Verity & Verity, LLC

Q1 2026 13F-HR Holdings

Location
Beaufort, SC
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$1,342,454
Net value change ($000)
+54,632 (4.2%)
New positions
4
Sold out positions
18
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ACN 16,448 89.0%
DELL 15,568 91.4%
VICI 12,455 73.5%
BIPC 11,383 NEW
CNQ 8,497 46.4%
FNF 6,774 48.1%
OKE 6,454 28.7%
PSX 6,451 45.9%
VZ 5,339 24.1%
TGT 5,263 30.5%
Top Reduces (Value $000, Stocks/ETFs)
GLW -21,451 -80.4%
LYB -13,775 -100.0%
AVGO -13,415 -19.0%
SO -9,132 -78.2%
JPM -3,449 -8.6%
IBM -3,271 -16.7%
AAPL -2,343 -6.9%
ABT -2,123 -29.3%
QCOM -2,030 -17.1%
MSFT -2,028 -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