Verity & Verity, LLC Top Holdings and 13F Report (2024) About Verity & Verity, LLCInvestment ActivityVerity & Verity, LLC has $1.14 billion in total holdings as of March 31, 2024.Verity & Verity, LLC owns shares of 128 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 10.34% of the portfolio was purchased this quarter.About 7.59% of the portfolio was sold this quarter.This quarter, Verity & Verity, LLC has purchased 131 new stocks and bought additional shares in 63 stocks.Verity & Verity, LLC sold shares of 44 stocks and completely divested from 10 stocks this quarter.Largest Holdings Gilead Sciences $36,704,169AbbVie $36,362,615Broadcom $36,135,457Chevron $35,583,825RTX $31,923,551 Largest New Holdings this Quarter 24703L202 - Dell Technologies $9,481,150 Holding09581B103 - Blue Owl Capital $9,419,722 Holding464287192 - iShares U.S. Transportation ETF $6,456,209 Holding084670108 - Berkshire Hathaway $3,992,208 Holding461202103 - Intuit $401,549 Holding Largest Purchases this Quarter PepsiCo 88,416 shares (about $13.26M)Verizon Communications 218,887 shares (about $9.93M)Dell Technologies 104,017 shares (about $9.48M)Blue Owl Capital 470,046 shares (about $9.42M)NNN REIT 186,415 shares (about $7.95M) Largest Sales this Quarter Broadcom 85,510 shares (about $14.32M)Vanguard High Dividend Yield ETF 83,443 shares (about $10.76M)International Business Machines 36,669 shares (about $9.12M)Cisco Systems 108,052 shares (about $6.67M)Southern 69,235 shares (about $6.37M) 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 PortfolioSectorGILDGilead Sciences$36,704,169$5,662,103 ▼-13.4%327,5703.2%MedicalABBVAbbVie$36,362,615$356,184 ▲1.0%173,5523.2%MedicalAVGOBroadcom$36,135,457$14,316,957 ▼-28.4%215,8243.2%Computer and TechnologyCVXChevron$35,583,825$3,828,607 ▲12.1%212,7073.1%EnergyRTXRTX$31,923,551$102,259 ▲0.3%241,0052.8%AerospaceJPMJPMorgan Chase & Co.$30,930,127$128,537 ▲0.4%126,0912.7%FinanceAMGNAmgen$29,957,713$1,142,454 ▲4.0%96,1572.6%MedicalMSFTMicrosoft$28,771,440$710,239 ▲2.5%76,6442.5%Computer and TechnologyOKEONEOK$27,840,140$415,533 ▲1.5%280,5902.4%EnergyAAPLApple$27,543,808$356,517 ▼-1.3%123,9992.4%Computer and TechnologyVZVerizon Communications$24,587,739$9,928,710 ▲67.7%542,0582.2%Computer and TechnologyENBEnbridge$24,528,687$704,440 ▲3.0%553,5702.2%EnergyGLWCorning$24,308,768$6,101,696 ▼-20.1%530,9912.1%Computer and TechnologySTTState Street$23,028,280$504,233 ▲2.2%257,2132.0%FinancePEPPepsiCo$22,915,030$13,257,095 ▲137.3%152,8282.0%Consumer StaplesOGEOGE Energy$22,289,543$389,511 ▲1.8%484,9772.0%UtilitiesPFEPfizer$21,995,167$6,460,964 ▲41.6%868,0021.9%MedicalPRUPrudential Financial$21,143,412$739,323 ▲3.6%189,3211.9%FinanceLYBLyondellBasell Industries$20,266,259$3,743,238 ▲22.7%287,8731.8%Basic MaterialsTXNTexas Instruments$19,971,125$702,627 ▲3.6%111,1361.8%Computer and TechnologyNEENextEra Energy$19,754,066$5,863,525 ▲42.2%278,6581.7%UtilitiesMETMetLife$19,509,747$347,174 ▲1.8%242,9911.7%FinanceNNNNNN REIT$19,227,217$7,950,600 ▲70.5%450,8141.7%FinanceXOMExxon Mobil$19,063,143$329,436 ▲1.8%160,2891.7%EnergyJNJJohnson & Johnson$18,822,094$1,229,035 ▲7.0%113,4961.7%MedicalVICIVICI Properties$18,460,049$2,180,843 ▲13.4%565,9121.6%FinanceMOAltria Group$18,441,457$392,111 ▲2.2%307,2551.6%Consumer StaplesCSCOCisco Systems$17,745,530$6,667,895 ▼-27.3%287,5631.6%Computer and TechnologyIBMInternational Business Machines$17,726,589$9,118,173 ▼-34.0%71,2881.6%Computer and TechnologyMDTMedtronic$17,630,442$1,565,181 ▲9.7%196,1991.5%MedicalTGTTarget$16,226,728$3,259,372 ▲25.1%155,4881.4%Retail/WholesaleFNFFidelity National Financial$15,899,890$266,177 ▲1.7%244,3131.4%FinanceCMCSAComcast$15,727,354$1,527,363 ▲10.8%426,2161.4%Consumer DiscretionaryLMTLockheed Martin$15,056,301$462,790 ▲3.2%33,7051.3%AerospaceCINFCincinnati Financial$15,055,622$494,419 ▲3.4%101,9201.3%FinanceCNQCanadian Natural Resources$14,952,507$5,789,907 ▲63.2%485,4711.3%EnergyTFCTruist Financial$14,935,428$2,575,331 ▼-14.7%362,9511.3%FinanceAJGArthur J. Gallagher & Co.$14,247,809$169,169 ▼-1.2%41,2691.3%FinanceHSYHershey$14,062,429$3,537,414 ▲33.6%82,2221.2%Consumer StaplesGPCGenuine Parts$13,840,663$1,393,705 ▲11.2%116,1711.2%Retail/WholesalePGProcter & Gamble$13,619,353$41,753 ▼-0.3%79,9161.2%Consumer StaplesUPSUnited Parcel Service$13,549,778$4,674,795 ▼-25.7%123,1911.2%TransportationPSXPhillips 66$12,918,725$1,773,420 ▲15.9%104,6221.1%EnergyPLDPrologis$12,792,018$2,149,722 ▲20.2%114,4291.1%FinanceWECWEC Energy Group$12,412,386$508,828 ▲4.3%113,8961.1%UtilitiesSOSouthern$12,205,075$6,366,158 ▼-34.3%132,7361.1%UtilitiesSBUXStarbucks$11,848,503$127,910 ▲1.1%120,7921.0%Retail/WholesaleAMPAmeriprise Financial$11,807,443$111,829 ▲1.0%24,3901.0%FinanceCMICummins$11,156,270$125,689 ▲1.1%35,5931.0%Auto/Tires/TrucksQCOMQUALCOMM$9,837,492$1,013,519 ▲11.5%64,0420.9%Computer and TechnologyDELLDell Technologies$9,481,150$9,481,150 ▲New Holding104,0170.8%Computer and TechnologyOWLBlue Owl Capital$9,419,722$9,419,722 ▲New Holding470,0460.8%FinanceHDHome Depot$9,050,092$9,895 ▲0.1%24,6940.8%Retail/WholesaleADMArcher-Daniels-Midland$8,822,270$647,463 ▲7.9%183,7590.8%Consumer StaplesABTAbbott Laboratories$7,776,692$278,696 ▼-3.5%58,6260.7%MedicalLOWLowe's Companies$7,544,991$5,598 ▲0.1%32,3500.7%Retail/WholesaleIYTiShares U.S. Transportation ETF$6,456,209$6,456,209 ▲New Holding100,8310.6%ETFVYMVanguard High Dividend Yield ETF$6,153,211$10,760,833 ▼-63.6%47,7140.5%ETFKOCoca-Cola$4,654,790$47,197 ▼-1.0%64,9930.4%Consumer StaplesPMPhilip Morris International$4,462,442$141,272 ▼-3.1%28,1130.4%Consumer StaplesBRK.ABerkshire Hathaway$3,992,208$3,992,208 ▲New Holding50.4%FinanceEPDEnterprise Products Partners$3,508,814$268,716 ▼-7.1%102,7770.3%EnergyBDXBecton, Dickinson and Company$3,435,900$215,316 ▼-5.9%15,0000.3%MedicalACNAccenture$2,881,065$137,922 ▲5.0%9,2330.3%Computer and TechnologyWMTWalmart$2,291,022$29,409 ▼-1.3%26,0970.2%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$2,188,013$158,878 ▲7.8%11,2790.2%ETFBRK.BBerkshire Hathaway$2,135,646$103,321 ▼-4.6%4,0100.2%FinancePHParker-Hannifin$2,099,610$6,079 ▼-0.3%3,4540.2%IndustrialsORCLOracle$1,676,035$169,449 ▼-9.2%11,9880.1%Computer and TechnologyAFGAmerican Financial Group$1,660,926$167,984 ▲11.3%12,6460.1%FinanceBXBlackstone$1,636,9640.0%11,7110.1%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$1,539,097$370,289 ▼-19.4%24,1200.1%ETFVVisa$1,514,523$153,835 ▼-9.2%4,3220.1%Business ServicesFISFidelity National Information Services$1,381,207$3,050,007 ▼-68.8%18,4950.1%Business ServicesMCDMcDonald's$1,166,132$89,967 ▼-7.2%3,7330.1%Retail/WholesaleUNHUnitedHealth Group$1,156,964$82,229 ▲7.7%2,2090.1%MedicalMSMorgan Stanley$1,057,380$95,203 ▼-8.3%9,0630.1%FinanceCPSSConsumer Portfolio Services$1,044,8130.0%120,5090.1%FinancePPGPPG Industries$1,040,356$95,025 ▼-8.4%9,5140.1%Basic MaterialsKVUEKenvue$1,034,449$142,681 ▲16.0%43,1380.1%Consumer StaplesBACBank of America$1,025,472$46,571 ▲4.8%24,5740.1%FinanceADPAutomatic Data Processing$971,585$62,328 ▲6.9%3,1800.1%Business ServicesCOSTCostco Wholesale$932,539$282,788 ▼-23.3%9860.1%Retail/WholesaleAXPAmerican Express$871,991$33,900 ▼-3.7%3,2410.1%FinanceIVViShares Core S&P 500 ETF$802,393$106,761 ▼-11.7%1,4280.1%ETFNDAQNasdaq$798,123$63,267 ▲8.6%10,5210.1%FinanceITWIllinois Tool Works$675,370$159,480 ▼-19.1%2,7230.1%IndustrialsWSOWatsco$669,724$20,834 ▼-3.0%1,3180.1%ConstructionKLACKLA$621,337$19,714 ▲3.3%9140.1%Computer and TechnologyNVDANVIDIA$596,090$8,670 ▲1.5%5,5000.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$594,141$100,487 ▲20.4%21,2500.1%ETFDUKDuke Energy$543,986$153,194 ▼-22.0%4,4600.0%UtilitiesHBANHuntington Bancshares$539,444$45,405 ▼-7.8%35,9390.0%FinanceMETAMeta Platforms$534,862$54,754 ▲11.4%9280.0%Computer and TechnologySYYSysco$527,456$30,166 ▲6.1%7,0290.0%Consumer StaplesGOOGAlphabet$523,527$11,717 ▼-2.2%3,3510.0%Computer and TechnologyAFLAflac$505,183$222 ▲0.0%4,5430.0%FinanceFDSFactSet Research Systems$502,832$46,828 ▲10.3%1,1060.0%Business ServicesEDConsolidated Edison$482,836$37,158 ▲8.3%4,3660.0%UtilitiesNKENIKE$478,258$118,327 ▲32.9%7,5340.0%Consumer DiscretionaryShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
