Verity & Verity, LLC Diversified Active

Location: Beaufort, SC

CIK: 0001542108 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value: $1.249B (100.0% shares, 0.0% debt)

Holdings (134)

AVGO BROADCOM INC 5.6%
Value $69.37M Shares 210,258 Share Price $329.91 * Est. Cost/Share $148.37 Unrealized @ Report Date +106.1%
ABBV ABBVIE INC 3.2%
Value $40.14M Shares 173,375 Share Price $231.54 * Est. Cost/Share $93.13 Unrealized @ Report Date +116.8%
MSFT MICROSOFT CORP 3.1%
Value $39.27M Shares 75,816 Share Price $517.95 Est. Cost/Share $148.73 Unrealized @ Report Date +242.0%
JPM JPMORGAN CHASE & CO. 3.1%
Value $39.13M Shares 124,042 Share Price $315.43 * Est. Cost/Share $97.86 Unrealized @ Report Date +202.4%
RTX RTX CORPORATION 2.9%
Value $35.77M Shares 213,796 Share Price $167.33 * Est. Cost/Share $65.42 Unrealized @ Report Date +135.8%
CVX CHEVRON CORP NEW 2.7%
Value $33.4M Shares 215,112 Share Price $155.29 Est. Cost/Share $105.23 Unrealized @ Report Date +44.7%
PFE PFIZER INC 2.6%
Value $32.72M Shares 1,284,258 Share Price $25.48 * Est. Cost/Share $24.55 Unrealized @ Report Date -1.7%
AAPL APPLE INC 2.5%
Value $31.75M Shares 124,705 Share Price $254.63 * Est. Cost/Share $111.54 Unrealized @ Report Date +102.2%
STT STATE STR CORP 2.5%
Value $31.21M Shares 269,037 Share Price $116.01 * Est. Cost/Share $71.34 Unrealized @ Report Date +54.3%
GILD GILEAD SCIENCES INC 2.4%
Value $30.05M Shares 270,699 Share Price $111.00 Est. Cost/Share $58.19 Unrealized @ Report Date +93.0%
PEP PEPSICO INC 2.3%
Value $29.26M Shares 208,346 Share Price $140.44 Est. Cost/Share $139.38 Unrealized @ Report Date +0.8%
AMGN AMGEN INC 2.3%
Value $28.37M Shares 100,518 Share Price $282.20 Est. Cost/Share $207.78 Unrealized @ Report Date +37.9%
ENB ENBRIDGE INC 2.2%
Value $28.05M Shares 555,807 Share Price $50.46 * Est. Cost/Share $29.06 Unrealized @ Report Date +58.7%
GLW CORNING INC 2.1%
Value $26.59M Shares 324,199 Share Price $82.03 * Est. Cost/Share $27.73 Unrealized @ Report Date +134.3%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $23.42M Shares 532,974 Share Price $43.95 * Est. Cost/Share $36.76 Unrealized @ Report Date +15.6%
NEE NEXTERA ENERGY INC 1.7%
Value $21.4M Shares 283,426 Share Price $75.49 * Est. Cost/Share $61.15 Unrealized @ Report Date +18.1%
JNJ JOHNSON & JOHNSON 1.7%
Value $21.31M Shares 114,923 Share Price $185.42 * Est. Cost/Share $119.30 Unrealized @ Report Date +42.1%
TXN TEXAS INSTRS INC 1.7%
Value $20.79M Shares 113,177 Share Price $183.73 * Est. Cost/Share $103.77 Unrealized @ Report Date +86.3%
MO ALTRIA GROUP INC 1.6%
Value $20.4M Shares 308,823 Share Price $66.06 * Est. Cost/Share $35.47 Unrealized @ Report Date +73.2%
PRU PRUDENTIAL FINL INC 1.6%
Value $20.24M Shares 195,060 Share Price $103.74 Est. Cost/Share $78.77 Unrealized @ Report Date +31.1%
MET METLIFE INC 1.6%
Value $20.1M Shares 244,027 Share Price $82.37 * Est. Cost/Share $50.80 Unrealized @ Report Date +53.4%
