Titelia

Holdings of Verity & Verity, LLC

129 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.7 % of the equity sleeve

Sector breakdown

  • Technology 19.9 %
  • Health care 15.7 %
  • Financials 13.7 %
  • Industrials 8.8 %
  • Consumer staples 6.9 %
  • Energy 5.7 %
  • Consumer discretionary 4.6 %
  • Real estate 4.3 %
  • Utilities 3.9 %
  • Communication 3.7 %
  • Materials 0.1 %
  • Unattributed 12.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1291.2B $100.00 %

Positions

RankCompanySharesValueWeight
1Broadcom Inc 185,18957.3M $
2RTX Corp 212,70441M $
3AbbVie Inc 177,40138.6M $
4Gilead Sciences Inc 272,38438M $
5Pfizer Inc 1,325,98237.2M $
6State Street Corp 292,93937.1M $
7JPMorgan Chase & Co 125,14736.8M $
8Amgen Inc 103,43436.4M $
9Chevron Corp 171,98135.6M $
10Microsoft Corp 94,69435.1M $
11PepsiCo Inc 217,06733.7M $
12Dell Technologies Inc 198,68232.6M $
13Apple Inc 123,63331.4M $
14VICI Properties Inc 1,075,96429.4M $
15ONEOK Inc 320,27828.9M $
16Johnson & Johnson 115,13928.1M $
17Verizon Communications Inc 547,06427.5M $
18NextEra Energy Inc 292,59527.2M $
19Texas Instruments Inc 119,99623.3M $
20Prologis Inc 171,43622.7M $
21Target Corp 185,80322.5M $
22Atlantic Union Bankshares Corp 623,71722.3M $
23Cisco Systems, Inc. 284,19822.1M $
24Altria Group, Inc. 323,87621.4M $
25Fidelity National Financial Inc 449,46920.8M $
26Prudential Financial, Inc. 213,22020.8M $
27Lockheed Martin Corp 34,17420.7M $
28Phillips 66 112,57420.5M $
29NNN REIT Inc 471,57119.8M $
30MetLife Inc 266,72518.9M $
31Cummins Inc 34,93618.8M $
32Exxon Mobil Corp 107,76518.3M $
33United Parcel Service Inc 185,06318.2M $
34Blue Owl Capital Inc 1,831,32116.7M $
35Cincinnati Financial Corp 105,83016.7M $
36International Business Machines Corp. 67,40616.3M $
37WEC Energy Group Inc 138,32416M $
38Comcast Corp 527,33215.1M $
39Starbucks Corp 165,43714.8M $
40Genuine Parts Co 128,56013.6M $
41Procter & Gamble Co/The 82,09111.9M $
42Ameriprise Financial Inc 24,98611.1M $
43QUALCOMM Inc 76,2129.8M $
44Home Depot Inc/The 26,5878.7M $
45Arthur J Gallagher & Co 38,6738.4M $
46Vanguard High Dividend Yield E 55,3838.2M $
47Lowe's Cos Inc 30,3447.2M $
48Corning Inc 38,3915.2M $
49Abbott Laboratories 49,9415.1M $
50Coca-Cola Co/The 59,2194.5M $
51Philip Morris International Inc. 27,0584.5M $
52Berkshire Hathaway Inc 53.6M $
53Enterprise Products Partners LP 92,5303.5M $
54Parker-Hannifin Corp 3,3783M $
55VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,6842.7M $
56Southern Co/The 26,3682.5M $
57Walmart Inc 19,4202.4M $
58Berkshire Hathaway Inc 4,0101.9M $
59Oracle Corp 12,7031.9M $
60American Financial Group Inc/OH 14,0291.8M $
61Global X Funds 23,5271.7M $
62OGE Energy Corp 33,8871.6M $
63Becton Dickinson & Co 10,2911.6M $
64Blackstone Inc 12,7351.5M $
65Truist Financial Corp 30,4361.4M $
66Hershey Co/The 6,6421.4M $
67Morgan Stanley 7,5631.2M $
68American Express Co 3,6511.1M $
69NVIDIA Corp 5,9811M $
70Visa Inc 3,119942.5K $
71Bank of America Corp 19,024927.4K $
72Costco Wholesale Corp 915911.7K $
73HCA Healthcare Inc 1,899898.7K $
74UnitedHealth Group Inc 2,931793.1K $
75KLA Corp 516759.8K $
76PPG Industries Inc 7,104759.3K $
77Archer-Daniels-Midland Co 10,153738K $
78Nasdaq Inc 8,510722.4K $
79Alphabet Inc 2,492716.6K $
80Automatic Data Processing Inc 3,406692K $
81Victoria's Secret & Co 14,464670.6K $
82Schwab US Dividend Equity ETF 21,366655.5K $
83Intuit Inc 1,428617.4K $
84Alphabet Inc 2,101602.7K $
85Kenvue Inc 33,254573.3K $
86Illinois Tool Works Inc 2,198572.2K $
87Consumer Portfolio Services Inc 73,008564.4K $
88Snap-on Inc 1,545561.2K $
89Meta Platforms Inc 972556.1K $
90Tapestry Inc 3,916552.6K $
91iShares Core S&P 500 ETF 825538.9K $
92Novartis AG 3,478531.3K $
93McDonald's Corp. 1,673520K $
94Consolidated Edison Inc 4,231478.9K $
95Merck & Co Inc 3,965477K $
96Mastercard Inc 945472.2K $
97Watsco Inc 1,155420K $
98AST SpaceMobile Inc 4,961411.1K $
99Analog Devices Inc 1,237393.5K $
100Invesco S&P 500 Equal Weight ETF 2,020387.7K $