Latest Verity & Verity, LLC Stock Portfolio

$1.45Billion | No. of Holdings #138

Verity & Verity, LLC Performance

2026 Q2+7.61%

YTD+10.43%

2025+9.82%

About Verity & Verity, LLC and 13F Hedge Fund Stock Holdings

Verity & Verity, LLC is a hedge fund based in Beaufort, SC. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verity & Verity, LLC reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Verity & Verity, LLC are DELL, AVGO, STT. The fund has invested 5.5% of it's portfolio in DELL TECHNOLOGIES INC and 4.8% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off KENVUE INC, HONEYWELL INTL INC (HON) and WILLIAMS COS INC (WMB) stocks. They significantly reduced their stock positions in ARCHER DANIELS MIDLAND CO (ADM), CISCO SYS INC (CSCO) and TEXAS INSTRS INC (TXN). Verity & Verity, LLC opened new stock positions in KIMBERLY-CLARK CORP (KMB), AMPHENOL CORP (APH) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), WEC ENERGY GROUP INC (WEC) and BROOKFIELD INFRASTRUCTURE CO.

Verity & Verity, LLC Equity Portfolio Value

Last Reported on: 28 Jul, 2026

$1.45Billion

as of Jul 28, 2026

Verity & Verity, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Verity & Verity, LLC made a return of 7.61% in the last quarter. In trailing 12 months, it's portfolio return was 17.64%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kimberly-clark corp	340,287
amphenol corp	273,472
tesla inc	219,133
palo alto networks inc	211,432
tmc the metals company inc	44,300

New stocks bought by Verity & Verity, LLC

Additions

Ticker	% Inc.
home depot inc	82.46
wec energy group inc	58.67
brookfield infrastructure co	57.46
cincinnati finl corp	41.37
nike inc	35.08
zoetis inc	30.79
nvidia corporation	18.83
lam research corp	18.03

Additions to existing portfolio by Verity & Verity, LLC

Reductions

Ticker	% Reduced
archer daniels midland co	-35.68
cisco sys inc	-33.99
texas instrs inc	-32.91
select sector spdr tr	-32.64
southern co	-31.51
pool corp	-21.64
oge energy corp	-19.79
truist finl corp	-17.36

Verity & Verity, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-573,299
brown forman corp	-209,511
kinder morgan inc del	-203,868
williams cos inc	-221,106
honeywell intl inc	-237,332

Verity & Verity, LLC got rid off the above stocks

Sector Distribution

Verity & Verity, LLC has about 23.4% of it's holdings in Technology sector.

Technology
Financial Services
Healthcare
Energy
Industrials
Consumer Defensive
Others
Real Estate
Consumer Cyclical
Utilities
Communication Services

Sector	%
Technology	23.4
Financial Services	17.7
Healthcare	14.1
Energy	8.6
Industrials	7.6
Consumer Defensive	7.2
Others	6.7
Real Estate	5.1
Consumer Cyclical	4.1
Utilities	3.8
Communication Services	1.7

Market Cap. Distribution

Verity & Verity, LLC has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	53.3
MEGA-CAP	35.3
UNALLOCATED	6.7
MID-CAP	4.6

Stocks belong to which Index?

About 81.9% of the stocks held by Verity & Verity, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	80
Others	18.1
RUSSELL 2000	1.9

Top 5 Winners (%)		%
DELL	dell technologies inc	157.1 %
KLAC	kla corp	100.6 %
LRCX	lam research corp	88.0 %
GLW	corning inc	86.5 %
VSCO	victorias secret and co	80.1 %

Top 5 Winners ($)		$
DELL	dell technologies inc	51.2 M
AVGO	broadcom inc	12.6 M
STT	state str corp	12.6 M
TXN	texas instrs inc	10.4 M
CSCO	cisco sys inc	9.4 M

Top 5 Losers (%)		%
INTU	intuit	-38.5 %
ACN	accenture plc ireland	-36.4 %
ZTS	zoetis inc	-36.3 %
NKE	nike inc	-20.0 %
CVX	chevron corporation	-19.8 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-13.5 M
CVX	chevron corporation	-7.0 M
PFE	pfizer inc	-5.3 M
CNQ	canadian nat res ltd med ter	-5.1 M
PEP	pepsico inc	-4.3 M

Verity & Verity, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Verity & Verity, LLC

Verity & Verity, LLC has 138 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Verity & Verity, LLC last quarter.

