Verity & Verity, LLC Diversified Active

Location: Beaufort, SC

CIK: 0001542108 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $1.342B (100.0% shares, 0.0% debt)

Holdings (138)

AVGO BROADCOM INC 4.3%
Value $57.32M Shares 185,189 Est. Cost $148.37 Unrealized +125.2%
RTX RTX CORPORATION 3.1%
Value $41.03M Shares 212,704 Est. Cost $65.42 Unrealized +200.5%
ABBV ABBVIE INC 2.9%
Value $38.58M Shares 177,401 Est. Cost $95.12 Unrealized +134.0%
GILD GILEAD SCIENCES INC 2.8%
Value $37.96M Shares 272,384 Est. Cost $58.19 Unrealized +137.8%
PFE PFIZER INC 2.8%
Value $37.23M Shares 1,325,982 Est. Cost $24.59 Unrealized +6.5%
STT STATE STR CORP 2.8%
Value $37.07M Shares 292,939 Est. Cost $75.94 Unrealized +71.5%
JPM JPMORGAN CHASE & CO 2.7%
Value $36.81M Shares 125,147 Est. Cost $97.86 Unrealized +218.2%
AMGN AMGEN INC 2.7%
Value $36.39M Shares 103,434 Est. Cost $210.99 Unrealized +65.7%
CVX CHEVRON CORPORATION 2.7%
Value $35.58M Shares 171,981 Est. Cost $105.97 Unrealized +62.2%
MSFT MICROSOFT CORP 2.6%
Value $35.05M Shares 94,694 Est. Cost $206.32 Unrealized +110.7%
ACN ACCENTURE PLC IRELAND 2.6%
Value $34.94M Shares 176,189 Est. Cost $254.05 Unrealized -0.3%
PEP PEPSICO INC 2.5%
Value $33.71M Shares 217,067 Est. Cost $139.80 Unrealized +10.7%
DELL DELL TECHNOLOGIES INC 2.4%
Value $32.61M Shares 198,682 Est. Cost $109.13 Unrealized +9.1%
AAPL APPLE INC 2.3%
Value $31.38M Shares 123,633 Est. Cost $111.54 Unrealized +135.6%
ENB ENBRIDGE INC 2.3%
Value $31.37M Shares 579,487 Est. Cost $29.81 Unrealized +62.9%
VICI VICI PPTYS INC 2.2%
Value $29.4M Shares 1,075,964 Est. Cost $28.77 Unrealized -2.2%
OKE ONEOK INC NEW 2.2%
Value $28.95M Shares 320,278 Est. Cost $49.87 Unrealized +57.5%
JNJ JOHNSON & JOHNSON 2.1%
Value $28.14M Shares 115,139 Est. Cost $120.48 Unrealized +89.1%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $27.46M Shares 547,064 Est. Cost $36.83 Unrealized +19.0%
NEE NEXTERA ENERGY INC 2.0%
Value $27.18M Shares 292,595 Est. Cost $61.67 Unrealized +41.3%
CNQ CANADIAN NAT RES LTD MED TER 2.0%
Value $26.8M Shares 549,875 Est. Cost $31.82 Unrealized +16.9%
TXN TEXAS INSTRS INC 1.7%
Value $23.3M Shares 119,996 Est. Cost $108.07 Unrealized +90.9%
PLD PROLOGIS INC. 1.7%
Value $22.66M Shares 171,436 Est. Cost $107.76 Unrealized +19.8%
TGT TARGET CORP 1.7%
Value $22.52M Shares 185,803 Est. Cost $110.09 Unrealized -0.8%
AUB ATLANTIC UN BANKSHARES CORP 1.7%
Value $22.29M Shares 623,717 Est. Cost $30.78 Unrealized +26.0%
CSCO CISCO SYS INC 1.6%
Value $22.05M Shares 284,198 Est. Cost $36.02 Unrealized +116.3%
MO ALTRIA GROUP INC 1.6%
Value $21.37M Shares 323,876 Est. Cost $36.66 Unrealized +71.9%
FNF FIDELITY NATL FINL INC 1.6%
Value $20.85M Shares 449,469 Est. Cost $43.94 Unrealized +24.1%
PRU PRUDENTIAL FINL INC 1.6%
Value $20.83M Shares 213,220 Est. Cost $81.19 Unrealized +32.3%
LMT LOCKHEED MARTIN CORP 1.5%
Value $20.65M Shares 34,174 Est. Cost $230.95 Unrealized +160.2%
PSX PHILLIPS 66 1.5%
Value $20.51M Shares 112,574 Est. Cost $113.46 Unrealized +29.7%
NNN NNN REIT INC 1.5%
Value $19.82M Shares 471,571 Est. Cost $43.50 Unrealized
MDT MEDTRONIC PLC 1.4%
Value $18.93M Shares 218,510 Est. Cost $81.47 Unrealized +22.1%
