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Verity & Verity, LLC

All holdings · as of Dec 31, 2025

152 positions

CompanyClassValueShares% of portfolio
Snap-on Inc—$504.8K1,4650.0%
Williams Cos Inc/The—$506.7K8,4290.0%
Mastercard Inc—$513.8K9000.0%
NOVARTIS AG—$520.9K3,7780.0%
SCHWAB STRATEGIC TR—$572.9K20,8860.0%
Trane Technologies plc—$583.4K1,4990.0%
Meta Platforms Inc—$604.0K9150.0%
Kenvue Inc.—$611.8K35,4670.0%
ILLINOIS TOOL WORKS INC—$627.1K2,5460.0%
Alphabet Inc.—$659.3K2,1010.1%
Archer-Daniels-Midland Co—$700.1K12,1780.1%
ISHARES TR—$705.5K1,0300.1%
KLA CORP—$718.1K5910.1%
TJX Cos Inc/The—$722.0K4,7000.1%
PPG INDUSTRIES INC—$739.4K7,2160.1%
Alphabet Inc.—$778.7K2,4880.1%
Victoria's Secret & Co.—$783.5K14,4640.1%
INTUIT INC.—$802.2K1,2110.1%
HCA Healthcare, Inc.—$900.6K1,9290.1%
NASDAQ, Inc.—$955.8K9,8400.1%
AUTOMATIC DATA PROCESSING INC—$989.6K3,8470.1%
NVIDIA Corp—$1.01M5,4120.1%
UNITEDHEALTH GROUP INC—$1.06M3,2260.1%
CONSUMER PORTFOLIO SERVICES, INC.CPSSCommon Stock$1.11M118,5090.1%
BANK OF AMERICA CORP /DE—$1.20M21,8230.1%
COSTCO WHOLESALE CORP /NEW—$1.40M1,6210.1%
MCDONALD'S CORP—$1.42M4,6600.1%
GLOBAL X FDS—$1.43M23,7040.1%
AMERICAN EXPRESS CO—$1.55M4,1870.1%
Morgan Stanley—$1.55M8,7590.1%
AMERICAN FINANCIAL GROUP INC—$1.73M12,6460.1%
Visa Inc—$1.79M5,1080.1%
HERSHEY CO—$1.80M9,8660.1%
Blackstone Inc—$1.86M12,0850.1%
TRUIST FINANCIAL CORP—$1.97M39,9540.2%
Warren E. Buffett—$2.02M4,0100.2%
OGE Energy Corp—$2.32M54,3000.2%
Walmart Inc.—$2.43M21,8480.2%
Becton Dickinson & Co—$2.61M13,4550.2%
VANGUARD SPECIALIZED FUNDS—$2.64M12,0140.2%
ORACLE CORP—$2.67M13,6920.2%
Parker-Hannifin Corp—$2.97M3,3800.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$3.21M100,0860.2%
BERKSHIRE HATHAWAY INC DEL—$3.77M50.3%
Philip Morris International Inc.—$4.53M28,2470.4%
COCA COLA CO—$4.73M67,6580.4%
ABBOTT LABORATORIES—$7.25M57,8700.6%
LOWES COMPANIES INC—$7.51M31,1240.6%
VANGUARD WHITEHALL FDS—$7.81M54,4230.6%
HOME DEPOT, INC.—$9.11M26,4740.7%
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