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Verity & Verity, LLC

All holdings · as of Dec 31, 2025

152 positions

CompanyClassValueShares% of portfolio
New Mountain Finance CorpNMFCCommon Stock$92.1K10,0000.0%
Oscar Health, Inc.$145.8K10,1490.0%
UNILEVER PLC$203.5K3,1110.0%
DEERE & CO$207.2K4450.0%
Vertiv Holdings Co$207.4K1,2800.0%
Cheniere Energy, Inc.$211.7K1,0890.0%
ISHARES TR$227.7K1,3560.0%
BROWN FORMAN CORP$239.4K9,1850.0%
Tesla Inc$241.1K5360.0%
ELEVATION SERIES TRUST$241.8K6,6500.0%
FedEx Corp$242.6K8400.0%
SELECT SECTOR SPDR TR$249.1K1,6060.0%
POOL CORP$252.1K1,1020.0%
CATERPILLAR INC$256.6K4480.0%
Hess Midstream LP$268.3K7,7760.0%
AST SpaceMobile, Inc.$273.2K3,7610.0%
FactSet Research Systems Inc$282.6K9740.0%
GENERAL ELECTRIC CO$286.6K9300.0%
Energy Transfer LPETMLP$294.8K17,8780.0%
EMERSON ELECTRIC CO$304.9K2,2970.0%
SPDR SERIES TRUST$307.5K3,6050.0%
BROOKFIELD CORP$313.9K6,8400.0%
US BANCORP \DE$314.9K5,9020.0%
SELECT SECTOR SPDR TR$319.7K7,4900.0%
SCHWAB STRATEGIC TR$327.6K12,1730.0%
MARSH & MCLENNAN COMPANIES, INC.$333.9K1,8000.0%
ANALOG DEVICES INC$335.5K1,2370.0%
WELLS FARGO & COMPANY/MN$336.0K3,6050.0%
HUNTINGTON BANCSHARES INC /MD$338.3K19,4970.0%
Union Pacific Corp$352.8K1,5250.0%
AFLAC INC$382.4K3,4680.0%
INVESCO EXCHANGE TRADED FD T$387.0K2,0200.0%
KINDER MORGAN, INC.$388.0K14,1140.0%
EVERSOURCE ENERGY$394.2K5,8550.0%
LINDE PLC$400.8K9400.0%
Amazon.com Inc$402.8K1,7450.0%
COLGATE PALMOLIVE CO$412.1K5,2150.0%
Watsco, Inc.$414.3K1,2300.0%
NIKE, Inc.$423.0K6,6400.0%
SCHWAB STRATEGIC TR$433.0K13,2010.0%
Northrop Grumman Corp$444.8K7800.0%
Zoetis Inc.$454.5K3,6120.0%
Chubb Ltd$457.9K1,4670.0%
HONEYWELL INTERNATIONAL INC$458.5K2,3500.0%
STRYKER CORP$458.7K1,3050.0%
Merck & Co., Inc.$462.2K4,3910.0%
SHERWIN WILLIAMS CO$463.4K1,4300.0%
Consolidated Edison Inc$466.1K4,6930.0%
F&G Annuities & Life, Inc.FGCommon Stock$466.7K15,1290.0%
Tapestry Inc$500.3K3,9160.0%
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