MET METLIFE INC 1.4%
Value $18.86M Shares 266,725 Est. Cost $53.10 Unrealized +45.8%
CMI CUMMINS INC 1.4%
Value $18.8M Shares 34,936 Est. Cost $187.53 Unrealized +206.9%
XOM EXXON MOBIL CORP 1.4%
Value $18.28M Shares 107,765 Est. Cost $55.57 Unrealized +149.6%
UPS UNITED PARCEL SVCS INC 1.4%
Value $18.21M Shares 185,063 Est. Cost $104.01 Unrealized +5.6%
CNI CANADIAN NATL RY CO 1.3%
Value $17.79M Shares 173,134 Est. Cost $98.82 Unrealized +3.3%
OWL BLUE OWL CAPITAL INC 1.2%
Value $16.72M Shares 1,831,321 Est. Cost $16.69 Unrealized -17.7%
CINF CINCINNATI FINL CORP 1.2%
Value $16.65M Shares 105,830 Est. Cost $108.60 Unrealized +50.0%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $16.34M Shares 67,406 Est. Cost $122.53 Unrealized +131.7%
WEC WEC ENERGY GROUP INC 1.2%
Value $16.01M Shares 138,324 Est. Cost $95.97 Unrealized +14.5%
CMCSA COMCAST CORP NEW 1.1%
Value $15.14M Shares 527,332 Est. Cost $36.18 Unrealized -17.6%
SBUX STARBUCKS CORP 1.1%
Value $14.82M Shares 165,437 Est. Cost $81.18 Unrealized +15.3%
GPC GENUINE PARTS CO 1.0%
Value $13.6M Shares 128,560 Est. Cost $99.57 Unrealized +34.1%
PG PROCTER & GAMBLE CO 0.9%
Value $11.86M Shares 82,091 Est. Cost $94.55 Unrealized +60.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.8%
Value $11.38M Shares 288,026 Est. Cost $47.03 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.8%
Value $11.1M Shares 24,986 Est. Cost $211.93 Unrealized +136.0%
QCOM QUALCOMM INC 0.7%
Value $9.815M Shares 76,212 Est. Cost $107.54 Unrealized +43.1%
HD HOME DEPOT INC 0.7%
Value $8.744M Shares 26,587 Est. Cost $287.56 Unrealized +31.1%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $8.376M Shares 38,673 Est. Cost $49.74 Unrealized +383.4%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $8.202M Shares 55,383 Est. Cost $122.70 Unrealized
LOW LOWES COS INC 0.5%
Value $7.17M Shares 30,344 Est. Cost $45.05 Unrealized +502.7%
GLW CORNING INC 0.4%
Value $5.22M Shares 38,391 Est. Cost $27.73 Unrealized +302.7%
ABT ABBOTT LABORATORIES 0.4%
Value $5.127M Shares 49,941 Est. Cost $51.01 Unrealized +126.3%
KO COCA COLA CO 0.3%
Value $4.504M Shares 59,219 Est. Cost $48.98 Unrealized +52.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.474M Shares 27,058 Est. Cost $86.98 Unrealized +102.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.591M Shares 5 Est. Cost $729330.75 Unrealized +1.5%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $3.501M Shares 92,530 Est. Cost $35.45 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value $3.024M Shares 3,378 Est. Cost $645.03 Unrealized +48.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $2.728M Shares 12,684 Est. Cost $166.16 Unrealized
SO SOUTHERN CO 0.2%
Value $2.545M Shares 26,368 Est. Cost $47.58 Unrealized +88.2%
WMT WALMART INC 0.2%
Value $2.413M Shares 19,420 Est. Cost $69.52 Unrealized +75.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.922M Shares 4,010 Est. Cost $408.73 Unrealized +20.7%
ORCL ORACLE CORP 0.1%
Value $1.869M Shares 12,703 Est. Cost $164.62 Unrealized +3.0%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value $1.792M Shares 14,029 Est. Cost $82.38 Unrealized +56.7%
MLPX GLOBAL X FDS 0.1%
