Verity & Verity, LLC

Q3 2026 13F-HR Holdings

Location
Beaufort, SC
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$1,497,736
Net value change ($000)
+43,918 (3.0%)
New positions
9
Sold out positions
8
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ONEOK INC NEW 25,303 NEW
EXXONMOBIL HOLDINGS CORP 17,405 NEW
MSFT 13,137 36.8%
QCOM 10,768 75.9%
ACN 10,699 45.1%
NKE 10,430 3239.1%
DELL 6,963 8.7%
CVX 6,545 23.2%
GILD 6,465 18.8%
PFE 6,346 19.7%
Top Reduces (Value $000, Stocks/ETFs)
OKE -27,990 -100.0%
XOM -14,321 -100.0%
AVGO -5,479 -7.9%
CMI -4,832 -19.7%
GLW -3,791 -39.9%
IBM -3,776 -19.3%
CINF -3,757 -13.6%
ENB -3,661 -11.7%
HD -3,271 -19.1%
VICI -2,935 -10.1%
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