Institutions / Verity & Verity, LLC / Holdings

Verity & Verity, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Broadcom Inc.	—	$70.73M	204,370	5.5%
JPMORGAN CHASE & CO	—	$40.26M	124,951	3.1%
AbbVie Inc.	—	$39.91M	174,672	3.1%
RTX Corp	—	$39.12M	213,308	3.0%
MICROSOFT CORP	—	$37.08M	76,673	2.9%
STATE STREET CORPORATION	—	$34.84M	270,043	2.7%
Apple Inc.	—	$33.72M	124,034	2.6%
GILEAD SCIENCES, INC.	—	$33.34M	271,608	2.6%
CHEVRON CORP	—	$33.32M	218,600	2.6%
AMGEN INC	—	$33.09M	101,093	2.6%
PFIZER INC	—	$32.43M	1,302,216	2.5%
PEPSICO INC	—	$30.60M	213,213	2.4%
ENBRIDGE INC	—	$27.41M	573,160	2.1%
CORNING INC /NY	—	$26.67M	304,608	2.1%
JOHNSON & JOHNSON	—	$24.15M	116,693	1.9%
NEXTERA ENERGY INC	—	$23.32M	290,459	1.8%
PRUDENTIAL FINANCIAL INC	—	$22.50M	199,317	1.7%
ONEOK Inc	—	$22.50M	306,071	1.7%
VERIZON COMMUNICATIONS INC	—	$22.12M	543,185	1.7%
CISCO SYSTEMS, INC.	—	$21.66M	281,198	1.7%
Prologis Inc	—	$21.47M	168,176	1.7%
TEXAS INSTRUMENTS INC	—	$20.53M	118,320	1.6%
MetLife Inc	—	$19.70M	249,606	1.5%
INTERNATIONAL BUSINESS MACHINES CORP	—	$19.61M	66,203	1.5%
EXXON MOBIL CORP	—	$19.54M	162,374	1.5%
Medtronic plc	—	$19.52M	203,172	1.5%
Accenture plc	—	$18.49M	68,911	1.4%
CANADIAN NAT RES LTD	—	$18.30M	540,570	1.4%
Atlantic Union Bankshares Corp	—	$18.29M	518,011	1.4%
NNN REIT, INC.	—	$18.27M	461,055	1.4%
CUMMINS INC	—	$18.24M	35,731	1.4%
ALTRIA GROUP, INC.	—	$18.23M	316,146	1.4%
United Parcel Service Inc	—	$18.15M	182,982	1.4%
TARGET CORP	—	$17.26M	176,531	1.3%
LOCKHEED MARTIN CORP	—	$17.06M	35,270	1.3%
Dell Technologies Inc.	—	$17.04M	135,379	1.3%
VICI PROPERTIES INC.	—	$16.94M	602,401	1.3%
CINCINNATI FINANCIAL CORP	—	$16.76M	102,600	1.3%
CANADIAN NATL RY CO	—	$16.25M	164,417	1.3%
BLUE OWL CAPITAL INC.	—	$15.49M	1,036,594	1.2%
GENUINE PARTS CO	—	$14.83M	120,646	1.2%
Comcast Corp.	—	$14.11M	472,223	1.1%
WEC ENERGY GROUP, INC.	—	$14.08M	133,502	1.1%
Fidelity National Financial Inc	—	$14.07M	257,783	1.1%
Phillips 66	—	$14.06M	108,945	1.1%
LyondellBasell Industries N.V.	—	$13.78M	318,132	1.1%
STARBUCKS CORP	—	$13.53M	160,714	1.1%
AMERIPRISE FINANCIAL INC	—	$12.05M	24,581	0.9%
QUALCOMM INC/DE	—	$11.84M	69,248	0.9%
PROCTER & GAMBLE Co	—	$11.84M	82,642	0.9%