OKE ONEOK INC NEW 1.6%
Value $19.51M Shares 267,434 Share Price $72.97 * Est. Cost/Share $45.38 Unrealized @ Report Date +65.4%
CSCO CISCO SYS INC 1.6%
Value $19.49M Shares 284,800 Share Price $68.42 Est. Cost/Share $35.57 Unrealized @ Report Date +89.4%
DELL DELL TECHNOLOGIES INC 1.5%
Value $19.17M Shares 135,195 Share Price $141.77 * Est. Cost/Share $104.50 Unrealized @ Report Date +23.6%
NNN NNN REIT INC 1.5%
Value $19.11M Shares 448,908 Share Price $42.57 Est. Cost/Share $43.63 Unrealized @ Report Date
PLD PROLOGIS INC. 1.5%
Value $18.95M Shares 165,438 Share Price $114.52 * Est. Cost/Share $107.07 Unrealized @ Report Date +1.1%
MDT MEDTRONIC PLC 1.5%
Value $18.91M Shares 198,574 Share Price $95.24 * Est. Cost/Share $79.72 Unrealized @ Report Date +14.5%
VICI VICI PPTYS INC 1.5%
Value $18.85M Shares 578,166 Share Price $32.61 Est. Cost/Share $29.25 Unrealized @ Report Date +9.6%
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value $18.37M Shares 65,091 Share Price $282.16 * Est. Cost/Share $116.54 Unrealized @ Report Date +122.7%
XOM EXXON MOBIL CORP 1.4%
Value $18.1M Shares 160,544 Share Price $112.75 * Est. Cost/Share $54.89 Unrealized @ Report Date +99.8%
AUB ATLANTIC UN BANKSHARES CORP 1.4%
Value $17.8M Shares 504,420 Share Price $35.29 * Est. Cost/Share $29.02 Unrealized @ Report Date +14.4%
LMT LOCKHEED MARTIN CORP 1.4%
Value $17.22M Shares 34,490 Share Price $499.21 * Est. Cost/Share $225.40 Unrealized @ Report Date +98.8%
GPC GENUINE PARTS CO 1.3%
Value $16.55M Shares 119,427 Share Price $138.60 * Est. Cost/Share $97.03 Unrealized @ Report Date +36.5%
LYB LYONDELLBASELL INDUSTRIES N 1.3%
Value $16.42M Shares 334,892 Share Price $49.04 * Est. Cost/Share $70.58 Unrealized @ Report Date -23.4%
CNQ CANADIAN NAT RES LTD 1.3%
Value $16.34M Shares 511,164 Share Price $31.96 * Est. Cost/Share $31.69 Unrealized @ Report Date -1.2%
ACN ACCENTURE PLC IRELAND 1.3%
Value $16.29M Shares 66,062 Share Price $246.60 * Est. Cost/Share $255.38 Unrealized @ Report Date +2.0%
CINF CINCINNATI FINL CORP 1.3%
Value $16.2M Shares 102,495 Share Price $158.10 * Est. Cost/Share $106.89 Unrealized @ Report Date +40.5%
UPS UNITED PARCEL SERVICE INC 1.2%
Value $15.36M Shares 183,928 Share Price $83.53 * Est. Cost/Share $103.94 Unrealized @ Report Date -15.2%
TGT TARGET CORP 1.2%
Value $15.31M Shares 170,670 Share Price $89.70 * Est. Cost/Share $110.77 Unrealized @ Report Date -12.7%
CMI CUMMINS INC 1.2%
Value $15.28M Shares 36,181 Share Price $422.37 * Est. Cost/Share $187.53 Unrealized @ Report Date +103.0%
FNF FIDELITY NATIONAL FINANCIAL 1.2%
Value $15.07M Shares 249,089 Share Price $60.49 * Est. Cost/Share $35.41 Unrealized @ Report Date +55.7%
WEC WEC ENERGY GROUP INC 1.2%
Value $14.75M Shares 128,740 Share Price $114.59 * Est. Cost/Share $94.92 Unrealized @ Report Date +12.8%
PSX PHILLIPS 66 1.2%
Value $14.72M Shares 108,225 Share Price $136.02 * Est. Cost/Share $112.34 Unrealized @ Report Date +12.5%