Value $1.74M Shares 23,527 Est. Cost $25.79 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $1.625M Shares 33,887 Est. Cost $35.05 Unrealized +26.8%
BDX BECTON DICKINSON & CO 0.1%
Value $1.618M Shares 10,291 Est. Cost $160.91 Unrealized +4.3%
BX BLACKSTONE INC 0.1%
Value $1.464M Shares 12,735 Est. Cost $166.37 Unrealized -15.3%
TFC TRUIST FINL CORP 0.1%
Value $1.399M Shares 30,436 Est. Cost $29.91 Unrealized +71.0%
HSY HERSHEY CO 0.1%
Value $1.381M Shares 6,642 Est. Cost $177.18 Unrealized +15.6%
MS MORGAN STANLEY 0.1%
Value $1.245M Shares 7,563 Est. Cost $125.61 Unrealized +43.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.104M Shares 3,651 Est. Cost $267.00 Unrealized +33.4%
NVDA NVIDIA CORPORATION 0.1%
Value $1.043M Shares 5,981 Est. Cost $110.54 Unrealized +68.8%
V VISA INC 0.1%
Value $943K Shares 3,119 Est. Cost $284.59 Unrealized +15.7%
BAC BANK AMERICA CORP 0.1%
Value $927K Shares 19,024 Est. Cost $34.31 Unrealized +56.4%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $912K Shares 915 Est. Cost $581.87 Unrealized +65.6%
HCA HCA HEALTHCARE INC 0.1%
Value $899K Shares 1,899 Est. Cost $463.73 Unrealized +7.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $793K Shares 2,931 Est. Cost $337.21 Unrealized -8.5%
KLAC KLA CORP 0.1%
Value $760K Shares 516 Est. Cost $692.98 Unrealized +111.0%
PPG PPG INDS INC 0.1%
Value $759K Shares 7,104 Est. Cost $79.63 Unrealized +46.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $738K Shares 10,153 Est. Cost $42.40 Unrealized +54.8%
NDAQ NASDAQ INC 0.1%
Value $722K Shares 8,510 Est. Cost $67.00 Unrealized +36.9%
GOOGL ALPHABET INC 0.1%
Value $717K Shares 2,492 Est. Cost $251.64 Unrealized +28.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $692K Shares 3,406 Est. Cost $257.37 Unrealized -6.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $671K Shares 14,464 Est. Cost $39.47 Unrealized +52.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $656K Shares 21,366 Est. Cost $40.24 Unrealized
INTU INTUIT 0.0%
Value $617K Shares 1,428 Est. Cost $607.11 Unrealized -18.0%
GOOG ALPHABET INC 0.0%
Value $603K Shares 2,101 Est. Cost $127.71 Unrealized +153.4%
KVUE KENVUE INC 0.0%
Value $573K Shares 33,254 Est. Cost $20.55 Unrealized -14.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $572K Shares 2,198 Est. Cost $243.13 Unrealized +12.4%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $564K Shares 73,008 Est. Cost $10.25 Unrealized -15.6%
SNA SNAP ON INC 0.0%
Value $561K Shares 1,545 Est. Cost $342.07 Unrealized +8.5%
META META PLATFORMS INC 0.0%
Value $556K Shares 972 Est. Cost $450.52 Unrealized +45.5%
TPR TAPESTRY INC 0.0%
Value $553K Shares 3,916 Est. Cost $53.51 Unrealized +160.8%
IVV ISHARES TR 0.0%
Value $539K Shares 825 Est. Cost $568.81 Unrealized
NVS NOVARTIS AG 0.0%
Value $531K Shares 3,478 Est. Cost $121.01 Unrealized
MCD MCDONALDS CORP 0.0%
Value $520K Shares 1,673 Est. Cost $296.67 Unrealized +6.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $479K Shares 4,231 Est. Cost $91.73 Unrealized +14.8%
MRK MERCK & CO INC 0.0%
Value $477K Shares 3,965 Est. Cost $96.59 Unrealized +18.3%
MA MASTERCARD INCORPORATED 0.0%
Value $472K Shares 945 Est. Cost $558.00 Unrealized -3.4%
