2026 Q3 Portfolio Activity
In 2026 Q3, Verity & Verity, LLC maintained a portfolio of 145 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.08% of the total fund value. They heavily accumulated shares in NIKE INC, increasing the position by 3768.3%. The fund also reduced its exposure to TARGET CORP by 22.8%.
Position History
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Total Positions
145
Quarter
2026 Q3
Top Holding
DELL (5.8%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 145
Verity & Verity, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DELL
DELL TECHNOLOGI...
|
Technology | 5.78% | 5.48% |
#1
Prev: #1
|
4.8 |
—
|
-23,613 | -12.8% |
P
S
|
161,054 | $86,638,999 |
$118.00
+245.2%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
AVGO
BROADCOM INC
|
Technology | 4.26% | 4.76% |
#2
Prev: #2
|
3.7 |
—
|
-1,739 | -0.9% |
P
S
|
181,553 | $63,759,692 |
$154.51
+115.4%
|
2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
STT
STATE STR CORP
|
Financial Services | 3.35% | 3.39% |
#3
Prev: #3
|
2.8 |
—
|
-3,536 | -1.2% |
P
S
|
287,076 | $50,120,599 |
$74.75
+126.5%
|
2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.26% | 2.46% |
#4
4
Prev: #8
|
2.3 |
—
|
-483 | -0.5% |
P
S
|
95,204 | $48,830,324 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.11% | 3.10% |
#5
1
Prev: #4
|
2.2 |
—
|
-625 | -0.3% |
P
S
|
178,347 | $46,653,792 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.92% | 2.60% |
#6
1
Prev: #7
|
1.7 |
—
|
-513 | -0.5% |
P
S
|
103,786 | $43,746,837 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.74% | 2.79% |
#7
1
Prev: #6
|
1.6 |
—
|
-196 | -0.2% |
P
S
|
123,837 | $40,969,033 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.73% | 2.37% |
#8
2
Prev: #10
|
1.6 |
—
|
1,834 | 0.7% |
P
S
|
274,486 | $40,912,147 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.68% | 2.44% |
#9
Prev: #9
|
1.6 |
—
|
-2,045 | -1.7% |
P
S
|
120,728 | $40,204,803 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.68% | 2.80% |
#10
5
Prev: #5
|
1.6 |
—
|
1,752 | 0.8% |
P
S
|
215,997 | $40,099,883 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.58% | 2.22% |
#11
Prev: #11
|
1.5 |
—
|
14,139 | 1.1% |
P
S
|
1,352,672 | $38,578,214 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.32% | 1.94% |
#12
4
Prev: #16
|
1.4 |
—
|
-12 | -0.0% |
P
S
|
170,266 | $34,769,934 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.30% | 1.63% |
#13
12
Prev: #25
|
1.4 |
—
|
-2,894 | -1.5% |
P
S
|
187,669 | $34,412,865 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.03% | 2.01% |
#14
Prev: #14
|
1.3 |
—
|
-122 | -0.1% |
P
S
|
114,878 | $30,412,910 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.02% | 1.76% |
#15
6
Prev: #21
|
3.3 |
—
|
80,331 | 36.6% |
P
S
|
299,813 | $30,215,154 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.88% | 2.05% |
#16
3
Prev: #13
|
1.3 |
—
|
2,413 | 1.1% |
P
S
|
222,091 | $28,143,372 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.84% | 2.14% |
#17
5
Prev: #12
|
1.2 |
—
|
16,746 | 2.9% |
P
S
|
591,903 | $27,517,570 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.74% | 1.99% |
#18
3
Prev: #15
|
1.2 |
—
|
42,047 | 3.9% |
P
S
|
1,131,725 | $25,995,723 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.73% | 1.48% |
#19
14
Prev: #33
|
1.2 |
—
|
4,278 | 0.8% |
P
S
|
550,540 | $25,913,918 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.73% | 1.60% |
#20
7
Prev: #27
|
1.2 |
—
|
14,477 | 2.6% |
P
S
|
563,522 | $25,848,770 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MET
METLIFE INC
|
Financial Services | 1.70% | 1.56% |
#21
8
Prev: #29
|
1.2 |
—
|
2,575 | 1.0% |
P
S
|
270,329 | $25,454,179 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.69% | 1.93% |
#22
5
Prev: #17
|
1.2 |
—
|
-25,206 | -7.8% |
P
S
|
296,741 | $25,303,105 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.67% | 0.98% |
#23
24
Prev: #47
