Verity and Verity
Latest statistics and disclosures from Verity & Verity's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, ABBV, GILD, GLW, MSFT, and represent 16.70% of Verity & Verity's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$45M), VICI (+$14M), CNQ (+$8.8M), STT (+$5.4M), IYT, PFE, CMCSA, HSY, LYB, CVX.
- Started 9 new stock positions in ADI, BMY, BN, VICI, IYT, AFL, POOL, PH, CNQ.
- Reduced shares in these 10 stocks: CCI (-$11M), MSM, QCOM, FIS, LMT, PG, SBUX, RTX, TMO, CNI.
- Sold out of its positions in CNI, CAH, DLR, ECL, MSM, SCHM, TMO.
- Verity & Verity was a net buyer of stock by $104M.
- Verity & Verity has $1.0B in assets under management (AUM), dropping by -43.07%.
- Central Index Key (CIK): 0001542108
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Portfolio Holdings for Verity & Verity
Verity & Verity holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.8 | $49M | +948% | 286k | 172.50 |
|
| Abbvie (ABBV) | 3.2 | $32M | +5% | 163k | 197.48 |
|
| Gilead Sciences (GILD) | 3.0 | $31M | +6% | 367k | 83.84 |
|
| Corning Incorporated (GLW) | 2.9 | $29M | +5% | 647k | 45.15 |
|
| Microsoft Corporation (MSFT) | 2.8 | $29M | +4% | 67k | 430.30 |
|
| Amgen (AMGN) | 2.8 | $28M | +6% | 88k | 322.21 |
|
| Apple (AAPL) | 2.7 | $28M | +3% | 120k | 233.00 |
|
| Raytheon Technologies Corp (RTX) | 2.7 | $27M | -5% | 225k | 121.16 |
|
| Chevron Corporation (CVX) | 2.6 | $26M | +7% | 177k | 147.27 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $24M | +2% | 114k | 210.86 |
|
| Oneok (OKE) | 2.3 | $24M | +5% | 261k | 91.13 |
|
| International Business Machines (IBM) | 2.2 | $23M | +5% | 103k | 221.08 |
|
| State Street Corporation (STT) | 2.1 | $21M | +34% | 240k | 88.47 |
|
| Oge Energy Corp (OGE) | 2.1 | $21M | +6% | 517k | 41.02 |
|
| Prudential Financial (PRU) | 2.1 | $21M | +6% | 174k | 121.10 |
|
| Enbridge (ENB) | 2.0 | $20M | +8% | 496k | 40.61 |
|
| Texas Instruments Incorporated (TXN) | 2.0 | $20M | +6% | 96k | 206.57 |
|
| Pfizer (PFE) | 1.9 | $19M | +26% | 671k | 28.94 |
|
| MetLife (MET) | 1.8 | $19M | +7% | 229k | 82.48 |
|
| Cisco Systems (CSCO) | 1.8 | $19M | +7% | 353k | 53.22 |
|
| Target Corporation (TGT) | 1.8 | $18M | +7% | 115k | 155.86 |
|
| Southern Company (SO) | 1.7 | $18M | +5% | 197k | 90.18 |
|
| United Parcel Service CL B (UPS) | 1.7 | $18M | +8% | 130k | 136.34 |
|
| Lockheed Martin Corporation (LMT) | 1.7 | $17M | -13% | 30k | 584.56 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $17M | +4% | 145k | 117.22 |
|
| Truist Financial Corp equities (TFC) | 1.6 | $17M | +6% | 388k | 42.77 |
|
| Medtronic SHS (MDT) | 1.6 | $16M | +10% | 176k | 90.03 |
|
| Nextera Energy (NEE) | 1.5 | $16M | +7% | 185k | 84.53 |
|
| Johnson & Johnson (JNJ) | 1.5 | $16M | +7% | 96k | 162.06 |
|
| Bce Com New (BCE) | 1.5 | $15M | +5% | 426k | 34.80 |
|
| Comcast Corp Cl A (CMCSA) | 1.4 | $14M | +35% | 344k | 41.77 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 1.4 | $14M | +6% | 230k | 62.06 |
|
| Vici Pptys (VICI) | 1.4 | $14M | NEW | 427k | 33.31 |
