Verity & Verity, LLC Reduced Holdings in Q2 2025

Verity & Verity, LLC

  • $1.16 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PFE
Pfizer Inc

Healthcare
-492K
- 56.64%
$21.59 - $24.84 $10.6M - $12.2M
376K $9.12M
OGE
Oge Energy Corp.

Utilities
-225K
- 46.44%
$42.23 - $46.38 $9.51M - $10.4M
260K $11.5M
ADM
Archer Daniels Midland CO

Consumer Defensive
-168K
- 91.49%
$41.79 - $54.16 $7.03M - $9.11M
15.6K $825K
GLW
Corning Inc

Technology
-206K
- 38.8%
$39.07 - $52.59 $8.05M - $10.8M
325K $17.1M
GILD
Gilead Sciences, Inc.

Healthcare
-43.8K
- 13.37%
$96.91 - $113.0 $4.24M - $4.95M
284K $31.5M
ABBV
Abb Vie Inc.

Healthcare
-1.36K
- 0.78%
$170.16 - $206.27 $231K - $280K
172K $32M
HSY
Hershey CO

Consumer Defensive
-19.9K
- 24.18%
$151.29 - $173.13 $3.01M - $3.44M
62.3K $10.3M
TFC
Truist Financial Corp

Financial Services
-94.8K
- 26.11%
$34.79 - $42.99 $3.3M - $4.07M
268K $11.5M
FNF
Fidelity National Financial, Inc.

Financial Services
-349
- 0.14%
$53.62 - $66.59 $18.7K - $23.2K
244K $13.7M
AAPL
Apple Inc.

Technology
-88
- 0.07%
$172.42 - $223.89 $15.2K - $19.7K
124K $25.4M
VZ
Verizon Communications Inc

Communication Services
-12.6K
- 2.33%
$41.67 - $45.62 $526K - $576K
529K $22.9M
JNJ
Johnson & Johnson

Healthcare
-14
- 0.01%
$146.36 - $159.82 $2.05K - $2.24K
113K $17.3M
PG
Procter & Gamble CO

Consumer Defensive
-1.29K
- 1.61%
$157.66 - $172.39 $203K - $222K
78.6K $12.5M
PRU
Prudential Financial Inc

Financial Services
-301
- 0.16%
$95.12 - $112.71 $28.6K - $33.9K
189K $20.3M
MDT
Medtronic PLC

Healthcare
-2.19K
- 1.12%
$80.68 - $88.86 $177K - $195K
194K $16.9M
MO
Altria Group, Inc.

Consumer Defensive
-652
- 0.21%
$55.56 - $60.91 $36.2K - $39.7K
307K $18M
EPD
Enterprise Products Partners L.P.

Energy
-1.67K
- 1.63%
$28.95 - $34.22 $48.4K - $57.2K
101K $3.14M
MET
Metlife Inc

Financial Services
-3.17K
- 1.3%
$68.42 - $82.49 $217K - $261K
240K $19.3M
ACN
Accenture PLC

Technology
-197
- 2.13%
$279.23 - $323.21 $55K - $63.7K
9.04K $2.7M
SO
Southern CO

Utilities
-1.72K
- 1.29%
$84.91 - $92.56 $146K - $159K
131K $12M
IVV
Ishares Core S&P 500 ETF

ETFs
-388
- 27.17%
$498.8 - $620.9 $194K - $241K
1.04K $645K
GOOG
Alphabet Inc.

Communication Services
-1.19K
- 35.51%
$146.58 - $180.01 $174K - $214K
2.16K $383K
MCD
Mcdonalds Corp

Consumer Cyclical
-201
- 5.38%
$285.55 - $321.23 $57.4K - $64.6K
3.53K $1.03M
DUK
Duke Energy Corp

Utilities
-985
- 22.09%
$112.46 - $124.05 $111K - $122K
3.48K $410K
AFL
Aflac Inc

Financial Services
-887
- 19.52%
$99.77 - $112.45 $88.5K - $99.7K
3.66K $385K
HD
Home Depot, Inc.

