Verity and Verity
Latest statistics and disclosures from Verity & Verity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, GILD, GLW, MSFT, AAPL, and represent 18.19% of Verity & Verity's stock portfolio.
- Added to shares of these 10 stocks: VYM (+$11M), WEC (+$10M), LYB (+$7.4M), IYZ (+$6.0M), UPS, AVGO, MSFT, JPM, PSX, CSCO.
- Started 22 new stock positions in MS, DUK, CPSS, ES, GOOGL, FAST, IYZ, TPR, GE, OMC. BX, HBAN, WSO, ROK, WEC, MCD, NKE, LRCX, BF.B, KMI, CFG, TSLA.
- Reduced shares in these 10 stocks: , PNW (-$7.2M), BCE (-$6.0M), IYT, OGE, PFE, HSY, PLD, Lam Research Corporation, DFS.
- Sold out of its positions in AQN, BMY, CCI, IYT, Lam Research Corporation, SWKS, UL.
- Verity & Verity was a net buyer of stock by $97M.
- Verity & Verity has $1.1B in assets under management (AUM), dropping by 7.37%.
- Central Index Key (CIK): 0001542108
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Portfolio Holdings for Verity & Verity
Verity & Verity holds 131 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 6.4 | $70M | +5% | 301k | 231.84 |
|
| Gilead Sciences (GILD) | 3.2 | $35M | +2% | 378k | 92.37 |
|
| Corning Incorporated (GLW) | 2.9 | $32M | +2% | 664k | 47.52 |
|
| Microsoft Corporation (MSFT) | 2.9 | $32M | +11% | 75k | 421.50 |
|
| Apple (AAPL) | 2.9 | $32M | +4% | 126k | 250.42 |
|
| Abbvie (ABBV) | 2.8 | $31M | +5% | 172k | 177.70 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $30M | +10% | 126k | 239.71 |
|
| Raytheon Technologies Corp (RTX) | 2.5 | $28M | +6% | 240k | 115.72 |
|
| Oneok (OKE) | 2.5 | $28M | +5% | 276k | 100.40 |
|
| Chevron Corporation (CVX) | 2.5 | $28M | +7% | 190k | 144.84 |
|
| State Street Corporation (STT) | 2.3 | $25M | +4% | 252k | 98.15 |
|
| Amgen (AMGN) | 2.2 | $24M | +5% | 93k | 260.64 |
|
| International Business Machines (IBM) | 2.2 | $24M | +4% | 108k | 219.83 |
|
| Cisco Systems (CSCO) | 2.1 | $23M | +12% | 396k | 59.20 |
|
| Enbridge (ENB) | 2.1 | $23M | +8% | 538k | 42.43 |
|
| Prudential Financial (PRU) | 2.0 | $22M | +5% | 183k | 118.53 |
|
| United Parcel Service CL B (UPS) | 1.9 | $21M | +27% | 166k | 126.10 |
|
| Texas Instruments Incorporated (TXN) | 1.8 | $20M | +11% | 107k | 187.51 |
|
| Oge Energy Corp (OGE) | 1.8 | $20M | -7% | 477k | 41.25 |
|
| MetLife (MET) | 1.8 | $20M | +4% | 239k | 81.88 |
|
| Truist Financial Corp equities (TFC) | 1.7 | $19M | +9% | 426k | 43.38 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $17M | +74% | 235k | 74.27 |
|
| Exxon Mobil Corporation (XOM) | 1.5 | $17M | +8% | 158k | 107.57 |
|
| Target Corporation (TGT) | 1.5 | $17M | +7% | 124k | 135.18 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $17M | +207% | 131k | 127.59 |
|
| Southern Company (SO) | 1.5 | $17M | +2% | 202k | 82.32 |
|
| Pfizer (PFE) | 1.5 | $16M | -8% | 613k | 26.53 |
|
| Lockheed Martin Corporation (LMT) | 1.4 | $16M | +10% | 33k | 485.94 |
|
| Altria (MO) | 1.4 | $16M | +9% | 301k | 52.29 |
|
| Johnson & Johnson (JNJ) | 1.4 | $15M | +10% | 106k | 144.62 |
|
| Vici Pptys (VICI) | 1.3 | $15M | +16% | 499k | 29.21 |
|
| Comcast Corp Cl A (CMCSA) | 1.3 | $14M | +11% | 385k | 37.53 |
|
| Medtronic SHS (MDT) | 1.3 | $14M | 179k | 79.88 |
|
|
| Cincinnati Financial Corporation (CINF) | 1.3 | $14M | +7% | 99k | 143.70 |
|
| Nextera Energy (NEE) | 1.3 | $14M | +6% | 196k | 71.69 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 1.2 | $14M | +4% | 240k | 56.14 |
|
| Procter & Gamble Company (PG) | 1.2 | $13M | +13% | 80k | 167.65 |
|
| Verizon Communications (VZ) | 1.2 | $13M | +12% | 323k | 39.99 |
|
| Ameriprise Financial (AMP) | 1.2 | $13M | +2% | 24k | 532.43 |
|
| Cummins (CMI) | 1.1 | $12M | 35k | 348.60 |
