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

About Verity & Verity, LLC

Investment Activity

Verity & Verity, LLC has $1.34 billion in total holdings as of March 31, 2024.
Verity & Verity, LLC owns shares of 138 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 7.94% of the portfolio was purchased this quarter.
About 7.76% of the portfolio was sold this quarter.
This quarter, Verity & Verity, LLC has purchased 152 new stocks and bought additional shares in 54 stocks.
Verity & Verity, LLC sold shares of 59 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Broadcom: $57,317,930
RTX: $41,030,643
AbbVie: $38,582,943
Gilead Sciences: $37,962,109
Pfizer: $37,233,585

Largest New Holdings this Quarter

11276H106 - BROOKFIELD INFRASTRUCTURE CO: $11,382,788 Holding
512807306 - LAM RESEARCH CORP: $248,914 Holding
36828A101 - GE VERNOVA INC: $240,048 Holding
832696405 - J. M. Smucker: $225,187 Holding

Largest Purchases this Quarter

Accenture: 107,278 shares (about $21.27M)
VICI Properties: 473,563 shares (about $12.94M)
BROOKFIELD INFRASTRUCTURE CO: 288,026 shares (about $11.38M)
Dell Technologies: 63,303 shares (about $10.39M)
Fidelity National Financial: 191,686 shares (about $8.89M)