$1.45BTotal Value

143Positions

28 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of Verity & Verity, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Verity & Verity, LLC's holding in Apple Inc over time	2.44%	122,773	$35.53M 2.44%	decreased 0.7 percentreduced

ABBV Abbvie Inc Abbvie IncABBV Verity & Verity, LLC's holding in Abbvie Inc over time	3.1%	178,972	$45.04M 3.1%	increased 0.89 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT Verity & Verity, LLC's holding in Abbott Laboratories over time	0.31%	49,126	$4.46M 0.31%	decreased 1.63 percentreduced

ACN Accenture Plc Ireland Accenture Plc IrelandACN Verity & Verity, LLC's holding in Accenture Plc Ireland over time	1.63%	190,563	$23.71M 1.63%	increased 8.16 percentadded

ADI Analog Devices Inc Analog Devices IncADI Verity & Verity, LLC's holding in Analog Devices Inc over time	0.03%	1,237	$491.3K 0.03%	unchanged 0 percentunchanged

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM Verity & Verity, LLC's holding in Archer Daniels Midland Co over time	0.03%	6,530	$498.9K 0.03%	decreased 35.68 percentreduced

ADP Automatic Data Processing In Automatic Data Processing InADP Verity & Verity, LLC's holding in Automatic Data Processing In over time	0.05%	3,188	$714.0K 0.05%	decreased 6.4 percentreduced

AFG American Financial Group Inc American Financial Group IncAFG Verity & Verity, LLC's holding in American Financial Group Inc over time	0.14%	14,029	$1.96M 0.14%	unchanged 0 percentunchanged

AFL Aflac Inc Aflac IncAFL Verity & Verity, LLC's holding in Aflac Inc over time	0.03%	3,273	$383.8K 0.03%	decreased 2.56 percentreduced

AGNG Global X Fds Global X Fds AGNG Verity & Verity, LLC's holding in Global X Fds over time	0.12%	23,442	$1.73M 0.12%	decreased 0.36 percentreduced

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG Verity & Verity, LLC's holding in Gallagher Arthur J & Co over time	0.61%	38,433	$8.82M 0.61%	decreased 0.62 percentreduced

AMGN Amgen Inc Amgen IncAMGN Verity & Verity, LLC's holding in Amgen Inc over time	2.6%	104,299	$37.77M 2.6%	increased 0.84 percentadded

AMP Ameriprise Finl Inc Ameriprise Finl IncAMP Verity & Verity, LLC's holding in Ameriprise Finl Inc over time	0.79%	25,019	$11.48M 0.79%	increased 0.13 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN Verity & Verity, LLC's holding in Amazon Com Inc over time	0.03%	1,696	$404.2K 0.03%	increased 2.05 percentadded

APH Amphenol Corp Amphenol CorpAPH Verity & Verity, LLC's holding in Amphenol Corp over time	0.02%	1,551	$273.5K 0.02%	new position

ASTS Ast Spacemobile Inc Ast Spacemobile IncASTS Verity & Verity, LLC's holding in Ast Spacemobile Inc over time	0.03%	4,450	$395.4K 0.03%	decreased 10.3 percentreduced

AUB Atlantic Un Bankshares Corp Atlantic Un Bankshares CorpAUB Verity & Verity, LLC's holding in Atlantic Un Bankshares Corp over time	1.83%	628,527	$26.59M 1.83%	increased 0.77 percentadded

AVGO Broadcom Inc Broadcom IncAVGO Verity & Verity, LLC's holding in Broadcom Inc over time	4.76%	183,292	$69.24M 4.76%	decreased 1.02 percentreduced

AXP American Express Co American Express CoAXP Verity & Verity, LLC's holding in American Express Co over time	0.09%	3,651	$1.23M 0.09%	unchanged 0 percentunchanged

BAC Bank Of Amer Corp Bank Of Amer CorpBAC Verity & Verity, LLC's holding in Bank Of Amer Corp over time	0.07%	17,780	$1.01M 0.07%	decreased 6.54 percentreduced