Verity & Verity, LLC

Q2 2026 13F-HR Detailed Holdings

Location
Beaufort, SC
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
200
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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None