|
3.7 |
—
|
58,821 | 76.7% |
P
S
|
135,545 | $24,945,702 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 1.62% | 1.83% |
#24
5
Prev: #19
|
1.1 |
—
|
9,942 | 1.6% |
P
S
|
638,469 | $24,229,899 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.60% | 1.91% |
#25
7
Prev: #18
|
1.1 |
—
|
620 | 0.4% |
P
S
|
150,235 | $23,942,952 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.53% | 1.76% |
#26
6
Prev: #20
|
1.1 |
—
|
10,424 | 3.6% |
P
S
|
302,581 | $22,917,485 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.52% | 1.59% |
#27
1
Prev: #28
|
1.1 |
—
|
4,818 | 2.8% |
P
S
|
175,683 | $22,810,681 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.52% | 1.65% |
#28
4
Prev: #24
|
1.1 |
—
|
664 | 0.8% |
P
S
|
81,172 | $22,735,443 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.51% | 1.68% |
#29
6
Prev: #23
|
0.6 |
—
|
-42,624 | -22.8% |
P
S
|
144,625 | $22,661,291 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.49% | 1.60% |
#30
4
Prev: #26
|
1.1 |
—
|
8,093 | 2.5% |
P
S
|
331,573 | $22,328,139 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.41% | 1.43% |
#31
3
Prev: #34
|
1.1 |
—
|
3,854 | 2.2% |
P
S
|
178,158 | $21,182,986 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.36% | 1.34% |
#32
5
Prev: #37
|
1.0 |
—
|
-704 | -0.4% |
P
S
|
179,620 | $20,401,264 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.35% | 1.24% |
#33
6
Prev: #39
|
1.0 |
—
|
4,088 | 1.8% |
P
S
|
233,795 | $20,174,171 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.34% | 1.52% |
#34
3
Prev: #31
|
1.0 |
—
|
-1,105 | -0.6% |
P
S
|
186,504 | $20,073,455 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.34% | 1.52% |
#35
5
Prev: #30
|
1.0 |
—
|
12,786 | 2.7% |
P
S
|
486,631 | $19,995,668 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.31% | 1.69% |
#36
14
Prev: #22
|
2.5 |
—
|
3,728 | 10.8% |
P
S
|
38,094 | $19,678,218 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 1.26% | 1.49% |
#37
5
Prev: #32
|
2.5 |
—
|
27,285 | 5.9% |
P
S
|
487,901 | $18,857,374 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.24% | 1.30% |
#38
Prev: #38
|
0.5 |
—
|
-39,309 | -35.1% |
P
S
|
72,722 | $18,566,654 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.17% | 1.38% |
#39
4
Prev: #35
|
1.0 |
—
|
1,115 | 0.6% |
P
S
|
187,137 | $17,486,081 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.16% | 0.99% |
#40
6
Prev: #46
|
1.0 |
—
|
2,193 | 2.1% |
P
S
|
106,941 | $17,404,663 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.16% | 1.20% |
#41
Prev: #41
|
1.0 |
—
|
-10 | -0.0% |
P
S
|
34,166 | $17,398,968 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.15% | 1.10% |
#42
2
Prev: #44
|
1.0 |
—
|
63,851 | 3.5% |
P
S
|
1,893,215 | $17,209,324 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 1.12% | 1.20% |
#43
3
Prev: #40
|
0.9 |
—
|
19,411 | 4.3% |
P
S
|
472,931 | $16,841,073 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.12% | 1.08% |
#44
1
Prev: #45
|
0.9 |
—
|
134 | 0.1% |
P
S
|
132,826 | $16,701,594 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.07% | 1.17% |
#45
2
Prev: #43
|
0.9 |
—
|
3,173 | 1.9% |
P
S
|
169,831 | $15,957,336 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.05% | 1.34% |
#46
10
Prev: #36
|
0.9 |
—
|
2,182 | 3.1% |
P
S
|
71,633 | $15,754,301 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 1.18% |
#47
5
Prev: #42
|
0.9 |
—
|
127 | 0.3% |
P
S
|
48,637 | $13,836,731 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.89% | 0.97% |
#48
Prev: #48
|
2.4 |
—
|
41,394 | 7.2% |
P
S
|
613,634 | $13,352,666 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.82% | 0.83% |
#49
Prev: #49
|
0.8 |
—
|
1,460 | 1.8% |
P
S
|
84,144 | $12,224,499 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.81% | 0.79% |
#50
Prev: #50
|
0.8 |
—
|
-415 | -1.7% |
P
S
|
24,604 | $12,113,779 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 145 holdings