Fund Holdings

Verity & Verity, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 160 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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AMGEN INC100,518101,093+57528,366,18033,088,750+4,722,570
STATE STR CORP0270,043+270,043034,838,247+34,838,247
BLUE OWL CAPITAL INC714,0641,036,594+322,53012,089,10415,486,714+3,397,610
RTX CORPORATION0213,308+213,308039,120,726+39,120,726
GILEAD SCIENCES INC270,699271,608+90930,047,61133,337,196+3,289,585
ONEOK INC NEW267,434306,071+38,63719,514,65922,496,219+2,981,560
CUMMINS INC36,18135,731-45015,281,76918,238,889+2,957,120
JOHNSON & JOHNSON114,923116,693+1,77021,308,97624,149,661+2,840,685
UNITED PARCEL SERVICE INC0182,982+182,982018,149,985+18,149,985
PROLOGIS INC.0168,176+168,176021,469,387+21,469,387
PRUDENTIAL FINL INC0199,317+199,317022,498,927+22,498,927
ACCENTURE PLC IRELAND66,06268,911+2,84916,290,88918,488,821+2,197,932
CISCO SYS INC284,800281,198-3,60219,486,03521,660,703+2,174,668
APPLE INC124,705124,034-67131,753,54533,719,850+1,966,305
CANADIAN NAT RES LTD511,164540,570+29,40616,336,80118,298,295+1,961,494
TARGET CORP0176,531+176,531017,255,905+17,255,905
NEXTERA ENERGY INC283,426290,459+7,03321,395,82923,318,049+1,922,220
CANADIAN NATL RY CO155,269164,417+9,14814,641,86716,252,650+1,610,783
EXXON MOBIL CORP160,544162,374+1,83018,101,31719,540,129+1,438,812
BROADCOM INC210,258204,370-5,88869,366,30570,732,562+1,366,257
PEPSICO INC208,346213,213+4,86729,260,11230,600,330+1,340,218
INTERNATIONAL BUSINESS MACHS65,09166,203+1,11218,366,14819,610,065+1,243,917
JPMORGAN CHASE & CO.124,042124,951+90939,126,57540,261,718+1,135,143
UNITEDHEALTH GROUP INC03,226+3,22601,064,934+1,064,934
HCA HEALTHCARE INC01,929+1,9290900,573+900,573
QUALCOMM INC069,248+69,248011,844,887+11,844,887
AMERICAN EXPRESS CO2,4474,187+1,740812,7961,548,981+736,185
TJX COS INC NEW04,700+4,7000721,967+721,967
VISA INC05,108+5,10801,791,262+1,791,262
MCDONALDS CORP2,6394,660+2,021801,9661,424,236+622,270
MEDTRONIC PLC198,574203,172+4,59818,912,18819,516,702+604,514
COCA COLA CO62,79567,658+4,8634,164,5574,729,963+565,406
CINCINNATI FINL CORP102,495102,600+10516,204,46016,756,632+552,172
MASTERCARD INCORPORATED0900+9000513,792+513,792
ALPHABET INC1,1062,488+1,382268,869778,744+509,875
WILLIAMS COS INC08,429+8,4290506,667+506,667
SNAP ON INC01,465+1,4650504,839+504,839
COSTCO WHSL CORP NEW9861,621+635912,6711,397,853+485,182
ATLANTIC UN BANKSHARES CORP504,420518,011+13,59117,800,98218,285,788+484,806
F&G ANNUITIES & LIFE INC015,129+15,1290466,729+466,729
SHERWIN WILLIAMS CO01,430+1,4300463,363+463,363
STRYKER CORPORATION01,305+1,3050458,668+458,668
HONEYWELL INTL INC02,350+2,3500458,462+458,462
CHUBB LIMITED01,467+1,4670457,880+457,880
NORTHROP GRUMMAN CORP0780+7800444,764+444,764