|
|
| Genuine Parts Company (GPC) | 1.1 | $12M | +9% | 105k | 116.76 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $12M | +3% | 42k | 283.85 |
|
| Starbucks Corporation (SBUX) | 1.0 | $11M | +8% | 120k | 91.25 |
|
| National Retail Properties (NNN) | 1.0 | $11M | +8% | 264k | 40.85 |
|
| Hershey Company (HSY) | 1.0 | $10M | -10% | 62k | 169.35 |
|
| Phillips 66 (PSX) | 0.9 | $10M | +33% | 90k | 113.93 |
|
| Wec Energy Group (WEC) | 0.9 | $10M | NEW | 109k | 94.04 |
|
| Prologis (PLD) | 0.9 | $10M | -8% | 95k | 105.70 |
|
| Pepsi (PEP) | 0.9 | $9.8M | +4% | 64k | 152.06 |
|
| Home Depot (HD) | 0.9 | $9.6M | +28% | 25k | 388.99 |
|
| Canadian Natural Resources (CNQ) | 0.8 | $9.2M | +12% | 298k | 30.87 |
|
| Qualcomm (QCOM) | 0.8 | $8.8M | +7% | 57k | 153.62 |
|
| Archer Daniels Midland Company (ADM) | 0.8 | $8.6M | +7% | 170k | 50.52 |
|
| Lowe's Companies (LOW) | 0.7 | $8.0M | 32k | 246.80 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $6.9M | +18% | 61k | 113.11 |
|
| Ishares Tr Us Telecom Etf (IYZ) | 0.5 | $6.0M | NEW | 223k | 26.83 |
|
| Fidelity National Information Services (FIS) | 0.4 | $4.8M | +35% | 59k | 80.77 |
|
| Coca-Cola Company (KO) | 0.4 | $4.1M | +59% | 66k | 62.26 |
|
| Bce Com New (BCE) | 0.4 | $3.9M | -60% | 167k | 23.18 |
|
| Becton, Dickinson and (BDX) | 0.3 | $3.6M | +6% | 16k | 226.87 |
|
| Philip Morris International (PM) | 0.3 | $3.5M | +72% | 29k | 120.35 |
|
| Enterprise Products Partners (EPD) | 0.3 | $3.5M | +30% | 111k | 31.36 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.1M | +62% | 8.8k | 351.79 |
|
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | +90% | 26k | 90.35 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $2.2M | +836% | 3.5k | 636.06 |
|
| Oracle Corporation (ORCL) | 0.2 | $2.2M | +260% | 13k | 166.64 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.0M | +7% | 11k | 195.83 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.0M | NEW | 12k | 172.42 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | +3% | 4.2k | 453.28 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.8M | 30k | 60.56 |
|
|
| American Financial (AFG) | 0.1 | $1.6M | +8% | 11k | 136.93 |
|
| Visa Com Cl A (V) | 0.1 | $1.5M | +137% | 4.8k | 316.01 |
|
| Consumer Portfolio Services (CPSS) | 0.1 | $1.3M | NEW | 121k | 10.86 |
|
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | NEW | 9.9k | 125.72 |
|
| PPG Industries (PPG) | 0.1 | $1.2M | 10k | 119.45 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.3k | 916.27 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.2M | NEW | 4.0k | 289.90 |
|
| UnitedHealth (UNH) | 0.1 | $1.0M | +36% | 2.1k | 505.86 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.0M | +3% | 24k | 43.95 |
|
| American Express Company (AXP) | 0.1 | $999k | +75% | 3.4k | 296.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $953k | +6% | 1.6k | 588.68 |
|
| Automatic Data Processing (ADP) | 0.1 | $871k | +17% | 3.0k | 292.73 |
|
| Illinois Tool Works (ITW) | 0.1 | $854k | +307% | 3.4k | 253.57 |
|
| Kenvue (KVUE) | 0.1 | $794k | +112% | 37k | 21.35 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $749k | +26% | 9.7k | 77.31 |
|
| Eversource Energy (ES) | 0.1 | $744k | NEW | 13k | 57.43 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $728k | +7% | 5.4k | 134.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $652k | +35% | 3.4k | 190.44 |
|
| Watsco, Incorporated (WSO) | 0.1 | $644k | NEW | 1.4k | 473.74 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $634k | NEW | 39k | 16.27 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $616k | NEW | 5.7k | 107.75 |
|
