Verity & Verity, LLC Top Holdings and 13F Report (2024) About Verity & Verity, LLCInvestment ActivityVerity & 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 $49,317,923AbbVie $32,250,064Gilead Sciences $30,797,038Corning $29,188,617Microsoft $28,934,513 Largest New Holdings this Quarter VICI Properties $14,229,266 HoldingCanadian Natural Resources $8,818,982 HoldingiShares U.S. Transportation ETF $4,659,694 HoldingPool $355,699 HoldingAflac $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 TimeMap of 500 Largest Holdings ofVerity & Verity, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVGOBroadcom$49,317,923$44,391,150 ▲901.0%285,9014.8%Computer and TechnologyABBVAbbVie$32,250,064$223,350 ▲0.7%163,3083.2%MedicalGILDGilead Sciences$30,797,038$188,640 ▲0.6%367,3313.0%MedicalGLWCorning$29,188,617$59,914 ▼-0.2%646,4812.9%Computer and TechnologyMSFTMicrosoft$28,934,513$447,510 ▲1.6%67,2432.8%Computer and TechnologyAMGNAmgen$28,223,985$199,126 ▲0.7%87,5952.8%MedicalAAPLApple$27,953,730$282,629 ▲1.0%119,9732.7%Computer and TechnologyRTXRTX$27,274,691$3,197,291 ▼-10.5%225,1132.7%AerospaceCVXChevron$26,094,097$799,089 ▲3.2%177,1852.6%Oils/EnergyJPMJPMorgan Chase & Co.$23,962,026$270,954 ▼-1.1%113,6402.3%FinanceOKEONEOK$23,806,346$62,151 ▼-0.3%261,2352.3%Oils/EnergyIBMInternational Business Machines$22,741,856$175,317 ▲0.8%102,8672.2%Computer and TechnologySTTState Street$21,214,841$4,379,707 ▲26.0%239,7972.1%FinanceOGEOGE Energy$21,186,871$161,455 ▲0.8%516,5012.1%UtilitiesPRUPrudential Financial$21,062,034$220,038 ▲1.1%173,9232.1%FinanceENBEnbridge$20,145,118$588,764 ▲3.0%496,0632.0%Oils/EnergyTXNTexas Instruments$19,918,512$297,048 ▲1.5%96,4252.0%Computer and TechnologyPFEPfizer$19,428,986$3,150,495 ▲19.4%671,3541.9%MedicalMETMetLife$18,852,454$367,201 ▲2.0%228,5701.8%FinanceCSCOCisco Systems$18,791,579$404,206 ▲2.2%353,0921.8%Computer and TechnologyTGTTarget$17,958,345$395,573 ▲2.3%115,2211.8%Retail/WholesaleSOSouthern$17,723,707$15,240 ▲0.1%196,5371.7%UtilitiesUPSUnited Parcel Service$17,662,983$552,722 ▲3.2%129,5511.7%TransportationLMTLockheed Martin$17,257,965$3,670,452 ▼-17.5%29,5231.7%AerospaceXOMExxon Mobil$16,979,522$145,704 ▲0.9%144,8521.7%Oils/EnergyTFCTruist Financial$16,600,705$193,919 ▲1.2%388,1391.6%FinanceMDTMedtronic$15,854,103$568,629 ▲3.7%176,0981.6%MedicalNEENextEra Energy$15,606,436$180,894 ▲1.2%184,6261.5%UtilitiesJNJJohnson & Johnson$15,563,504$104,367 ▲0.7%96,0351.5%MedicalBCEBCE$14,809,105$130,082 ▼-0.9%425,5491.5%UtilitiesCMCSAComcast$14,377,568$3,096,452 ▲27.4%344,2081.4%Consumer DiscretionaryFNFFidelity National Financial$14,278,889$116,238 ▲0.8%230,0821.4%FinanceVICIVICI Properties$14,229,266$14,229,266 ▲New Holding427,1771.4%FinanceMOAltria Group$14,013,951$323,492 ▲2.4%274,5681.4%Consumer StaplesGPCGenuine Parts$13,307,872$353,670 ▲2.7%95,2741.3%Retail/WholesaleHSYHershey$13,146,903$2,930,974 ▲28.7%68,5521.3%Consumer StaplesPLDPrologis$13,078,693$150,273 ▲1.2%103,5691.3%FinanceLYBLyondellBasell Industries$12,909,195$2,014,092 ▲18.5%134,6111.3%Basic MaterialsVZVerizon Communications$12,864,972$196,751 ▲1.6%286,4611.3%Computer and TechnologyCINFCincinnati Financial$12,437,012$288,711 ▲2.4%91,3681.2%FinancePGProcter & Gamble$12,256,103$2,678,701 ▼-17.9%70,7631.2%Consumer StaplesNNNNNN REIT$11,790,586$122,340 ▲1.0%243,1551.2%FinanceAJGArthur J. Gallagher & Co.