Consumer Cyclical
-306
- 1.24%
$335.24 - $380.78 $103K - $117K
24.4K $8.94M
V
Visa Inc.

Financial Services
-320
- 7.4%
$308.27 - $373.31 $98.6K - $119K
4K $1.42M
KO
Coca Cola CO

Consumer Defensive
-56
- 0.09%
$68.37 - $73.9 $3.83K - $4.14K
64.9K $4.59M
AXP
American Express CO

Financial Services
-648
- 19.99%
$231.39 - $318.98 $150K - $207K
2.59K $827K
HBAN
Huntington Bancshares Inc

Financial Services
-6.3K
- 17.53%
$12.49 - $16.76 $78.7K - $106K
29.6K $496K
NNN
National Retail Properties, Inc.

Real Estate
-6.13K
- 1.36%
$37.56 - $43.42 $230K - $266K
445K $19.2M
ITW
Illinois Tool Works Inc

Industrials
-34
- 1.25%
$218.41 - $252.43 $7.43K - $8.58K
2.69K $664K
PPG
Ppg Industries Inc

Basic Materials
-420
- 4.41%
$91.66 - $115.04 $38.5K - $48.3K
9.09K $1.03M
CINF
Cincinnati Financial Corp

Financial Services
-838
- 0.82%
$126.6 - $151.6 $106K - $127K
101K $15.1M
CFG
Citizens Financial Group Inc

Financial Services
-216
- 3.72%
$34.27 - $44.75 $7.4K - $9.67K
5.59K $250K
CAT
Caterpillar Inc

Industrials
-28
- 4.1%
$273.94 - $388.21 $7.67K - $10.9K
655 $254K
ABT
Abbott Laboratories

Healthcare
-676
- 1.15%
$123.95 - $138.08 $83.8K - $93.3K
58K $7.88M
CPSS
Consumer Portfolio Services, Inc.

Financial Services
-2K
- 1.66%
$8.09 - $10.1 $16.2K - $20.2K
119K $1.16M
MS
Morgan Stanley

Financial Services
-291
- 3.21%
$99.83 - $140.86 $29.1K - $41K
8.77K $1.24M
NVDA
Nvidia Corp

Technology
-125
- 2.27%
$94.31 - $157.99 $11.8K - $19.7K
5.38K $849K
CMI
Cummins Inc

Industrials
-589
- 1.65%
$267.12 - $336.65 $157K - $198K
35K $11.5M
ENB
Enbridge Inc

Energy
-3.59K
- 0.65%
$41.09 - $47.16 $147K - $169K
550K $24.9M
AMP
Ameriprise Financial Inc

Financial Services
-82
- 0.34%
$422.19 - $533.73 $34.6K - $43.8K
24.3K $13M
IBM
International Business Machines Corp

Technology
-5.7K
- 7.99%
$221.03 - $294.78 $1.26M - $1.68M
65.6K $19.3M
CSCO
Cisco Systems, Inc.

Technology
-4.67K
- 1.62%
$53.19 - $69.38 $248K - $324K
283K $19.6M
RTX
Raytheon Technologies Corp

Industrials
-4.01K
- 1.66%
$113.75 - $148.48 $456K - $596K
237K $34.6M
JPM
Jpmorgan Chase & CO

Financial Services
-2.05K
- 1.63%
$210.28 - $289.91 $431K - $595K
124K $36M
MSFT
Microsoft Corp

Technology
-543
- 0.71%
$354.56 - $497.45 $193K - $270K
76.1K $37.9M
AVGO
Broadcom Inc.

Technology
-2.54K
- 1.18%
$146.29 - $275.65 $372K - $700K
213K $58.8M
Activity Summary
Buys All Purchases 65 New Holdings 10 Increased Positions 55 Sells All Sells 50 Reductions 50 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Verity & Verity, LLC Portfolio

Follow Verity & Verity, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verity & Verity, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verity & Verity, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email