440 | 18,853,993 | 1.51% | +371,553 |
| ALPHABET INC(GOOG) | 0 | 1,106 | +1,106 | 0 | 268,869 | 0.02% | +268,869 |
| BLACKSTONE INC(BX) | 12,085 | 12,085 | 0 | 1,807,674 | 2,064,722 | 0.17% | +257,048 |
| AMERICAN FINL GROUP INC OHIO | 12,646 | 12,646 | 0 | 1,596,052 | 1,842,775 | 0.15% | +246,723 |
| TESLA INC(TSLA) | 0 | 536 | +536 | 0 | 238,370 | 0.02% | +238,370 |
| GE VERNOVA INC(GEV) | 0 | 349 | +349 | 0 | 214,600 | 0.02% | +214,600 |
| KLA CORP(KLAC) | 971 | 967 | -4 | 869,764 | 1,043,006 | 0.08% | +173,242 |
| VANGUARD SPECIALIZED FUNDS | 11,800 | 11,938 | +138 | 2,415,106 | 2,576,101 | 0.21% | +160,995 |
| NVIDIA CORPORATION(NVDA) | 5,375 | 5,409 | +34 | 849,196 | 1,009,211 | 0.08% | +160,015 |
| PARKER-HANNIFIN CORP(PH) | 3,475 | 3,383 | -92 | 2,427,293 | 2,564,941 | 0.21% | +137,648 |
| ALPHABET INC(GOOG) | 2,161 | 2,109 | -52 | 383,340 | 513,647 | 0.04% | +130,307 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 0.30% | +127,000 |
| VICTORIAS SECRET AND CO(VSXY) | 14,464 | 14,464 | 0 | 267,873 | 392,553 | 0.03% | +124,680 |
| BANK AMERICA CORP | 25,328 | 25,285 | -43 | 1,198,520 | 1,304,452 | 0.10% | +105,932 |
| TAPESTRY INC(TPR) | 3,916 | 3,916 | 0 | 343,864 | 443,370 | 0.04% | +99,506 |
| BECTON DICKINSON & CO(BDX) | 15,155 | 14,434 | -721 | 2,610,449 | 2,701,612 | 0.22% | +91,163 |
| BERKSHIRE HATHAWAY INC DEL | 4,010 | 4,010 | 0 | 1,947,938 | 2,015,987 | 0.16% | +68,049 |
| GE AEROSPACE(GE) | 1,264 | 1,252 | -12 | 325,433 | 376,743 | 0.03% | +51,310 |
| ISHARES TR | 1,040 | 1,040 | 0 | 645,736 | 696,072 | 0.06% | +50,336 |
| NASDAQ INC(NDAQ) | 11,342 | 11,982 | +640 | 1,014,202 | 1,059,808 | 0.08% | +45,606 |
| SYSCO CORP(SYY) | 7,624 | 7,552 | -72 | 577,442 | 621,832 | 0.05% | +44,390 |
| META PLATFORMS INC(META) | 1,018 | 1,081 | +63 | 751,376 | 793,865 | 0.06% | +42,489 |
| EATON CORP PLC(ETN) | 580 | 650 | +70 | 207,054 | 243,263 | 0.02% | +36,209 |
| AMAZON COM INC(AMZN) | 1,678 | 1,834 | +156 | 368,136 | 402,691 | 0.03% | +34,555 |
| BROOKFIELD CORP(BN) | 4,560 | 4,560 | 0 | 282,036 | 312,725 | 0.03% | +30,689 |
| POOL CORP(POOL) | 1,315 | 1,331 | +16 | 383,296 | 412,703 | 0.03% | +29,407 |
| NOVARTIS AG(NVS) | 3,778 | 3,778 | 0 | 457,176 | 484,491 | 0.04% | +27,315 |
| SCHWAB STRATEGIC TR | 13,496 | 13,201 | -295 | 402,451 | 424,016 | 0.03% | +21,565 |
| ISHARES TR | 1,356 | 1,356 | 0 | 203,942 | 223,116 | 0.02% | +19,174 |
| US BANCORP DEL(USB) | 5,902 | 5,902 | 0 | 267,066 | 285,244 | 0.02% | +18,178 |