Largest Sales this Quarter

Corning: 266,217 shares (about $36.20M)
Southern: 107,548 shares (about $10.38M)
Chevron: 46,619 shares (about $9.65M)
ExxonMobil: 54,609 shares (about $9.26M)
Broadcom: 19,181 shares (about $5.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVGO Broadcom	$57,317,930	$5,936,720 ▼	-9.4%	185,189	4.3%	Computer and Technology
RTX RTX	$41,030,643	$116,512 ▼	-0.3%	212,704	3.1%	Aerospace
ABBV AbbVie	$38,582,943	$593,530 ▲	1.6%	177,401	2.9%	Medical
GILD Gilead Sciences	$37,962,109	$108,151 ▲	0.3%	272,384	2.8%	Medical
PFE Pfizer	$37,233,585	$667,349 ▲	1.8%	1,325,982	2.8%	Medical
STT State Street	$37,074,360	$2,897,718 ▲	8.5%	292,939	2.8%	Finance
JPM JPMorgan Chase & Co.	$36,813,247	$57,655 ▲	0.2%	125,147	2.7%	Finance
AMGN Amgen	$36,393,253	$823,681 ▲	2.3%	103,434	2.7%	Medical
CVX Chevron	$35,582,891	$9,645,477 ▼	-21.3%	171,981	2.7%	Energy
MSFT Microsoft	$35,052,985	$6,670,854 ▲	23.5%	94,694	2.6%	Computer and Technology
ACN Accenture	$34,936,517	$21,272,155 ▲	155.7%	176,189	2.6%	Computer and Technology
PEP PepsiCo	$33,708,334	$598,488 ▲	1.8%	217,067	2.5%	Consumer Staples
DELL Dell Technologies	$32,609,677	$10,389,921 ▲	46.8%	198,682	2.4%	Computer and Technology
AAPL Apple	$31,376,845	$101,770 ▼	-0.3%	123,633	2.3%	Computer and Technology
ENB Enbridge	$31,373,427	$342,544 ▲	1.1%	579,487	2.3%	Energy
VICI VICI Properties	$29,395,336	$12,937,741 ▲	78.6%	1,075,964	2.2%	Finance
OKE ONEOK	$28,949,928	$1,284,171 ▲	4.6%	320,278	2.2%	Energy
JNJ Johnson & Johnson	$28,144,482	$379,858 ▼	-1.3%	115,139	2.1%	Medical
VZ Verizon Communications	$27,462,605	$194,726 ▲	0.7%	547,064	2.0%	Computer and Technology
NEE NextEra Energy	$27,176,224	$198,392 ▲	0.7%	292,595	2.0%	Utilities
CNQ Canadian Natural Resources	$26,795,408	$453,433 ▲	1.7%	549,875	2.0%	Energy
TXN Texas Instruments	$23,296,008	$325,378 ▲	1.4%	119,996	1.7%	Computer and Technology
PLD Prologis	$22,660,410	$430,907 ▲	1.9%	171,436	1.7%	Finance
TGT Target	$22,519,324	$1,123,766 ▲	5.3%	185,803	1.7%	Retail/Wholesale
AUB Atlantic Union Bankshares	$22,291,646	$3,777,933 ▲	20.4%	623,717	1.7%	Finance
CSCO Cisco Systems	$22,050,944	$232,770 ▲	1.1%	284,198	1.6%	Computer and Technology
MO Altria Group	$21,372,590	$510,103 ▲	2.4%	323,876	1.6%	Consumer Staples
FNF Fidelity National Financial	$20,846,372	$8,890,397 ▲	74.4%	449,469	1.6%	Finance
PRU Prudential Financial	$20,829,499	$1,358,186 ▲	7.0%	213,220	1.6%	Finance
LMT Lockheed Martin	$20,654,344	$662,409 ▼	-3.1%	34,174	1.5%	Aerospace
PSX Phillips 66	$20,508,731	$661,131 ▲	3.3%	112,574	1.5%	Energy
NNN NNN REIT	$19,820,129	$441,987 ▲	2.3%	471,571	1.5%	Finance
MDT Medtronic	$18,933,892	$1,329,038 ▲	7.5%	218,510	1.4%	Medical
MET MetLife	$18,862,792	$1,210,656 ▲	6.9%	266,725	1.4%	Finance
CMI Cummins	$18,796,267	$427,726 ▼	-2.2%	34,936	1.4%	Auto/Tires/Trucks
XOM ExxonMobil	$18,283,369	$9,264,942 ▼	-33.6%	107,765	1.4%	Energy
UPS United Parcel Service	$18,206,498	$204,729 ▲	1.1%	185,063	1.4%	Transportation
CNI Canadian National Railway	$17,792,981	$895,846 ▲	5.3%	173,134	1.3%	Transportation
OWL Blue Owl Capital	$16,719,961	$7,255,858 ▲	76.7%	1,831,321	1.2%	Finance
CINF Cincinnati Financial	$16,652,351	$508,241 ▲	3.1%	105,830	1.2%	Finance
IBM International Business Machines	$16,338,602	$291,596 ▲	1.8%	67,406	1.2%	Computer and Technology
WEC WEC Energy Group	$16,013,769	$558,243 ▲	3.6%	138,324	1.2%	Utilities
CMCSA Comcast	$15,139,689	$1,582,178 ▲	11.7%	527,332	1.1%	Consumer Discretionary
SBUX Starbucks	$14,821,515	$423,134 ▲	2.9%	165,437	1.1%	Retail/Wholesale
GPC Genuine Parts	$13,595,264	$836,908 ▲	6.6%	128,560	1.0%	Retail/Wholesale
PG Procter & Gamble	$11,857,282	$79,587 ▼	-0.7%	82,091	0.9%	Consumer Staples
BROOKFIELD INFRASTRUCTURE CO	$11,382,788	$11,382,788 ▲	New Holding	288,026	0.8%	COM SUB VTG A
AMP Ameriprise Financial	$11,103,778	$179,982 ▲	1.6%	24,986	0.8%	Finance
QCOM Qualcomm	$9,814,581	$896,824 ▲	10.1%	76,212	0.7%	Computer and Technology
