Verity & Verity, LLC
BEAUFORT SC · SEC CIK 0001542108
$13.42亿2026Q1 申报市值
138持仓数
29.3%前十大占比 · 第一大 4.3%
3 / 17新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ACN 加仓+$2,127.22万
VICI 加仓+$1,293.77万
BIPC 新建仓+$1,138.28万
DELL 加仓+$1,038.99万
FNF 加仓+$889.04万
2026Q1 卖出最多 按季末市值估算
GLW 减仓-$3,619.75万
LYB 清仓-$1,377.51万
SO 减仓-$1,038.05万
CVX 减仓-$964.55万
EXXON MOBIL CORP 减仓-$926.49万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $5,731.79万 | 4.27% | 185,189 | -19,181 | -9.4% | -$593.67万 | 减仓 |
| RTX | RTX CORPORATION | $4,103.06万 | 3.06% | 212,704 | -604 | -0.3% | -$11.65万 | 减仓 |
| ABBV | ABBVIE INC | $3,858.29万 | 2.87% | 177,401 | 2,729 | 1.6% | $59.35万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $3,796.21万 | 2.83% | 272,384 | 776 | 0.3% | $10.82万 | 加仓 |
| PFE | PFIZER INC | $3,723.36万 | 2.77% | 1,325,982 | 23,766 | 1.8% | $66.73万 | 加仓 |
| STT | STATE STR CORP | $3,707.44万 | 2.76% | 292,939 | 22,896 | 8.5% | $289.77万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $3,681.32万 | 2.74% | 125,147 | 196 | 0.2% | $5.77万 | 加仓 |
| AMGN | AMGEN INC | $3,639.33万 | 2.71% | 103,434 | 2,341 | 2.3% | $82.37万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,558.29万 | 2.65% | 171,981 | -46,619 | -21.3% | -$964.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,505.30万 | 2.61% | 94,694 | 18,021 | 23.5% | $667.09万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $3,493.65万 | 2.60% | 176,189 | 107,278 | 155.7% | $2,127.22万 | 加仓 |
| PEP | PEPSICO INC | $3,370.83万 | 2.51% | 217,067 | 3,854 | 1.8% | $59.85万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $3,260.97万 | 2.43% | 198,682 | 63,303 | 46.8% | $1,038.99万 | 加仓 |
| AAPL | APPLE INC | $3,137.68万 | 2.34% | 123,633 | -401 | -0.3% | -$10.18万 | 减仓 |
| ENB | ENBRIDGE INC | $3,137.34万 | 2.34% | 579,487 | 6,327 | 1.1% | $34.25万 | 加仓 |
| VICI | VICI PPTYS INC | $2,939.53万 | 2.19% | 1,075,964 | 473,563 | 78.6% | $1,293.77万 | 加仓 |
| OKE | ONEOK INC NEW | $2,894.99万 | 2.16% | 320,278 | 14,207 | 4.6% | $128.42万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,814.45万 | 2.10% | 115,139 | -1,554 | -1.3% | -$37.99万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,746.26万 | 2.05% | 547,064 | 3,879 | 0.7% | $19.47万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,717.62万 | 2.02% | 292,595 | 2,136 | 0.7% | $19.84万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $2,679.54万 | 2.00% | 549,875 | 9,305 | 1.7% | $45.34万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,329.60万 | 1.74% | 119,996 | 1,676 | 1.4% | $32.54万 | 加仓 |
| PLD | PROLOGIS INC. | $2,266.04万 | 1.69% | 171,436 | 3,260 | 1.9% | $43.09万 | 加仓 |
| TGT | TARGET CORP | $2,251.93万 | 1.68% | 185,803 | 9,272 | 5.3% | $112.38万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $2,229.16万 | 1.66% | 623,717 | 105,706 | 20.4% | $377.79万 | 加仓 |
| CSCO | CISCO SYS INC | $2,205.09万 | 1.64% | 284,198 | 3,000 | 1.1% | $23.28万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,137.26万 | 1.59% | 323,876 | 7,730 | 2.4% | $51.01万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $2,084.64万 | 1.55% | 449,469 | 191,686 | 74.4% | $889.04万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,082.95万 | 1.55% | 213,220 | 13,903 | 7.0% | $135.82万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,065.43万 | 1.54% | 34,174 | -1,096 | -3.1% | -$66.24万 | 减仓 |
