Verity & Verity, LLC Diversified Active

Location: Beaufort, SC

CIK: 0001542108 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $1.163B (100.0% shares, 0.0% debt)

Holdings (133)

AVGO BROADCOM INC 5.1%
Value $58.79M Shares 213,283 Share Price $275.65 * Est. Cost/Share $148.37 Unrealized @ Report Date +45.5%
MSFT MICROSOFT CORP 3.3%
Value $37.85M Shares 76,101 Share Price $497.41 * Est. Cost/Share $148.73 Unrealized @ Report Date +190.7%
JPM JPMORGAN CHASE & CO. 3.1%
Value $35.96M Shares 124,040 Share Price $289.91 * Est. Cost/Share $97.86 Unrealized @ Report Date +158.2%
RTX RTX CORPORATION 3.0%
Value $34.61M Shares 236,993 Share Price $146.02 * Est. Cost/Share $65.42 Unrealized @ Report Date +101.4%
ABBV ABBVIE INC 2.7%
Value $31.96M Shares 172,194 Share Price $185.62 Est. Cost/Share $93.13 Unrealized @ Report Date +96.1%
GILD GILEAD SCIENCES INC 2.7%
Value $31.46M Shares 283,778 Share Price $110.87 * Est. Cost/Share $58.19 Unrealized @ Report Date +79.4%
CVX CHEVRON CORP NEW 2.6%
Value $30.55M Shares 213,387 Share Price $143.19 * Est. Cost/Share $105.23 Unrealized @ Report Date +30.2%
STT STATE STR CORP 2.4%
Value $28.47M Shares 267,769 Share Price $106.34 * Est. Cost/Share $71.34 Unrealized @ Report Date +27.0%
AMGN AMGEN INC 2.3%
Value $27.11M Shares 97,080 Share Price $279.21 Est. Cost/Share $204.99 Unrealized @ Report Date +35.5%
PEP PEPSICO INC 2.3%
Value $27.05M Shares 204,884 Share Price $132.04 Est. Cost/Share $139.36 Unrealized @ Report Date -6.0%
AAPL APPLE INC 2.2%
Value $25.42M Shares 123,911 Share Price $205.17 Est. Cost/Share $111.54 Unrealized @ Report Date +80.6%
ENB ENBRIDGE INC 2.1%
Value $24.93M Shares 549,981 Share Price $45.32 * Est. Cost/Share $28.88 Unrealized @ Report Date +51.6%
TXN TEXAS INSTRS INC 2.0%
Value $23.16M Shares 111,536 Share Price $207.62 * Est. Cost/Share $102.46 Unrealized @ Report Date +70.1%
OKE ONEOK INC NEW 2.0%
Value $22.91M Shares 280,680 Share Price $81.63 Est. Cost/Share $45.38 Unrealized @ Report Date +77.8%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $22.91M Shares 529,439 Share Price $43.27 * Est. Cost/Share $36.76 Unrealized @ Report Date +13.8%
PRU PRUDENTIAL FINL INC 1.7%
Value $20.31M Shares 189,020 Share Price $107.44 * Est. Cost/Share $77.99 Unrealized @ Report Date +28.6%
CSCO CISCO SYS INC 1.7%
Value $19.63M Shares 282,895 Share Price $69.38 * Est. Cost/Share $35.57 Unrealized @ Report Date +69.8%
NEE NEXTERA ENERGY INC 1.7%
Value $19.42M Shares 279,793 Share Price $69.42 Est. Cost/Share $61.01 Unrealized @ Report Date +11.6%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value $19.34M Shares 65,593 Share Price $294.78 * Est. Cost/Share $116.54 Unrealized @ Report Date +117.8%
MET METLIFE INC 1.7%
Value $19.29M Shares 239,824 Share Price $80.42 * Est. Cost/Share $50.32 Unrealized @ Report Date +50.7%
NNN NNN REIT INC 1.7%
Value $19.2M Shares 444,687 Share Price $43.18 Est. Cost/Share $43.63 Unrealized @ Report Date
VICI VICI PPTYS INC 1.6%
Value $18.48M Shares 566,946 Share Price $32.60 * Est. Cost/Share $29.20 Unrealized @ Report Date +4.5%
OWL BLUE OWL CAPITAL INC 1.6%
Value $18.42M Shares 958,654 Share Price $19.21 * Est. Cost/Share $20.45 Unrealized @ Report Date -9.6%
UPS UNITED PARCEL SERVICE INC 1.6%
Value $18.14M Shares 179,677 Share Price $100.94 * Est. Cost/Share $104.32 Unrealized @ Report Date -9.8%
MO ALTRIA GROUP INC 1.5%
Value $17.98M Shares 306,603 Share Price $58.63 * Est. Cost/Share $35.47 Unrealized @ Report Date +57.7%
LYB LYONDELLBASELL INDUSTRIES N 1.5%