| Victorias Secret And Common Stock (VSCO) | 0.1 | $599k | 15k | 41.42 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $558k | +14% | 885.00 | 630.12 |
|
| SYSCO Corporation (SYY) | 0.0 | $507k | +18% | 6.6k | 76.46 |
|
| Merck & Co (MRK) | 0.0 | $490k | +5% | 4.9k | 99.48 |
|
| Meta Platforms Cl A (META) | 0.0 | $488k | +14% | 833.00 | 585.51 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $482k | +205% | 18k | 27.32 |
|
| FactSet Research Systems (FDS) | 0.0 | $482k | +18% | 1.0k | 480.28 |
|
| Omni (OMC) | 0.0 | $477k | NEW | 5.5k | 86.04 |
|
| AFLAC Incorporated (AFL) | 0.0 | $470k | +57% | 4.5k | 103.45 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $452k | -94% | 5.3k | 84.77 |
|
| Discover Financial Services (DFS) | 0.0 | $443k | -41% | 2.6k | 173.23 |
|
| Fastenal Company (FAST) | 0.0 | $438k | NEW | 6.1k | 71.91 |
|
| Nike CL B (NKE) | 0.0 | $429k | NEW | 5.7k | 75.67 |
|
| Caterpillar (CAT) | 0.0 | $411k | +45% | 1.1k | 362.76 |
|
| Pool Corporation (POOL) | 0.0 | $385k | +19% | 1.1k | 340.94 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $382k | +94% | 14k | 28.31 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $377k | 2.7k | 139.35 |
|
|
| Brown Forman Corp CL B (BF.B) | 0.0 | $369k | NEW | 9.7k | 37.98 |
|
| Consolidated Edison (ED) | 0.0 | $360k | -8% | 4.0k | 89.23 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $350k | 18k | 19.59 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $342k | 4.9k | 70.24 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $329k | +190% | 14k | 23.18 |
|
| Roper Industries (ROP) | 0.0 | $328k | 630.00 | 519.85 |
|
|
| Amazon (AMZN) | 0.0 | $315k | +12% | 1.4k | 219.39 |
|
| Trane Technologies SHS (TT) | 0.0 | $314k | 849.00 | 369.35 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $311k | NEW | 1.6k | 189.30 |
|
| Tesla Motors (TSLA) | 0.0 | $295k | NEW | 730.00 | 403.84 |
|
| Citizens Financial (CFG) | 0.0 | $292k | NEW | 6.7k | 43.76 |
|
| Rockwell Automation (ROK) | 0.0 | $291k | NEW | 1.0k | 285.79 |
|
| Lam Research Corp Com New (LRCX) | 0.0 | $282k | NEW | 3.9k | 72.23 |
|
| Kinder Morgan (KMI) | 0.0 | $277k | NEW | 10k | 27.40 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $276k | -2% | 2.1k | 131.76 |
|
| Emerson Electric (EMR) | 0.0 | $266k | 2.1k | 123.93 |
|
|
| Analog Devices (ADI) | 0.0 | $263k | 1.2k | 212.46 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $262k | 4.6k | 57.45 |
|
|
| Tapestry (TPR) | 0.0 | $254k | NEW | 3.9k | 65.33 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $240k | 2.8k | 86.02 |
|
|
| FedEx Corporation (FDX) | 0.0 | $236k | 840.00 | 281.33 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $209k | NEW | 1.3k | 166.83 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $113k | 10k | 11.26 |
|
Past Filings by Verity & Verity
SEC 13F filings are viewable for Verity & Verity going back to 2011
- Verity & Verity 2024 Q4 filed Jan. 15, 2025
- Verity & Verity 2024 Q1 amended filed Nov. 7, 2024
- Verity & Verity 2024 Q2 amended filed Nov. 7, 2024
- Verity & Verity 2024 Q3 filed Nov. 7, 2024
- Verity & Verity 2023 Q1 amended filed Nov. 7, 2024
- Verity & Verity 2023 Q2 amended filed Nov. 7, 2024
- Verity & Verity 2023 Q3 restated filed Nov. 7, 2024
- Verity & Verity 2023 Q4 amended filed Nov. 7, 2024
- Verity & Verity 2024 Q1 restated filed Sept. 16, 2024
- Verity & Verity 2024 Q2 restated filed Sept. 16, 2024
- Verity & Verity 2024 Q2 filed Aug. 8, 2024
- Verity & Verity 2023 Q1 amended filed May 2, 2024
- Verity & Verity 2024 Q1 filed April 24, 2024
- Verity & Verity 2023 Q4 filed Feb. 12, 2024
- Verity & Verity 2023 Q3 filed Oct. 19, 2023
- Verity & Verity 2023 Q2 filed July 10, 2023