Verity & Verity
BEAUFORT, SCfiles as Verity & Verity, LLC
$1.5bn in 138 US stocks at the end of 30 June 2026. The top 10 are 32.2% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$1.5bn
Stocks
138
Top 10 share
32.2%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Kimberly-ClarkKMB<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- TeslaTSLA<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- TMC the metalsTMC<0.1% of the fund
Added
Bought more of a stock they already held.
- Cincinnati FinancialCINF1.9% of the fund+41%
- WEC Energy GroupWEC1.8% of the fund+59%
- AccentureACN1.6% of the fund+8%
- Fidelity National FinancialFNF1.5% of the fund+2%
- International Business MachinesIBM1.3% of the fund+3%
- MedtronicMDT1.2% of the fund+5%
- Brookfield InfrastructureBIPC1.2% of the fund+57%
- Home DepotHD1.2% of the fund+82%
- Genuine PartsGPC1.1% of the fund+3%
- ComcastCMCSA1.0% of the fund+9%
- BlackstoneBX0.1% of the fund+3%
- NvidiaNVDA<0.1% of the fund+19%
- Snap-onSNA<0.1% of the fund+5%
- Lam ResearchLRCX<0.1% of the fund+18%
- MastercardMA<0.1% of the fund+10%
- Amazon.comAMZN<0.1% of the fund+2%
- Marsh & McLennan CompaniesMRSH<0.1% of the fund+7%
- GE VernovaGEV<0.1% of the fund+4%
- Sherwin-WilliamsSHW<0.1% of the fund+8%
- NikeNKE<0.1% of the fund+35%
- ZoetisZTS<0.1% of the fund+31%
- J M SmuckerSJM<0.1% of the fund+4%
Cut
Sold some of their stake.
- Dell TechnologiesDELL5.5% of the fund-7%
- Texas InstrumentsTXN1.7% of the fund-33%
- Cisco SystemsCSCO1.5% of the fund-34%
- Prudential FinancialPRU1.3% of the fund-15%
- ExxonMobil HoldingsXOM1.0% of the fund-3%
- CorningGLW0.7% of the fund-3%
- Coca-ColaKO0.3% of the fund-6%
- Parker-HannifinPH0.2% of the fund-4%
- WalmartWMT0.1% of the fund-4%
- OracleORCL0.1% of the fund-5%
- Southern CompanySO0.1% of the fund-32%
- Becton DickinsonBDX0.1% of the fund-3%
- KLAKLAC<0.1% of the fund-8%
- Morgan StanleyMS<0.1% of the fund-11%
- OGE EnergyOGE<0.1% of the fund-20%
- Truist FinancialTFC<0.1% of the fund-17%
- HersheyHSY<0.1% of the fund-5%
- UnitedHealth GroupUNH<0.1% of the fund-13%
- Bank of AmericaBAC<0.1% of the fund-7%
- VisaV<0.1% of the fund-12%
- AlphabetGOOGL<0.1% of the fund-7%
- PPG IndustriesPPG<0.1% of the fund-9%
- Costco WholesaleCOST<0.1% of the fund-11%
- Automatic Data ProcessingADP<0.1% of the fund-6%
- AlphabetGOOG<0.1% of the fund-6%
Sold out
Sold their entire stake.