Value $17.41M Shares 300,815 Share Price $57.86 * Est. Cost/Share $72.46 Unrealized @ Report Date -24.9%
JNJ JOHNSON & JOHNSON 1.5%
Value $17.33M Shares 113,482 Share Price $152.75 Est. Cost/Share $118.67 Unrealized @ Report Date +27.1%
XOM EXXON MOBIL CORP 1.5%
Value $17.09M Shares 158,575 Share Price $107.80 * Est. Cost/Share $54.21 Unrealized @ Report Date +92.8%
GLW CORNING INC 1.5%
Value $17.09M Shares 324,989 Share Price $52.59 * Est. Cost/Share $27.73 Unrealized @ Report Date +67.0%
MDT MEDTRONIC PLC 1.5%
Value $16.91M Shares 194,006 Share Price $87.17 * Est. Cost/Share $79.44 Unrealized @ Report Date +5.1%
TGT TARGET CORP 1.4%
Value $16.26M Shares 164,786 Share Price $98.65 * Est. Cost/Share $111.27 Unrealized @ Report Date -16.1%
DELL DELL TECHNOLOGIES INC 1.4%
Value $16.01M Shares 130,589 Share Price $122.60 * Est. Cost/Share $103.63 Unrealized @ Report Date -2.2%
LMT LOCKHEED MARTIN CORP 1.3%
Value $15.65M Shares 33,790 Share Price $463.14 Est. Cost/Share $220.79 Unrealized @ Report Date +107.9%
CNQ CANADIAN NAT RES LTD 1.3%
Value $15.41M Shares 490,659 Share Price $31.40 * Est. Cost/Share $31.70 Unrealized @ Report Date -5.4%
CMCSA COMCAST CORP NEW 1.3%
Value $15.4M Shares 431,538 Share Price $35.69 * Est. Cost/Share $37.54 Unrealized @ Report Date -9.7%
CINF CINCINNATI FINL CORP 1.3%
Value $15.05M Shares 101,082 Share Price $148.92 * Est. Cost/Share $106.28 Unrealized @ Report Date +32.6%
GPC GENUINE PARTS CO 1.2%
Value $14.34M Shares 118,178 Share Price $121.31 * Est. Cost/Share $96.65 Unrealized @ Report Date +21.9%
SBUX STARBUCKS CORP 1.2%
Value $14.08M Shares 153,656 Share Price $91.63 * Est. Cost/Share $80.53 Unrealized @ Report Date +5.8%
FNF FIDELITY NATIONAL FINANCIAL 1.2%
Value $13.68M Shares 243,964 Share Price $56.06 Est. Cost/Share $34.99 Unrealized @ Report Date +57.1%
AJG GALLAGHER ARTHUR J & CO 1.1%
Value $13.22M Shares 41,306 Share Price $320.12 * Est. Cost/Share $49.74 Unrealized @ Report Date +558.6%
WEC WEC ENERGY GROUP INC 1.1%
Value $13.02M Shares 124,929 Share Price $104.20 Est. Cost/Share $94.55 Unrealized @ Report Date +10.3%
AMP AMERIPRISE FINL INC 1.1%
Value $12.97M Shares 24,308 Share Price $533.73 * Est. Cost/Share $207.18 Unrealized @ Report Date +136.6%
PSX PHILLIPS 66 1.1%
Value $12.66M Shares 106,103 Share Price $119.30 * Est. Cost/Share $112.06 Unrealized @ Report Date -2.3%
PG PROCTER AND GAMBLE CO 1.1%
Value $12.53M Shares 78,630 Share Price $159.32 Est. Cost/Share $92.14 Unrealized @ Report Date +74.5%
PLD PROLOGIS INC. 1.0%
Value $12.18M Shares 115,834 Share Price $105.12 * Est. Cost/Share $106.55 Unrealized @ Report Date -4.0%
AUB ATLANTIC UN BANKSHARES CORP 1.0%
Value $12.17M Shares 389,175 Share Price $31.28 * Est. Cost/Share $27.78 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 1.0%
Value $12.03M Shares 131,018 Share Price $91.83 * Est. Cost/Share $47.01 Unrealized @ Report Date +87.2%
PPH VANECK ETF TRUST 1.0%
Value $11.55M Shares 131,320 Share Price $87.96 Est. Cost/Share $87.96 Unrealized @ Report Date
TFC TRUIST FINL CORP 1.0%
Value $11.53M Shares 268,192 Share Price $42.99 * Est. Cost/Share $29.91 Unrealized @ Report Date +27.0%
OGE OGE ENERGY CORP 1.0%
Value $11.53M Shares 259,771 Share Price $44.38 Est. Cost/Share $35.05 Unrealized @ Report Date +26.6%
CMI CUMMINS INC 1.0%
Value $11.46M Shares 35,004 Share Price $327.50 * Est. Cost/Share $181.04 Unrealized @ Report Date +68.8%
HSY HERSHEY CO 0.9%
Value $10.35M Shares 62,339 Share Price $165.95 * Est. Cost/Share $177.18 Unrealized @ Report Date -8.8%
