Verity & Verity, LLC Top Holdings and 13F Report (2024) About Verity & Verity, LLCInvestment ActivityVerity & Verity, LLC has $1.45 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 3.02% of the portfolio was purchased this quarter.About 2.92% of the portfolio was sold this quarter.This quarter, Verity & Verity, LLC has purchased 138 new stocks and bought additional shares in 45 stocks.Verity & Verity, LLC sold shares of 66 stocks and completely divested from 5 stocks this quarter.Largest Holdings Dell Technologies $79,676,424Broadcom $69,238,654State Street $49,287,795AbbVie $45,036,514RTX $40,648,744 Largest New Holdings this Quarter 494368103 - KIMBERLY-CLARK CORP $340,287 Holding032095101 - Amphenol $273,472 Holding88160R101 - Tesla $219,133 Holding697435105 - Palo Alto Networks $211,432 Holding87261Y106 - TMC the metals $44,300 Holding Largest Purchases this Quarter WEC Energy Group 81,158 shares (about $9.48M)Cincinnati Financial 43,785 shares (about $8.11M)Home Depot 21,923 shares (about $7.73M)BROOKFIELD INFRASTRUCTURE CO 165,494 shares (about $6.37M)Accenture 14,374 shares (about $1.79M) Largest Sales this Quarter Texas Instruments 39,488 shares (about $11.77M)Cisco Systems 96,589 shares (about $11.35M)Dell Technologies 14,015 shares (about $6.05M)Prudential Financial 32,896 shares (about $3.55M)Southern 8,308 shares (about $795.16K) 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$79,676,424$6,046,912 â–¼-7.1%184,6675.5%TechnologyAVGOBroadcom$69,238,654$716,593 â–¼-1.0%183,2924.8%TechnologySTTState Street$49,287,795$394,659 â–¼-0.8%290,6123.4%FinanceABBVAbbVie$45,036,514$395,326 â–²0.9%178,9723.1%HealthcareRTXRTX$40,648,744$292,374 â–²0.7%214,2452.8%IndustrialsJPMJPMorgan Chase & Co.$40,599,729$364,646 â–¼-0.9%124,0332.8%FinanceAMGNAmgen$37,768,754$313,234 â–²0.8%104,2992.6%HealthcareMSFTMicrosoft$35,693,289$370,410 â–²1.0%95,6872.5%TechnologyAAPLApple$35,525,687$248,850 â–¼-0.7%122,7732.4%TechnologyGILDGilead Sciences$34,446,906$33,859 â–²0.1%272,6522.4%HealthcarePFEPfizer$32,231,875$302,228 â–²0.9%1,338,5332.2%HealthcareENBEnbridge$31,179,261$234,729 â–¼-0.7%575,1572.1%EnergyPEPPepsiCo$29,744,401$353,529 â–²1.2%219,6782.0%Consumer StaplesJNJJohnson & Johnson$29,206,558$35,302 â–¼-0.1%115,0002.0%HealthcareVICIVICI Properties$28,930,951$364,107 â–²1.3%1,089,6782.0%Real EstateCVXChevron$28,225,261$282,289 â–¼-1.0%170,2781.9%EnergyOKEONEOK$27,990,072$145,103 â–²0.5%321,9471.9%EnergyCINFCincinnati Financial$27,699,721$8,106,355 â–²41.4%149,6151.9%FinanceATLANTIC UN BANKSHARES CORP$26,592,977$203,511 â–²0.8%628,5271.8%COMNEENextEra Energy$25,642,620$38,443 