Verity & Verity, LLC

Q2 2026 13F-HR Holdings

Location
Beaufort, SC
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$1,453,818
Net value change ($000)
+111,364 (8.3%)
New positions
5
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DELL 47,066 144.3%
STT 12,214 32.9%
AVGO 11,921 20.8%
CINF 11,048 66.3%
WEC 9,615 60.0%
HD 8,364 95.7%
ABBV 6,454 16.7%
BIPC 6,078 53.4%
CMI 5,714 30.4%
QCOM 4,363 44.5%
Top Reduces (Value $000, Stocks/ETFs)
ACN -11,223 -32.1%
CVX -7,358 -20.7%
CNQ -5,218 -19.5%
PFE -5,002 -13.4%
VZ -4,216 -15.4%
PEP -3,964 -11.8%
XOM -3,962 -21.7%
GILD -3,515 -9.3%
LMT -3,243 -15.7%
PSX -1,570 -7.7%
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