Titelia

Holdings of Verity & Verity, LLC

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Net assets
-
Positions
129 in 1 countries
Top ten
32.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Zoetis Inc 3,154372.8K $
102Aflac Inc 3,359368.5K $
103Amazon.com Inc 1,662346.1K $
104ENERGY TRANSFER LP 17,878345K $
105SELECT SECTOR SPDR TRUST (THE) 7,490343.7K $
106Marsh & McLennan Cos Inc 1,900329.6K $
107Vertiv Holdings Co 1,280320.7K $
108CATERPILLAR INC 448317.4K $
109Eversource Energy 4,475310K $
110NIKE Inc 5,813307K $
111US Bancorp 5,902307K $
112Emerson Electric Co 2,297301K $
113Pool Corp 1,479299.2K $
114FedEx Corp 840299.2K $
115Sherwin-Williams Co/The 900288.5K $
116Wells Fargo & Co 3,605287K $
117General Electric Co 930264K $
118SELECT SECTOR SPDR TRUST (THE) 1,606259.7K $
119Schwab U.S. Large-Cap ETF 9,780250.8K $
120Deere & Co 445250.7K $
121Lam Research Corp 1,165248.9K $
122GE VERNOVA INC 275240K $
123Honeywell International Inc 1,050237.3K $
124J M Smucker Co/The 2,335225.2K $
125Williams Cos Inc/The 3,038221.1K $
126iShares Core S&P U.S. Growth ETF 1,356210.3K $
127Brown-Forman Corp 7,924209.5K $
128Kinder Morgan Inc 6,080203.9K $
129NEW MOUNTAIN FINANCE CORP 10,00077.6K $

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Sector breakdown

  • Technology 19.8 %
  • Health care 15.7 %
  • Financials 13.7 %
  • Industrials 8.8 %
  • Consumer staples 6.8 %
  • Energy 5.7 %
  • Consumer discretionary 4.6 %
  • Real estate 4.3 %
  • Utilities 3.9 %
  • Communication 3.7 %
  • Materials 0.1 %
  • Funds 0.1 %
  • Unattributed 12.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1291.2B $100.00 %
Cite this page

Titelia. "Holdings of Verity & Verity, LLC". https://titelia.com/en/funds/US13F1542108