Verity & Verity, LLC Top Holdings and 13F Report (2024) About Verity & Verity, LLCInvestment ActivityVerity & Verity, LLC has $1.50 billion in total holdings as of March 31, 2024.Verity & Verity, LLC owns shares of 139 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 5.99% of the portfolio was purchased this quarter.About 5.58% of the portfolio was sold this quarter.This quarter, Verity & Verity, LLC has purchased 138 new stocks and bought additional shares in 43 stocks.Verity & Verity, LLC sold shares of 63 stocks and completely divested from 8 stocks this quarter.Largest Holdings Dell Technologies $86,638,999Broadcom $63,759,692State Street $50,120,599Microsoft $48,830,324AbbVie $46,653,792 Largest New Holdings this Quarter 30609A109 - ONEOK INC NEW $25,303,105 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $17,404,663 Holding922908363 - Vanguard S&P 500 ETF $1,164,993 Holding921943858 - Vanguard FTSE Developed Markets ETF $477,253 Holding595112103 - Micron Technology $250,301 Holding Largest Purchases this Quarter ONEOK INC NEW 296,741 shares (about $25.30M)EXXONMOBIL HOLDINGS CORP 106,941 shares (about $17.40M)Qualcomm 58,821 shares (about $10.83M)NIKE 295,884 shares (about $10.47M)WEC Energy Group 80,331 shares (about $8.10M) Largest Sales this Quarter Dell Technologies 23,613 shares (about $12.70M)Phillips 66 39,309 shares (about $10.04M)Target 42,624 shares (about $6.68M)Coca-Cola 10,905 shares (about $938.70K)Apple 2,045 shares (about $681.03K) 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 PortfolioSectorDELLDell Technologies$86,638,999$12,702,613 ▼-12.8%161,0545.8%TechnologyAVGOBroadcom$63,759,692$610,720 ▼-0.9%181,5534.3%TechnologySTTState Street$50,120,599$617,350 ▼-1.2%287,0763.3%FinanceMSFTMicrosoft$48,830,324$247,732 ▼-0.5%95,2043.3%TechnologyABBVAbbVie$46,653,792$163,494 ▼-0.3%178,3473.1%HealthcareAMGNAmgen$43,746,837$216,235 ▼-0.5%103,7862.9%HealthcareJPMJPMorgan Chase & Co.$40,969,033$64,843 ▼-0.2%123,8372.7%FinanceGILDGilead Sciences$40,912,147$273,358 ▲0.7%274,4862.7%HealthcareAAPLApple$40,204,803$681,025 ▼-1.7%120,7282.7%TechnologyRTXRTX$40,099,883$325,259 ▲0.8%215,9972.7%IndustrialsPFEPfizer$38,578,214$403,244 ▲1.1%1,352,6722.6%HealthcareCVXChevron$34,769,934$2,451 ▼0.0%170,2662.3%EnergyACNAccenture$34,412,865$530,673 ▼-1.5%187,6692.3%TechnologyJNJJohnson & Johnson$30,412,910$32,298 ▼-0.1%114,8782.0%HealthcareWECWEC Energy Group$30,215,154$8,095,758 ▲36.6%299,8132.0%UtilitiesPEPPepsiCo$28,143,372$305,775 ▲1.1%222,0911.9%Consumer StaplesENBEnbridge$27,517,570$778,522 ▲2.9%591,9031.8%EnergyVICIVICI Properties$25,995,723$965,820 ▲3.9%1,131,7251.7%Real EstateCNQCanadian Natural Resources$25,913,918$201,365 ▲0.8%550,5401.7%EnergyVZVerizon Communications$25,848,770$664,060 ▲2.6%563,5221.7%Communication ServicesMETMetLife$25,454,179$242,462 ▲1.0%270,3291.7%FinanceONEOK INC NEW$25,303,105$25,303,105 ▲New Holding296,7411.7%COMQCOMQualcomm$24,945,702$10,825,417 ▲76.7%135,5451.7%TechnologyATLANTIC UN BANKSHARES CORP$24,229,899$377,299 ▲1.6%638,4691.6%COMCINFCincinnati Financial$23,942,952$98,809 ▲0.4%150,2351.6%FinanceNEENextEra Energy$22,917,485$789,514 ▲3.6%302,5811.5%UtilitiesPLDPrologis$22,810,681$625,569 ▲2.8%175,6831.5%Real EstateTXNTexas Instruments$22,735,443$185,980 ▲0.8%81,1721.5%TechnologyTGTTarget$22,661,291$6,678,754 ▼-22.8%144,6251.5%Consumer StaplesMOAltria Group$22,328,139$544,983 ▲2.5%331,5731.5%Consumer StaplesCNICanadian National Railway$21,182,986$458,241 ▲2.2%178,1581.4%IndustrialsPRUPrudential Financial$20,401,264$79,960 ▼-0.4%179,6201.4%FinanceMDTMedtronic$20,174,171$352,754 ▲1.8%233,7951.3%HealthcareCSCOCisco Systems$20,073,455$118,931 ▼-0.6%186,5041.3%TechnologyNNNNNN REIT$19,995,668$525,377 ▲2.7%486,6311.3%Real EstateCMICummins$19,678,218$1,925,773 ▲10.8%38,0941.3%IndustrialsFNFFidelity National Financial$18,857,374$1,054,565 ▲5.9%487,9011.3%FinancePSXPhillips 66$18,566,654$10,035,981 ▼-35.1%72,7221.2%EnergyUPSUnited Parcel