DaveManuel.com · Institutional Ownership · 13F Holdings
Verity & Verity, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | $86.6M | 161,054 | +0.30pp | 7q | -12.8%-$12.7M | |
| BROADCOM INC | AVGO | $63.8M | 181,553 | -0.51pp | 32q | -0.9%-$610.7K | |
| STATE STR CORP | STT | $50.1M | 287,076 | -0.04pp | 13q | -1.2%-$617.4K | |
| MICROSOFT CORP | MSFT | $48.8M | 95,204 | +0.81pp | 32q | -0.5%-$247.7K | |
| ABBVIE INC | ABBV | $46.7M | 178,347 | +0.02pp | 32q | HELD | |
| AMGEN INC | AMGN | $43.7M | 103,786 | +0.32pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $41.0M | 123,837 | -0.06pp | 32q | HELD | |
| GILEAD SCIENCES INC | GILD | $40.9M | 274,486 | +0.36pp | 29q | +0.7%+$273.4K | |
| APPLE INC | AAPL | $40.2M | 120,728 | +0.24pp | 32q | -1.7%-$681.0K | |
| RTX CORPORATION | RTX | $40.1M | 215,997 | -0.12pp | 26q | +0.8%+$325.3K | |
| PFIZER INC | PFE | $38.6M | 1,352,672 | +0.36pp | 32q | +1.1%+$403.2K | |
| CHEVRON CORPORATION | CVX | $34.8M | 170,266 | +0.38pp | 32q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $34.4M | 187,669 | +0.67pp | 32q | -1.5%-$530.7K | |
| JOHNSON & JOHNSON | JNJ | $30.4M | 114,878 | +0.02pp | 32q | HELD | |
| WEC ENERGY GROUP INC | WEC | $30.2M | 299,813 | +0.25pp | 8q | +36.6%+$8.1M | |
| PEPSICO INC | PEP | $28.1M | 222,091 | -0.17pp | 31q | +1.1%+$305.8K | |
| ENBRIDGE INC | ENB | $27.5M | 591,903 | -0.31pp | 32q | +2.9%+$778.5K | |
| VICI PPTYS INC | VICI | $26.0M | 1,131,725 | -0.25pp | 9q | +3.9%+$965.8K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $25.9M | 550,540 | +0.25pp | 9q | +0.8%+$201.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $25.8M | 563,522 | +0.13pp | 32q | +2.6%+$664.1K | |
| METLIFE INC | MET | $25.5M | 270,329 | +0.14pp | 32q | +1.0%+$242.5K | |
| ONEOK INC NEW | OKE | $25.3M | 296,741 | - | new | NEW | |
| QUALCOMM INC | QCOM | $24.9M | 135,545 | +0.69pp | 32q | +76.7%+$10.8M | |
| ATLANTIC UN BANKSHARES CORP | AUB | $24.2M | 638,469 | -0.21pp | 6q | +1.6%+$377.3K | |
| CINCINNATI FINL CORP | CINF | $23.9M | 150,235 | -0.31pp | 13q | HELD | |
| NEXTERA ENERGY INC | NEE | $22.9M | 302,581 | -0.23pp | 11q | +3.6%+$789.5K | |
| PROLOGIS INC. | PLD | $22.8M | 175,683 | -0.07pp | 12q | +2.8%+$625.6K | |
| TEXAS INSTRS INC | TXN | $22.7M | 81,172 | -0.13pp | 32q | +0.8%+$186.0K | |
| TARGET CORP | TGT | $22.7M | 144,625 | -0.17pp | 32q | -22.8%-$6.7M | |
| ALTRIA GROUP INC | MO | $22.3M | 331,573 | -0.11pp | 32q | +2.5%+$545.0K | |
| CANADIAN NATL RY CO | CNI | $21.2M | 178,158 | -0.02pp | 6q | +2.2%+$458.2K | |
| PRUDENTIAL FINL INC | PRU | $20.4M | 179,620 | +0.02pp | 32q | HELD | |
| MEDTRONIC PLC | MDT | $20.2M | 233,795 | +0.11pp | 31q | +1.8%+$352.8K | |
