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Verity & Verity, LLC
Vermögensverwalter · Portfolio $1.50 Mrd. · 199 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 23.10.2026; Veränderung – ggü. 30.06.2026 · 147
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Dell Technologies Inc. US:DELL | 161 054 | $86.6 Mio. | 5.78% | −23 613 |
| Broadcom Inc. US:AVGO | 181 553 | $63.8 Mio. | 4.26% | −1 739 |
| State Street Corp US:STT | 287 076 | $50.1 Mio. | 3.35% | −3 536 |
| Microsoft Corporation US:MSFT | 95 204 | $48.8 Mio. | 3.26% | −483 |
| AbbVie Inc US:ABBV | 178 347 | $46.7 Mio. | 3.11% | −625 |
| Amgen Inc US:AMGN | 103 786 | $43.7 Mio. | 2.92% | −513 |
| JPMorgan Chase & Co. US:JPM | 123 837 | $41.0 Mio. | 2.74% | −196 |
| Gilead Sciences Inc US:GILD | 274 486 | $40.9 Mio. | 2.73% | +1 834 |
| Apple Inc. US:AAPL | 120 728 | $40.2 Mio. | 2.68% | −2 045 |
| RTX Corporation US:RTX | 215 997 | $40.1 Mio. | 2.68% | +1 752 |
| Pfizer Inc US:PFE | 1 352 672 | $38.6 Mio. | 2.58% | +14 139 |
| Chevron Corp US:CVX | 170 266 | $34.8 Mio. | 2.32% | −12 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 187 669 | $34.4 Mio. | 2.30% | −2 894 |
| Johnson & Johnson US:JNJ | 114 878 | $30.4 Mio. | 2.03% | −122 |
| WEC Energy Group Inc US:WEC | 299 813 | $30.2 Mio. | 2.02% | +80 331 |
| PepsiCo Inc US:PEP | 222 091 | $28.1 Mio. | 1.88% | +2 413 |
| Enbridge Inc US:ENB | 591 903 | $27.5 Mio. | 1.84% | +16 746 |
| VICI Properties Inc US:VICI | 1 131 725 | $26.0 Mio. | 1.74% | +42 047 |
| Canadian Natural Resources L… US:CNQ | 550 540 | $25.9 Mio. | 1.73% | +4 278 |
| Verizon Communications Inc US:VZ | 563 522 | $25.8 Mio. | 1.73% | +14 477 |
| METLIFE INC US:MET | 270 329 | $25.5 Mio. | 1.70% | +2 575 |
| ONEOK INC US:OKE | 296 741 | $25.3 Mio. | 1.69% | neu |
| QUALCOMM INC/DE US:QCOM | 135 545 | $24.9 Mio. | 1.67% | +58 821 |
| Atlantic Union Bankshares Co… US:AUB | 638 469 | $24.2 Mio. | 1.62% | +9 942 |
| Cincinnati Financial Corpora… US:CINF | 150 235 | $23.9 Mio. | 1.60% | +620 |
| Nextera Energy Inc US:NEE | 302 581 | $22.9 Mio. | 1.53% | +10 424 |
| Prologis Inc US:PLD | 175 683 | $22.8 Mio. | 1.52% | +4 818 |
| Texas Instruments Incorporat… US:TXN | 81 172 | $22.7 Mio. | 1.52% | +664 |
| Target Corporation US:TGT | 144 625 | $22.7 Mio. | 1.51% | −42 624 |
| Altria Group US:MO | 331 573 | $22.3 Mio. | 1.49% | +8 093 |
| Canadian National Railway Co… US:CNI | 178 158 | $21.2 Mio. | 1.41% | +3 854 |
| Prudential Financial, Inc. US:PRU | 179 620 | $20.4 Mio. | 1.36% | −704 |
| MEDTRONIC PLC CUSIP G5960L103 | 233 795 | $20.2 Mio. | 1.35% | +4 088 |
| Cisco Systems Inc US:CSCO | 186 504 | $20.1 Mio. | 1.34% | −1 105 |
