2026 Q2 Portfolio Activity
In 2026 Q2, Verity & Verity, LLC maintained a portfolio of 143 distinct positions. The most significant new addition was KIMBERLY-CLARK CORP, now representing 0.02% of the total fund value. They heavily accumulated shares in CINCINNATI FINL CORP, increasing the position by 41.4%. The fund also reduced its exposure to CISCO SYS INC by 34.0%.
Position History
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Total Positions
143
Quarter
2026 Q2
Top Holding
DELL (5.5%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Verity & Verity, LLC Full Holdings List — 2026 Q2
| 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 | 5.48% | 2.43% |
#1
12
Prev: #13
|
4.7 |
—
|
-14,015 | -7.1% |
P
S
|
184,667 | $79,676,424 |
$118.16
+298.5%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AVGO
BROADCOM INC
|
Technology | 4.76% | 4.27% |
#2
1
Prev: #1
|
3.9 |
—
|
-1,897 | -1.0% |
P
S
|
183,292 | $69,238,654 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STT
STATE STR CORP
|
Financial Services | 3.39% | 2.76% |
#3
3
Prev: #6
|
2.9 |
—
|
-2,327 | -0.8% |
P
S
|
290,612 | $49,287,795 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.10% | 2.87% |
#4
1
Prev: #3
|
2.2 |
—
|
1,571 | 0.9% |
P
S
|
178,972 | $45,036,514 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.80% | 3.06% |
#5
3
Prev: #2
|
2.1 |
—
|
1,541 | 0.7% |
P
S
|
214,245 | $40,648,744 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.79% | 2.74% |
#6
1
Prev: #7
|
1.6 |
—
|
-1,114 | -0.9% |
P
S
|
124,033 | $40,599,729 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.60% | 2.71% |
#7
1
Prev: #8
|
1.5 |
—
|
865 | 0.8% |
P
S
|
104,299 | $37,768,754 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.46% | 2.61% |
#8
2
Prev: #10
|
1.5 |
—
|
993 | 1.0% |
P
S
|
95,687 | $35,693,289 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.44% | 2.34% |
#9
5
Prev: #14
|
1.5 |
—
|
-860 | -0.7% |
P
S
|
122,773 | $35,525,687 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.37% | 2.83% |
#10
6
Prev: #4
|
1.4 |
—
|
268 | 0.1% |
P
S
|
272,652 | $34,446,906 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 2.22% | 2.77% |
#11
6
Prev: #5
|
1.4 |
—
|
12,551 | 0.9% |
P
S
|
1,338,533 | $32,231,875 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ENB
ENBRIDGE INC
|
Energy | 2.14% | 2.34% |
#12
3
Prev: #15
|
1.4 |
—
|
-4,330 | -0.7% |
P
S
|
575,157 | $31,179,261 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.05% | 2.51% |
#13
1
Prev: #12
|
1.3 |
—
|
2,611 | 1.2% |
P
S
|
219,678 | $29,744,401 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.01% | 2.10% |
#14
4
Prev: #18
|
1.3 |
—
|
-139 | -0.1% |
P
S
|
115,000 | $29,206,558 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 1.99% | 2.19% |
#15
1
Prev: #16
|
1.3 |
—
|
13,714 | 1.3% |
P
S
|
1,089,678 | $28,930,951 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.94% | 2.65% |
#16
7
Prev: #9
|
1.3 |
—
|
-1,703 | -1.0% |
P
S
|
170,278 | $28,225,261 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OKE
ONEOK INC NEW
|
Energy | 1.93% | 2.16% |
#17
Prev: #17
|
1.3 |
—
|
1,669 | 0.5% |
P
S
|
321,947 | $27,990,072 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 1.91% | 1.24% |
#18
22
Prev: #40
|
3.3 |
—
|
43,785 | 41.4% |
P
S
|
149,615 | $27,699,721 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AUB
ATLANTIC UN BAN...
|
Financial Services | 1.83% | 1.66% |
#19
6
Prev: #25
|
1.2 |
—
|
4,810 | 0.8% |
P
S
|
628,527 | $26,592,977 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.76% | 2.02% |
#20
Prev: #20
|
1.2 |
—
|
-438 | -0.1% |
P
S
|
292,157 | $25,642,620 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 1.76% | 1.19% |
#21
21
Prev: #42
|
3.7 |
—
|
81,158 | 58.7% |
P
S
|
219,482 | $25,628,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.69% | 1.40% |
#22
13
Prev: #35
|
1.2 |
—
|
-570 | -1.6% |
P
S
|
34,366 | $24,510,175 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.68% | 1.68% |
#23
1
Prev: #24
|
1.2 |
—
|
1,446 | 0.8% |
P
S
|
187,249 | $24,456,592 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.65% | 1.74% |
#24
2
Prev: #22
|
0.7 |
—
|
-39,488 | -32.9% |
P
S
|
80,508 | $23,996,996 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.63% | 2.60% |
#25
14
Prev: #11
|
2.7 |
—
|
14,374 | 8.2% |
P
S
|
190,563 | $23,713,660 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.60% | 1.59% |
#26
1
Prev: #27
|
1.1 |
—
|
-396 | -0.1% |
P
S
|
323,480 | $23,274,400 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.60% | 2.05% |
#27
8
Prev: #19
|
1.1 |
—
|
1,981 | 0.4% |
P
S
|
549,045 | $23,246,565 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.59% | 1.69% |
#28
5
Prev: #23
|
1.1 |
—
|
-571 | -0.3% |
P
S
|
170,865 | $23,147,082 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MET
METLIFE INC
|
Financial Services | 1.56% | 1.41% |
#29
5
Prev: #34
|
1.1 |
—
|
1,029 | 0.4% |
P
S
|
267,754 | $22,654,666 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NNN
NNN REIT INC
|
Real Estate | 1.52% | 1.48% |
#30
2
Prev: #32
|
1.1 |
—
|
2,274 | 0.5% |
P
S
|
473,845 | $22,048,008 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.52% | 1.64% |
#31
5
Prev: #26
|
0.6 |
—
|
-96,589 | -34.0% |
P
S
|
187,609 | $22,036,585 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 1.49% | 1.55% |
#32
4
Prev: #28
|
1.1 |
—
|
11,147 | 2.5% |
P
S
|
460,616 | $21,722,651 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.48% | 2.00% |
#33
12
Prev: #21
|
1.1 |
—
|
-3,613 | -0.7% |
P
S
|
546,262 | $21,577,349 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.43% | 1.33% |
#34
4
Prev: #38
|
1.1 |
—
|
1,170 | 0.7% |
P
S
|
174,304 | $20,784,009 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.38% | 1.36% |
#35
2
Prev: #37
|
1.1 |
—
|
959 | 0.5% |
P
S
|
186,022 | $19,997,365 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.34% | 1.22% |
#36
5
Prev: #41
|
1.0 |
—
|
2,045 | 3.0% |
P
S
|
69,451 | $19,530,387 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 1.34% | 1.55% |
#37
8
Prev: #29
|
1.0 |
—
|
-32,896 | -15.4% |
P
S
|
180,324 | $19,462,416 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.30% | 1.53% |
#38
7
Prev: #31
|
1.0 |
—
|
-543 | -0.5% |
P
S
|
112,031 | $18,938,841 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.24% | 1.41% |
#39
6
Prev: #33
|
2.5 |
—
|
11,197 | 5.1% |
P
S
|
229,707 | $17,969,979 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BIPC
BROOKFIELD INFR...
|
Utilities | 1.20% | 0.85% |
#40
7
Prev: #47
|
3.5 |
—
|
165,494 | 57.5% |
P
S
|
453,520 | $17,460,520 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.20% | 1.54% |
#41
11
Prev: #30
|
1.0 |
—
|
2 | 0.0% |
P
S
|
34,176 | $17,411,237 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.18% | 0.65% |
#42
8
Prev: #50
|
3.5 |
—
|
21,923 | 82.5% |
P
S
|
48,510 | $17,108,496 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.17% | 1.10% |
#43
1
Prev: #44
|
1.0 |
—
|
1,221 | 0.7% |
P
S
|
166,658 | $17,030,798 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 1.10% | 1.25% |
#44
5
Prev: #39
|
0.9 |
—
|
-1,957 | -0.1% |
P
S
|
1,829,364 | $16,006,935 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.08% | 1.01% |
#45
Prev: #45
|
0.9 |
—
|
4,132 | 3.2% |
P
S
|
132,692 | $15,655,052 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 1.36% |
#46
10
Prev: #36
|
0.9 |
—
|
-3,017 | -2.8% |
P
S
|
104,748 | $14,321,138 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.98% | 0.73% |
#47
2
Prev: #49
|
0.9 |
—
|
512 | 0.7% |
P
S
|
76,724 | $14,177,828 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.97% | 1.13% |
#48
5
Prev: #43
|
2.4 |
—
|
44,908 | 8.5% |
P
S
|
572,240 | $14,048,481 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.83% | 0.88% |
#49
3
Prev: #46
|
0.8 |
—
|
593 | 0.7% |
P
S
|
82,684 | $12,124,840 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.79% | 0.83% |
#50
2
Prev: #48
|
0.8 |
—
|
33 | 0.1% |
P
S
|
25,019 | $11,477,716 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 143 holdings