| PSX | PHILLIPS 66 | $2,050.87万 | 1.53% | 112,574 | 3,629 | 3.3% | $66.11万 | 加仓 |
| NNN | NNN REIT INC | $1,982.01万 | 1.48% | 471,571 | 10,516 | 2.3% | $44.20万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,893.39万 | 1.41% | 218,510 | 15,338 | 7.5% | $132.90万 | 加仓 |
| MET | METLIFE INC | $1,886.28万 | 1.41% | 266,725 | 17,119 | 6.9% | $121.07万 | 加仓 |
| CMI | CUMMINS INC | $1,879.63万 | 1.40% | 34,936 | -795 | -2.2% | -$42.77万 | 减仓 |
| — | EXXON MOBIL CORP | $1,828.34万 | 1.36% | 107,765 | -54,609 | -33.6% | -$926.49万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $1,820.65万 | 1.36% | 185,063 | 2,081 | 1.1% | $20.47万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1,779.30万 | 1.33% | 173,134 | 8,717 | 5.3% | $89.58万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $1,672.00万 | 1.25% | 1,831,321 | 794,727 | 76.7% | $725.59万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,665.24万 | 1.24% | 105,830 | 3,230 | 3.1% | $50.82万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,633.86万 | 1.22% | 67,406 | 1,203 | 1.8% | $29.16万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,601.38万 | 1.19% | 138,324 | 4,822 | 3.6% | $55.82万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,513.97万 | 1.13% | 527,332 | 55,109 | 11.7% | $158.22万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,482.15万 | 1.10% | 165,437 | 4,723 | 2.9% | $42.31万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,359.53万 | 1.01% | 128,560 | 7,914 | 6.6% | $83.69万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,185.73万 | 0.88% | 82,091 | -551 | -0.7% | -$7.96万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,138.28万 | 0.85% | 288,026 | 288,026 | — | $1,138.28万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $1,110.38万 | 0.83% | 24,986 | 405 | 1.6% | $18.00万 | 加仓 |
| QCOM | QUALCOMM INC | $981.46万 | 0.73% | 76,212 | 6,964 | 10.1% | $89.68万 | 加仓 |
| HD | HOME DEPOT INC | $874.42万 | 0.65% | 26,587 | 113 | 0.4% | $3.72万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $837.59万 | 0.62% | 38,673 | -1,525 | -3.8% | -$33.03万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $820.22万 | 0.61% | 55,383 | 960 | 1.8% | $14.22万 | 加仓 |
| LOW | LOWES COS INC | $716.97万 | 0.53% | 30,344 | -780 | -2.5% | -$18.43万 | 减仓 |
| GLW | CORNING INC | $522.00万 | 0.39% | 38,391 | -266,217 | -87.4% | -$3,619.75万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $512.74万 | 0.38% | 49,941 | -7,929 | -13.7% | -$81.41万 | 减仓 |
| KO | COCA COLA CO | $450.36万 | 0.34% | 59,219 | -8,439 | -12.5% | -$64.18万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $447.38万 | 0.33% | 27,058 | -1,189 | -4.2% | -$19.66万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $359.07万 | 0.27% | 5 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $350.13万 | 0.26% | 92,530 | -7,556 | -7.5% | -$28.59万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $302.43万 | 0.23% | 3,378 | -2 | -0.1% | -$1,791 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $272.78万 | 0.20% | 12,684 | 670 | 5.6% | $14.41万 | 加仓 |
| SO | SOUTHERN CO | $254.50万 | 0.19% | 26,368 | -107,548 | -80.3% | -$1,038.05万 | 减仓 |