| NNN REIT, Inc. US:NNN | 486 631 | $20.0 Mio. | 1.34% | +12 786 |
| Cummins Inc US:CMI | 38 094 | $19.7 Mio. | 1.31% | +3 728 |
| Fidelity National Financial… US:FNF | 487 901 | $18.9 Mio. | 1.26% | +27 285 |
| Phillips 66 US:PSX | 72 722 | $18.6 Mio. | 1.24% | −39 309 |
| United Parcel Service Inc US:UPS | 187 137 | $17.5 Mio. | 1.17% | +1 115 |
| ExxonMobil Holdings Corp US:XOM | 106 941 | $17.4 Mio. | 1.16% | neu |
| Lockheed Martin Corporation US:LMT | 34 166 | $17.4 Mio. | 1.16% | −10 |
| Blue Owl Capital Corporation US:OWL | 1 893 215 | $17.2 Mio. | 1.15% | +63 851 |
| Brookfield Infrastructure Co… US:BIPC | 472 931 | $16.8 Mio. | 1.12% | +19 411 |
| Genuine Parts Co US:GPC | 132 826 | $16.7 Mio. | 1.12% | +134 |
| STARBUCKS CORP US:SBUX | 169 831 | $16.0 Mio. | 1.07% | +3 173 |
| International Business Machi… US:IBM | 71 633 | $15.8 Mio. | 1.05% | +2 182 |
| The Home Depot Inc US:HD | 48 637 | $13.8 Mio. | 0.92% | +127 |
| Comcast Holdings Corp US:CMCSA | 613 634 | $13.4 Mio. | 0.89% | +41 394 |
| Procter & Gamble Company US:PG | 84 144 | $12.2 Mio. | 0.82% | +1 460 |
| Ameriprise Financial Inc US:AMP | 24 604 | $12.1 Mio. | 0.81% | −415 |
| Nike Inc US:NKE | 303 736 | $10.8 Mio. | 0.72% | +295 884 |
| Arthur J Gallagher & Co US:AJG | 38 412 | $8.76 Mio. | 0.59% | −21 |
| Vanguard High Dividend Yield… US:VYM · ETF | 53 540 | $8.31 Mio. | 0.55% | −897 |
| Corning Incorporated US:GLW | 37 086 | $5.70 Mio. | 0.38% | −78 |
| Lowe's Companies Inc US:LOW | 29 741 | $5.48 Mio. | 0.37% | −457 |
| Philip Morris International… US:PM | 26 286 | $5.02 Mio. | 0.33% | −310 |
| ABBOTT LABORATORIES US:ABT | 49 040 | $4.85 Mio. | 0.32% | −86 |
| The Coca-Cola Company US:KO | 44 860 | $3.86 Mio. | 0.26% | −10 905 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 5 | $3.74 Mio. | 0.25% | — |
| Enterprise Products Partners… US:EPD | 92 530 | $3.29 Mio. | 0.22% | — |
| Parker-Hannifin Corporation US:PH | 3 227 | $3.08 Mio. | 0.21% | −18 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 12 367 | $2.89 Mio. | 0.19% | −190 |
| American Financial Group, In… US:AFG | 14 029 | $1.92 Mio. | 0.13% | — |
| Becton Dickinson and Company US:BDX | 10 011 | $1.79 Mio. | 0.12% | −5 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 3 589 | $1.79 Mio. | 0.12% | −398 |
| Walmart Inc. US:WMT | 16 463 | $1.71 Mio. | 0.11% | −2 267 |
| NVIDIA Corporation US:NVDA | 7 334 | $1.67 Mio. | 0.11% | +227 |
| Oracle Corporation US:ORCL | 12 162 | $1.67 Mio. | 0.11% | +90 |
| Global X MLP & Energy Infras… US:MLPX · ETF | 23 442 | $1.64 Mio. | 0.11% | — |
| Blackstone Inc. US:BX | 13 018 | $1.46 Mio. | 0.10% | −67 |