CNI CANADIAN NATL RY CO 1.2%
Value $14.64M Shares 155,269 Share Price $94.30 Est. Cost/Share $98.79 Unrealized @ Report Date -2.8%
CMCSA COMCAST CORP NEW 1.1%
Value $14.07M Shares 447,833 Share Price $31.42 * Est. Cost/Share $37.38 Unrealized @ Report Date -11.3%
SBUX STARBUCKS CORP 1.1%
Value $13.47M Shares 159,238 Share Price $84.60 * Est. Cost/Share $80.81 Unrealized @ Report Date +9.6%
AJG GALLAGHER ARTHUR J & CO 1.0%
Value $12.63M Shares 40,780 Share Price $309.74 * Est. Cost/Share $49.74 Unrealized @ Report Date +503.6%
SO SOUTHERN CO 1.0%
Value $12.53M Shares 132,175 Share Price $94.77 * Est. Cost/Share $47.01 Unrealized @ Report Date +96.1%
PG PROCTER AND GAMBLE CO 1.0%
Value $12.14M Shares 79,021 Share Price $153.65 Est. Cost/Share $92.14 Unrealized @ Report Date +68.1%
OWL BLUE OWL CAPITAL INC 1.0%
Value $12.09M Shares 714,064 Share Price $16.93 * Est. Cost/Share $20.45 Unrealized @ Report Date -7.0%
AMP AMERIPRISE FINL INC 1.0%
Value $12.03M Shares 24,492 Share Price $491.25 * Est. Cost/Share $207.18 Unrealized @ Report Date +146.2%
QCOM QUALCOMM INC 0.9%
Value $10.97M Shares 65,969 Share Price $166.36 * Est. Cost/Share $99.50 Unrealized @ Report Date +58.0%
HD HOME DEPOT INC 0.8%
Value $9.973M Shares 24,613 Share Price $405.19 * Est. Cost/Share $281.74 Unrealized @ Report Date +38.1%
LOW LOWES COS INC 0.6%
Value $8.07M Shares 32,111 Share Price $251.31 * Est. Cost/Share $45.05 Unrealized @ Report Date +442.1%
ABT ABBOTT LABS 0.6%
Value $7.537M Shares 56,271 Share Price $133.94 * Est. Cost/Share $48.84 Unrealized @ Report Date +167.4%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $7.387M Shares 52,410 Share Price $140.95 Est. Cost/Share $121.44 Unrealized @ Report Date
DIVZ ELEVATION SERIES TRUST 0.4%
Value $4.981M Shares 136,886 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC 0.4%
Value $4.625M Shares 28,516 Share Price $162.20 Est. Cost/Share $86.98 Unrealized @ Report Date +89.9%
KO COCA COLA CO 0.3%
Value $4.165M Shares 62,795 Share Price $66.32 * Est. Cost/Share $47.39 Unrealized @ Report Date +43.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.771M Shares 5 Share Price $754200.00 * Est. Cost/Share $729330.75 Unrealized @ Report Date -0.3%
ORCL ORACLE CORP 0.3%
Value $3.304M Shares 11,749 Share Price $281.24 * Est. Cost/Share $152.48 Unrealized @ Report Date +66.7%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $3.134M Shares 100,225 Share Price $31.27 Est. Cost/Share $35.45 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.2%
Value $2.749M Shares 59,412 Share Price $46.27 * Est. Cost/Share $35.05 Unrealized @ Report Date +27.7%
BDX BECTON DICKINSON & CO 0.2%
Value $2.702M Shares 14,434 Share Price $187.17 Est. Cost/Share $160.91 Unrealized @ Report Date +14.4%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.576M Shares 11,938 Share Price $215.79 Est. Cost/Share $163.44 Unrealized @ Report Date
PH PARKER-HANNIFIN CORP 0.2%
