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Verity & Verity, LLC 13F Filings, Portfolio & Analysis

CIK: 0001542108
Beaufort Po Box 1086
Zip Code: 29901
Latest Portfolio Value
$1.34 B
+4.24%
Total Holdings
138
-14
Latest Report Date
Q1 2026
Top 10 Concentration
29.28%

Verity & Verity, LLC — Portfolio Overview & Company Profile

Verity & Verity, LLC (CIK: 0001542108) is a financial institution headquartered at Po Box 1086, , Beaufort, South Carolina 29901. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $1.34 B, comprising 138 distinct securities. Over its filing history, it has submitted 65 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 29.3%. Quarterly turnover: 7.9%. ▲ 4 new, +54 added, −59 reduced, ×18 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
+4.24%
$1.34 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
185,189 $57.32 M 4.27% ▼ 19,181 Reduce -9.4%
212,704 $41.03 M 3.06% ▼ 604 Reduce -0.3%
177,401 $38.58 M 2.87% ▲ 2,729 Add 1.6%
272,384 $37.96 M 2.83% ▲ 776 Add 0.3%
1.33 M $37.23 M 2.77% ▲ 23,766 Add 1.8%
292,939 $37.07 M 2.76% ▲ 22,896 Add 8.5%
125,147 $36.81 M 2.74% ▲ 196 Add 0.2%
103,434 $36.39 M 2.71% ▲ 2,341 Add 2.3%
171,981 $35.58 M 2.65% ▼ 46,619 Reduce -21.3%
94,694 $35.05 M 2.61% ▲ 18,021 Add 23.5%

Historical Portfolio Charts