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Verity & Verity, LLC Top Holdings and 13F Report (2024)

About Verity & Verity, LLC

Investment Activity

  • Verity & Verity, LLC has $1.02 billion in total holdings as of March 31, 2024.
  • Verity & Verity, LLC owns shares of 116 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 9.82% of the portfolio was purchased this quarter.
  • About 4.01% of the portfolio was sold this quarter.
  • This quarter, Verity & Verity, LLC has purchased 114 new stocks and bought additional shares in 64 stocks.
  • Verity & Verity, LLC sold shares of 29 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Broadcom
$49,317,923
AbbVie
$32,250,064
Gilead Sciences
$30,797,038
Corning
$29,188,617
Microsoft
$28,934,513

Largest New Holdings this Quarter

VICI Properties
$14,229,266 Holding
Canadian Natural Resources
$8,818,982 Holding
Pool
$355,699 Holding
Aflac
$323,033 Holding

Largest Purchases this Quarter

Broadcom
257,340 shares (about $44.39M)
VICI Properties
427,177 shares (about $14.23M)
Canadian Natural Resources
265,552 shares (about $8.82M)
iShares U.S. Transportation ETF
67,620 shares (about $4.66M)
State Street
49,505 shares (about $4.38M)

Largest Sales this Quarter

Crown Castle
95,746 shares (about $11.36M)
QUALCOMM
26,959 shares (about $4.58M)
Lockheed Martin
6,279 shares (about $3.67M)
Fidelity National Information Services
42,921 shares (about $3.59M)
RTX
26,389 shares (about $3.20M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerity & Verity, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Broadcom Inc. stock logo
AVGO
Broadcom
$49,317,923$44,391,150 901.0%285,9014.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$32,250,064$223,350 0.7%163,3083.2%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$30,797,038$188,640 0.6%367,3313.0%Medical
Corning Incorporated stock logo
GLW
Corning
$29,188,617$59,914 -0.2%646,4812.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$28,934,513$447,510 1.6%67,2432.8%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$28,223,985$199,126 0.7%87,5952.8%Medical
Apple Inc. stock logo
AAPL
Apple
$27,953,730$282,629 1.0%119,9732.7%Computer and Technology
RTX Co. stock logo
RTX
RTX
$27,274,691$3,197,291 -10.5%225,1132.7%Aerospace
Chevron Co. stock logo
CVX
Chevron
$26,094,097$799,089 3.2%177,1852.6%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,962,026$270,954 -1.1%113,6402.3%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$23,806,346$62,151 -0.3%261,2352.3%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$22,741,856$175,317 0.8%102,8672.2%Computer and Technology
State Street Co. stock logo
STT
State Street
$21,214,841$4,379,707 26.0%239,7972.1%Finance
OGE Energy Corp. stock logo
OGE
OGE Energy
$21,186,871$161,455 0.8%516,5012.1%Utilities
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$21,062,034$220,038 1.1%173,9232.1%Finance
Enbridge Inc. stock logo
ENB
Enbridge
$20,145,118$588,764 3.0%496,0632.0%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$19,918,512$297,048 1.5%96,4252.0%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$19,428,986$3,150,495 19.4%671,3541.9%Medical
MetLife, Inc. stock logo
MET
MetLife
$18,852,454$367,201 2.0%228,5701.8%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$18,791,579$404,206 2.2%353,0921.8%Computer and Technology
Target Co. stock logo
TGT
Target
$17,958,345$395,573 2.3%115,2211.8%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$17,723,707$15,240 0.1%196,5371.7%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$17,662,983$552,722 3.2%129,5511.7%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$17,257,965$3,670,452 -17.5%29,5231.7%Aerospace
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$16,979,522$145,704 0.9%144,8521.7%Oils/Energy
Truist Financial Co. stock logo
TFC
Truist Financial
$16,600,705$193,919 1.2%388,1391.6%Finance
Medtronic plc stock logo
MDT
Medtronic
$15,854,103$568,629 3.7%176,0981.6%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$15,606,436$180,894 1.2%184,6261.5%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$15,563,504$104,367 0.7%96,0351.5%Medical
BCE Inc. stock logo
BCE
BCE
$14,809,105$130,082 -0.9%425,5491.5%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$14,377,568$3,096,452 27.4%344,2081.4%Consumer Discretionary
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$14,278,889$116,238 0.8%230,0821.4%Finance
VICI Properties Inc. stock logo
VICI
VICI Properties
$14,229,266$14,229,266 New Holding427,1771.4%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$14,013,951$323,492 2.4%274,5681.4%Consumer Staples
Genuine Parts stock logo
GPC
Genuine Parts
$13,307,872$353,670 2.7%95,2741.3%Retail/Wholesale
The Hershey Company stock logo
HSY
Hershey
$13,146,903$2,930,974 28.7%68,5521.3%Consumer Staples
Prologis, Inc. stock logo
PLD
Prologis
$13,078,693$150,273 1.2%103,5691.3%Finance
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$12,909,195$2,014,092 18.5%134,6111.3%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$12,864,972$196,751 1.6%286,4611.3%Computer and Technology
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$12,437,012$288,711 2.4%91,3681.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,256,103$2,678,701 -17.9%70,7631.2%Consumer Staples
