Verity & Verity, LLC Reduced Holdings in Q3 2025

Verity & Verity, LLC

  • $1.24 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TFC
Truist Financial Corp

Financial Services
-223K
- 83.1%
$42.83 - $47.07 $9.54M - $10.5M
45.3K $2.07M
OGE
Oge Energy Corp.

Utilities
-200K
- 77.13%
$43.46 - $46.27 $8.71M - $9.27M
59.4K $2.75M
HSY
Hershey CO

Consumer Defensive
-51.2K
- 82.21%
$161.95 - $193.45 $8.3M - $9.91M
11.1K $2.07M
OWL
Blue Owl Capital Inc.

Financial Services
-245K
- 25.51%
$16.93 - $20.8 $4.14M - $5.09M
714K $12.1M
OKE
Oneok Inc

Energy
-13.2K
- 4.72%
$71.36 - $83.47 $945K - $1.11M
267K $19.5M
GILD
Gilead Sciences, Inc.

Healthcare
-13.1K
- 4.61%
$108.22 - $120.47 $1.42M - $1.58M
271K $30M
IBM
International Business Machines Corp

Technology
-502
- 0.77%
$234.77 - $292.47 $118K - $147K
65.1K $18.4M
PM
Philip Morris International Inc.

Consumer Defensive
-377
- 1.3%
$157.77 - $183.27 $59.5K - $69.1K
28.5K $4.63M
AJG
Arthur J. Gallagher & Co.

Financial Services
-526
- 1.27%
$284.17 - $319.49 $149K - $168K
40.8K $12.6M
KO
Coca Cola CO

Consumer Defensive
-2.14K
- 3.3%
$65.67 - $71.67 $141K - $154K
62.8K $4.16M
V
Visa Inc.

Financial Services
-681
- 17.02%
$332.09 - $358.86 $226K - $244K
3.32K $1.13M
MCD
Mcdonalds Corp

Consumer Cyclical
-893
- 25.28%
$291.67 - $316.99 $260K - $283K
2.64K $801K
PPG
Ppg Industries Inc

Basic Materials
-1.43K
- 15.77%
$103.65 - $119.07 $149K - $171K
7.66K $805K
WMT
Walmart Inc.

Consumer Defensive
-3.38K
- 12.75%
$94.4 - $104.27 $319K - $352K
23.1K $2.38M
HBAN
Huntington Bancshares Inc

Financial Services
-8.36K
- 28.21%
$15.87 - $17.88 $133K - $149K
21.3K $367K
ADM
Archer Daniels Midland CO

Consumer Defensive
-3.46K
- 22.1%
$53.54 - $64.21 $185K - $222K
12.2K $727K
KMI
Kinder Morgan, Inc.

Energy
-2.23K
- 22.55%
$26.23 - $28.5 $58.4K - $63.5K
7.65K $216K
WSO
Watsco Inc

Industrials
-37
- 2.8%
$381.94 - $489.97 $14.1K - $18.1K
1.29K $519K
ADP
Automatic Data Processing Inc

Industrials
-36
- 1.04%
$288.69 - $310.94 $10.4K - $11.2K
3.43K $1.01M
CAT
Caterpillar Inc

Industrials
-217
- 33.13%
$390.92 - $477.15 $84.8K - $104K
438 $208K
ZTS
Zoetis Inc.

Healthcare
-35
- 0.99%
$141.13 - $159.19 $4.94K - $5.57K
3.5K $512K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-2K
- 14.11%
$24.46 - $26.5 $48.9K - $53K
12.2K $320K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-416
- 1.72%
$59.5 - $62.99 $24.8K - $26.2K
23.7K $1.49M
MS
Morgan Stanley

Financial Services
-1.15K
- 13.13%
$139.09 - $161.16 $160K - $186K
7.62K $1.21M
NKE
Nike, Inc.

Consumer Cyclical
-129
- 1.57%
$69.24 - $79.24 $8.93K - $10.2K
8.1K $565K
AXP
American Express CO

Financial Services
-146
- 5.63%
$294.27 - $342.31 $43K - $50K
2.45K $812K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-767
- 3.56%
$26.38 - $27.95 $20.2K - $21.4K
20.8K $567K
EPD
Enterprise Products Partners L.P.

Energy
-880
- 0.87%
$30.74 - $32.14 $27.1K - $28.3K
100K $3.13M
Kenvue Inc
-7.18K
- 14.82%
N/A
41.3K $0
BFB
Brown Forman Corp Cl B
-134
- 1.17%
N/A
11.3K $0
XLI
Industrial Sector Spdr

ETFs
-73
- 4.35%
$147.94 - $154.99 $10.8K - $11.3K
1.61K $247K
ES
Eversource Energy

Utilities
-674
- 10.32%
$62.86 - $71.14 $42.4K - $47.9K
5.86K $416K
MRK
Merck & Co., Inc.

Healthcare
-152
- 3.71%
$77.6 - $87.37 $11.8K - $13.3K
3.94K $330K
AFL
Aflac Inc

Financial Services
-139
- 3.8%
$98.09 - $111.7 $13.6K - $15.5K
3.52K $392K
ITW
Illinois Tool Works Inc

Industrials
-95
- 3.53%
$252.31 - $269.41 $24K - $25.6K
2.59K $676K
XLU
Utilities Sector Spdr

ETFs
-95
- 2.47%
$81.14 - $87.32 $7.71K - $8.3K
3.75K $326K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
-295
- 2.19%
$29.8 - $32.29 $8.79K - $9.53K
13.2K $424K
SYY
Sysco Corp

Consumer Defensive
-72
- 0.94%
$76.33 - $82.51 $5.5K - $5.94K
7.55K $621K
GE
General Electric CO

Industrials
-12
- 0.95%
$244.75 - $305.63 $2.94K - $3.67K
1.25K $376K
BDX
Becton Dickinson & CO

Healthcare
-721
- 4.76%
$172.41 - $199.66 $124K - $144K
14.4K $2.7M
BAC
Bank Of America Corp

Financial Services
-43
- 0.17%
$44.92 - $52.42 $1.93K - $2.25K
25.3K $1.3M
GOOG
Alphabet Inc.

Communication Services
-52
- 2.41%
$175.16 - $255.24 $9.11K - $13.3K
2.11K $513K
PH
Parker Hannifin Corp

Industrials
-92
- 2.65%
$697.13 - $769.67 $64.1K - $70.8K
3.38K $2.56M
KLAC
Kla Corp

Technology
-4
- 0.41%
$843.9 - $1078.6 $3.38K - $4.31K
967 $1.04M
ORCL
Oracle Corp

Technology
-321
- 2.66%
$218.96 - $328.33 $70.3K - $105K
11.7K $3.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-242
- 0.75%
$215.01 - $273.02 $52K - $66.1K
32.1K $8.07M
RTX
Raytheon Technologies Corp

Industrials
-23.2K
- 9.79%
$144.19 - $167.33 $3.34M - $3.88M
214K $35.8M
MSFT
Microsoft Corp

Technology
-285
- 0.37%
$491.09 - $535.64 $140K - $153K
75.8K $39.3M
GLW
Corning Inc

Technology
-790
- 0.24%
$51.6 - $82.03 $40.8K - $64.8K
324K $26.6M
Activity Summary
Buys All Purchases 64 New Holdings 6 Increased Positions 58 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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