Value $2.565M Shares 3,383 Share Price $758.19 * Est. Cost/Share $645.03 Unrealized @ Report Date +14.0%
WMT WALMART INC 0.2%
Value $2.382M Shares 23,114 Share Price $103.06 * Est. Cost/Share $69.52 Unrealized @ Report Date +42.7%
HSY HERSHEY CO 0.2%
Value $2.075M Shares 11,091 Share Price $187.05 * Est. Cost/Share $177.18 Unrealized @ Report Date +1.4%
TFC TRUIST FINL CORP 0.2%
Value $2.073M Shares 45,337 Share Price $45.72 * Est. Cost/Share $29.91 Unrealized @ Report Date +48.2%
BX BLACKSTONE INC 0.2%
Value $2.065M Shares 12,085 Share Price $170.85 Est. Cost/Share $167.74 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.016M Shares 4,010 Share Price $502.74 * Est. Cost/Share $408.73 Unrealized @ Report Date +18.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $1.843M Shares 12,646 Share Price $145.72 * Est. Cost/Share $77.27 Unrealized @ Report Date +65.0%
TPYP TORTOISE CAPITAL SERIES TRUS 0.1%
Value $1.72M Shares 47,176 Share Price $36.45 Est. Cost/Share $36.45 Unrealized @ Report Date
MLPX GLOBAL X FDS 0.1%
Value $1.486M Shares 23,704 Share Price $62.71 Est. Cost/Share $25.79 Unrealized @ Report Date
BAC BANK AMERICA CORP 0.1%
Value $1.304M Shares 25,285 Share Price $51.59 * Est. Cost/Share $34.31 Unrealized @ Report Date +40.9%
MS MORGAN STANLEY 0.1%
Value $1.211M Shares 7,620 Share Price $158.96 * Est. Cost/Share $119.51 Unrealized @ Report Date +22.5%
V VISA INC 0.1%
Value $1.134M Shares 3,321 Share Price $341.33 Est. Cost/Share $254.57 Unrealized @ Report Date +35.6%
NDAQ NASDAQ INC 0.1%
Value $1.06M Shares 11,982 Share Price $88.45 * Est. Cost/Share $67.00 Unrealized @ Report Date +37.5%
KLAC KLA CORP 0.1%
Value $1.043M Shares 967 Share Price $1078.60 * Est. Cost/Share $692.98 Unrealized @ Report Date +34.3%
NVDA NVIDIA CORPORATION 0.1%
Value $1.009M Shares 5,409 Share Price $186.58 * Est. Cost/Share $102.54 Unrealized @ Report Date +70.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.006M Shares 3,427 Share Price $293.50 Est. Cost/Share $256.46 Unrealized @ Report Date +16.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $913K Shares 986 Share Price $925.63 * Est. Cost/Share $373.30 Unrealized @ Report Date +156.3%
CPSS CONSUMER PORTFOLIO SVCS INC 0.1%
Value $895K Shares 118,509 Share Price $7.55 * Est. Cost/Share $10.25 Unrealized @ Report Date -16.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $813K Shares 2,447 Share Price $332.16 * Est. Cost/Share $203.04 Unrealized @ Report Date +55.9%
PPG PPG INDS INC 0.1%
Value $805K Shares 7,660 Share Price $105.11 * Est. Cost/Share $79.63 Unrealized @ Report Date +38.1%
MCD MCDONALDS CORP 0.1%
Value $802K Shares 2,639 Share Price $303.89 Est. Cost/Share $290.22 Unrealized @ Report Date +3.9%
META META PLATFORMS INC 0.1%