VANGUARD WHITEHALL FDS054,423+54,42307,810,808+7,810,808
COLGATE PALMOLIVE CO05,215+5,2150412,089+412,089
PARKER-HANNIFIN CORP3,3833,380-32,564,9412,971,023+406,082
LINDE PLC0940+9400400,807+400,807
VICTORIAS SECRET AND CO014,464+14,4640783,515+783,515
INVESCO EXCHANGE TRADED FD T02,020+2,0200387,021+387,021
UNION PAC CORP01,525+1,5250352,763+352,763
MORGAN STANLEY7,6208,759+1,1391,211,2751,554,986+343,711
MARSH & MCLENNAN COS INC01,800+1,8000333,936+333,936
INTUIT6871,211+524469,159802,191+333,032
SELECT SECTOR SPDR TR07,490+7,4900319,748+319,748
SPDR SERIES TRUST03,605+3,6050307,470+307,470
AST SPACEMOBILE INC03,761+3,7610273,161+273,161
HESS MIDSTREAM LP07,776+7,7760268,272+268,272
SELECT SECTOR SPDR TR01,606+1,6060249,123+249,123
FEDEX CORP0840+8400242,642+242,642
TRANE TECHNOLOGIES PLC01,499+1,4990583,411+583,411
CHENIERE ENERGY INC01,089+1,0890211,691+211,691
CONSUMER PORTFOLIO SVCS INC118,509118,5090894,7431,105,689+210,946
VERTIV HOLDINGS CO01,280+1,2800207,373+207,373
UNILEVER PLC03,111+3,1110203,459+203,459
KINDER MORGAN INC DEL7,65314,114+6,461216,661387,998+171,337
ALPHABET INC2,1092,101-8513,647659,294+145,647
MERCK & CO INC3,9424,391+449330,852462,197+131,345
CORNING INC324,199304,608-19,59126,594,04426,671,476+77,432
ENTERPRISE PRODS PARTNERS L100,225100,086-1393,134,0363,208,757+74,721
VANGUARD SPECIALIZED FUNDS012,014+12,01402,640,437+2,640,437
STARBUCKS CORP0160,714+160,714013,533,740+13,533,740
TAPESTRY INC03,916+3,9160500,347+500,347
WALMART INC021,848+21,84802,434,043+2,434,043
CATERPILLAR INC438448+10208,900256,646+47,746
COMCAST CORP NEW447,833472,223+24,39014,070,89914,114,732+43,833
NOVARTIS AG3,7783,7780484,491520,873+36,382
ANALOG DEVICES INC1,2371,2370303,931335,474+31,543
US BANCORP DEL05,902+5,9020314,931+314,931
AMERIPRISE FINL INC24,49224,581+8912,031,69512,053,048+21,353
ISHARES TR1,0401,030-10696,072705,488+9,416
SCHWAB STRATEGIC TR013,201+13,2010432,993+432,993
SCHWAB STRATEGIC TR012,173+12,1730327,575+327,575
SCHWAB STRATEGIC TR020,886+20,8860572,916+572,916
ISHARES TR1,3561,3560223,116227,727+4,611
DEERE & CO4454450203,481207,179+3,698
EMERSON ELEC CO2,2972,2970301,320304,858+3,538
BERKSHIRE HATHAWAY INC DEL5503,771,0003,774,000+3,000
TESLA INC0536+5360241,050+241,050
BROOKFIELD CORP4,5606,840+2,280312,725313,888+1,163
NVIDIA CORPORATION5,4095,412+31,009,2111,009,338+127
AMAZON COM INC1,8341,745-89402,691402,781+90
BERKSHIRE HATHAWAY INC DEL4,0104,01002,015,9872,015,627-360
NEW MTN FIN CORP10,00010,000096,40092,100-4,300
AFLAC INC3,5173,468-49392,860382,433-10,427
ENERGY TRANSFER L P17,87817,8780306,786294,808-11,978
AUTOMATIC DATA PROCESSING IN3,4273,847+4201,005,825989,564-16,261
WELLS FARGO CO NEW03,605+3,6050335,986+335,986
EVERSOURCE ENERGY5,8555,8550416,525394,217-22,308
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