| WELLS FARGO CO NEW(WFC) | 4,230 | 4,230 | 0 | 338,908 | 354,559 | 0.03% | +15,651 |
| EMERSON ELEC CO(EMR) | 2,147 | 2,297 | +150 | 286,260 | 301,320 | 0.02% | +15,060 |
| SELECT SECTOR SPDR TR | 3,840 | 3,745 | -95 | 313,574 | 326,601 | 0.03% | +13,027 |
| ILLINOIS TOOL WKS INC(ITW) | 2,689 | 2,594 | -95 | 664,894 | 676,452 | 0.05% | +11,558 |
| ANALOG DEVICES INC(ADI) | 1,237 | 1,237 | 0 | 294,431 | 303,931 | 0.02% | +9,500 |
| AFLAC INC(AFL) | 3,656 | 3,517 | -139 | 385,562 | 392,860 | 0.03% | +7,298 |
| MERCK & CO INC(MRK) | 4,094 | 3,942 | -152 | 324,081 | 330,852 | 0.03% | +6,771 |
| CONSOLIDATED EDISON INC(ED) | 5,438 | 5,451 | +13 | 545,703 | 547,935 | 0.04% | +2,232 |
| EVERSOURCE ENERGY(ES) | 6,529 | 5,855 | -674 | 415,375 | 416,525 | 0.03% | +1,150 |
| SELECT SECTOR SPDR TR | 1,679 | 1,606 | -73 | 247,686 | 247,693 | 0.02% | +7 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 101,105 | 100,225 | -880 | 3,135,266 | 3,134,036 | 0.25% | -1,230 |
| BROWN FORMAN CORP(BF-A) | 11,415 | 11,281 | -134 | 307,178 | 305,489 | 0.02% | -1,689 |
| UNILEVER PLC(UL) | 3,500 | 3,555 | +55 | 214,095 | 210,740 | 0.02% | -3,355 |
| SCHWAB STRATEGIC TR | 21,569 | 20,802 | -767 | 571,591 | 567,898 | 0.05% | -3,693 |
| NEW MTN FIN CORP | 10,000 | 10,000 | 0 | 105,500 | 96,400 | 0.01% | -9,100 |
| TRANE TECHNOLOGIES PLC(TT) | 849 | 849 | 0 | 371,361 | 358,244 | 0.03% | -13,117 |
| AMERICAN EXPRESS CO(AXP) | 2,593 | 2,447 | -146 | 827,115 | 812,796 | 0.07% | -14,319 |
| ENERGY TRANSFER L P(ET) | 17,878 | 17,878 | 0 | 324,128 | 306,786 | 0.02% | -17,342 |
| NIKE INC(NKE) | 8,232 | 8,103 | -129 | 584,801 | 565,022 | 0.05% | -19,779 |
| DEERE & CO(DE) | 445 | 445 | 0 | 226,278 | 203,481 | 0.02% | -22,797 |
| MORGAN STANLEY(MS) | 8,772 | 7,620 | -1,152 | 1,235,624 | 1,211,275 | 0.10% | -24,349 |
| GLOBAL X FDS | 24,120 | 23,704 | -416 | 1,511,359 | 1,486,478 | 0.12% | -24,881 |
| SCHWAB STRATEGIC TR | 14,173 | 12,173 | -2,000 | 346,388 | 320,637 | 0.03% | -25,751 |
| OSCAR HEALTH INC(OSCR) | 11,949 | 12,037 | +88 | 256,187 | 227,860 | 0.02% | -28,327 |
| ZOETIS INC(ZTS) | 3,539 | 3,504 | -35 | 551,907 | 512,705 | 0.04% | -39,202 |
| CATERPILLAR INC(CAT) | 655 | 438 | -217 | 254,203 | 208,900 | 0.02% | -45,303 |
| AUTOMATIC DATA PROCESSING IN | 3,463 | 3,427 | -36 | 1,067,989 | 1,005,825 | 0.08% | -62,164 |
| COSTCO WHSL CORP NEW(COST) | 986 | 986 | 0 | 976,081 | 912,671 | 0.07% | -63,410 |