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Verity & Verity, LLC

All holdings · as of Dec 31, 2025

152 positions

CompanyClassValueShares% of portfolio
Williams Cos Inc/The—$506.7K8,4290.0%
Snap-on Inc—$504.8K1,4650.0%
Tapestry Inc—$500.3K3,9160.0%
F&G Annuities & Life, Inc.FGCommon Stock$466.7K15,1290.0%
Consolidated Edison Inc—$466.1K4,6930.0%
SHERWIN WILLIAMS CO—$463.4K1,4300.0%
Merck & Co., Inc.—$462.2K4,3910.0%
STRYKER CORP—$458.7K1,3050.0%
HONEYWELL INTERNATIONAL INC—$458.5K2,3500.0%
Chubb Ltd—$457.9K1,4670.0%
Zoetis Inc.—$454.5K3,6120.0%
Northrop Grumman Corp—$444.8K7800.0%
SCHWAB STRATEGIC TR—$433.0K13,2010.0%
NIKE, Inc.—$423.0K6,6400.0%
Watsco, Inc.—$414.3K1,2300.0%
COLGATE PALMOLIVE CO—$412.1K5,2150.0%
Amazon.com Inc—$402.8K1,7450.0%
LINDE PLC—$400.8K9400.0%
EVERSOURCE ENERGY—$394.2K5,8550.0%
KINDER MORGAN, INC.—$388.0K14,1140.0%
INVESCO EXCHANGE TRADED FD T—$387.0K2,0200.0%
AFLAC INC—$382.4K3,4680.0%
Union Pacific Corp—$352.8K1,5250.0%
HUNTINGTON BANCSHARES INC /MD—$338.3K19,4970.0%
WELLS FARGO & COMPANY/MN—$336.0K3,6050.0%
ANALOG DEVICES INC—$335.5K1,2370.0%
MARSH & MCLENNAN COMPANIES, INC.—$333.9K1,8000.0%
SCHWAB STRATEGIC TR—$327.6K12,1730.0%
SELECT SECTOR SPDR TR—$319.7K7,4900.0%
US BANCORP \DE—$314.9K5,9020.0%
BROOKFIELD CORP—$313.9K6,8400.0%
SPDR SERIES TRUST—$307.5K3,6050.0%
EMERSON ELECTRIC CO—$304.9K2,2970.0%
Energy Transfer LPETMLP$294.8K17,8780.0%
GENERAL ELECTRIC CO—$286.6K9300.0%
FactSet Research Systems Inc—$282.6K9740.0%
AST SpaceMobile, Inc.—$273.2K3,7610.0%
Hess Midstream LP—$268.3K7,7760.0%
CATERPILLAR INC—$256.6K4480.0%
POOL CORP—$252.1K1,1020.0%
SELECT SECTOR SPDR TR—$249.1K1,6060.0%
FedEx Corp—$242.6K8400.0%
ELEVATION SERIES TRUST—$241.8K6,6500.0%
Tesla Inc—$241.1K5360.0%
BROWN FORMAN CORP—$239.4K9,1850.0%
ISHARES TR—$227.7K1,3560.0%
Cheniere Energy, Inc.—$211.7K1,0890.0%
Vertiv Holdings Co—$207.4K1,2800.0%
DEERE & CO—$207.2K4450.0%
UNILEVER PLC—$203.5K3,1110.0%
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