$11,306,572$2,532 ▲0.0%40,1841.1%FinanceCMICummins$11,216,086$115,593 ▲1.0%34,6401.1%Auto/Tires/TrucksAMPAmeriprise Financial$11,038,656$194,032 ▲1.8%23,4961.1%FinanceSBUXStarbucks$10,706,503$2,756,908 ▼-20.5%109,8221.0%Retail/WholesalePEPPepsiCo$10,438,349$65,299 ▲0.6%61,3841.0%Consumer StaplesADMArcher-Daniels-Midland$9,432,050$58,008 ▲0.6%157,8850.9%Consumer StaplesQCOMQUALCOMM$9,059,584$4,584,378 ▼-33.6%53,2760.9%Computer and TechnologyPSXPhillips 66$8,878,264$317,583 ▲3.7%67,5410.9%Oils/EnergyLOWLowe's Companies$8,827,272$10,563 ▼-0.1%32,5910.9%Retail/WholesaleCNQCanadian Natural Resources$8,818,982$8,818,982 ▲New Holding265,5520.9%Oils/EnergySWKSSkyworks Solutions$8,096,473$66,275 ▲0.8%81,9730.8%Computer and TechnologyPNWPinnacle West Capital$7,998,437$31,361 ▲0.4%90,2860.8%UtilitiesHDHome Depot$7,783,539$173,832 ▲2.3%19,2090.8%Retail/WholesaleABTAbbott Laboratories$5,859,544$37,737 ▼-0.6%51,3950.6%MedicalVYMVanguard High Dividend Yield ETF$5,467,484$9,102 ▲0.2%42,6480.5%ETFIYTiShares U.S. Transportation ETF$4,659,694$4,659,694 ▲New Holding67,6200.5%ETFFISFidelity National Information Services$3,657,446$3,594,634 ▼-49.6%43,6710.4%Business ServicesBDXBecton, Dickinson and Company$3,593,1130.0%14,9030.4%MedicalKOCoca-Cola$2,955,920$6,970 ▲0.2%41,1340.3%Consumer StaplesEPDEnterprise Products Partners$2,463,179$5,618 ▼-0.2%84,6160.2%Oils/EnergyPMPhilip Morris International$2,036,485$59,365 ▼-2.8%16,7750.2%Consumer StaplesVIGVanguard Dividend Appreciation ETF$1,928,312$3,169 ▼-0.2%9,7360.2%ETFACNAccenture$1,909,852$75,291 ▲4.1%5,4030.2%Computer and TechnologyBRK.BBerkshire Hathaway$1,865,8940.0%4,0540.2%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$1,656,142$10,342 ▼-0.6%30,4270.2%ETFAFGAmerican Financial Group$1,407,5120.0%10,4570.1%FinancePPGPPG Industries$1,351,754$17,882 ▼-1.3%10,2050.1%Basic MaterialsCOSTCostco Wholesale$1,139,178$217,197 ▼-16.0%1,2850.1%Retail/WholesaleWMTWalmart$1,120,972$116,522 ▼-9.4%13,8820.1%Retail/WholesaleBACBank of America$895,498$45,116 ▲5.3%22,5680.1%FinanceUNHUnitedHealth Group$876,435$90,041 ▲11.4%1,4990.1%MedicalIVViShares Core S&P 500 ETF$875,613$599,893 ▲217.6%1,5180.1%ETFADPAutomatic Data Processing$701,234$250,994 ▲55.7%2,5340.1%Business ServicesORCLOracle$624,175$38,510 ▲6.6%3,6630.1%Computer and TechnologyDFSDiscover Financial Services$614,470$43,770 ▲7.7%4,3800.1%FinanceNVDANVIDIA$612,058$120,226 ▲24.4%5,0400.1%Computer and TechnologyKLACKLA$597,070$61,178 ▲11.4%7710.1%Computer and TechnologyNDAQNasdaq$560,279$50,523 ▲9.9%7,6740.1%FinanceVVisa$550,725$148,748 ▼-21.3%2,0030.1%Business ServicesMRKMerck & Co., Inc.$529,076$143,313 ▲37.2%4,6590.1%MedicalAXPAmerican Express$520,704$12,475 ▲2.5%1,9200.1%FinanceSCHDSchwab US Dividend Equity ETF$489,006$1,437 ▲0.3%5,7850.0%ETFEDConsolidated Edison$457,131$30,927 ▲7.3%4,3900.0%UtilitiesSYYSysco$437,604$32,161 ▲7.9%5,6060.0%Consumer StaplesGOOGAlphabet$423,8270.0%2,5350.0%Computer and TechnologyMETAMeta Platforms$417,309$40,071 ▲10.6%7290.0%Computer and TechnologyKVUEKenvue$404,567$87,501 ▲27.6%17,4910.0%Consumer StaplesFDSFactSet Research Systems$389,493$41,846 ▲12.0%8470.0%Business ServicesSCHKSchwab 1000 Index ETF$384,2660.0%6,9500.0%ETFVSCOVictoria's Secret & Co.$371,7250.0%14,4640.0%Retail/WholesaleIUSGiShares Core S&P U.S. Growth ETF$356,9480.0%2,7060.0%ManufacturingPOOLPool$355,699$355,699 ▲New Holding9440.0%Consumer DiscretionaryROPRoper Technologies$350,557$42,846 ▼-10.9%6300.0%Computer and TechnologyNVONovo Nordisk A/S$332,205$83,349 ▼-20.1%2,7900.0%MedicalSCHXSchwab US Large-Cap ETF$331,2440.0%4,8820.0%ETFTTTrane Technologies$330,0320.0%8490.0%ConstructionAFLAflac$323,033$323,033 ▲New Holding2,8890.0%FinanceLRCXLam Research$318,271$36,724 ▲13.0%3900.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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