| WMT | WALMART INC | $241.35万 | 0.18% | 19,420 | -2,428 | -11.1% | -$30.17万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $192.16万 | 0.14% | 4,010 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $186.87万 | 0.14% | 12,703 | -989 | -7.2% | -$14.55万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $179.16万 | 0.13% | 14,029 | 1,383 | 10.9% | $17.66万 | 加仓 |
| MLPX | GLOBAL X FDS | $173.96万 | 0.13% | 23,527 | -177 | -0.7% | -$1.31万 | 减仓 |
| OGE | OGE ENERGY CORP | $162.52万 | 0.12% | 33,887 | -20,413 | -37.6% | -$97.90万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $161.81万 | 0.12% | 10,291 | -3,164 | -23.5% | -$49.75万 | 减仓 |
| BX | BLACKSTONE INC | $146.44万 | 0.11% | 12,735 | 650 | 5.4% | $7.47万 | 加仓 |
| TFC | TRUIST FINL CORP | $139.91万 | 0.10% | 30,436 | -9,518 | -23.8% | -$43.75万 | 减仓 |
| HSY | HERSHEY CO | $138.08万 | 0.10% | 6,642 | -3,224 | -32.7% | -$67.02万 | 减仓 |
| MS | MORGAN STANLEY | $124.46万 | 0.09% | 7,563 | -1,196 | -13.7% | -$19.68万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $110.44万 | 0.08% | 3,651 | -536 | -12.8% | -$16.21万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $104.31万 | 0.08% | 5,981 | 569 | 10.5% | $9.92万 | 加仓 |
| V | VISA INC | $94.25万 | 0.07% | 3,119 | -1,989 | -38.9% | -$60.11万 | 减仓 |
| BAC | BANK AMERICA CORP | $92.74万 | 0.07% | 19,024 | -2,799 | -12.8% | -$13.65万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $91.17万 | 0.07% | 915 | -706 | -43.6% | -$70.35万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $89.87万 | 0.07% | 1,899 | -30 | -1.6% | -$1.42万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $79.31万 | 0.06% | 2,931 | -295 | -9.1% | -$7.98万 | 减仓 |
| KLAC | KLA CORP | $75.98万 | 0.06% | 516 | -75 | -12.7% | -$11.04万 | 减仓 |
| PPG | PPG INDS INC | $75.93万 | 0.06% | 7,104 | -112 | -1.6% | -$1.20万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $73.80万 | 0.05% | 10,153 | -2,025 | -16.6% | -$14.72万 | 减仓 |
| NDAQ | NASDAQ INC | $72.24万 | 0.05% | 8,510 | -1,330 | -13.5% | -$11.29万 | 减仓 |
| GOOGL | ALPHABET INC | $71.66万 | 0.05% | 2,492 | 4 | 0.2% | $1,150 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $69.20万 | 0.05% | 3,406 | -441 | -11.5% | -$8.96万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $67.06万 | 0.05% | 14,464 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $65.55万 | 0.05% | 21,366 | 480 | 2.3% | $1.47万 | 加仓 |
| INTU | INTUIT | $61.74万 | 0.05% | 1,428 | 217 | 17.9% | $9.38万 | 加仓 |
| GOOG | ALPHABET INC | $60.27万 | 0.04% | 2,101 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $57.33万 | 0.04% | 33,254 | -2,213 | -6.2% | -$3.82万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $57.22万 | 0.04% | 2,198 | -348 | -13.7% | -$9.06万 | 减仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $56.44万 | 0.04% | 73,008 | -45,501 | -38.4% | -$35.17万 | 减仓 |
| SNA | SNAP ON INC | $56.12万 | 0.04% | 1,545 | 80 | 5.5% | $2.91万 | 加仓 |
| META | META PLATFORMS INC | $55.61万 | 0.04% | 972 | 57 | 6.2% | $3.26万 | 加仓 |
| TPR | TAPESTRY INC | $55.26万 | 0.04% | 3,916 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $53.89万 | 0.04% | 825 | -205 | -19.9% | -$13.39万 | 减仓 |
| NVS | NOVARTIS AG | $53.13万 | 0.04% | 3,478 | -300 | -7.9% | -$4.58万 | 减仓 |
| MCD | MCDONALDS CORP | $52.00万 | 0.04% | 1,673 | -2,987 | -64.1% | -$92.83万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $47.89万 | 0.04% | 4,231 | -462 | -9.8% | -$5.23万 | 减仓 |