| CISCO SYS INC | CSCO | $20.1M | 186,504 | -0.18pp | 32q | -0.6%-$118.9K | |
| NNN REIT INC | NNN | $20.0M | 486,631 | -0.18pp | 29q | +2.7%+$525.4K | |
| CUMMINS INC | CMI | $19.7M | 38,094 | -0.37pp | 32q | +10.8%+$1.9M | |
| FIDELITY NATL FINL INC | FNF | $18.9M | 487,901 | -0.24pp | 18q | +5.9%+$1.1M | |
| PHILLIPS 66 | PSX | $18.6M | 72,722 | -0.06pp | 13q | -35.1%-$10.0M | |
| UNITED PARCEL SVCS INC | UPS | $17.5M | 187,137 | -0.21pp | 32q | +0.6%+$104.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $17.4M | 106,941 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $17.4M | 34,166 | -0.04pp | 32q | HELD | |
| BLUE OWL CAPITAL INC | OWL | $17.2M | 1,893,215 | +0.05pp | 7q | +3.5%+$580.4K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $16.8M | 472,931 | -0.08pp | 3q | +4.3%+$691.2K | |
| GENUINE PARTS CO | GPC | $16.7M | 132,826 | +0.04pp | 32q | HELD | |
| STARBUCKS CORP | SBUX | $16.0M | 169,831 | -0.11pp | 32q | +1.9%+$298.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $15.8M | 71,633 | -0.29pp | 32q | +3.1%+$479.9K | |
| HOME DEPOT INC | HD | $13.8M | 48,637 | -0.25pp | 26q | HELD | |
| COMCAST CORP NEW | CMCSA | $13.4M | 613,634 | -0.07pp | 26q | +7.2%+$900.7K | |
| PROCTER & GAMBLE CO | PG | $12.2M | 84,144 | -0.02pp | 32q | +1.8%+$212.1K | |
| AMERIPRISE FINL INC | AMP | $12.1M | 24,604 | +0.02pp | 32q | -1.7%-$204.3K | |
| NIKE INC | NKE | $10.8M | 303,736 | +0.70pp | 8q | +3768.3%+$10.5M | |
| GALLAGHER ARTHUR J CO | AJG | $8.8M | 38,412 | -0.02pp | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $8.3M | 53,540 | -0.04pp | 32q | -1.6%-$139.2K | |
| CORNING INC | GLW | $5.7M | 37,086 | -0.27pp | 32q | HELD | |
| LOWES COS INC | LOW | $5.5M | 29,741 | -0.09pp | 32q | -1.5%-$84.2K | |
| PHILIP MORRIS INTL INC | PM | $5.0M | 26,286 | flat | 32q | -1.2%-$59.2K | |
| ABBOTT LABORATORIES | ABT | $4.8M | 49,040 | +0.02pp | 32q | HELD | |
| COCA COLA CO | KO | $3.9M | 44,860 | -0.05pp | 32q | -19.6%-$938.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | -0.01pp | 7q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.3M | 92,530 | -0.01pp | 32q | HELD | |
| PARKER HANNIFIN CORP | PH | $3.1M | 3,227 | -0.01pp | 9q | -0.6%-$17.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.9M | 12,367 | -0.01pp | 32q | -1.5%-$44.3K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $1.9M | 14,029 | -0.01pp | 32q | HELD | |
| BECTON DICKINSON CO | BDX | $1.8M | 10,011 | +0.02pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,589 | -0.02pp | 11q | -10.0%-$198.2K | |
| WALMART INC | WMT | $1.7M | 16,463 | -0.03pp | 32q | -12.1%-$235.6K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 7,334 | +0.01pp | 12q | +3.2%+$51.8K | |