WSO WATSCO INC 0.0%
Value $420K Shares 1,155 Est. Cost $506.45 Unrealized -22.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $411K Shares 4,961 Est. Cost $77.84 Unrealized +26.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $406K Shares 974 Est. Cost $300.87 Unrealized +40.3%
ADI ANALOG DEVICES INC 0.0%
Value $394K Shares 1,237 Est. Cost $220.13 Unrealized +43.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $388K Shares 2,020 Est. Cost $191.59 Unrealized
ZTS ZOETIS INC 0.0%
Value $373K Shares 3,154 Est. Cost $156.57 Unrealized -19.5%
AFL AFLAC INC 0.0%
Value $369K Shares 3,359 Est. Cost $101.54 Unrealized +9.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $352K Shares 11,250 Est. Cost $39.83 Unrealized
AMZN AMAZON COM INC 0.0%
Value $346K Shares 1,662 Est. Cost $147.08 Unrealized +54.2%
ET ENERGY TRANSFER L P 0.0%
Value $345K Shares 17,878 Est. Cost $7.94 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $344K Shares 7,490 Est. Cost $62.17 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $330K Shares 1,900 Est. Cost $186.17 Unrealized -2.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $321K Shares 1,280 Est. Cost $173.58 Unrealized +15.1%
CAT CATERPILLAR INC 0.0%
Value $317K Shares 448 Est. Cost $356.71 Unrealized +91.9%
ES EVERSOURCE ENERGY 0.0%
Value $310K Shares 4,475 Est. Cost $58.88 Unrealized +19.1%
NKE NIKE INC 0.0%
Value $307K Shares 5,813 Est. Cost $74.00 Unrealized -13.5%
USB US BANCORP 0.0%
Value $307K Shares 5,902 Est. Cost $40.76 Unrealized +38.9%
EMR EMERSON ELEC CO 0.0%
Value $301K Shares 2,297 Est. Cost $71.30 Unrealized +108.2%
POOL POOL CORP 0.0%
Value $299K Shares 1,479 Est. Cost $316.01 Unrealized -20.3%
FDX FEDEX CORP 0.0%
Value $299K Shares 840 Est. Cost $261.56 Unrealized +29.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $288K Shares 900 Est. Cost $334.11 Unrealized +6.3%
WFC WELLS FARGO & CO 0.0%
Value $287K Shares 3,605 Est. Cost $43.61 Unrealized +106.5%
BN BROOKFIELD CORP 0.0%
Value $277K Shares 6,840 Est. Cost $36.04 Unrealized +29.5%
GE GE AEROSPACE 0.0%
Value $264K Shares 930 Est. Cost $177.15 Unrealized +79.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $260K Shares 1,606 Est. Cost $101.18 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 9,780 Est. Cost $36.57 Unrealized
DE DEERE & CO 0.0%
Value $251K Shares 445 Est. Cost $461.52 Unrealized +19.5%
LRCX LAM RESEARCH CORP 0.0%
Value $249K Shares 1,165 Est. Cost $225.94 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $240K Shares 275 Est. Cost $736.93 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $237K Shares 1,050 Est. Cost $195.03 Unrealized +15.8%
SJM SMUCKER J M CO 0.0%
Value $225K Shares 2,335 Est. Cost $104.16 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $221K Shares 3,038 Est. Cost $60.06 Unrealized +10.5%
IUSG ISHARES TR 0.0%
Value $210K Shares 1,356 Est. Cost $150.40 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $210K Shares 7,924 Est. Cost $40.94 Unrealized -31.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $204K Shares 6,080 Est. Cost $25.83 Unrealized +15.1%
NMFC NEW MTN FIN CORP 0.0%
Value $77,600 Shares 10,000 Est. Cost $8.71 Unrealized -0.6%