| Southern Company US:SO | 16 867 | $1.40 Mio. | 0.09% | −1 193 |
| Victoria's Secret & Co US:VSXY | 14 464 | $1.28 Mio. | 0.09% | — |
| Vanguard S&P 500 ETF US:VOO · ETF | 1 662 | $1.16 Mio. | 0.08% | neu |
| OGE Energy Corporation US:OGE | 25 149 | $1.14 Mio. | 0.08% | −2 033 |
| American Express Company US:AXP | 3 605 | $1.10 Mio. | 0.07% | −46 |
| Truist Financial Corp US:TFC | 23 017 | $1.07 Mio. | 0.07% | −2 135 |
| MORGAN STANLEY US:MS | 5 557 | $1.05 Mio. | 0.07% | −1 141 |
| Visa Inc. Class A US:V | 2 391 | $859 Tsd. | 0.06% | −354 |
| HCA Healthcare, Inc. US:HCA | 1 879 | $802 Tsd. | 0.05% | −10 |
| COSTCO WHOLESALE CORP /NEW US:COST | 789 | $718 Tsd. | 0.05% | −26 |
| Alphabet Inc. US:GOOG | 1 972 | $672 Tsd. | 0.04% | — |
| PPG Industries Inc US:PPG | 6 419 | $670 Tsd. | 0.04% | −70 |
| UNITEDHEALTH GROUP INC US:UNH | 1 764 | $648 Tsd. | 0.04% | −794 |
| iShares Core S&P 500 ETF US:IVV · ETF | 809 | $620 Tsd. | 0.04% | −16 |
| Bank of America Corp US:BAC | 11 314 | $616 Tsd. | 0.04% | −6 466 |
| Meta Platforms, Inc. US:META | 843 | $611 Tsd. | 0.04% | +9 |
| KLA Corporation US:KLAC | 3 120 | $608 Tsd. | 0.04% | −1 620 |
| Consumer Portfolio Services… US:CPSS | 65 742 | $602 Tsd. | 0.04% | — |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 18 382 | $598 Tsd. | 0.04% | +76 |
| Alphabet Inc. US:GOOGL | 1 701 | $585 Tsd. | 0.04% | −619 |
| Archer-Daniels-Midland Compa… US:ADM | 6 530 | $518 Tsd. | 0.03% | — |
| Novartis AG ADR US:NVS · Hinterlegungsschein | 3 453 | $492 Tsd. | 0.03% | — |
| Analog Devices Inc US:ADI | 1 237 | $491 Tsd. | 0.03% | — |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 6 759 | $477 Tsd. | 0.03% | neu |
| MERCK & CO INC US:MRK | 3 187 | $463 Tsd. | 0.03% | −400 |
| Lam Research Corp US:LRCX | 1 375 | $452 Tsd. | 0.03% | — |
| Tapestry Inc US:TPR | 3 916 | $450 Tsd. | 0.03% | — |
| Deere & Company US:DE | 647 | $434 Tsd. | 0.03% | +202 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 2 020 | $420 Tsd. | 0.03% | — |
| Amazon.com, Inc. US:AMZN | 1 643 | $409 Tsd. | 0.03% | −53 |
| Illinois Tool Works Inc US:ITW | 1 554 | $400 Tsd. | 0.03% | −401 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 849 | $384 Tsd. | 0.03% | — |
| McDonald’s Corporation US:MCD | 1 641 | $379 Tsd. | 0.03% | −60 |
| AFLAC INC US:AFL | 3 274 | $366 Tsd. | 0.02% | +1 |
| Hershey Co US:HSY | 2 287 | $360 Tsd. | 0.02% | −4 054 |
| Caterpillar Inc US:CAT | 416 | $337 Tsd. | 0.02% | −32 |
| Emerson Electric Company US:EMR | 2 147 | $333 Tsd. | 0.02% | −150 |
| Snap-On Inc US:SNA | 910 | $331 Tsd. | 0.02% | −707 |