- KenvueKVUE-100%
- Honeywell InternationalHON-100%
- Williams CompaniesWMB-100%
- Brown FormanBF-B-100%
- Kinder MorganKMI-100%
Holdings
- Canadian Natural ResourcesCNQ
- Share
- 1.5%
- Value
- $22m
- Shares
- 546,262
Held
- Canadian National RailwayCNI
- Share
- 1.4%
- Value
- $21m
- Shares
- 174,304
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $9m
- Shares
- 54,437
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $4m
- Shares
- 5
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,557
Held
- Global X FDSMLPX
- Share
- 0.1%
- Value
- $2m
- Shares
- 23,442
Held
- Ishares TRIVV
- Share
- <0.1%
- Value
- $617,834
- Shares
- 825
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $580,479
- Shares
- 18,306
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dell TechnologiesDELL | 5.5% | $80m | 184,667 | -7% |
| BroadcomAVGO | 4.8% | $69m | 183,292 | Held |
| State StreetSTT | 3.4% | $49m | 290,612 | Held |
| AbbVieABBV | 3.1% | $45m | 178,972 | Held |
| RTXRTX | 2.8% | $41m | 214,245 | Held |
| JPMorgan ChaseJPM | 2.8% | $41m | 124,033 | Held |
| AmgenAMGN | 2.6% | $38m | 104,299 | Held |
| MicrosoftMSFT | 2.5% | $36m | 95,687 | Held |
| AppleAAPL | 2.4% | $36m | 122,773 | Held |
| Gilead SciencesGILD | 2.4% | $34m | 272,652 | Held |
| PfizerPFE | 2.2% | $32m | 1,338,533 | Held |
| EnbridgeENB | 2.1% | $31m | 575,157 | Held |
| PepsiCoPEP | 2.0% | $30m | 219,678 | Held |
| Johnson & JohnsonJNJ | 2.0% | $29m | 115,000 | Held |
| Vici PropertiesVICI | 2.0% | $29m | 1,089,678 | Held |
| ChevronCVX | 1.9% | $28m | 170,278 | Held |
| OneokOKE | 1.9% | $28m | 321,947 | Held |
| Cincinnati FinancialCINF | 1.9% | $28m | 149,615 | +41% |
| Atlantic Union BanksharesAUB | 1.8% | $27m | 628,527 | Held |
| NextEra EnergyNEE | 1.8% | $26m | 292,157 | Held |
| WEC Energy GroupWEC | 1.8% | $26m | 219,482 | +59% |
| CumminsCMI | 1.7% | $25m | 34,366 | Held |
| TargetTGT | 1.7% | $24m | 187,249 | Held |
| Texas InstrumentsTXN | 1.7% | $24m | 80,508 | -33% |
| AccentureACN | 1.6% | $24m | 190,563 | +8% |
| Altria GroupMO | 1.6% | $23m | 323,480 | Held |
| Verizon CommunicationsVZ | 1.6% | $23m | 549,045 | Held |
| PrologisPLD | 1.6% | $23m | 170,865 | Held |
| MetLifeMET | 1.6% | $23m | 267,754 | Held |
| NNN ReitNNN | 1.5% | $22m | 473,845 | Held |
| Cisco SystemsCSCO | 1.5% | $22m | 187,609 | -34% |
| Fidelity National FinancialFNF | 1.5% | $22m | 460,616 | +2% |
| Canadian Natural ResourcesCNQ | 1.5% | $22m | 546,262 | Held |
| Canadian National RailwayCNI | 1.4% | $21m | 174,304 | Held |
| United Parcel ServiceUPS | 1.4% | $20m | 186,022 | Held |
| International Business MachinesIBM | 1.3% | $20m | 69,451 | +3% |
| Prudential FinancialPRU | 1.3% | $19m | 180,324 | -15% |
| Phillips 66PSX | 1.3% | $19m | 112,031 | Held |
| MedtronicMDT | 1.2% | $18m | 229,707 | +5% |
| Brookfield InfrastructureBIPC | 1.2% | $17m | 453,520 | +57% |
| Lockheed MartinLMT | 1.2% | $17m | 34,176 | Held |
| Home DepotHD | 1.2% | $17m | 48,510 | +82% |
| StarbucksSBUX | 1.2% | $17m | 166,658 | Held |
| Blue Owl CapitalOWL | 1.1% | $16m | 1,829,364 | Held |
| Genuine PartsGPC | 1.1% | $16m | 132,692 | +3% |
| ExxonMobil HoldingsXOM | 1.0% | $14m | 104,748 | -3% |
| QualcommQCOM | 1.0% | $14m | 76,724 | Held |