| ORACLE CORP | ORCL | $1.7M | 12,162 | -0.01pp | 24q | +0.7%+$12.4K | |
| GLOBAL X FDS | MLPX | $1.6M | 23,442 | -0.01pp | 26q | HELD | |
| BLACKSTONE INC | BX | $1.5M | 13,018 | -0.01pp | 8q | -0.5%-$7.5K | |
| SOUTHERN CO | SO | $1.4M | 16,867 | -0.03pp | 32q | -6.6%-$98.9K | |
| VICTORIAS SECRET AND CO | VSXY | $1.3M | 14,464 | flat | 19q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.2M | 1,662 | - | new | NEW | |
| OGE ENERGY CORP | OGE | $1.1M | 25,149 | -0.01pp | 30q | -7.5%-$92.3K | |
| AMERICAN EXPRESS CO | AXP | $1.1M | 3,605 | -0.01pp | 23q | -1.3%-$14.0K | |
| TRUIST FINL CORP | TFC | $1.1M | 23,017 | -0.02pp | 28q | -8.5%-$98.9K | |
| MORGAN STANLEY | MS | $1.0M | 5,557 | -0.03pp | 8q | -17.0%-$214.6K | |
| VISA INC | V | $859.2K | 2,391 | -0.01pp | 26q | -12.9%-$127.2K | |
| HCA Healthcare, Inc. | HCA | $801.8K | 1,879 | flat | 4q | -0.5%-$4.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $718.3K | 789 | flat | 30q | -3.2%-$23.7K | |
| ALPHABET INC | GOOG | $671.9K | 1,972 | flat | 24q | HELD | |
| PPG INDS INC | PPG | $669.7K | 6,419 | -0.01pp | 32q | -1.1%-$7.3K | |
| UNITEDHEALTH GROUP INC | UNH | $647.5K | 1,764 | -0.03pp | 4q | -31.0%-$291.5K | |
| ISHARES TR | IVV | $619.6K | 809 | flat | 10q | -1.9%-$12.3K | |
| BANK OF AMER CORP | BAC | $615.8K | 11,314 | -0.03pp | 16q | -36.4%-$351.9K | |
| META PLATFORMS INC | META | $611.3K | 843 | +0.01pp | 12q | +1.1%+$6.5K | |
| KLA CORP | KLAC | $608.2K | 3,120 | -0.06pp | 11q | -34.2%-$315.8K | |
| CONSUMER PORTFOLIO SVCS INC | CPSS | $602.2K | 65,742 | flat | 8q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $598.0K | 18,382 | flat | 14q | HELD | |
| ALPHABET INC | GOOGL | $585.3K | 1,701 | -0.02pp | 5q | -26.7%-$213.0K | |
| ARCHER DANIELS MIDLAND CO | ADM | $518.4K | 6,530 | flat | 32q | HELD | |
| NOVARTIS AG | NVS | $492.3K | 3,453 | flat | 6q | HELD | |
| ANALOG DEVICES INC | ADI | $490.7K | 1,237 | flat | 9q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $477.3K | 6,759 | - | new | NEW | |
| MERCK & CO INC | MRK | $463.1K | 3,187 | flat | 18q | -11.2%-$58.1K | |
| LAM RESEARCH CORP | LRCX | $451.7K | 1,375 | -0.01pp | 3q | HELD | |
| TAPESTRY INC | TPR | $450.5K | 3,916 | -0.01pp | 8q | HELD | |
| DEERE CO | DE | $434.5K | 647 | +0.01pp | 7q | +45.4%+$135.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $420.3K | 2,020 | flat | 4q | HELD | |
| AMAZON COM INC | AMZN | $409.4K | 1,643 | flat | 14q | -3.1%-$13.2K | |
| ILLINOIS TOOL WKS INC | ITW | $399.8K | 1,554 | -0.01pp | 16q | -20.5%-$103.2K | |
| TRANE TECHNOLOGIES PLC | TT | $383.7K | 849 | flat | 12q | HELD | |
| MCDONALDS CORP | MCD | $379.0K | 1,641 | -0.01pp | 8q | -3.5%-$13.9K | |