| U.S. Bancorp US:USB | 5 612 | $324 Tsd. | 0.02% | −290 |
| GE Vernova LLC US:GEV | 332 | $316 Tsd. | 0.02% | +46 |
| Energy Transfer LP US:ET | 15 748 | $311 Tsd. | 0.02% | — |
| Vertiv Holdings Co US:VRT | 1 280 | $309 Tsd. | 0.02% | — |
| Kimberly-Clark Corporation US:KMB | 3 100 | $302 Tsd. | 0.02% | — |
| Schwab 1000 ETF US:SCHK · ETF | 8 099 | $297 Tsd. | 0.02% | −3 151 |
| Watsco Inc US:WSO | 976 | $295 Tsd. | 0.02% | −110 |
| GE Aerospace US:GE | 931 | $291 Tsd. | 0.02% | +1 |
| WELLS FARGO & COMPANY/MN US:WFC | 3 605 | $289 Tsd. | 0.02% | — |
| Mastercard Inc US:MA | 522 | $288 Tsd. | 0.02% | −520 |
| Eversource Energy US:ES | 4 275 | $274 Tsd. | 0.02% | — |
| NASDAQ, INC. US:NDAQ | 2 981 | $274 Tsd. | 0.02% | −4 680 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 1 414 | $274 Tsd. | 0.02% | +58 |
| The J. M. Smucker Company US:SJM | 2 300 | $273 Tsd. | 0.02% | −125 |
| Automatic Data Processing In… US:ADP | 1 033 | $267 Tsd. | 0.02% | −2 155 |
| Ast Spacemobile Inc US:ASTS | 4 507 | $265 Tsd. | 0.02% | +57 |
| Industrial Select Sector SPD… US:XLI · ETF | 1 588 | $265 Tsd. | 0.02% | — |
| Amphenol Corporation US:APH | 3 102 | $261 Tsd. | 0.02% | +1 551 |
| Micron Technology Inc US:MU | 235 | $250 Tsd. | 0.02% | neu |
| Brookfield Corporation US:BN | 6 840 | $249 Tsd. | 0.02% | — |
| Consolidated Edison Inc US:ED | 2 438 | $249 Tsd. | 0.02% | −1 518 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 4 041 | $240 Tsd. | 0.02% | neu |
| FEDEX CORP US:FDX | 840 | $239 Tsd. | 0.02% | — |
| Intuit Inc US:INTU | 825 | $227 Tsd. | 0.02% | −519 |
| Valero Energy Corporation US:VLO | 560 | $217 Tsd. | 0.01% | neu |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 6 989 | $210 Tsd. | 0.01% | −2 791 |
| Marsh & McLennan Companies,… US:MRSH | 1 190 | $203 Tsd. | 0.01% | −850 |
| Intel Corporation US:INTC | 1 687 | $203 Tsd. | 0.01% | neu |
| Eli Lilly and Company US:LLY | 175 | $202 Tsd. | 0.01% | neu |
| New Mountain Finance Corpora… US:NMFC | 10 000 | $69.2 Tsd. | 0.00% | — |
| TMC the metals company Inc US:TMC | 10 000 | $38.4 Tsd. | 0.00% | — |
| ExxonMobil Holdings Corp US:XOM | 0 (war 104 748) | — | — | verkauft |
| ONEOK INC US:OKE | 0 (war 321 947) | — | — | verkauft |
| Palo Alto Networks Inc US:PANW | 0 (war 620) | — | — | verkauft |
| POOL CORP US:POOL | 0 (war 1 159) | — | — | verkauft |
| Utilities Select Sector SPDR… US:XLU · ETF | 0 (war 5 045) | — | — | verkauft |
| Sherwin-Williams Co US:SHW | 0 (war 974) | — | — | verkauft |
| Tesla, Inc. US:TSLA | 0 (war 521) | — | — | verkauft |
| Zoetis Inc US:ZTS | 0 (war 4 125) | — | — | verkauft |
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