Verity & Verity, LLC

Q3 2025 13F-HR Holdings

Location
Beaufort, SC
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
134
Total value ($000)
$1,249,460
Net value change ($000)
+86,094 (7.4%)
New positions
6
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PFE 23,599 258.6%
ACN 13,590 503.1%
AVGO 10,574 18.0%
GLW 9,503 55.6%
ABBV 8,180 25.6%
PLD 6,770 55.6%
AAPL 6,331 24.9%
AUB 5,628 46.2%
DIVZ 4,981 NEW
CNI 4,885 50.1%
Top Reduces (Value $000, Stocks/ETFs)
PPH -11,551 -100.0%
TFC -9,457 -82.0%
OGE -8,780 -76.2%
HSY -8,270 -79.9%
OWL -6,327 -34.4%
OKE -3,397 -14.8%
UPS -2,773 -15.3%
TXN -2,363 -10.2%
GILD -1,415 -4.5%
CMCSA -1,331 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type