HD Home Depot	$8,744,188	$37,165 ▲	0.4%	26,587	0.7%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$8,375,861	$330,287 ▼	-3.8%	38,673	0.6%	Finance
VYM Vanguard High Dividend Yield ETF	$8,202,243	$142,176 ▲	1.8%	55,383	0.6%	ETF
LOW Lowe's Companies	$7,169,680	$184,298 ▼	-2.5%	30,344	0.5%	Retail/Wholesale
GLW Corning	$5,220,024	$36,197,524 ▼	-87.4%	38,391	0.4%	Computer and Technology
ABT Abbott Laboratories	$5,127,407	$814,065 ▼	-13.7%	49,941	0.4%	Medical
KO CocaCola	$4,503,596	$641,785 ▼	-12.5%	59,219	0.3%	Consumer Staples
PM Philip Morris International	$4,473,838	$196,592 ▼	-4.2%	27,058	0.3%	Consumer Staples
BRK.A Berkshire Hathaway	$3,590,700		0.0%	5	0.3%	Finance
EPD Enterprise Products Partners	$3,501,335	$285,919 ▼	-7.5%	92,530	0.3%	Energy
PH Parker-Hannifin	$3,024,262	$1,791 ▼	-0.1%	3,378	0.2%	Industrials
VIG Vanguard Dividend Appreciation ETF	$2,727,821	$144,090 ▲	5.6%	12,684	0.2%	ETF
SO Southern	$2,545,039	$10,380,531 ▼	-80.3%	26,368	0.2%	Utilities
WALMART INC	$2,413,469	$301,746 ▼	-11.1%	19,420	0.2%	COM
BRK.B Berkshire Hathaway	$1,921,592		0.0%	4,010	0.1%	Finance
ORCL Oracle	$1,868,730	$145,491 ▼	-7.2%	12,703	0.1%	Computer and Technology
AFG American Financial Group	$1,791,644	$176,623 ▲	10.9%	14,029	0.1%	Finance
MLPX Global X MLP & Energy Infrastructure ETF	$1,739,586	$13,087 ▼	-0.7%	23,527	0.1%	ETF
OGE OGE Energy	$1,625,221	$979,008 ▼	-37.6%	33,887	0.1%	Utilities
BDX Becton, Dickinson and Company	$1,618,054	$497,476 ▼	-23.5%	10,291	0.1%	Medical
BX Blackstone	$1,464,398	$74,744 ▲	5.4%	12,735	0.1%	Finance
TFC Truist Financial	$1,399,143	$437,542 ▼	-23.8%	30,436	0.1%	Finance
HSY Hershey	$1,380,805	$670,237 ▼	-32.7%	6,642	0.1%	Consumer Staples
MS Morgan Stanley	$1,244,643	$196,826 ▼	-13.7%	7,563	0.1%	Finance
AXP American Express	$1,104,354	$162,129 ▼	-12.8%	3,651	0.1%	Finance
NVDA NVIDIA	$1,043,086	$99,234 ▲	10.5%	5,981	0.1%	Computer and Technology
V Visa	$942,544	$601,064 ▼	-38.9%	3,119	0.1%	Business Services
BAC Bank of America	$927,420	$136,451 ▼	-12.8%	19,024	0.1%	Finance
COST Costco Wholesale	$911,733	$703,479 ▼	-43.6%	915	0.1%	Retail/Wholesale
HCA HCA Healthcare	$898,683	$14,197 ▼	-1.6%	1,899	0.1%	Medical
UNH UnitedHealth Group	$793,100	$79,824 ▼	-9.1%	2,931	0.1%	Medical
KLAC KLA	$759,764	$110,431 ▼	-12.7%	516	0.1%	Computer and Technology
PPG PPG Industries	$759,276	$11,971 ▼	-1.6%	7,104	0.1%	Basic Materials
ADM Archer Daniels Midland	$738,022	$147,197 ▼	-16.6%	10,153	0.1%	Consumer Staples
NDAQ Nasdaq	$722,414	$112,904 ▼	-13.5%	8,510	0.1%	Finance
GOOGL Alphabet	$716,600	$1,150 ▲	0.2%	2,492	0.1%	Computer and Technology
ADP Automatic Data Processing	$692,031	$89,602 ▼	-11.5%	3,406	0.1%	Computer and Technology
VSCO Victoria's Secret & Co.	$670,551		0.0%	14,464	0.0%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$655,500	$14,726 ▲	2.3%	21,366	0.0%	ETF
INTU Intuit	$617,439	$93,827 ▲	17.9%	1,428	0.0%	Computer and Technology
GOOG Alphabet	$602,693		0.0%	2,101	0.0%	Computer and Technology
KVUE Kenvue	$573,299	$38,152 ▼	-6.2%	33,254	0.0%	Consumer Staples
ITW Illinois Tool Works	$572,158	$90,587 ▼	-13.7%	2,198	0.0%	Industrials
CPSS Consumer Portfolio Services	$564,352	$351,723 ▼	-38.4%	73,008	0.0%	Finance
SNA Snap-On	$561,175	$29,058 ▲	5.5%	1,545	0.0%	Consumer Discretionary
META Meta Platforms	$556,110	$32,611 ▲	6.2%	972	0.0%	Computer and Technology
TPR Tapestry	$552,587		0.0%	3,916	0.0%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$538,898	$133,908 ▼	-19.9%	825	0.0%	ETF
NVS Novartis	$531,265	$45,825 ▼	-7.9%	3,478	0.0%	Medical
MCD McDonald's	$519,952	$928,330 ▼	-64.1%	1,673	0.0%	Retail/Wholesale
ED Consolidated Edison	$478,865	$52,289 ▼	-9.8%	4,231	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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

About Verity & Verity, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Verity & Verity, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerity & Verity, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools