Verity & Verity, LLC Portfolio Holdings
Q3 2025•134 long positions•$1.2B portfolio value
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Holding139 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $69.4M 5.55% | -$998.0K Sold | 0.004% 210.3K shares | 213.3K → 210.3K −$998.0K | -1.42% | $1.56T Mega Cap | Q3 2018 Held for 7y 2m | |
Drug Manufacturers - General Healthcare | $40.1M 3.21% | +$273.4K Bought | 0.01% 173.4K shares | 172.2K → 173.4K +$273.4K | +0.69% | $409.03B Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $39.3M 3.14% | -$147.6K Sold | 0.001% 75.8K shares | 76.1K → 75.8K −$147.6K | -0.37% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $39.1M 3.13% | +$630.9 Bought | 0.005% 124.0K shares | 124.0K → 124.0K +$630.9 | +0.0% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $35.8M 2.86% | -$3.9M Sold | 0.016% 213.8K shares | 237.0K → 213.8K −$3.9M | -9.79% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $33.4M 2.67% | +$267.9K Bought | 0.011% 215.1K shares | 213.4K → 215.1K +$267.9K | +0.81% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $32.7M 2.62% | +$23.1M Bought | 0.023% 1.3M shares | 376.4K → 1.3M +$23.1M | +241.19% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $31.8M 2.54% | +$202.2K Bought | 0.001% 124.7K shares | 123.9K → 124.7K +$202.2K | +0.64% | $3.78T Mega Cap | Q3 2015 Held for 10y 2m | |
Asset Management Financial Services | $31.2M 2.5% | +$147.1K Bought | 0.095% 269.0K shares | 267.8K → 269.0K +$147.1K | +0.47% | $32.9B Large Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $30.0M 2.4% | -$1.5M Sold | 0.022% 270.7K shares | 283.8K → 270.7K −$1.5M | -4.61% | $137.73B Large Cap | Q3 2019 Held for 6y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $29.3M 2.34% | +$486.2K Bought | 0.015% 208.3K shares | 204.9K → 208.3K +$486.2K | +1.69% | $192.27B Large Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $28.4M 2.27% | +$970.2K Bought | 0.019% 100.5K shares | 97.1K → 100.5K +$970.2K | +3.54% | $151.93B Large Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Midstream Energy | $28.0M 2.24% | +$294.0K Bought | 0.025% 555.8K shares | 550.0K → 555.8K +$294.0K | +1.06% | $110.03B Large Cap | Q4 2018 Held for 6y 11m | |
Hardware, Equipment & Parts Technology | $26.6M 2.13% | -$64.8K Sold | 0.038% 324.2K shares | 325.0K → 324.2K −$64.8K | -0.24% | $70.3B Large Cap | Q1 2017 Held for 8y 8m | |
Telecommunications Services Communication Services | $23.4M 1.87% | +$155.4K Bought | 0.013% 533.0K shares | 529.4K → 533.0K +$155.4K | +0.67% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $21.4M 1.71% | +$274.3K Bought | 0.014% 283.4K shares | 279.8K → 283.4K +$274.3K | +1.3% | $155.46B Large Cap | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $21.3M 1.71% | +$267.2K Bought | 0.005% 114.9K shares | 113.5K → 114.9K +$267.2K | +1.27% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $20.8M 1.66% | +$301.5K Bought | 0.012% 113.2K shares | 111.5K → 113.2K +$301.5K | +1.47% | $167.04B Large Cap | Q3 2015 Held for 10y 2m | |
Tobacco Consumer Defensive | $20.4M 1.63% | +$146.7K Bought | 0.018% 308.8K shares | 306.6K → 308.8K +$146.7K | +0.72% | $110.97B Large Cap | Q4 2017 Held for 7y 11m | |
Insurance - Life Financial Services | $20.2M 1.62% | +$626.6K Bought | 0.055% 195.1K shares | 189.0K → 195.1K +$626.6K | +3.2% | $36.5B Large Cap | Q1 2017 Held for 8y 8m | |
Insurance - Life Financial Services | $20.1M 1.61% | +$346.2K Bought | 0.037% 244.0K shares | 239.8K → 244.0K +$346.2K | +1.75% | $54.8B Large Cap | Q3 2016 Held for 9y 2m | |
Oil & Gas Midstream Energy | $19.5M 1.56% | -$966.6K Sold | 0.042% 267.4K shares | 280.7K → 267.4K −$966.6K | -4.72% | $46.0B Large Cap | Q2 2018 Held for 7y 5m | |
Communication Equipment Technology | $19.5M 1.56% | +$130.3K Bought | 0.007% 284.8K shares | 282.9K → 284.8K +$130.3K | +0.67% | $270.48B Mega Cap | Q3 2016 Held for 9y 2m | |
Computer Hardware Technology | $19.2M 1.53% | +$653.0K Bought | 0.02% 135.2K shares | 130.6K → 135.2K +$653.0K | +3.53% | $95.0B Large Cap | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $19.1M 1.53% | +$179.7K Bought | 0.238% 448.9K shares | 444.7K → 448.9K +$179.7K | +0.95% | $8.0B Mid Cap | Q3 2019 Held for 6y 2m | |
REIT - Industrial Real Estate | $18.9M 1.52% | +$5.7M Bought | 0.018% 165.4K shares | 115.8K → 165.4K +$5.7M | +42.82% | $106.28B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $18.9M 1.51% | +$435.1K Bought | 0.015% 198.6K shares | 194.0K → 198.6K +$435.1K | +2.35% | $122.16B Large Cap | Q1 2019 Held for 6y 8m | |
REIT - Diversified Real Estate | $18.9M 1.51% | +$365.9K Bought | 0.054% 578.2K shares | 566.9K → 578.2K +$365.9K | +1.98% | $34.8B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $18.4M 1.47% | -$141.6K Sold | 0.007% 65.1K shares | 65.6K → 65.1K −$141.6K | -0.77% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $18.1M 1.45% | +$222.0K Bought | 0.004% 160.5K shares | 158.6K → 160.5K +$222.0K | +1.24% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $17.8M 1.42% | +$4.1M Bought | 0.354% 504.4K shares | 389.2K → 504.4K +$4.1M | +29.61% | $5.0B Mid Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $17.2M 1.38% | +$349.4K Bought | 0.015% 34.5K shares | 33.8K → 34.5K +$349.4K | +2.07% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $16.6M 1.32% | +$173.1K Bought | 0.086% 119.4K shares | 118.2K → 119.4K +$173.1K | +1.06% | $19.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $16.4M 1.31% | +$1.7M Bought | 0.104% 334.9K shares | 300.8K → 334.9K +$1.7M | +11.33% | $15.8B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $16.3M 1.31% | +$655.3K Bought | 0.025% 511.2K shares | 490.7K → 511.2K +$655.3K | +4.18% | $66.5B Large Cap | Q3 2024 Held for 1y 2m | |
Information Technology Services Technology | $16.3M 1.3% | +$14.1M Bought | 0.011% 66.1K shares | 9.0K → 66.1K +$14.1M | +631.1% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $16.2M 1.3% | +$223.4K Bought | 0.066% 102.5K shares | 101.1K → 102.5K +$223.4K | +1.4% | $24.7B Large Cap | Q3 2023 Held for 2y 2m | |
Integrated Freight & Logistics Industrials | $15.4M 1.23% | +$355.1K Bought | 0.022% 183.9K shares | 179.7K → 183.9K +$355.1K | +2.37% | $70.8B Large Cap | Q3 2016 Held for 9y 2m | |
Discount Stores Consumer Defensive | $15.3M 1.23% | +$527.8K Bought | 0.038% 170.7K shares | 164.8K → 170.7K +$527.8K | +3.57% | $40.8B Large Cap | Q1 2016 Held for 9y 8m | |
Industrial - Machinery Industrials | $15.3M 1.22% | +$497.1K Bought | 0.026% 36.2K shares | 35.0K → 36.2K +$497.1K | +3.36% | $58.2B Large Cap | Q3 2016 Held for 9y 2m | |
Insurance - Specialty Financial Services | $15.1M 1.21% | +$310.0K Bought | 0.092% 249.1K shares | 244.0K → 249.1K +$310.0K | +2.1% | $16.4B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $14.8M 1.18% | +$436.7K Bought | 0.04% 128.7K shares | 124.9K → 128.7K +$436.7K | +3.05% | $36.9B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $14.7M 1.18% | +$288.6K Bought | 0.027% 108.2K shares | 106.1K → 108.2K +$288.6K | +2.0% | $55.0B Large Cap | Q3 2023 Held for 2y 2m | |
Railroads Industrials | $14.6M 1.17% | +$5.8M Bought | 0.025% 155.3K shares | 93.8K → 155.3K +$5.8M | +65.57% | $58.9B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $14.1M 1.13% | +$512.0K Bought | 0.012% 447.8K shares | 431.5K → 447.8K +$512.0K | +3.78% | $116.01B Large Cap | Q2 2020 Held for 5y 5m | |
Restaurants Consumer Cyclical | $13.5M 1.08% | +$472.2K Bought | 0.014% 159.2K shares | 153.7K → 159.2K +$472.2K | +3.63% | $96.2B Large Cap | Q3 2017 Held for 8y 2m | |
Insurance - Brokers Financial Services | $12.6M 1.01% | -$162.9K Sold | 0.016% 40.8K shares | 41.3K → 40.8K −$162.9K | -1.27% | $79.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $12.5M 1.0% | +$109.6K Bought | 0.012% 132.2K shares | 131.0K → 132.2K +$109.6K | +0.88% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $12.1M 0.972% | +$60.1K Bought | 0.003% 79.0K shares | 78.6K → 79.0K +$60.1K | +0.5% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $12.1M 0.968% | -$4.1M Sold | 0.11% 714.1K shares | 958.7K → 714.1K −$4.1M | -25.51% | $11.0B Large Cap | Q1 2025 Held for 8 months |
