1y return+21.6%S&P 500 +20.9%
3y return+49.7%S&P 500 +68.5%
5y return+54.6%S&P 500 +74.5%
10y return+143.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $244 against $357 in the S&P 500.2
Verity & Verity, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DELLDell Technologies Inc | $79.7M | 5.5% | −7.1% |
| AVGOBroadcom Inc | $69.2M | 4.8% | −1.0% |
| STTState Str Corp | $49.3M | 3.4% | |
| ABBVAbbvie Inc | $45.0M | 3.1% | |
| RTXRtx Corporation | $40.6M | 2.8% | |
| JPMJpmorgan Chase & Co | $40.6M | 2.8% | |
| AMGNAmgen Inc | $37.8M | 2.6% | |
| MSFTMicrosoft Corp | $35.7M | 2.5% | +1.0% |
| AAPLApple Inc | $35.5M | 2.4% | |
| GILDGilead Sciences Inc | $34.4M | 2.4% | |
| PFEPfizer Inc | $32.2M | 2.2% | |
| ENBEnbridge Inc | $31.2M | 2.1% | |
| PEPPepsico Inc | $29.7M | 2.0% | +1.2% |
| JNJJohnson & Johnson | $29.2M | 2.0% | |
| VICIVici Pptys Inc | $28.9M | 2.0% | +1.3% |
| CVXChevron Corporation | $28.2M | 1.9% | |
| Oneok Inc NewCUSIP 682680103 | $28.0M | 1.9% | |
| CINFCincinnati Finl Corp | $27.7M | 1.9% | +41.4% |
| AUBAtlantic Un Bankshares Corp | $26.6M | 1.8% | |
| NEENextera Energy Inc | $25.6M | 1.8% | |
| WECWec Energy Group Inc | $25.6M | 1.8% | +58.7% |
| CMICummins Inc | $24.5M | 1.7% | −1.6% |
| TGTTarget Corp | $24.5M | 1.7% | |
| TXNTexas Instrs Inc | $24.0M | 1.7% | −32.9% |
| Accenture PLC IrelandCUSIP G1151C101 | $23.7M | 1.6% | +8.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $69.2M |
| DELLDell Technologies Inc | March 31, 2025 | +373.4% | $79.7M |
| CMICummins Inc | June 30, 2020 | +311.7% | $24.5M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $40.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $35.5M |
| RTXRtx Corporation | June 30, 2020 | +207.9% | $40.6M |
| Oneok Inc NewCUSIP 682680103 | June 30, 2020 | +161.7% | $28.0M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $45.0M |
| STTState Str Corp | September 30, 2023 | +153.3% | $49.3M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $22.0M |
Sold off last quarter
- KVUEKenvue Inc was $573K
- Honeywell Intl IncCUSIP 438516106 was $237K
- WMBWilliams Cos Inc was $221K
- BF/BBrown Forman Corp was $210K
- KMIKinder Morgan Inc Del was $204K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.2% | +14.8% |
| March 31, 2026 | +5.0% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +2.2% | +10.5% |
| March 31, 2025 | +1.0% | −4.6% |
| December 31, 2024 | −2.2% | +2.1% |
| September 30, 2024 | +9.6% | +5.4% |
| June 30, 2024 | +0.1% | +4.0% |
| March 31, 2024 | +6.8% | +10.0% |
| December 31, 2023 | +8.2% | +11.2% |
| September 30, 2023 | −4.0% | −3.6% |
| June 30, 2023 | +1.2% | +8.3% |
| March 31, 2023 | −0.6% | +7.0% |
| December 31, 2022 | +13.7% | +7.1% |
| September 30, 2022 | −7.5% | −5.3% |
| June 30, 2022 | −10.6% | −16.5% |
| March 31, 2022 | +1.1% | −4.9% |
| December 31, 2021 | +9.9% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Verity & Verity, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1542108&type=13F-HR&dateb=&owner=include&count=40CIK 1542108
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1542108/000154210826000005/Filed July 28, 2026 · accession 0001542108-26-000005