Value $794K Shares 1,081 Share Price $734.38 Est. Cost/Share $437.75 Unrealized @ Report Date +69.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $728K Shares 12,178 Share Price $59.74 * Est. Cost/Share $42.40 Unrealized @ Report Date +36.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $720K Shares 5,172 Share Price $139.17 Est. Cost/Share $139.17 Unrealized @ Report Date
IVV ISHARES TR 0.1%
Value $696K Shares 1,040 Share Price $669.30 Est. Cost/Share $568.81 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC 0.1%
Value $676K Shares 2,594 Share Price $260.78 Est. Cost/Share $243.13 Unrealized @ Report Date +5.8%
KVUE KENVUE INC 0.1%
Value $670K Shares 41,276 Share Price $16.23 * Est. Cost/Share $20.55 Unrealized @ Report Date -2.4%
SYY SYSCO CORP 0.0%
Value $622K Shares 7,552 Share Price $82.34 * Est. Cost/Share $71.58 Unrealized @ Report Date +10.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $568K Shares 20,802 Share Price $27.30 Est. Cost/Share $40.46 Unrealized @ Report Date
NKE NIKE INC 0.0%
Value $565K Shares 8,103 Share Price $69.73 * Est. Cost/Share $74.00 Unrealized @ Report Date -0.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $548K Shares 5,451 Share Price $100.52 Est. Cost/Share $91.73 Unrealized @ Report Date +8.1%
WSO WATSCO INC 0.0%
Value $519K Shares 1,285 Share Price $404.17 * Est. Cost/Share $506.45 Unrealized @ Report Date -15.6%
GOOG ALPHABET INC 0.0%
Value $514K Shares 2,109 Share Price $243.55 * Est. Cost/Share $127.71 Unrealized @ Report Date +64.4%
ZTS ZOETIS INC 0.0%
Value $513K Shares 3,504 Share Price $146.32 * Est. Cost/Share $157.38 Unrealized @ Report Date -4.4%
NVS NOVARTIS AG 0.0%
Value $484K Shares 3,778 Share Price $128.24 Est. Cost/Share $121.01 Unrealized @ Report Date
INTU INTUIT 0.0%
Value $469K Shares 687 Share Price $682.91 * Est. Cost/Share $600.85 Unrealized @ Report Date +19.7%
TPR TAPESTRY INC 0.0%
Value $443K Shares 3,916 Share Price $113.22 * Est. Cost/Share $53.51 Unrealized @ Report Date +94.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $424K Shares 13,201 Share Price $32.12 Est. Cost/Share $39.83 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $417K Shares 5,855 Share Price $71.14 * Est. Cost/Share $58.88 Unrealized @ Report Date +9.0%
POOL POOL CORP 0.0%
Value $413K Shares 1,331 Share Price $310.07 Est. Cost/Share $337.99 Unrealized @ Report Date -7.9%
AMZN AMAZON COM INC 0.0%
Value $403K Shares 1,834 Share Price $219.57 * Est. Cost/Share $147.08 Unrealized @ Report Date +53.9%
AFL AFLAC INC 0.0%
Value $393K Shares 3,517 Share Price $111.70 * Est. Cost/Share $101.54 Unrealized @ Report Date +2.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $393K Shares 14,464 Share Price $27.14 * Est. Cost/Share $39.47 Unrealized @ Report Date -43.1%
GE GE AEROSPACE 0.0%
Value $377K Shares 1,252 Share Price $300.91 * Est. Cost/Share $177.15 Unrealized @ Report Date +53.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $367K Shares 21,277 Share Price $17.27 * Est. Cost/Share $15.70 Unrealized @ Report Date +7.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $358K Shares 849 Share Price $421.96 Est. Cost/Share $214.57 Unrealized @ Report Date +98.8%
