AI Portfolio Summary
In 2026 Q1, Verity & Verity, LLC maintained a portfolio of 156 distinct positions. The most significant new addition to the portfolio was BROOKFIELD INFRASTRU, which now represents 0.85% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing their position by 1.6%. The fund also reduced its exposure to EXXON MOBIL CORP by 33.6%.
Total Positions
156
Quarter
2026 Q1
Top Holding
AVGO (4.3%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 156
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
BROADCOM INC
|
Technology | 4.27% | 5.49% |
#1
Prev: #1
|
4.2 | -19,181 | -9.4% |
P
S
|
185,189 | $57,317,930 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.06% | 3.04% |
#2
2
Prev: #4
|
3.2 | -604 | -0.3% |
P
S
|
212,704 | $41,030,643 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.87% | 3.10% |
#3
Prev: #3
|
2.6 | 2,729 | 1.6% |
P
S
|
177,401 | $38,582,943 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.83% | 2.59% |
#4
4
Prev: #8
|
2.1 | 776 | 0.3% |
P
S
|
272,384 | $37,962,109 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.77% | 2.52% |
#5
6
Prev: #11
|
2.1 | 23,766 | 1.8% |
P
S
|
1,325,982 | $37,233,585 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
STT
STATE STR CORP
|
Financial Services | 2.76% | 2.71% |
#6
Prev: #6
|
3.1 | 22,896 | 8.5% |
P
S
|
292,939 | $37,074,360 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.74% | 3.13% |
#7
5
Prev: #2
|
1.6 | 196 | 0.2% |
P
S
|
125,147 | $36,813,247 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.71% | 2.57% |
#8
2
Prev: #10
|
1.6 | 2,341 | 2.3% |
P
S
|
103,434 | $36,393,253 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.65% | 2.59% |
#9
Prev: #9
|
1.1 | -46,619 | -21.3% |
P
S
|
171,981 | $35,582,891 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.61% | 2.88% |
#10
5
Prev: #5
|
3.5 | 18,021 | 23.5% |
P
S
|
94,694 | $35,052,985 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 2.60% | 1.44% |
#11
16
Prev: #27
|
4.0 | 107,278 | 155.7% |
P
S
|
176,189 | $34,936,517 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.51% | 2.38% |
#12
Prev: #12
|
1.5 | 3,854 | 1.8% |
P
S
|
217,067 | $33,708,334 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.43% | 1.32% |
#13
23
Prev: #36
|
3.5 | 63,303 | 46.8% |
P
S
|
198,682 | $32,609,677 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 2.62% |
#14
7
Prev: #7
|
1.4 | -401 | -0.3% |
P
S
|
123,633 | $31,376,845 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.34% | 2.13% |
#15
2
Prev: #13
|
1.4 | 6,327 | 1.1% |
P
S
|
579,487 | $31,373,427 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 2.19% | 1.32% |
#16
21
Prev: #37
|
3.9 | 473,563 | 78.6% |
P
S
|
1,075,964 | $29,395,336 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.16% | 1.75% |
#17
1
Prev: #18
|
1.4 | 14,207 | 4.6% |
P
S
|
320,278 | $28,949,928 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.10% | 1.88% |
#18
3
Prev: #15
|
1.3 | -1,554 | -1.3% |
P
S
|
115,139 | $28,144,482 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.05% | 1.72% |
#19
Prev: #19
|
1.3 | 3,879 | 0.7% |
P
S
|
547,064 | $27,462,605 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 2.02% | 1.81% |
#20
4
Prev: #16
|
1.3 | 2,136 | 0.7% |
P
S
|
292,595 | $27,176,224 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.00% | 1.42% |
#21
7
Prev: #28
|
1.3 | 9,305 | 1.7% |
P
S
|
549,875 | $26,795,408 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.74% | 1.59% |
#22
Prev: #22
|
1.2 | 1,676 | 1.4% |
P
S
|
119,996 | $23,296,008 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.69% | 1.67% |
#23
2
Prev: #21
|
1.2 | 3,260 | 1.9% |
P
S
|
171,436 | $22,660,410 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.68% | 1.34% |
#24
10