NNN REIT, Inc. stock logo
NNN
NNN REIT
$11,790,586$122,340 1.0%243,1551.2%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$11,306,572$2,532 0.0%40,1841.1%Finance
Cummins Inc. stock logo
CMI
Cummins
$11,216,086$115,593 1.0%34,6401.1%Auto/Tires/Trucks
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$11,038,656$194,032 1.8%23,4961.1%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$10,706,503$2,756,908 -20.5%109,8221.0%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,438,349$65,299 0.6%61,3841.0%Consumer Staples
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$9,432,050$58,008 0.6%157,8850.9%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$9,059,584$4,584,378 -33.6%53,2760.9%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$8,878,264$317,583 3.7%67,5410.9%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,827,272$10,563 -0.1%32,5910.9%Retail/Wholesale
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$8,818,982$8,818,982 New Holding265,5520.9%Oils/Energy
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$8,096,473$66,275 0.8%81,9730.8%Computer and Technology
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$7,998,437$31,361 0.4%90,2860.8%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$7,783,539$173,832 2.3%19,2090.8%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$5,859,544$37,737 -0.6%51,3950.6%Medical
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,467,484$9,102 0.2%42,6480.5%ETF
iShares U.S. Transportation ETF stock logo
IYT
iShares U.S. Transportation ETF
$4,659,694$4,659,694 New Holding67,6200.5%ETF
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$3,657,446$3,594,634 -49.6%43,6710.4%Business Services
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$3,593,1130.0%14,9030.4%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,955,920$6,970 0.2%41,1340.3%Consumer Staples
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,463,179$5,618 -0.2%84,6160.2%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,036,485$59,365 -2.8%16,7750.2%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,928,312$3,169 -0.2%9,7360.2%ETF
Accenture plc stock logo
ACN
Accenture
$1,909,852$75,291 4.1%5,4030.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,865,8940.0%4,0540.2%Finance
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$1,656,142$10,342 -0.6%30,4270.2%ETF
American Financial Group, Inc. stock logo
AFG
American Financial Group
$1,407,5120.0%10,4570.1%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$1,351,754$17,882 -1.3%10,2050.1%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,139,178$217,197 -16.0%1,2850.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,120,972$116,522 -9.4%13,8820.1%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$895,498$45,116 5.3%22,5680.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$876,435$90,041 11.4%1,4990.1%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$875,613$599,893 217.6%1,5180.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$701,234$250,994 55.7%2,5340.1%Business Services
Oracle Co. stock logo
ORCL
Oracle
$624,175$38,510 6.6%3,6630.1%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$614,470$43,770 7.7%4,3800.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$612,058$120,226 24.4%5,0400.1%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$597,070$61,178 11.4%7710.1%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$560,279$50,523 9.9%7,6740.1%Finance
Visa Inc. stock logo
V
Visa
$550,725$148,748 -21.3%2,0030.1%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$529,076$143,313 37.2%4,6590.1%Medical
American Express stock logo
AXP
American Express
$520,704$12,475 2.5%1,9200.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$489,006$1,437 0.3%5,7850.0%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$457,131$30,927 7.3%4,3900.0%Utilities
Sysco Co. stock logo
SYY
Sysco
$437,604$32,161 7.9%5,6060.0%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$423,8270.0%2,5350.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$417,309$40,071 10.6%7290.0%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$404,567$87,501 27.6%17,4910.0%Consumer Staples
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$389,493$41,846 12.0%8470.0%Business Services
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$384,2660.0%6,9500.0%ETF
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$371,7250.0%14,4640.0%Consumer Discretionary
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$356,9480.0%2,7060.0%Manufacturing
Pool Co. stock logo
POOL
Pool
$355,699$355,699 New Holding9440.0%Consumer Discretionary
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$350,557$42,846 -10.9%6300.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$332,205$83,349 -20.1%2,7900.0%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$331,2440.0%4,8820.0%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$330,0320.0%8490.0%Construction
Aflac Incorporated stock logo
AFL
Aflac
$323,033$323,033 New Holding2,8890.0%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$318,271$36,724 13.0%3900.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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