Verity & Verity, LLC - Portfolio Stock Holdings

Verity & Verity, LLC disclosed 145 stock positions in a recent SEC 13F filing. $1,497,735,389 of stock holdings were filed, with the largest holdings including DELL, AVGO, and STT. This filing represented positions held on Sept. 30, 2026, and was filed on Oct. 23, 2026.

We estimate the fund has a total AUM of $1,399,603,461 and has 16 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from individuals.