WFC WELLS FARGO CO NEW 0.0%
Value $355K Shares 4,230 Share Price $83.82 * Est. Cost/Share $43.61 Unrealized @ Report Date +84.5%
FDS FACTSET RESH SYS INC 0.0%
Value $344K Shares 1,202 Share Price $286.49 * Est. Cost/Share $428.28 Unrealized @ Report Date -11.3%
MRK MERCK & CO INC 0.0%
Value $331K Shares 3,942 Share Price $83.93 * Est. Cost/Share $96.97 Unrealized @ Report Date -16.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $327K Shares 3,745 Share Price $87.21 Est. Cost/Share $81.66 Unrealized @ Report Date
SCHX SCHWAB STRATEGIC TR 0.0%
Value $321K Shares 12,173 Share Price $26.34 Est. Cost/Share $36.57 Unrealized @ Report Date
BN BROOKFIELD CORP 0.0%
Value $313K Shares 4,560 Share Price $68.58 * Est. Cost/Share $31.29 Unrealized @ Report Date +41.3%
ET ENERGY TRANSFER L P 0.0%
Value $307K Shares 17,878 Share Price $17.16 Est. Cost/Share $7.94 Unrealized @ Report Date
BF/B BROWN FORMAN CORP 0.0%
Value $305K Shares 11,281 Share Price $27.08 * Est. Cost/Share $40.94 Unrealized @ Report Date -30.1%
ADI ANALOG DEVICES INC 0.0%
Value $304K Shares 1,237 Share Price $245.70 * Est. Cost/Share $220.13 Unrealized @ Report Date +8.6%
EMR EMERSON ELEC CO 0.0%
Value $301K Shares 2,297 Share Price $131.18 * Est. Cost/Share $71.30 Unrealized @ Report Date +90.0%
USB US BANCORP DEL 0.0%
Value $285K Shares 5,902 Share Price $48.33 * Est. Cost/Share $40.76 Unrealized @ Report Date +13.7%
GOOGL ALPHABET INC 0.0%
Value $269K Shares 1,106 Share Price $243.10 * Est. Cost/Share $209.20 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $248K Shares 1,606 Share Price $154.23 Est. Cost/Share $101.18 Unrealized @ Report Date
ETN EATON CORP PLC 0.0%
Value $243K Shares 650 Share Price $374.25 * Est. Cost/Share $312.80 Unrealized @ Report Date +16.1%
TSLA TESLA INC 0.0%
Value $238K Shares 536 Share Price $444.72 * Est. Cost/Share $346.84 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $228K Shares 12,037 Share Price $18.93 * Est. Cost/Share $14.87 Unrealized @ Report Date +10.9%
IUSG ISHARES TR 0.0%
Value $223K Shares 1,356 Share Price $164.54 Est. Cost/Share $150.40 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL 0.0%
Value $217K Shares 7,653 Share Price $28.31 * Est. Cost/Share $24.93 Unrealized @ Report Date +8.2%
GEV GE VERNOVA INC 0.0%
Value $215K Shares 349 Share Price $614.90 Est. Cost/Share $605.52 Unrealized @ Report Date 0.0%
UNILEVER PLC 0.0%
Value $211K Shares 3,555 Share Price $59.28 Est. Cost/Share $59.55 Unrealized @ Report Date
CAT CATERPILLAR INC 0.0%
Value $209K Shares 438 Share Price $476.94 * Est. Cost/Share $352.17 Unrealized @ Report Date +20.8%
DE DEERE & CO 0.0%
Value $203K Shares 445 Share Price $457.26 * Est. Cost/Share $461.52 Unrealized @ Report Date +6.1%
NMFC NEW MTN FIN CORP 0.0%
Value $96,400 Shares 10,000 Share Price $9.64 Est. Cost/Share $8.71 Unrealized @ Report Date +12.0%