|
| Altria (MO) | 1.4 | $14M | +8% | 275k | 51.04 |
|
| Genuine Parts Company (GPC) | 1.3 | $13M | +7% | 95k | 139.68 |
|
| Hershey Company (HSY) | 1.3 | $13M | +36% | 69k | 191.78 |
|
| Prologis (PLD) | 1.3 | $13M | +6% | 104k | 126.28 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $13M | +25% | 135k | 95.90 |
|
| Verizon Communications (VZ) | 1.3 | $13M | +6% | 287k | 44.91 |
|
| Cincinnati Financial Corporation (CINF) | 1.2 | $12M | +8% | 91k | 136.12 |
|
| Procter & Gamble Company (PG) | 1.2 | $12M | -15% | 71k | 173.20 |
|
| National Retail Properties (NNN) | 1.2 | $12M | +7% | 243k | 48.49 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $11M | +2% | 40k | 281.37 |
|
| Cummins (CMI) | 1.1 | $11M | +6% | 35k | 323.79 |
|
| Ameriprise Financial (AMP) | 1.1 | $11M | +6% | 24k | 469.81 |
|
| Starbucks Corporation (SBUX) | 1.0 | $11M | -16% | 110k | 97.49 |
|
| Pepsi (PEP) | 1.0 | $10M | +6% | 61k | 170.05 |
|
| Archer Daniels Midland Company (ADM) | 0.9 | $9.4M | +4% | 158k | 59.74 |
|
| Qualcomm (QCOM) | 0.9 | $9.1M | -29% | 53k | 170.05 |
|
| Phillips 66 (PSX) | 0.9 | $8.9M | +10% | 68k | 131.45 |
|
| Lowe's Companies (LOW) | 0.9 | $8.8M | 33k | 270.85 |
|
|
| Canadian Natural Resources (CNQ) | 0.9 | $8.8M | NEW | 266k | 33.21 |
|
| Skyworks Solutions (SWKS) | 0.8 | $8.1M | +6% | 82k | 98.77 |
|
| Pinnacle West Capital Corporation (PNW) | 0.8 | $8.0M | +6% | 90k | 88.59 |
|
| Home Depot (HD) | 0.8 | $7.8M | +9% | 19k | 405.20 |
|
| Abbott Laboratories (ABT) | 0.6 | $5.9M | 51k | 114.01 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $5.5M | 43k | 128.20 |
|
|
| Ishares Tr Us Trsprtion (IYT) | 0.5 | $4.7M | NEW | 68k | 68.91 |
|
| Fidelity National Information Services (FIS) | 0.4 | $3.7M | -49% | 44k | 83.75 |
|
| Becton, Dickinson and (BDX) | 0.4 | $3.6M | 15k | 241.10 |
|
|
| Coca-Cola Company (KO) | 0.3 | $3.0M | +2% | 41k | 71.86 |
|
| Enterprise Products Partners (EPD) | 0.2 | $2.5M | 85k | 29.11 |
|
|
| Philip Morris International (PM) | 0.2 | $2.0M | +3% | 17k | 121.40 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.9M | 9.7k | 198.06 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.9M | +4% | 5.4k | 353.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | 4.1k | 460.26 |
|
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.7M | 30k | 54.43 |
|
|
| American Financial (AFG) | 0.1 | $1.4M | 11k | 134.60 |
|
|
| PPG Industries (PPG) | 0.1 | $1.4M | 10k | 132.46 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | -16% | 1.3k | 886.52 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | -8% | 14k | 80.75 |
|
| Bank of America Corporation (BAC) | 0.1 | $896k | +5% | 23k | 39.68 |
|
| UnitedHealth (UNH) | 0.1 | $876k | +12% | 1.5k | 584.68 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $876k | +217% | 1.5k | 576.82 |
|
| Automatic Data Processing (ADP) | 0.1 | $701k | +56% | 2.5k | 276.73 |
|
| Oracle Corporation (ORCL) | 0.1 | $624k | +63% | 3.7k | 170.40 |
|