â–¼-0.1%292,1571.8%UtilitiesWECWEC Energy Group$25,628,913$9,476,820 â–²58.7%219,4821.8%UtilitiesCMICummins$24,510,175$406,530 â–¼-1.6%34,3661.7%IndustrialsTGTTarget$24,456,592$188,862 â–²0.8%187,2491.7%Consumer StaplesTXNTexas Instruments$23,996,996$11,770,177 â–¼-32.9%80,5081.7%TechnologyACNAccenture$23,713,660$1,788,701 â–²8.2%190,5631.6%TechnologyMOAltria Group$23,274,400$28,492 â–¼-0.1%323,4801.6%Consumer StaplesVZVerizon Communications$23,246,565$83,876 â–²0.4%549,0451.6%Communication ServicesPLDPrologis$23,147,082$77,353 â–¼-0.3%170,8651.6%Real EstateMETMetLife$22,654,666$87,064 â–²0.4%267,7541.6%FinanceNNNNNN REIT$22,048,008$105,809 â–²0.5%473,8451.5%Real EstateCSCOCisco Systems$22,036,585$11,345,360 â–¼-34.0%187,6091.5%TechnologyFNFFidelity National Financial$21,722,651$525,693 â–²2.5%460,6161.5%FinanceCNQCanadian Natural Resources$21,577,349$142,714 â–¼-0.7%546,2621.5%EnergyCNICanadian National Railway$20,784,009$139,511 â–²0.7%174,3041.4%IndustrialsUPSUnited Parcel Service$19,997,365$103,093 â–²0.5%186,0221.4%IndustrialsIBMInternational Business Machines$19,530,387$575,077 â–²3.0%69,4511.3%TechnologyPRUPrudential Financial$19,462,416$3,550,474 â–¼-15.4%180,3241.3%FinancePSXPhillips 66$18,938,841$91,794 â–¼-0.5%112,0311.3%EnergyMDTMedtronic$17,969,979$875,941 â–²5.1%229,7071.2%HealthcareBROOKFIELD INFRASTRUCTURE CO$17,460,520$6,371,519 â–²57.5%453,5201.2%COM SUB VTG ALMTLockheed Martin$17,411,237$1,019 â–²0.0%34,1761.2%IndustrialsHDHome Depot$17,108,496$7,731,799 â–²82.5%48,5101.2%Consumer DiscretionarySBUXStarbucks$17,030,798$124,774 â–²0.7%166,6581.2%Consumer DiscretionaryOWLBlue Owl Capital$16,006,935$17,124 â–¼-0.1%1,829,3641.1%FinanceGPCGenuine Parts$15,655,052$487,495 â–²3.2%132,6921.1%Consumer DiscretionaryXOMExxonMobil$14,321,138$412,484 â–¼-2.8%104,7481.0%EnergyQCOMQualcomm$14,177,828$94,612 â–²0.7%76,7241.0%TechnologyCMCSAComcast$14,048,481$1,102,491 â–²8.5%572,2401.0%Communication ServicesPGProcter & Gamble$12,124,840$86,958 â–²0.7%82,6840.8%Consumer StaplesAMPAmeriprise Financial$11,477,716$15,139 â–²0.1%25,0190.8%FinanceGLWCorning$9,492,801$313,413 â–¼-3.2%37,1640.7%TechnologyAJGArthur J. Gallagher & Co.$8,823,130$55,097 â–¼-0.6%38,4330.6%FinanceVYMVanguard High Dividend Yield ETF$8,602,703$149,497 â–¼-1.7%54,4370.6%ETFLOWLowe's Companies$6,658,357$32,192 â–¼-0.5%30,1980.5%Consumer DiscretionaryPMPhilip Morris International$4,811,557$83,582 â–¼-1.7%26,5960.3%Consumer StaplesKOCocaCola$4,532,012$280,706 â–¼-5.8%55,7650.3%Consumer StaplesABTAbbott Laboratories$4,457,661$73,953 â–¼-1.6%49,1260.3%HealthcareBRK.ABerkshire Hathaway$3,744,2500.0%50.3%FinanceEPDEnterprise