QCOM QUALCOMM INC 0.9%
Value $10.26M Shares 64,424 Share Price $159.26 * Est. Cost/Share $98.12 Unrealized @ Report Date +47.8%
CNI CANADIAN NATL RY CO 0.8%
Value $9.757M Shares 93,780 Share Price $104.04 * Est. Cost/Share $100.61 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.8%
Value $9.124M Shares 376,403 Share Price $24.24 * Est. Cost/Share $25.55 Unrealized @ Report Date -12.5%
HD HOME DEPOT INC 0.8%
Value $8.942M Shares 24,388 Share Price $366.64 * Est. Cost/Share $281.74 Unrealized @ Report Date +26.3%
ABT ABBOTT LABS 0.7%
Value $7.882M Shares 57,950 Share Price $136.01 * Est. Cost/Share $48.84 Unrealized @ Report Date +167.4%
LOW LOWES COS INC 0.6%
Value $7.178M Shares 32,353 Share Price $221.87 Est. Cost/Share $45.05 Unrealized @ Report Date +389.8%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $6.655M Shares 49,922 Share Price $133.31 Est. Cost/Share $120.46 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.5%
Value $5.262M Shares 28,893 Share Price $182.13 * Est. Cost/Share $86.98 Unrealized @ Report Date +92.4%
KO COCA COLA CO 0.4%
Value $4.594M Shares 64,937 Share Price $70.75 Est. Cost/Share $47.39 Unrealized @ Report Date +47.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.644M Shares 5 Share Price $728800.00 * Est. Cost/Share $729330.75 Unrealized @ Report Date +4.5%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $3.135M Shares 101,105 Share Price $31.01 Est. Cost/Share $35.45 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.701M Shares 9,036 Share Price $298.89 Est. Cost/Share $222.37 Unrealized @ Report Date +36.2%
ORCL ORACLE CORP 0.2%
Value $2.639M Shares 12,070 Share Price $218.63 * Est. Cost/Share $152.48 Unrealized @ Report Date +5.5%
BDX BECTON DICKINSON & CO 0.2%
Value $2.61M Shares 15,155 Share Price $172.25 * Est. Cost/Share $160.91 Unrealized @ Report Date +12.2%
WMT WALMART INC 0.2%
Value $2.59M Shares 26,491 Share Price $97.78 * Est. Cost/Share $69.52 Unrealized @ Report Date +36.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $2.427M Shares 3,475 Share Price $698.50 * Est. Cost/Share $645.03 Unrealized @ Report Date -2.6%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.415M Shares 11,800 Share Price $204.67 Est. Cost/Share $162.83 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.948M Shares 4,010 Share Price $485.77 * Est. Cost/Share $408.73 Unrealized @ Report Date +24.3%
BX BLACKSTONE INC 0.2%
Value $1.808M Shares 12,085 Share Price $149.58 * Est. Cost/Share $167.74 Unrealized @ Report Date -19.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.596M Shares 12,646 Share Price $126.21 * Est. Cost/Share $77.27 Unrealized @ Report Date +54.6%
MLPX GLOBAL X FDS 0.1%
Value $1.511M Shares 24,120 Share Price $62.66 Est. Cost/Share $25.79 Unrealized @ Report Date
V VISA INC 0.1%
Value $1.421M Shares 4,002 Share Price $355.01 * Est. Cost/Share $254.57 Unrealized @ Report Date +36.3%
MS MORGAN STANLEY 0.1%
Value $1.236M Shares 8,772 Share Price $140.86 * Est. Cost/Share $119.51 Unrealized @ Report Date +1.2%
BAC BANK AMERICA CORP 0.1%
Value $1.199M Shares 25,328 Share Price $47.32 * Est. Cost/Share $34.31 Unrealized @ Report Date +20.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value $1.165M Shares 118,509 Share Price $9.83 * Est. Cost/Share $10.25 Unrealized @ Report Date -10.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.068M Shares 3,463 Share Price $308.40 Est. Cost/Share $256.46 Unrealized @ Report Date +17.9%
PPG PPG INDS INC 0.1%
