Universe · entity
Verity & Verity, LLC
Institutional manager (13F) · CIK 1542108
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BROADCOM INC | $57M | 185,189 |
| 2 | RTX CORPORATION | $41M | 212,704 |
| 3 | ABBVIE INC | $39M | 177,401 |
| 4 | GILEAD SCIENCES INC | $38M | 272,384 |
| 5 | PFIZER INC | $37M | 1,325,982 |
| 6 | STATE STR CORP | $37M | 292,939 |
| 7 | JPMORGAN CHASE & CO | $37M | 125,147 |
| 8 | AMGEN INC | $36M | 103,434 |
| 9 | CHEVRON CORPORATION | $36M | 171,981 |
| 10 | MICROSOFT CORP | $35M | 94,694 |
| 11 | ACCENTURE PLC IRELAND | $35M | 176,189 |
| 12 | PEPSICO INC | $34M | 217,067 |
| 13 | DELL TECHNOLOGIES INC | $33M | 198,682 |
| 14 | APPLE INC | $31M | 123,633 |
| 15 | ENBRIDGE INC | $31M | 579,487 |
| 16 | VICI PPTYS INC | $29M | 1,075,964 |
| 17 | ONEOK INC NEW | $29M | 320,278 |
| 18 | JOHNSON & JOHNSON | $28M | 115,139 |
| 19 | VERIZON COMMUNICATIONS INC | $27M | 547,064 |
| 20 | NEXTERA ENERGY INC | $27M | 292,595 |
| 21 | CANADIAN NAT RES LTD MED TER | $27M | 549,875 |
| 22 | TEXAS INSTRS INC | $23M | 119,996 |
| 23 | PROLOGIS INC. | $23M | 171,436 |
| 24 | TARGET CORP | $23M | 185,803 |
| 25 | ATLANTIC UN BANKSHARES CORP | $22M | 623,717 |
| 26 | CISCO SYS INC | $22M | 284,198 |
| 27 | ALTRIA GROUP INC | $21M | 323,876 |
| 28 | FIDELITY NATL FINL INC | $21M | 449,469 |
| 29 | PRUDENTIAL FINL INC | $21M | 213,220 |
| 30 | LOCKHEED MARTIN CORP | $21M | 34,174 |
| 31 | PHILLIPS 66 | $21M | 112,574 |
| 32 | NNN REIT INC | $20M | 471,571 |
| 33 | MEDTRONIC PLC | $19M | 218,510 |
| 34 | METLIFE INC | $19M | 266,725 |
| 35 | CUMMINS INC | $19M | 34,936 |
| 36 | EXXON MOBIL CORP | $18M | 107,765 |
| 37 | UNITED PARCEL SVCS INC | $18M | 185,063 |
| 38 | CANADIAN NATL RY CO | $18M | 173,134 |
| 39 | BLUE OWL CAPITAL INC | $17M | 1,831,321 |
| 40 | CINCINNATI FINL CORP | $17M | 105,830 |
| 41 | INTERNATIONAL BUSINESS MACHS | $16M | 67,406 |
| 42 | WEC ENERGY GROUP INC | $16M | 138,324 |
| 43 | COMCAST CORP NEW | $15M | 527,332 |
| 44 | STARBUCKS CORP | $15M | 165,437 |
| 45 | GENUINE PARTS CO | $14M | 128,560 |
| 46 | PROCTER & GAMBLE CO | $12M | 82,091 |
| 47 | BROOKFIELD INFRASTRUCTURE CO | $11M | 288,026 |
| 48 | AMERIPRISE FINL INC | $11M | 24,986 |
| 49 | QUALCOMM INC | $10M | 76,212 |
| 50 | HOME DEPOT INC | $9M | 26,587 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.