| Discover Financial Services (DFS) | 0.1 | $615k | +8% | 4.4k | 140.29 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $612k | +24% | 5.0k | 121.44 |
|
| Kla Corp Com New (KLAC) | 0.1 | $597k | +11% | 771.00 | 774.41 |
|
| Nasdaq Omx (NDAQ) | 0.1 | $560k | +10% | 7.7k | 73.01 |
|
| Visa Com Cl A (V) | 0.1 | $551k | -21% | 2.0k | 274.95 |
|
| Merck & Co (MRK) | 0.1 | $529k | +37% | 4.7k | 113.56 |
|
| American Express Company (AXP) | 0.1 | $521k | +2% | 1.9k | 271.20 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $489k | 5.8k | 84.53 |
|
|
| Consolidated Edison (ED) | 0.0 | $457k | +7% | 4.4k | 104.13 |
|
| SYSCO Corporation (SYY) | 0.0 | $438k | +7% | 5.6k | 78.06 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $424k | 2.5k | 167.19 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $417k | +10% | 729.00 | 572.44 |
|
| Kenvue (KVUE) | 0.0 | $405k | +28% | 18k | 23.13 |
|
| FactSet Research Systems (FDS) | 0.0 | $390k | +12% | 847.00 | 459.85 |
|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $384k | 7.0k | 55.29 |
|
|
| Victorias Secret And Common Stock (VSCO) | 0.0 | $372k | 15k | 25.70 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $357k | 2.7k | 131.91 |
|
|
| Pool Corporation (POOL) | 0.0 | $356k | NEW | 944.00 | 376.80 |
|
| Roper Industries (ROP) | 0.0 | $351k | -10% | 630.00 | 556.44 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $332k | -20% | 2.8k | 119.07 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $331k | 4.9k | 67.85 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $330k | 849.00 | 388.73 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $323k | NEW | 2.9k | 111.81 |
|
| Lam Research Corporation (LRCX) | 0.0 | $318k | +13% | 390.00 | 816.08 |
|
| Caterpillar (CAT) | 0.0 | $305k | -12% | 779.00 | 391.12 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $290k | 2.1k | 135.44 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $287k | -25% | 18k | 16.05 |
|
| Analog Devices (ADI) | 0.0 | $285k | NEW | 1.2k | 230.17 |
|
| Wells Fargo & Company (WFC) | 0.0 | $275k | -2% | 4.9k | 56.49 |
|
| Crown Castle Intl (CCI) | 0.0 | $255k | -97% | 2.2k | 118.63 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $242k | NEW | 4.6k | 53.15 |
|
| Amazon (AMZN) | 0.0 | $237k | 1.3k | 186.33 |
|
|
| Emerson Electric (EMR) | 0.0 | $235k | -36% | 2.1k | 109.37 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $234k | NEW | 370.00 | 631.82 |
|
| FedEx Corporation (FDX) | 0.0 | $230k | 840.00 | 273.68 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $227k | -30% | 3.5k | 64.96 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $226k | NEW | 4.4k | 51.74 |
|
| Illinois Tool Works (ITW) | 0.0 | $217k | +5% | 826.00 | 262.07 |
|
| New Mountain Finance Corp (NMFC) | 0.0 | $120k | 10k | 11.98 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.0 | $55k | 10k | 5.45 |
|
Past Filings by Verity & Verity
SEC 13F filings are viewable for Verity & Verity going back to 2011
- 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
- Verity & Verity 2023 Q1 filed April 3, 2023