Products Partners$3,401,4030.0%92,5300.2%EnergyPHParker-Hannifin$3,174,153$130,096 â–¼-3.9%3,2450.2%IndustrialsVIGVanguard Dividend Appreciation ETF$2,971,237$30,051 â–¼-1.0%12,5570.2%ETFWALMART INC$2,121,316$78,148 â–¼-3.6%18,7300.1%COMBRK.BBerkshire Hathaway$1,995,055$11,509 â–¼-0.6%3,9870.1%FinanceAFGAmerican Financial Group$1,963,2180.0%14,0290.1%FinanceORCLOracle$1,769,144$92,473 â–¼-5.0%12,0720.1%TechnologySOSouthern$1,728,523$795,159 â–¼-31.5%18,0600.1%UtilitiesMLPXGlobal X MLP & Energy Infrastructure ETF$1,726,738$6,261 â–¼-0.4%23,4420.1%ETFBXBlackstone$1,539,712$41,185 â–²2.7%13,0850.1%FinanceBDXBecton, Dickinson and Company$1,515,721$41,616 â–¼-2.7%10,0160.1%HealthcareKLACKLA$1,430,105$1,274,423 â–²818.6%4,7400.1%TechnologyNVDANVIDIA$1,421,981$225,292 â–²18.8%7,1070.1%TechnologyMSMorgan Stanley$1,400,150$180,820 â–¼-11.4%6,6980.1%FinanceOGEOGE Energy$1,322,676$326,265 â–¼-19.8%27,1820.1%UtilitiesTFCTruist Financial$1,253,073$263,249 â–¼-17.4%25,1520.1%FinanceAXPAmerican Express$1,234,9510.0%3,6510.1%FinanceVICTORIAS SECRET AND CO$1,207,4550.0%14,4640.1%COMMON STOCKHSYHershey$1,112,528$52,810 â–¼-4.5%6,3410.1%Consumer StaplesUNHUnitedHealth Group$1,063,182$155,030 â–¼-12.7%2,5580.1%HealthcareBACBank of America$1,013,104$70,883 â–¼-6.5%17,7800.1%FinanceVVisa$941,620$128,294 â–¼-12.0%2,7450.1%FinanceGOOGLAlphabet$829,098$61,468 â–¼-6.9%2,3200.1%Communication ServicesPPGPPG Industries$787,051$74,593 â–¼-8.7%6,4890.1%MaterialsCOSTCostco Wholesale$762,408$93,547 â–¼-10.9%8150.1%Consumer StaplesHCAHCA Healthcare$736,502$3,899 â–¼-0.5%1,8890.1%HealthcareADPAutomatic Data Processing$713,953$48,821 â–¼-6.4%3,1880.0%IndustrialsGOOGAlphabet$696,767$45,580 â–¼-6.1%1,9720.0%Communication ServicesSNASnap-On$650,681$28,973 â–²4.7%1,6170.0%IndustrialsCPSSConsumer Portfolio Services$630,794$69,717 â–¼-10.0%65,7420.0%FinanceIVViShares Core S&P 500 ETF$617,8340.0%8250.0%ETFNDAQNasdaq$603,840$66,918 â–¼-10.0%7,6610.0%FinanceLAM RESEARCH CORP$595,829$90,999 â–²18.0%1,3750.0%COM NEWSCHDSchwab US Dividend Equity ETF$580,479$97,032 â–¼-14.3%18,3060.0%ETFTPRTapestry$573,2240.0%3,9160.0%Consumer DiscretionaryNVSNovartis$541,154$3,918 â–¼-0.7%3,4530.0%HealthcareMAMastercard$535,171$49,819 â–²10.3%1,0420.0%FinanceITWIllinois Tool Works$528,811$65,729 â–¼-11.1%1,9550.0%IndustrialsADMArcher Daniels Midland$498,892$276,797 â–¼-35.7%6,5300.0%Consumer StaplesADIAnalog Devices$491,2990.0%1,2370.0%TechnologyCATCaterpillar$477,0750.0%4480.0%IndustrialsMETAMeta Platforms$469,784$77,734 â–¼-14.2%8340.0%Communication ServicesShowing largest 100 holdings. 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