| ComcastCMCSA | 1.0% | $14m | 572,240 | +9% |
| Procter & GamblePG | 0.8% | $12m | 82,684 | Held |
| Ameriprise FinancialAMP | 0.8% | $11m | 25,019 | Held |
| CorningGLW | 0.7% | $9m | 37,164 | -3% |
| Arthur J. GallagherAJG | 0.6% | $9m | 38,433 | Held |
| Vanguard Whitehall FDSVYM | 0.6% | $9m | 54,437 | Held |
| Lowe's CompaniesLOW | 0.5% | $7m | 30,198 | Held |
| Philip Morris InternationalPM | 0.3% | $5m | 26,596 | Held |
| Coca-ColaKO | 0.3% | $5m | 55,765 | -6% |
| Abbott LaboratoriesABT | 0.3% | $4m | 49,126 | Held |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $4m | 5 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $3m | 92,530 | Held |
| Parker-HannifinPH | 0.2% | $3m | 3,245 | -4% |
| Vanguard Specialized FundsVIG | 0.2% | $3m | 12,557 | Held |
| WalmartWMT | 0.1% | $2m | 18,730 | -4% |
| Berkshire HathawayBRK-B | 0.1% | $2m | 3,987 | Held |
| American Financial GroupAFG | 0.1% | $2m | 14,029 | Held |
| OracleORCL | 0.1% | $2m | 12,072 | -5% |
| Southern CompanySO | 0.1% | $2m | 18,060 | -32% |
| Global X FDSMLPX | 0.1% | $2m | 23,442 | Held |
| BlackstoneBX | 0.1% | $2m | 13,085 | +3% |
| Becton DickinsonBDX | 0.1% | $2m | 10,016 | -3% |
| KLAKLAC | <0.1% | $1m | 4,740 | -8% |
| NvidiaNVDA | <0.1% | $1m | 7,107 | +19% |
| Morgan StanleyMS | <0.1% | $1m | 6,698 | -11% |
| OGE EnergyOGE | <0.1% | $1m | 27,182 | -20% |
| Truist FinancialTFC | <0.1% | $1m | 25,152 | -17% |
| American ExpressAXP | <0.1% | $1m | 3,651 | Held |
| Victoria's SecretVSXY | <0.1% | $1m | 14,464 | Held |
| HersheyHSY | <0.1% | $1m | 6,341 | -5% |
| UnitedHealth GroupUNH | <0.1% | $1m | 2,558 | -13% |
| Bank of AmericaBAC | <0.1% | $1m | 17,780 | -7% |
| VisaV | <0.1% | $941,620 | 2,745 | -12% |
| AlphabetGOOGL | <0.1% | $829,098 | 2,320 | -7% |
| PPG IndustriesPPG | <0.1% | $787,051 | 6,489 | -9% |
| Costco WholesaleCOST | <0.1% | $762,408 | 815 | -11% |
| HCA HealthcareHCA | <0.1% | $736,502 | 1,889 | Held |
| Automatic Data ProcessingADP | <0.1% | $713,953 | 3,188 | -6% |
| AlphabetGOOG | <0.1% | $696,767 | 1,972 | -6% |
| Snap-onSNA | <0.1% | $650,681 | 1,617 | +5% |
| Consumer Portfolio ServicesCPSS | <0.1% | $630,794 | 65,742 | -10% |
| Ishares TRIVV | <0.1% | $617,834 | 825 | Held |
| NasdaqNDAQ | <0.1% | $603,840 | 7,661 | -10% |
| Lam ResearchLRCX | <0.1% | $595,829 | 1,375 | +18% |
| Schwab Strategic TRSCHD | <0.1% | $580,479 | 18,306 | -14% |
| TapestryTPR | <0.1% | $573,224 | 3,916 | Held |
| Novartis AGNVS | <0.1% | $541,154 | 3,453 | Held |
| MastercardMA | <0.1% | $535,171 | 1,042 | +10% |
| Illinois Tool WorksITW | <0.1% | $528,811 | 1,955 | -11% |
| Archer-Daniels-MidlandADM | <0.1% | $498,892 | 6,530 | -36% |
| Analog DevicesADI | <0.1% | $491,299 | 1,237 | Held |
| CaterpillarCAT | <0.1% | $477,075 | 448 | Held |
| Meta PlatformsMETA | <0.1% | $469,784 | 834 | -14% |
Showing the largest 100 of 138.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.0% since 30 June 2025.
Where the money is
Technology23.4%
Financial services17.8%
Health care14.2%
Energy9.8%
Industrials9.1%
Everyday goods7.2%
Utilities5.2%
Real estate5.1%
Retail & consumer4.1%
Media & telecom2.7%
Materials0.1%
Other1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.