Latest Verity & Verity, LLC Stock Portfolio

Verity & Verity, LLC Performance:

2025 Q4: 0.99%YTD: 9.72%2024: 11.16%

Performance for 2025 Q4 is 0.99%, and YTD is 9.72%, and 2024 is 11.16%.

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

Verity & Verity, LLC is a hedge fund based in Beaufort, SC. On 2026-02-10, 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 Dec, 2025.

The top stock holdings of Verity & Verity, LLC are AVGO, JPM, ABBV. The fund has invested 5.5% of it's portfolio in BROADCOM INC and 3.1% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off TORTOISE CAPITAL SERIES TRUS, SELECT SECTOR SPDR TR (XLB) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in ELEVATION SERIES TRUST, KLA CORP (KLAC) and GE AEROSPACE (GE). Verity & Verity, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), HCA HEALTHCARE INC (HCA) and TJX COS INC NEW (TJX). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), SELECT SECTOR SPDR TR (XLB) and KINDER MORGAN INC DEL (KMI).

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

Our best estimate is that Verity & Verity, LLC made a return of 0.99% in the last quarter. In trailing 12 months, it's portfolio return was 9.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unitedhealth group inc	1,064,930
hca healthcare inc	900,573
tjx cos inc new	721,967
mastercard incorporated	513,792
williams cos inc	506,667
snap on inc	504,839
f&g annuities & life inc	466,729
sherwin williams co	463,363

New stocks bought by Verity & Verity, LLC

Additions

Ticker	% Inc.
alphabet inc	124
select sector spdr tr	100
kinder morgan inc del	84.42
mcdonalds corp	76.58
trane technologies plc	76.56
intuit	76.27
american express co	71.11
costco whsl corp new	64.4

Additions to existing portfolio by Verity & Verity, LLC

Reductions

Ticker	% Reduced
elevation series trust	-95.14
kla corp	-38.88
ge aerospace	-25.72
factset resh sys inc	-18.97
brown forman corp	-18.58
nike inc	-18.06
nasdaq inc	-17.88
pool corp	-17.21

Verity & Verity, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tortoise capital series trus	-1,719,560
sysco corp	-621,832
select sector spdr tr	-719,787
unilever plc	-210,740
eaton corp plc	-243,263
ge vernova inc	-214,600

Verity & Verity, LLC got rid off the above stocks

Sector Distribution

Verity & Verity, LLC has about 22% of it's holdings in Technology sector.

Sector	%
Technology	22
Financial Services	17.2
Healthcare	15.2
Energy	9.5
Industrials	7.9
Consumer Defensive	7.3
Others	5.6
Real Estate	4.4
Utilities	4.1
Consumer Cyclical	3.8
Communication Services	1.9
Basic Materials	1.2

Market Cap. Distribution

Verity & Verity, LLC has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	59.7
MEGA-CAP	30.2
UNALLOCATED	5.6
MID-CAP	4.3

Stocks belong to which Index?

About 87.6% of the stocks held by Verity & Verity, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86
Others	12.4
RUSSELL 2000	1.6

Top 5 Winners (%)		%
VSCO	victorias secret and co	99.6 %
GOOG	alphabet inc	28.8 %
MRK	merck & co inc	23.8 %
CPSS	consumer portfolio svcs inc	23.6 %
CMI	cummins inc	20.7 %

Top 5 Winners ($)		$
AMGN	amgen inc	4.5 M
STT	state str corp	3.5 M
RTX	rtx corporation	3.4 M
AVGO	broadcom inc	3.4 M
GILD	gilead sciences inc	3.2 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.9 %
	brookfield corp	-29.2 %
ORCL	oracle corp	-29.1 %
POOL	pool corp	-24.0 %
OSCR	oscar health inc	-22.2 %

Top 5 Losers ($)		$
VICI	vici pptys inc	-2.7 M
MO	altria group inc	-2.6 M
MSFT	microsoft corp	-2.6 M
DELL	dell technologies inc	-2.1 M
AJG	gallagher arthur j & co	-2.1 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 152 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. VICI proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Verity & Verity, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.62	124,034	33,719,800	reduced	-0.54

ABBV	abbvie inc	3.10	174,672	39,910,800	added	0.75

ABT	abbott labs	0.56	57,870	7,250,490	added	2.84

ACN	accenture plc ireland	1.44	68,911	18,488,800	added	4.31

ADI	analog devices inc	0.03	1,237	335,474	unchanged	0.00

ADM	archer daniels midland co	0.05	12,178	700,113	unchanged	0.00

ADP	automatic data processing in	0.08	3,847	989,564	added	12.26

AFG	american finl group inc ohio	0.13	12,646	1,728,460	unchanged	0.00

AFL	aflac inc	0.03	3,468	382,433	reduced	-1.39

AGNG	global x fds	0.11	23,704	1,434,800	unchanged	0.00

AJG	gallagher arthur j & co	0.81	40,198	10,402,900	reduced	-1.43

AMGN	amgen inc	2.57	101,093	33,088,800	added	0.57

AMP	ameriprise finl inc	0.94	24,581	12,053,000	added	0.36

AMZN	amazon com inc	0.03	1,745	402,781	reduced	-4.85

ASTS	ast spacemobile inc	0.02	3,761	273,161	new

AUB	atlantic un bankshares corp	1.42	518,011	18,285,800	added	2.69

AVGO	broadcom inc	5.49	204,370	70,732,600	reduced	-2.8

AXP	american express co	0.12	4,187	1,548,980	added	71.11

BAC	bank america corp	0.09	21,823	1,200,260	reduced	-13.69

BDX	becton dickinson & co	0.20	13,455	2,611,210	reduced	-6.78