Latest Verity & Verity, LLC Stock Portfolio

Verity & Verity, LLC Performance:

2025 Q3: 5.77%YTD: 9.04%2024: 15.22%

Performance for 2025 Q3 is 5.77%, and YTD is 9.04%, and 2024 is 15.22%.

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

Verity & Verity, LLC is a hedge fund based in BEAUFORT, SC. On 18-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $840.1 Millions. In it's latest 13F Holdings report, Verity & Verity, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of Verity & Verity, LLC are AVGO, ABBV, MSFT. The fund has invested 5.6% of it's portfolio in BROADCOM INC and 3.2% of portfolio in ABBVIE INC.

The fund managers got completely rid off VANECK ETF TRUST (AFK), UNITEDHEALTH GROUP INC (UNH) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in TRUIST FINL CORP (TFC), HERSHEY CO (HSY) and OGE ENERGY CORP (OGE). Verity & Verity, LLC opened new stock positions in ELEVATION SERIES TRUST, SELECT SECTOR SPDR TR (XLB) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), PFIZER INC (PFE) and CANADIAN NATL RY CO.

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

Our best estimate is that Verity & Verity, LLC made a return of 5.77% in the last quarter. In trailing 12 months, it's portfolio return was 7.66%.

New Buys

Ticker	$ Bought
elevation series trust	4,980,670
tortoise capital series trus	1,719,560
select sector spdr tr	719,787
alphabet inc	268,869
tesla inc	238,370
ge vernova inc	214,600

New stocks bought by Verity & Verity, LLC

Additions

Ticker	% Inc.
accenture plc ireland	631
pfizer inc	241
canadian natl ry co	65.57
prologis inc.	42.82
atlantic un bankshares corp	29.61
eaton corp plc	12.07
lyondellbasell industries n	11.33
amazon com inc	9.3

Additions to existing portfolio by Verity & Verity, LLC

Reductions

Ticker	% Reduced
truist finl corp	-83.1
hershey co	-82.21
oge energy corp	-77.13
caterpillar inc	-33.13
huntington bancshares inc	-28.21
blue owl capital inc	-25.51
mcdonalds corp	-25.28
kinder morgan inc del	-22.55

Verity & Verity, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-11,550,900
citizens finl group inc	-250,153
fastenal co	-203,238
duke energy corp new	-410,050
unitedhealth group inc	-803,635

Verity & Verity, LLC got rid off the above stocks

Sector Distribution

Verity & Verity, LLC has about 22.3% of it's holdings in Technology sector.

Sector	%
Technology	22.3
Financial Services	16.9
Healthcare	14.6
Energy	9.4
Consumer Defensive	7.4
Industrials	7.2
Others	6
Real Estate	4.6
Utilities	4.2
Consumer Cyclical	4.1
Communication Services	2
Basic Materials	1.4

Market Cap. Distribution

Verity & Verity, LLC has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.5
MEGA-CAP	30.2
UNALLOCATED	6
MID-CAP	4.2

Stocks belong to which Index?

About 86.9% of the stocks held by Verity & Verity, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.4
Others	13.1
RUSSELL 2000	1.5

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
VSCO	victorias secret and co	46.5 %
GOOG	alphabet inc	37.3 %
TPR	tapestry inc	28.9 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
AVGO	broadcom inc	11.6 M
GLW	corning inc	9.6 M
ABBV	abbvie inc	7.9 M
AAPL	apple inc	6.1 M
RTX	rtx corporation	5.1 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-35.8 %
CPSS	consumer portfolio svcs inc	-23.2 %
UPS	united parcel service inc	-16.9 %
LYB	lyondellbasell industries n	-13.9 %
INTU	intuit	-13.3 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-3.1 M
TXN	texas instrs inc	-2.7 M
LYB	lyondellbasell industries n	-2.7 M
OKE	oneok inc new	-2.4 M
OWL	blue owl capital inc	-2.2 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 134 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Verity & Verity, LLC last quarter.

Last Reported on: 21 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.54	124,705	31,753,500	added	0.64

ABBV	abbvie inc	3.21	173,375	40,143,200	added	0.69

ABT	abbott labs	0.60	56,271	7,536,890	reduced	-2.9

ACN	accenture plc ireland	1.30	66,062	16,290,900	added	631

ADI	analog devices inc	0.02	1,237	303,931	unchanged	0.00

ADM	archer daniels midland co	0.06	12,178	727,514	reduced	-22.1

ADP	automatic data processing in	0.08	3,427	1,005,820	reduced	-1.04

AFG	american finl group inc ohio	0.15	12,646	1,842,780	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.03	3,517	392,860	reduced	-3.8

AGNG	global x fds	0.12	23,704	1,486,480	reduced	-1.72

AJG	gallagher arthur j & co	1.01	40,780	12,631,300	reduced	-1.27

AMGN	amgen inc	2.27	100,518	28,366,200	added	3.54

AMP	ameriprise finl inc	0.96	24,492	12,031,700	added	0.76

AMZN	amazon com inc	0.03	1,834	402,691	added	9.3

AUB	atlantic un bankshares corp	1.43	504,420	17,801,000	added	29.61

AVGO	broadcom inc	5.55	210,258	69,366,300	reduced	-1.42

AXP	american express co	0.06	2,447	812,796	reduced	-5.63

BAC	bank america corp	0.10	25,285	1,304,450	reduced	-0.17

BDX	becton dickinson & co	0.22	14,434	2,701,610	reduced	-4.76