Value $1.034M Shares 9,094 Share Price $113.75 * Est. Cost/Share $79.63 Unrealized @ Report Date +33.5%
MCD MCDONALDS CORP 0.1%
Value $1.032M Shares 3,532 Share Price $292.18 * Est. Cost/Share $290.22 Unrealized @ Report Date +4.6%
KVUE KENVUE INC 0.1%
Value $1.014M Shares 48,457 Share Price $20.93 * Est. Cost/Share $20.55 Unrealized @ Report Date +7.8%
NDAQ NASDAQ INC 0.1%
Value $1.014M Shares 11,342 Share Price $89.42 * Est. Cost/Share $65.58 Unrealized @ Report Date +20.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $976K Shares 986 Share Price $989.94 Est. Cost/Share $373.30 Unrealized @ Report Date +165.4%
KLAC KLA CORP 0.1%
Value $870K Shares 971 Share Price $895.74 * Est. Cost/Share $692.98 Unrealized @ Report Date +8.0%
NVDA NVIDIA CORPORATION 0.1%
Value $849K Shares 5,375 Share Price $157.99 * Est. Cost/Share $102.54 Unrealized @ Report Date +22.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $827K Shares 2,593 Share Price $318.98 * Est. Cost/Share $203.04 Unrealized @ Report Date +37.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $825K Shares 15,633 Share Price $52.78 * Est. Cost/Share $42.40 Unrealized @ Report Date +12.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $804K Shares 2,576 Share Price $311.97 * Est. Cost/Share $488.59 Unrealized @ Report Date -23.3%
META META PLATFORMS INC 0.1%
Value $751K Shares 1,018 Share Price $738.09 * Est. Cost/Share $418.84 Unrealized @ Report Date +47.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $665K Shares 2,689 Share Price $247.26 * Est. Cost/Share $243.13 Unrealized @ Report Date -2.5%
IVV ISHARES TR 0.1%
Value $646K Shares 1,040 Share Price $620.90 Est. Cost/Share $568.81 Unrealized @ Report Date
NKE NIKE INC 0.1%
Value $585K Shares 8,232 Share Price $71.04 * Est. Cost/Share $74.00 Unrealized @ Report Date -20.2%
WSO WATSCO INC 0.1%
Value $584K Shares 1,322 Share Price $441.48 * Est. Cost/Share $506.45 Unrealized @ Report Date -8.4%
SYY SYSCO CORP 0.0%
Value $577K Shares 7,624 Share Price $75.74 * Est. Cost/Share $71.58 Unrealized @ Report Date -0.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $572K Shares 21,569 Share Price $26.50 Est. Cost/Share $40.46 Unrealized @ Report Date
ZTS ZOETIS INC 0.0%
Value $552K Shares 3,539 Share Price $155.95 Est. Cost/Share $157.38 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $546K Shares 5,438 Share Price $100.35 * Est. Cost/Share $91.73 Unrealized @ Report Date +13.0%
INTU INTUIT 0.0%
Value $539K Shares 684 Share Price $787.63 * Est. Cost/Share $600.85 Unrealized @ Report Date +12.3%
FDS FACTSET RESH SYS INC 0.0%
Value $535K Shares 1,195 Share Price $447.28 * Est. Cost/Share $428.28 Unrealized @ Report Date +1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $497K Shares 29,638 Share Price $16.76 * Est. Cost/Share $15.70 Unrealized @ Report Date -6.4%
NVS NOVARTIS AG 0.0%
Value $457K Shares 3,778 Share Price $121.01 Est. Cost/Share $121.01 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $415K Shares 6,529 Share Price $63.62 * Est. Cost/Share $58.88 Unrealized @ Report Date +1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $410K Shares 3,475 Share Price $118.00 * Est. Cost/Share $108.79 Unrealized @ Report Date +6.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $402K Shares 13,496 Share Price $29.82 Est. Cost/Share $39.83 Unrealized @ Report Date
AFL AFLAC INC 0.0%
Value $386K Shares 3,656 Share Price $105.46 Est. Cost/Share $101.54 Unrealized @ Report Date +2.1%
GOOG ALPHABET INC 0.0%