| AFLAC INC | AFL | $366.0K | 3,274 | flat | 9q | HELD | |
| HERSHEY CO | HSY | $360.5K | 2,287 | -0.05pp | 11q | -63.9%-$639.0K | |
| CATERPILLAR INC | CAT | $337.3K | 416 | -0.01pp | 10q | -7.1%-$25.9K | |
| EMERSON ELEC CO | EMR | $333.0K | 2,147 | flat | 24q | -6.5%-$23.3K | |
| SNAP ON INC | SNA | $330.6K | 910 | -0.02pp | 4q | -43.7%-$256.9K | |
| US BANCORP | USB | $324.1K | 5,612 | flat | 6q | -4.9%-$16.8K | |
| GE VERNOVA INC | GEV | $315.6K | 332 | flat | 3q | +16.1%+$43.7K | |
| ENERGY TRANSFER L P | ET | $311.3K | 15,748 | flat | 24q | HELD | |
| VERTIV HOLDINGS CO | VRT | $308.9K | 1,280 | -0.01pp | 4q | HELD | |
| KIMBERLY CLARK CORP | KMB | $302.0K | 3,100 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHK | $296.9K | 8,099 | -0.01pp | 11q | -28.0%-$115.5K | |
| WATSCO INC | WSO | $295.3K | 976 | -0.01pp | 8q | -10.1%-$33.3K | |
| GE AEROSPACE | GE | $290.6K | 931 | flat | 8q | HELD | |
| WELLS FARGO & CO | WFC | $288.6K | 3,605 | flat | 19q | HELD | |
| MASTERCARD INCORPORATED | MA | $287.9K | 522 | -0.02pp | 4q | -49.9%-$286.8K | |
| EVERSOURCE ENERGY | ES | $274.3K | 4,275 | flat | 8q | HELD | |
| NASDAQ INC | NDAQ | $274.3K | 2,981 | -0.02pp | 10q | -61.1%-$430.6K | |
| ISHARES TR | IUSG | $274.0K | 1,414 | flat | 6q | +4.3%+$11.2K | |
| SMUCKER J M CO | SJM | $273.5K | 2,300 | flat | 3q | -5.2%-$14.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $266.6K | 1,033 | -0.03pp | 10q | -67.6%-$556.1K | |
| AST SPACEMOBILE INC | ASTS | $265.3K | 4,507 | -0.01pp | 4q | +1.3%+$3.4K | |
| SELECT SECTOR SPDR TR | XLI | $265.2K | 1,588 | flat | 15q | HELD | |
| AMPHENOL CORP | APH | $261.5K | 3,102 | flat | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $250.3K | 235 | - | new | NEW | |
| BROOKFIELD CORP | BN | $249.4K | 6,840 | flat | 9q | HELD | |
| CONSOLIDATED EDISON INC | ED | $249.2K | 2,438 | -0.01pp | 10q | -38.4%-$155.2K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $239.7K | 4,041 | - | new | NEW | |
| FEDEX CORP | FDX | $239.5K | 840 | flat | 4q | HELD | |
| INTUIT | INTU | $227.5K | 825 | -0.01pp | 7q | -38.6%-$143.1K | |
| VALERO ENERGY CORP | VLO | $217.1K | 560 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $209.7K | 6,989 | -0.01pp | 11q | -28.5%-$83.7K | |
| MARSH & MCLENNAN COS INC | MRSH | $203.2K | 1,190 | -0.01pp | 4q | -41.7%-$145.1K | |
| INTEL CORP | INTC | $202.8K | 1,687 | - | new | NEW | |
| ELI LILLY & CO | LLY | $202.5K | 175 | - | new | NEW | |
| NEW MTN FIN CORP | NMFC | $69.2K | 10,000 | flat | 14q | HELD | |
| TMC THE METALS COMPANY INC | TMC | $38.4K | 10,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $206.3M | 13.8% |
| Computer Hardware | $162.7M | 10.9% |