Service$17,486,081$104,186 ▲0.6%187,1371.2%IndustrialsEXXONMOBIL HOLDINGS CORP$17,404,663$17,404,663 ▲New Holding106,9411.2%COM SHSLMTLockheed Martin$17,398,968$5,092 ▼0.0%34,1661.2%IndustrialsOWLBlue Owl Capital$17,209,324$580,406 ▲3.5%1,893,2151.1%FinanceBROOKFIELD INFRASTRUCTURE CO$16,841,073$691,226 ▲4.3%472,9311.1%COM SUB VTG AGPCGenuine Parts$16,701,594$16,849 ▲0.1%132,8261.1%Consumer DiscretionarySBUXStarbucks$15,957,336$298,135 ▲1.9%169,8311.1%Consumer DiscretionaryIBMInternational Business Machines$15,754,301$479,889 ▲3.1%71,6331.1%TechnologyHDHome Depot$13,836,731$36,130 ▲0.3%48,6370.9%Consumer DiscretionaryCMCSAComcast$13,352,666$900,733 ▲7.2%613,6340.9%Communication ServicesPGProcter & Gamble$12,224,499$212,110 ▲1.8%84,1440.8%Consumer StaplesAMPAmeriprise Financial$12,113,779$204,325 ▼-1.7%24,6040.8%FinanceNKENIKE$10,752,254$10,474,293 ▲3,768.3%303,7360.7%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$8,762,227$4,790 ▼-0.1%38,4120.6%FinanceVYMVanguard High Dividend Yield ETF$8,309,433$139,215 ▼-1.6%53,5400.6%ETFGLWCorning$5,702,343$11,993 ▼-0.2%37,0860.4%TechnologyLOWLowe's Companies$5,480,969$84,221 ▼-1.5%29,7410.4%Consumer DiscretionaryPMPhilip Morris International$5,015,973$59,155 ▼-1.2%26,2860.3%Consumer StaplesABTAbbott Laboratories$4,846,589$8,499 ▼-0.2%49,0400.3%HealthcareKOCoca-Cola$3,861,539$938,700 ▼-19.6%44,8600.3%Consumer StaplesBRK.ABerkshire Hathaway$3,735,0250.0%50.2%FinanceEPDEnterprise Products Partners$3,294,9930.0%92,5300.2%EnergyPHParker-Hannifin$3,083,291$17,198 ▼-0.6%3,2270.2%IndustrialsVIGVanguard Dividend Appreciation ETF$2,885,345$44,329 ▼-1.5%12,3670.2%ETFAFGAmerican Financial Group$1,918,6060.0%14,0290.1%FinanceBDXBecton, Dickinson and Company$1,791,969$895 ▼0.0%10,0110.1%HealthcareBRK.BBerkshire Hathaway$1,787,143$198,184 ▼-10.0%3,5890.1%FinanceWALMART INC$1,710,795$235,581 ▼-12.1%16,4630.1%COMNVDANVIDIA$1,674,872$51,840 ▲3.2%7,3340.1%TechnologyORCLOracle$1,669,835$12,357 ▲0.7%12,1620.1%TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$1,636,7200.0%23,4420.1%ETFBXBlackstone$1,459,188$7,510 ▼-0.5%13,0180.1%FinanceSOSouthern$1,398,106$98,888 ▼-6.6%16,8670.1%UtilitiesVICTORIAS SECRET AND CO$1,279,4850.0%14,4640.1%COMMON STOCKVOOVanguard S&P 500 ETF$1,164,993$1,164,993 ▲New Holding1,6620.1%ETFOGEOGE Energy$1,142,268$92,339 ▼-7.5%25,1490.1%UtilitiesAXPAmerican Express$1,096,281$13,989 ▼-1.3%3,6050.1%FinanceTFCTruist Financial$1,065,687$98,850 ▼-8.5%23,0170.1%FinanceMSMorgan Stanley$1,045,161$214,599 ▼-17.0%5,5570.1%FinanceVVisa$859,158$127,203 ▼-12.9%2,3910.1%FinanceHCAHCA Healthcare$801,844$4,267 ▼-0.5%1,8790.1%HealthcareCOSTCostco Wholesale$718,258$23,669 ▼-3.2%7890.0%Consumer StaplesGOOGAlphabet$671,9390.0%1,9720.0%Communication ServicesPPGPPG Industries$669,694$7,303 ▼-1.1%6,4190.0%MaterialsUNHUnitedHealth Group$647,529$291,461 ▼-31.0%1,7640.0%HealthcareIVViShares Core S&P 500 ETF$619,573$12,254 ▼-1.9%8090.0%ETFBACBank of America$615,821$351,944 ▼-36.4%11,3140.0%FinanceMETAMeta Platforms$611,327$6,527 ▲1.1%8430.0%Communication ServicesKLACKLA$608,182$315,787 ▼-34.2%3,1200.0%TechnologyCPSSConsumer Portfolio Services$602,1970.0%65,7420.0%FinanceSCHDSchwab US Dividend Equity ETF$597,963$2,472 ▲0.4%18,3820.0%ETFGOOGLAlphabet$585,280$212,985 ▼-26.7%1,7010.0%Communication ServicesADMArcher Daniels Midland$518,3510.0%6,5300.0%Consumer StaplesNVSNovartis$492,2940.0%3,4530.0%HealthcareADIAnalog Devices$490,7300.0%1,2370.0%TechnologyVEAVanguard FTSE Developed Markets ETF$477,253$477,253 ▲New Holding6,7590.0%ETFMRKMerck & Co., Inc.$463,103$58,124 ▼-11.2%3,1870.0%HealthcareLAM RESEARCH CORP$451,7010.0%1,3750.0%COM NEWTPRTapestry$450,4970.0%3,9160.0%Consumer DiscretionaryDEDeere & Company$434,493$135,653 ▲45.4%6470.0%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$420,2760.0%2,0200.0%ETFAMZNAmazon.com$409,353$13,205 ▼-3.1%1,6430.0%Consumer DiscretionaryShowing largest 100 holdings. 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