Value $383K Shares 2,161 Share Price $177.39 * Est. Cost/Share $127.71 Unrealized @ Report Date +29.1%
POOL POOL CORP 0.0%
Value $383K Shares 1,315 Share Price $291.48 * Est. Cost/Share $338.32 Unrealized @ Report Date -11.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $371K Shares 849 Share Price $437.41 * Est. Cost/Share $214.57 Unrealized @ Report Date +83.2%
AMZN AMAZON COM INC 0.0%
Value $368K Shares 1,678 Share Price $219.39 * Est. Cost/Share $139.71 Unrealized @ Report Date +41.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $346K Shares 14,173 Share Price $24.44 Est. Cost/Share $36.57 Unrealized @ Report Date
TPR TAPESTRY INC 0.0%
Value $344K Shares 3,916 Share Price $87.81 * Est. Cost/Share $53.51 Unrealized @ Report Date +40.1%
WFC WELLS FARGO CO NEW 0.0%
Value $339K Shares 4,230 Share Price $80.12 * Est. Cost/Share $43.61 Unrealized @ Report Date +63.1%
GE GE AEROSPACE 0.0%
Value $325K Shares 1,264 Share Price $257.46 * Est. Cost/Share $177.15 Unrealized @ Report Date +23.4%
ET ENERGY TRANSFER L P 0.0%
Value $324K Shares 17,878 Share Price $18.13 Est. Cost/Share $7.94 Unrealized @ Report Date
MRK MERCK & CO INC 0.0%
Value $324K Shares 4,094 Share Price $79.16 * Est. Cost/Share $96.97 Unrealized @ Report Date -20.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $314K Shares 3,840 Share Price $81.66 Est. Cost/Share $81.66 Unrealized @ Report Date
BF/B BROWN FORMAN CORP 0.0%
Value $307K Shares 11,415 Share Price $26.91 * Est. Cost/Share $40.94 Unrealized @ Report Date -23.3%
ADI ANALOG DEVICES INC 0.0%
Value $294K Shares 1,237 Share Price $238.02 * Est. Cost/Share $220.13 Unrealized @ Report Date -6.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $291K Shares 9,881 Share Price $29.40 * Est. Cost/Share $24.93 Unrealized @ Report Date +7.4%
EMR EMERSON ELEC CO 0.0%
Value $286K Shares 2,147 Share Price $133.33 * Est. Cost/Share $66.82 Unrealized @ Report Date +69.9%
BN BROOKFIELD CORP 0.0%
Value $282K Shares 4,560 Share Price $61.85 * Est. Cost/Share $31.29 Unrealized @ Report Date +18.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $268K Shares 14,464 Share Price $18.52 * Est. Cost/Share $39.47 Unrealized @ Report Date -50.5%
USB US BANCORP DEL 0.0%
Value $267K Shares 5,902 Share Price $45.25 * Est. Cost/Share $40.76 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $256K Shares 11,949 Share Price $21.44 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.0%
Value $254K Shares 655 Share Price $388.10 * Est. Cost/Share $352.17 Unrealized @ Report Date -6.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $250K Shares 5,590 Share Price $44.75 * Est. Cost/Share $42.45 Unrealized @ Report Date -9.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $248K Shares 1,679 Share Price $147.52 Est. Cost/Share $101.18 Unrealized @ Report Date
DE DEERE & CO 0.0%
Value $226K Shares 445 Share Price $508.49 * Est. Cost/Share $461.52 Unrealized @ Report Date +5.0%
UNILEVER PLC 0.0%
Value $214K Shares 3,500 Share Price $61.17 Est. Cost/Share $59.55 Unrealized @ Report Date
ETN EATON CORP PLC 0.0%
Value $207K Shares 580 Share Price $356.99 * Est. Cost/Share $306.71 Unrealized @ Report Date 0.0%
IUSG ISHARES TR 0.0%
Value $204K Shares 1,356 Share Price $150.40 Est. Cost/Share $150.40 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $203K Shares 4,839 Share Price $42.00 * Est. Cost/Share $38.96 Unrealized @ Report Date +3.0%
NMFC NEW MTN FIN CORP 0.0%
Value $106K Shares 10,000 Share Price $10.55 * Est. Cost/Share $8.71 Unrealized @ Report Date +7.9%