| Energy | $142.6M | 9.5% |
| Banks & Lending | $119.3M | 8.0% |
| Semiconductors & Electronics | $115.6M | 7.7% |
| Insurance | $106.1M | 7.1% |
| Real Estate | $69.1M | 4.6% |
| Transport & Logistics | $66.4M | 4.4% |
| Retail & Consumer | $62.9M | 4.2% |
| Food, Drink & Tobacco | $60.5M | 4.0% |
| Autos & Aerospace | $57.5M | 3.8% |
| Utilities | $56.2M | 3.8% |
| Other sectors | $255.2M | 17.0% |
| Not classified | $17.4M | 1.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.8% | +2.1% | +0.6% | 100% |
| Q2 2026 | +8.3% | +14.8% | -6.5% | 100% |
| Q1 2026 | +5.0% | -4.6% | +9.6% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +2.2% | +10.5% | -8.2% | 100% |
| Q1 2025 | +1.0% | -4.6% | +5.6% | 100% |
| Q4 2024 | -2.2% | +2.1% | -4.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.5B | 139 | 9 | 36 | 52 | 8 | 33.5% | 23 |
| Q2 2026 | $1.5B | 138 | 5 | 38 | 59 | 5 | 32.2% | 28 |
| Q1 2026 | $1.3B | 138 | 4 | 50 | 56 | 18 | 29.3% | 15 |
| Q4 2025 | $1.3B | 152 | 24 | 57 | 36 | 6 | 30.7% | 41 |
| Q3 2025 | $1.2B | 134 | 6 | 53 | 47 | 5 | 30.6% | 21 |
| Q2 2025 | $1.2B | 133 | 10 | 45 | 44 | 5 | 29.6% | 43 |
| Q1 2025 | $1.1B | 128 | 7 | 58 | 42 | 10 | 28.3% | 16 |
| Q4 2024 | $1.1B | 131 | 22 | 83 | 13 | 7 | 31.3% | 15 |
| Q3 2024 | $1.0B | 116 | 9 | 1 | 105 | 7 | 29.8% | 38 |
| Q2 2024 | $1.8B | 114 | 10 | 54 | 19 | 8 | 30.7% | 78 |
| Q1 2024 | $1.8B | 112 | 15 | 22 | 63 | 10 | 29.5% | 169 |
| Q4 2023 | $1.7B | 107 | 9 | 94 | 2 | 4 | 30.3% | 43 |
| Q3 2023 | $798.3M | 102 | 4 | 1 | 96 | 5 | 30.1% | 404 |
| Q2 2023 | $1.6B | 103 | 10 | 2 | 90 | 18 | 31.3% | 10 |
| Q1 2023 | $2.3B | 111 | 4 | 107 | 0 | 18 | 29.5% | 3 |
| Q4 2022 | $766.1M | 125 | 33 | 64 | 22 | 7 | 28.4% | 11 |
| Q3 2022 | $621.3M | 99 | 4 | 54 | 25 | 3 | 27.5% | 24 |
| Q2 2022 | $653.1M | 98 | 3 | 48 | 23 | 3 | 27.6% | 49 |
| Q1 2022 | $721.7M | 98 | 5 | 54 | 21 | 8 | 26.5% | 33 |
| Q4 2021 | $699.8M | 101 | 1 | 43 | 15 | 5 | 27.0% | 32 |
| Q3 2021 | $668.2M | 105 | 6 | 45 | 22 | 1 | 27.8% | 35 |
| Q2 2021 | $633.0M | 100 | 2 | 2 | 4 | 0 | 26.9% | 82 |
| Q1 2021 | $618.0M | 98 | 6 | 53 | 30 | 5 | 26.8% | 82 |
| Q4 2020 | $529.2M | 97 | 16 | 53 | 20 | 1 | 26.8% | 12 |
| Q3 2020 | $454.6M | 82 | 4 | 48 | 23 | 5 | 27.4% | 6 |
| Q2 2020 | $419.5M | 83 | 9 | 41 | 24 | 11 | 28.1% | 14 |
| Q1 2020 | $354.9M | 85 | 1 | 16 | 64 | 29 | 27.7% | 9 |
| Q4 2019 | $515.3M | 113 | 4 | 35 | 51 | 6 | 25.9% | 8 |
| Q3 2019 | $472.5M | 115 | 10 | 51 | 36 | 6 | 25.5% | 11 |
| Q2 2019 | $460.1M | 111 | 11 | 48 | 39 | 13 | 25.2% | 17 |
| Q1 2019 | $435.8M | 113 | 7 | 68 | 22 | 1 | 25.6% | 29 |
| Q4 2018 | $373.8M | 107 | 0 | 0 | 0 | 0 | 25.8% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.