Verity & Verity, LLC

hedge fundUpdated 44 days ago

Managed by Verity & Verity, Llc • Latest filing Q2 2026

Portfolio value

$1.5B

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

27.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$783.2M
Q2 2023	$815.2M
Q3 2023	$785.5M
Q4 2023	$855.6M
Q1 2024	$879.9M
Q2 2024	$899.9M
Q3 2024	$1B
Q4 2024	$1.1B
Q1 2025	$1.1B
Q2 2025	$1.2B
Q3 2025	$1.2B
Q4 2025	$1.3B
Q1 2026	$1.3B
Q2 2026	$1.5B

Top holdings

200 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	D DELL DELL TECHNOLOGIES INC	$78.8M	182.7K	5.42%	Trimmed(-6.9%)
2	A AVGO BROADCOM INC	$68.5M	181.3K	4.71%	Trimmed(-0.9%)
3	S STT-PG STATE STR CORP	$48.6M	286.6K	3.34%	Trimmed(-1.1%)
4	A ABBV ABBVIE INC	$44.3M	176.0K	3.05%	Added(+0.6%)
5	R RTX RTX CORPORATION	$40.4M	212.7K	2.78%	Added(+0.3%)
6	J JPM-PM JPMORGAN CHASE & CO	$39.9M	122.0K	2.75%	Trimmed(-0.4%)
7	A AMGN AMGEN INC	$37.3M	103.0K	2.57%	Added(+0.4%)
8	A AAPL APPLE INC	$35M	121.1K	2.41%	Trimmed(-0.7%)
9	M MSFT MICROSOFT CORP	$35M	93.9K	2.41%	Added(+1.1%)
10	G GILD GILEAD SCIENCES INC	$34.1M	270.2K	2.35%	Trimmed(-0.1%)
11	P PFE PFIZER INC	$31.9M	1.32M	2.19%	Added(+0.5%)
12	E EBBGF ENBRIDGE INC	$30.9M	569.2K	2.12%	Trimmed(-0.8%)
13	P PEP PEPSICO INC	$29.1M	215.2K	2.00%	Added(+1.0%)
14	J JNJ JOHNSON & JOHNSON	$28.8M	113.4K	1.98%	Trimmed(-0.1%)
15	V VICI VICI PPTYS INC	$28.6M	1.08M	1.97%	Added(+0.9%)
16	C CVX CHEVRON CORPORATION	$28M	168.8K	1.92%	Trimmed(-1.3%)
17	O OKE ONEOK INC NEW	$27.7M	318.9K	1.91%	Added(+0.5%)
18	C CINF CINCINNATI FINL CORP	$27.2M	147.1K	1.87%	Added(+41.0%)
19	A AUB-PA ATLANTIC UN BANKSHARES CORP	$26.2M	620.0K	1.80%	Added(+0.7%)
20	W WEC WEC ENERGY GROUP INC	$25.3M	217.0K	1.74%	Added(+59.2%)

D

DELL TECHNOLOGIES INC

-6.9%

Value

$78.8M

Shares

182.7K

% Port

5.42%

A

BROADCOM INC

-0.9%

Value

$68.5M

Shares

181.3K

% Port

4.71%

S

STATE STR CORP

-1.1%

Value

$48.6M

Shares

286.6K

% Port

3.34%

A

ABBVIE INC

+0.6%

Value

$44.3M

Shares

176.0K

% Port

3.05%

R

RTX CORPORATION

+0.3%

Value

$40.4M

Shares

212.7K

% Port

2.78%

J

JPMORGAN CHASE & CO

-0.4%

Value

$39.9M

Shares

122.0K

% Port

2.75%

A

AMGEN INC

+0.4%

Value

$37.3M

Shares

103.0K

% Port

2.57%

A

APPLE INC

-0.7%

Value

$35M

Shares

121.1K

% Port

2.41%

M

MICROSOFT CORP

+1.1%

Value

$35M

Shares

93.9K

% Port

2.41%

G

GILEAD SCIENCES INC

-0.1%

Value

$34.1M

Shares

270.2K

% Port

2.35%

P

11.PFE

PFIZER INC

+0.5%

Value

$31.9M

Shares

1.32M

% Port

2.19%

E

ENBRIDGE INC

-0.8%

Value

$30.9M

Shares

569.2K

% Port

2.12%

P

13.PEP

PEPSICO INC

+1.0%

Value

$29.1M

Shares

215.2K

% Port

2.00%

J

14.JNJ

JOHNSON & JOHNSON

-0.1%

Value

$28.8M

Shares

113.4K

% Port

1.98%

V

VICI PPTYS INC

+0.9%

Value

$28.6M

Shares

1.08M

% Port

1.97%

C

16.CVX

CHEVRON CORPORATION

-1.3%

Value

$28M

Shares

168.8K

% Port

1.92%

O

17.OKE

ONEOK INC NEW

+0.5%

Value

$27.7M

Shares

318.9K

% Port

1.91%

C

CINCINNATI FINL CORP

+41.0%

Value

$27.2M

Shares

147.1K

% Port

1.87%

A

ATLANTIC UN BANKSHARES CORP

+0.7%

Value

$26.2M

Shares

620.0K

% Port

1.80%

W

20.WEC

WEC ENERGY GROUP INC

+59.2%

Value

$25.3M

Shares

217.0K

% Port

1.74%

View full portfolio (200 holdings) →

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