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Latest Verity & Verity, LLC Stock Portfolio

$1.50Billion | No. of Holdings #139

Verity & Verity, LLC Performance

2026 Q3+2.12%
YTD+12.77%
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 2026-10-23, 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 Sep, 2026. <br><br> The top stock holdings of Verity & Verity, LLC are DELL, AVGO, STT. The fund has invested 5.8% of it's portfolio in DELL TECHNOLOGIES INC and 4.3% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), EXXON MOBIL CORP (XOM) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), HERSHEY CO (HSY) and NASDAQ INC (NDAQ). Verity & Verity, LLC opened new stock positions in ONEOK INC NEW, VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to NIKE INC (NKE), AMPHENOL CORP (APH) and QUALCOMM INC (QCOM).
Verity & Verity, LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$1.50Billion
  as of Oct 23, 2026

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

Our best estimate is that Verity & Verity, LLC made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new25,303,100
exxonmobil holdings corp17,404,700
vanguard index fds1,164,990
vanguard tax-managed fds477,253
micron technology inc250,301
vanguard intl equity index f239,672
valero energy corp217,062
intel corp202,828
New stocks bought by Verity & Verity, LLC

Additions

Ticker% Inc.
nike inc3,768
amphenol corp100
qualcomm inc76.67
deere & co45.39
wec energy group inc36.6
ge vernova inc16.08
cummins inc10.85
comcast corp new7.23
Additions to existing portfolio by Verity & Verity, LLC

Reductions

Ticker% Reduced
automatic data processing in-67.6
hershey co-63.93
nasdaq inc-61.09
mastercard incorporated-49.9
snap on inc-43.72
marsh & mclennan cos inc-41.67
intuit-38.62
consolidated edison inc-38.37
Verity & Verity, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-27,990,100
exxon mobil corp-14,321,100
select sector spdr tr-228,740
zoetis inc-296,423
pool corp-249,069
sherwin williams co-335,368
palo alto networks inc-211,432
tesla inc-219,133
Verity & Verity, LLC got rid off the above stocks

Sector Distribution

Verity & Verity, LLC has about 24.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Others
  • Industrials
  • Consumer Defensive
  • Energy
  • Real Estate
  • Consumer Cyclical
  • Utilities
  • Communication Services
Sector%
Technology24.6
Financial Services16.9
Healthcare15.3
Others9.6
Industrials6.8
Consumer Defensive6.6
Energy5.7
Real Estate4.6
Consumer Cyclical4.4
Utilities3.8
Communication Services1.9

Market Cap. Distribution

Verity & Verity, LLC has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP47.1
MEGA-CAP39.1
UNALLOCATED9.6
MID-CAP4.2

Stocks belong to which Index?

About 79.4% 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 50077.7
Others20.7
RUSSELL 20001.7
Top 5 Winners (%)%
ACN
accenture plc ireland
47.0 %
PSX
phillips 66
42.1 %
MSFT
microsoft corp
37.4 %
META
meta platforms inc
28.5 %
CVX
chevron corporation
23.2 %
Top 5 Winners ($)$
DELL
dell technologies inc
18.4 M
MSFT
microsoft corp
13.4 M
ACN
accenture plc ireland
11.1 M
PSX
phillips 66
8.0 M
CVX
chevron corporation
6.5 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
GLW
corning inc
-39.8 %
ASTS
ast spacemobile inc
-33.6 %
KLAC
kla corp
-29.3 %
VRT
vertiv holdings co
-27.9 %
Top 5 Losers ($)$
CMI
cummins inc
-7.1 M
AVGO
broadcom inc
-4.8 M
ENB
enbridge inc
-4.5 M
IBM
international business machs
-4.3 M
WEC
wec energy group inc
-4.2 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 139 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. CMI proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for Verity & Verity, LLC last quarter.

$1.50BTotal Value
147Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Verity & Verity, LLC, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AGNG
Global X Fds

Global X Fds

AGNG
Verity & Verity, LLC's holding in Global X Fds over time
0.11%23,442
$1.64M
0.11%
unchanged 0 percentunchanged