Prev: #34
|
2.7 | 9,272 | 5.3% |
P
S
|
185,803 | $22,519,324 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 1.66% | 1.42% |
#25
4
Prev: #29
|
3.2 | 105,706 | 20.4% |
P
S
|
623,717 | $22,291,646 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.64% | 1.68% |
#26
6
Prev: #20
|
1.2 | 3,000 | 1.1% |
P
S
|
284,198 | $22,050,944 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.59% | 1.42% |
#27
5
Prev: #32
|
1.1 | 7,730 | 2.4% |
P
S
|
323,876 | $21,372,590 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 1.55% | 1.09% |
#28
16
Prev: #44
|
3.6 | 191,686 | 74.4% |
P
S
|
449,469 | $20,846,372 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.55% | 1.75% |
#29
12
Prev: #17
|
2.6 | 13,903 | 7.0% |
P
S
|
213,220 | $20,829,499 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.54% | 1.32% |
#30
5
Prev: #35
|
1.1 | -1,096 | -3.1% |
P
S
|
34,174 | $20,654,344 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.53% | 1.09% |
#31
14
Prev: #45
|
1.1 | 3,629 | 3.3% |
P
S
|
112,574 | $20,508,731 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.48% | 1.42% |
#32
2
Prev: #30
|
1.1 | 10,516 | 2.3% |
P
S
|
471,571 | $19,820,129 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.41% | 1.52% |
#33
7
Prev: #26
|
2.6 | 15,338 | 7.5% |
P
S
|
218,510 | $18,933,892 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
MET
METLIFE INC
|
Financial Services | 1.41% | 1.53% |
#34
11
Prev: #23
|
2.6 | 17,119 | 6.9% |
P
S
|
266,725 | $18,862,792 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.40% | 1.42% |
#35
4
Prev: #31
|
1.1 | -795 | -2.2% |
P
S
|
34,936 | $18,796,267 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.36% | 1.52% |
#36
11
Prev: #25
|
0.5 | -54,609 | -33.6% |
P
S
|
107,765 | $18,283,369 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.36% | 1.41% |
#37
4
Prev: #33
|
1.0 | 2,081 | 1.1% |
P
S
|
185,063 | $18,206,498 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.33% | 1.26% |
#38
1
Prev: #39
|
2.5 | 8,717 | 5.3% |
P
S
|
173,134 | $17,792,981 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.25% | 1.20% |
#39
1
Prev: #40
|
3.5 | 794,727 | 76.7% |
P
S
|
1,831,321 | $16,719,961 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.24% | 1.30% |
#40
2
Prev: #38
|
1.0 | 3,230 | 3.1% |
P
S
|
105,830 | $16,652,351 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.22% | 1.52% |
#41
17
Prev: #24
|
1.0 | 1,203 | 1.8% |
P
S
|
67,406 | $16,338,602 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.19% | 1.09% |
#42
1
Prev: #43
|
1.0 | 4,822 | 3.6% |
P
S
|
138,324 | $16,013,769 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 1.13% | 1.10% |
#43
1
Prev: #42
|
2.5 | 55,109 | 11.7% |
P
S
|
527,332 | $15,139,689 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.10% | 1.05% |
#44
3
Prev: #47
|
0.9 | 4,723 | 2.9% |
P
S
|
165,437 | $14,821,515 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.01% | 1.15% |
#45
4
Prev: #41
|
2.4 | 7,914 | 6.6% |
P
S
|
128,560 | $13,595,264 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.88% | 0.92% |
#46
4
Prev: #50
|
0.9 | -551 | -0.7% |
P
S
|
82,091 | $11,857,282 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 0.85% | — |
#47
Prev: #—
|
3.8 | 288,026 | no change |
NEW
|
288,026 | $11,382,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.83% | 0.94% |
#48
Prev: #48
|
0.8 | 405 | 1.6% |
P
S
|
24,986 | $11,103,778 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.73% | 0.92% |
#49
Prev: #49
|
2.3 | 6,964 | 10.1% |
P
S
|
76,212 | $9,814,581 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.65% | 0.71% |
#50
3
Prev: #53
|
0.8 | 113 | 0.4% |
P
S
|
26,587 | $8,744,188 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-15 |
Showing 1-50 of 156 holdings