Verity & Verity, LLC Top Holdings and 13F Report (2024) About Verity & Verity, LLCInvestment ActivityVerity & Verity, LLC has $1.25 billion in total holdings as of March 31, 2024.Verity & Verity, LLC owns shares of 134 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 6.03% of the portfolio was purchased this quarter.About 4.58% of the portfolio was sold this quarter.This quarter, Verity & Verity, LLC has purchased 133 new stocks and bought additional shares in 58 stocks.Verity & Verity, LLC sold shares of 51 stocks and completely divested from 5 stocks this quarter.Largest Holdings Broadcom $69,366,305AbbVie $40,143,248Microsoft $39,269,001JPMorgan Chase & Co. $39,126,575RTX $35,774,520 Largest New Holdings this Quarter 210322731 - ELEVATION SERIES TRUST $4,980,666 Holding890930308 - TORTOISE CAPITAL SERIES TRUS $1,719,565 Holding81369Y209 - Health Care Select Sector SPDR Fund $719,787 Holding02079K305 - Alphabet $268,869 Holding88160R101 - Tesla $238,370 Holding Largest Purchases this Quarter Pfizer 907,855 shares (about $23.13M)Accenture 57,026 shares (about $14.06M)Canadian National Railway 61,489 shares (about $5.80M)Prologis 49,604 shares (about $5.68M)ELEVATION SERIES TRUST 136,886 shares (about $4.98M) Largest Sales this Quarter Truist Financial 222,855 shares (about $10.19M)Hershey 51,248 shares (about $9.59M)OGE Energy 200,359 shares (about $9.27M)Blue Owl Capital 244,590 shares (about $4.14M)RTX 23,197 shares (about $3.88M) 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$69,366,305$997,979 ▼-1.4%210,2585.6%Computer and TechnologyABBVAbbVie$40,143,248$273,449 ▲0.7%173,3753.2%MedicalMSFTMicrosoft$39,269,001$147,616 ▼-0.4%75,8163.1%Computer and TechnologyJPMJPMorgan Chase & Co.$39,126,575$631 ▲0.0%124,0423.1%FinanceRTXRTX$35,774,520$3,881,558 ▼-9.8%213,7962.9%AerospaceCVXChevron$33,404,776$267,876 ▲0.8%215,1122.7%EnergyPFEPfizer$32,722,899$23,132,149 ▲241.2%1,284,2582.6%MedicalAAPLApple$31,753,545$202,176 ▲0.6%124,7052.5%Computer and TechnologySTTState Street$31,210,982$147,101 ▲0.5%269,0372.5%FinanceGILDGilead Sciences$30,047,611$1,451,770 ▼-4.6%270,6992.4%MedicalPEPPepsiCo$29,260,112$486,203 ▲1.7%208,3462.3%Consumer StaplesAMGNAmgen$28,366,180$970,204 ▲3.5%100,5182.3%MedicalENBEnbridge$28,046,021$293,980 ▲1.1%555,8072.2%EnergyGLWCorning$26,594,044$64,804 ▼-0.2%324,1992.1%Computer and TechnologyVZVerizon Communications$23,424,214$155,363 ▲0.7%532,9741.9%Computer and TechnologyNEENextEra Energy$21,395,829$274,255 ▲1.3%283,4261.7%UtilitiesJNJJohnson & Johnson$21,308,976$267,190 ▲1.3%114,9231.7%MedicalTXNTexas Instruments$20,793,996$301,501 ▲1.5%113,1771.7%Computer and TechnologyMOAltria Group$20,400,860$146,653 ▲0.7%308,8231.6%Consumer StaplesPRUPrudential Financial$20,235,558$626,591 ▲3.2%195,0601.6%FinanceMETMetLife$20,100,504$346,201 ▲1.8%244,0271.6%FinanceOKEONEOK$19,514,659$966,561 ▼-4.7%267,4341.6%EnergyCSCOCisco Systems$19,486,035$130,340 ▲0.7%284,8001.6%Computer and TechnologyDELLDell Technologies$19,166,595$652,993 ▲3.5%135,1951.5%Computer and TechnologyNNNNNN REIT$19,110,014$179,688 ▲0.9%448,9081.5%FinancePLDPrologis$18,945,960$5,680,650 ▲42.8%165,4381.5%FinanceMDTMedtronic$18,912,188$435,056 ▲2.4%198,5741.5%MedicalVICIVICI Properties$18,853,993$365,884 ▲2.0%578,1661.5%FinanceIBMInternational Business Machines$18,366,148$141,645 ▼-0.8%65,0911.5%Computer and TechnologyXOMExxon Mobil$18,101,317$222,005 ▲1.2%160,5441.4%EnergyAUBAtlantic Union Bankshares$17,800,982$4,066,996 ▲29.6%504,4201.4%FinanceLMTLockheed Martin$17,217,687$349,446 ▲2.1%34,4901.4%AerospaceGPCGenuine Parts$16,552,640$173,112 ▲1.1%119,4271.3%Retail/WholesaleLYBLyondellBasell Industries$16,423,104$1,671,136 ▲11.3%334,8921.3%Basic MaterialsCNQCanadian Natural Resources$16,336,801$655,340 ▲4.2%511,1641.3%EnergyACNAccenture$16,290,889$14,062,611 ▲631.1%66,0621.3%Computer and TechnologyCINFCincinnati Financial$16,204,460$223,395 ▲1.4%102,4951.3%FinanceUPSUnited Parcel Service$15,363,506$355,086 ▲2.4%183,9281.2%TransportationTGTTarget$15,309,099$527,795 ▲3.6%170,6701.2%Retail/WholesaleCMICummins$15,281,769$497,129 ▲3.4%36,1811.2%Auto/Tires/TrucksFNFFidelity National Financial$15,067,394$310,011 ▲2.1%249,0891.2%FinanceWECWEC Energy Group$14,752,317$436,703 ▲3.1%128,7401.2%UtilitiesPSXPhillips 66$14,720,765$288,634 ▲2.0%108,2251.2%EnergyCNICanadian National Railway$14,641,867$5,798,413 ▲65.6%155,2691.2%TransportationCMCSAComcast$14,070,899$511,988 ▲3.8%447,8331.1%Consumer DiscretionarySBUXStarbucks$13,471,549$472,238 ▲3.6%159,2381.1%Retail/WholesaleAJGArthur J. Gallagher & Co.$12,631,287$162,924 ▼-1.3%40,7801.0%FinanceSOSouthern$12,526,225$109,649 ▲0.9%132,1751.0%UtilitiesPGProcter & Gamble$12,141,638$60,077 ▲0.5%79,0211.0%Consumer StaplesOWLBlue Owl Capital$12,089,104$4,140,909 ▼-25.5%714,0641.0%FinanceAMPAmeriprise Financial$12,031,695$90,390 ▲0.8%24,4921.0%FinanceQCOMQUALCOMM$10,974,603$257,026 ▲2.4%65,9690.9%Computer and TechnologyHDHome Depot$9,972,929$91,168 ▲0.9%24,6130.8%Retail/WholesaleLOWLowe's Companies$8,069,815$60,817 ▼-0.7%32,1110.6%Retail/WholesaleABTAbbott Laboratories$7,536,891$224,884 ▼-2.9%56,2710.6%MedicalVYMVanguard High Dividend Yield ETF$7,387,207$350,684 ▲5.0%52,4100.6%ETFELEVATION SERIES TRUST$4,980,666$4,980,666 ▲New Holding136,8860.4%OPAL DIVID INCOMPMPhilip Morris International$4,625,362$61,150 ▼-1.3%28,5160.4%Consumer StaplesKOCocaCola$4,164,557$142,057 ▼-3.3%62,7950.3%Consumer StaplesBRK.ABerkshire Hathaway$3,771,0000.0%50.3%FinanceORCLOracle$3,304,274$90,278 ▼-2.7%11,7490.3%Computer and TechnologyEPDEnterprise Products Partners$3,134,036$27,518 ▼-0.9%100,2250.3%EnergyOGEOGE Energy$2,748,993$9,270,610 ▼-77.1%59,4120.2%UtilitiesBDXBecton, Dickinson and Company$2,701,612$134,950 ▼-4.8%14,4340.2%MedicalVIGVanguard Dividend Appreciation ETF$2,576,101$29,779 ▲1.2%11,9380.2%ETFPHParker-Hannifin$2,564,941$69,753 ▼-2.6%3,3830.2%IndustrialsWMTWalmart$2,382,089$348,028 ▼-12.7%23,1140.2%Retail/WholesaleHSYHershey$2,074,572$9,585,940 ▼-82.2%11,0910.2%Consumer StaplesTFCTruist Financial$2,072,802$10,188,903 ▼-83.1%45,3370.2%FinanceBXBlackstone$2,064,7220.0%12,0850.2%FinanceBRK.BBerkshire Hathaway$2,015,9870.0%4,0100.2%FinanceAFGAmerican Financial Group$1,842,7750.0%12,6460.1%FinanceTORTOISE CAPITAL SERIES TRUS$1,719,565$1,719,565 ▲New Holding47,1760.1%NORTH AMERN PIPEMLPXGlobal X MLP & Energy Infrastructure ETF$1,486,478$26,087 ▼-1.7%23,7040.1%ETFBACBank of America$1,304,452$2,218 ▼-0.2%25,2850.1%FinanceMSMorgan Stanley$1,211,275$183,122 ▼-13.1%7,6200.1%FinanceVVisa$1,133,562$232,447 ▼-17.0%3,3210.1%Business ServicesNDAQNasdaq$1,059,808$56,608 ▲5.6%11,9820.1%FinanceKLACKLA$1,043,006$4,314 ▼-0.4%9670.1%Computer and TechnologyNVDANVIDIA$1,009,211$6,344 ▲0.6%5,4090.1%Computer and TechnologyADPAutomatic Data Processing$1,005,825$10,566 ▼-1.0%3,4270.1%Computer and TechnologyCOSTCostco Wholesale$912,6710.0%9860.1%Retail/WholesaleCPSSConsumer Portfolio Services$894,7430.0%118,5090.1%FinanceAXPAmerican Express$812,796$48,495 ▼-5.6%2,4470.1%FinancePPGPPG Industries$805,143$150,728 ▼-15.8%7,6600.1%Basic MaterialsMCDMcDonald's$801,966$271,374 ▼-25.3%2,6390.1%Retail/WholesaleMETAMeta Platforms$793,865$46,266 ▲6.2%1,0810.1%Computer and TechnologyADMArcher Daniels Midland$727,514$206,402 ▼-22.1%12,1780.1%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$719,787$719,787 ▲New Holding5,1720.1%ETFIVViShares Core S&P 500 ETF$696,0720.0%1,0400.1%ETFITWIllinois Tool Works$676,452$24,774 ▼-3.5%2,5940.1%IndustrialsKVUEKenvue$669,909$116,548 ▼-14.8%41,2760.1%Consumer StaplesSYYSysco$621,832$5,928 ▼-0.9%7,5520.0%Consumer StaplesSCHDSchwab US Dividend Equity ETF$567,898$20,939 ▼-3.6%20,8020.0%ETFNKENIKE$565,022$8,995 ▼-1.6%8,1030.0%Consumer DiscretionaryEDConsolidated Edison$547,935$1,307 ▲0.2%5,4510.0%UtilitiesWSOWatsco$519,354$14,954 ▼-2.8%1,2850.0%ConstructionGOOGAlphabet$513,647$12,665 ▼-2.4%2,1090.0%Computer and TechnologyZTSZoetis$512,705$5,121 ▼-1.0%3,5040.0%MedicalNVSNovartis$484,4910.0%3,7780.0%MedicalShowing 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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