Verity & Verity, LLC

Q4 2025 13F-HR Holdings

Location
Beaufort, SC
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$1,287,822
Net value change ($000)
+38,362 (3.1%)
New positions
24
Sold out positions
6
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/21/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMGN 4,723 16.7%
STT 3,627 11.6%
OWL 3,398 28.1%
RTX 3,346 9.4%
GILD 3,289 10.9%
OKE 2,981 15.3%
CMI 2,957 19.3%
JNJ 2,841 13.3%
UPS 2,786 18.1%
PLD 2,523 13.3%
Top Reduces (Value $000, Stocks/ETFs)
DIVZ -4,739 -95.1%
LYB -2,648 -16.1%
AJG -2,228 -17.6%
MSFT -2,188 -5.6%
MO -2,172 -10.6%
DELL -2,125 -11.1%
VICI -1,914 -10.2%
TPYP -1,720 -100.0%
GPC -1,718 -10.4%
VZ -1,300 -5.5%
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