Latest Verity & Verity, LLC Stock Portfolio

Verity & Verity, LLC Performance:

2026 Q1: 2.62%YTD: 2.62%2025: 9.82%

Performance for 2026 Q1 is 2.62%, and YTD is 2.62%, and 2025 is 9.82%.

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

Verity & Verity, LLC is a hedge fund based in Beaufort, SC. On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Verity & Verity, LLC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026.

The top stock holdings of Verity & Verity, LLC are AVGO, RTX, ABBV. The fund has invested 4.3% of it's portfolio in BROADCOM INC and 3.1% of portfolio in RTX CORPORATION.

The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), TJX COS INC NEW (TJX) and F&G ANNUITIES & LIFE INC (FG) stocks. They significantly reduced their stock positions in CORNING INC (GLW), SOUTHERN CO (SO) and MCDONALDS CORP (MCD). Verity & Verity, LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CO, LAM RESEARCH CORP (LRCX) and SMUCKER J M CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), VICI PPTYS INC (VICI) and BLUE OWL CAPITAL INC (OWL).

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

Our best estimate is that Verity & Verity, LLC made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 11.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
brookfield infrastructure co	11,382,800
lam research corp	248,914
ge vernova inc	240,048
smucker j m co	225,187

New stocks bought by Verity & Verity, LLC

Additions

Ticker	% Inc.
accenture plc ireland	155
vici pptys inc	78.61
blue owl capital inc	76.67
fidelity natl finl inc	74.36
dell technologies inc	46.76
pool corp	34.21
ast spacemobile inc	31.91
microsoft corp	23.5

Additions to existing portfolio by Verity & Verity, LLC

Reductions

Ticker	% Reduced
corning inc	-87.4
southern co	-80.31
mcdonalds corp	-64.1
williams cos inc	-63.96
kinder morgan inc del	-56.92
honeywell intl inc	-55.32
costco wholesale corporation	-43.55
visa inc	-38.94

Verity & Verity, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lyondellbasell industries n	-13,775,100
huntington bancshares inc	-338,273
f&g annuities & life inc	-466,729
oscar health inc	-145,841
hess midstream lp	-268,272
elevation series trust	-241,800
colgate palmolive co	-412,089
tjx cos inc new	-721,967

Verity & Verity, LLC got rid off the above stocks

Sector Distribution

Verity & Verity, LLC has about 20.4% of it's holdings in Technology sector.

Sector	%
Technology	20.4
Financial Services	16.5
Healthcare	15.4
Energy	10.4
Industrials	7.9
Consumer Defensive	7.8
Others	7
Real Estate	5.4
Utilities	3.6
Consumer Cyclical	3.5
Communication Services	2.2

Market Cap. Distribution

Verity & Verity, LLC has about 88.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.8
MEGA-CAP	36.6
UNALLOCATED	7
MID-CAP	4.6

Stocks belong to which Index?

About 84.4% of the stocks held by Verity & Verity, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.7
Others	15.6
RUSSELL 2000	1.7

Top 5 Winners (%)		%
VRT	vertiv holdings co	54.7 %
CNQ	canadian nat res ltd med ter	43.4 %
PSX	phillips 66	40.3 %
XOM	exxon mobil corp	34.1 %
CVX	chevron corporation	31.9 %

Top 5 Winners ($)		$
CVX	chevron corporation	10.6 M
GLW	corning inc	8.3 M
CNQ	canadian nat res ltd med ter	8.1 M
XOM	exxon mobil corp	6.7 M
DELL	dell technologies inc	6.4 M

Top 5 Losers (%)		%
OWL	blue owl capital inc	-33.3 %
INTU	intuit	-33.0 %
BX	blackstone inc	-24.9 %
QCOM	qualcomm inc	-23.9 %
ORCL	oracle corp	-23.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-9.7 M
ACN	accenture plc ireland	-8.6 M
OWL	blue owl capital inc	-8.3 M
AVGO	broadcom inc	-7.1 M
IBM	international business machs	-3.6 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 29.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Verity & Verity, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.34	123,633	31,376,800	reduced	-0.32

ABBV	abbvie inc	2.87	177,401	38,582,900	added	1.56

ABT	abbott laboratories	0.38	49,941	5,127,410	reduced	-13.7

ACN	accenture plc ireland	2.60	176,189	34,936,500	added	155

ADI	analog devices inc	0.03	1,237	393,539	unchanged	0.00

ADM	archer daniels midland co	0.06	10,153	738,022	reduced	-16.63

ADP	automatic data processing in	0.05	3,406	692,031	reduced	-11.46

AFG	american financial group inc	0.13	14,029	1,791,640	added	10.94

AFL	aflac inc	0.03	3,359	368,542	reduced	-3.14

AGNG	global x fds	0.13	23,527	1,739,590	reduced	-0.75

AJG	gallagher arthur j & co	0.62	38,673	8,375,860	reduced	-3.79

AMGN	amgen inc	2.71	103,434	36,393,300	added	2.32

AMP	ameriprise finl inc	0.83	24,986	11,103,800	added	1.65

AMZN	amazon com inc	0.03	1,662	346,145	reduced	-4.76

ASTS	ast spacemobile inc	0.03	4,961	411,118	added	31.91

AUB	atlantic un bankshares corp	1.66	623,717	22,291,600	added	20.41

AVGO	broadcom inc	4.27	185,189	57,317,900	reduced	-9.39

AXP	american express co	0.08	3,651	1,104,350	reduced	-12.8

BAC	bank america corp	0.07	19,024	927,420	reduced	-12.83

BDX	becton dickinson & co	0.12	10,291	1,618,050	reduced	-23.52