Verity & Verity as of March 31, 2024
Portfolio Holdings for Verity & Verity
Verity & Verity holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.0 | $45M | 34k | 1325.41 | |
| Abbvie (ABBV) | 3.2 | $29M | 159k | 182.10 | |
| Microsoft Corporation (MSFT) | 3.0 | $27M | 65k | 420.72 | |
| Chevron Corporation (CVX) | 3.0 | $27M | 170k | 157.74 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $25M | 251k | 97.53 | |
| Gilead Sciences (GILD) | 2.7 | $24M | 329k | 73.25 | |
| Amgen (AMGN) | 2.7 | $24M | 85k | 284.32 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $23M | 113k | 200.30 | |
| Corning Incorporated (GLW) | 2.4 | $21M | 646k | 32.96 | |
| Oneok (OKE) | 2.3 | $21M | 258k | 80.17 | |
| Prudential Financial (PRU) | 2.2 | $20M | 171k | 117.40 | |
| Apple (AAPL) | 2.2 | $20M | 115k | 171.48 | |
| International Business Machines (IBM) | 2.1 | $19M | 99k | 190.96 | |
| Target Corporation (TGT) | 2.0 | $18M | 102k | 177.21 | |
| Oge Energy Corp (OGE) | 1.9 | $17M | 508k | 34.30 | |
| Enbridge (ENB) | 1.9 | $17M | 469k | 36.18 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $17M | 143k | 116.24 | |
| Cisco Systems (CSCO) | 1.8 | $16M | 329k | 49.91 | |
| MetLife (MET) | 1.8 | $16M | 221k | 74.11 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $16M | 92k | 174.21 | |
| United Parcel Service CL B (UPS) | 1.8 | $16M | 106k | 148.63 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $16M | 35k | 454.87 | |
| Truist Financial Corp equities (TFC) | 1.6 | $15M | 378k | 38.98 | |
| Medtronic SHS (MDT) | 1.6 | $14M | 166k | 87.15 | |
| State Street Corporation (STT) | 1.6 | $14M | 185k | 77.32 | |
| Bce Com New (BCE) | 1.6 | $14M | 417k | 33.98 | |
| Genuine Parts Company (GPC) | 1.6 | $14M | 91k | 154.93 | |
| Pfizer (PFE) | 1.6 | $14M | 506k | 27.75 | |
| Procter & Gamble Company (PG) | 1.6 | $14M | 86k | 162.25 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 88k | 158.19 | |
| Southern Company (SO) | 1.5 | $14M | 193k | 71.74 | |
| Qualcomm (QCOM) | 1.5 | $14M | 81k | 169.30 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.3 | $12M | 228k | 53.10 | |
| Starbucks Corporation (SBUX) | 1.3 | $12M | 132k | 91.39 | |
| Verizon Communications (VZ) | 1.3 | $12M | 279k | 41.96 | |
| Altria (MO) | 1.3 | $12M | 267k | 43.62 | |
| Nextera Energy (NEE) | 1.3 | $12M | 181k | 63.91 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $12M | 112k | 102.28 | |
| Prologis (PLD) | 1.3 | $11M | 88k | 130.22 | |
| Crown Castle Intl (CCI) | 1.2 | $11M | 101k | 105.83 | |
| Pepsi (PEP) | 1.2 | $11M | 61k | 175.01 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $11M | 85k | 124.17 | |
| Phillips 66 (PSX) | 1.1 | $10M | 63k | 163.34 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $10M | 40k | 250.04 | |
| Cummins (CMI) | 1.1 | $10M | 34k | 294.65 | |
| Hershey Company (HSY) | 1.1 | $9.8M | 51k | 194.50 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $9.7M | 224k | 43.35 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $9.7M | 154k | 62.81 | |
| Ameriprise Financial (AMP) | 1.1 | $9.6M | 22k | 438.44 | |
| National Retail Properties (NNN) | 1.0 | $8.7M | 203k | 42.74 | |
| Skyworks Solutions (SWKS) | 0.9 | $8.4M | 78k | 108.32 | |
| Lowe's Companies (LOW) | 0.9 | $8.1M | 32k | 254.73 | |
| Home Depot (HD) | 0.8 | $7.1M | 19k | 383.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.7 | $6.7M | 90k | 74.73 | |
| Fidelity National Information Services (FIS) | 0.7 | $6.5M | 87k | 74.18 | |
| Abbott Laboratories (ABT) | 0.7 | $5.9M | 52k | 113.66 | |
| Msc Indl Direct Cl A (MSM) | 0.6 | $5.6M | 58k | 97.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $4.8M | 40k | 120.99 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.5M | 14k | 247.45 | |
| Coca-Cola Company (KO) | 0.3 | $2.6M | 43k | 61.18 | |
| Enterprise Products Partners (EPD) | 0.3 | $2.5M | 87k | 29.18 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 20k | 91.62 | |
| Ishares Tr Us Trsprtion (IYT) | 0.2 | $1.7M | 24k | 70.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.7M | 9.2k | 182.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.7M | 4.8k | 346.61 | |
| PPG Industries (PPG) | 0.2 | $1.6M | 11k | 144.90 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.2 | $1.5M | 31k | 48.99 | |
| American Financial (AFG) | 0.2 | $1.4M | 11k | 136.48 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $1.3M | 65k | 20.30 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.2M | 1.6k | 732.63 | |
| Digital Realty Trust (DLR) | 0.1 | $832k | 5.8k | 144.04 | |
| Visa Com Cl A (V) | 0.1 | $788k | 2.8k | 279.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $778k | 9.6k | 80.63 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $732k | 23k | 32.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $711k | 1.2k | 581.21 | |
| Wal-Mart Stores (WMT) | 0.1 | $630k | 11k | 60.17 | |
| Bank of America Corporation (BAC) | 0.1 | $554k | 15k | 37.92 | |
| Canadian Natl Ry (CNI) | 0.1 | $528k | 4.0k | 131.71 | |
| Merck & Co (MRK) | 0.1 | $472k | 3.6k | 131.95 | |
| Roper Industries (ROP) | 0.1 | $450k | 802.00 | 560.84 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $448k | 3.5k | 128.40 | |
| Oracle Corporation (ORCL) | 0.0 | $435k | 3.5k | 125.61 | |
| American Express Company (AXP) | 0.0 | $427k | 1.9k | 227.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $402k | 445.00 | 903.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $386k | 2.5k | 152.26 | |
| Emerson Electric (EMR) | 0.0 | $383k | 3.4k | 113.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $377k | 24k | 15.73 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $352k | 7.0k | 50.67 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $341k | 2.7k | 125.96 | |
| Lam Research Corporation (LRCX) | 0.0 | $335k | 345.00 | 971.57 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $332k | 3.6k | 92.72 | |
| UnitedHealth (UNH) | 0.0 | $323k | 653.00 | 494.70 | |
| Meta Platforms Cl A (META) | 0.0 | $320k | 659.00 | 485.58 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $317k | 2.7k | 117.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $303k | 4.9k | 62.05 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $295k | 3.6k | 81.43 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $291k | 2.7k | 108.92 | |
| Wells Fargo & Company (WFC) | 0.0 | $290k | 5.0k | 57.96 | |
| Illinois Tool Works (ITW) | 0.0 | $287k | 1.1k | 268.33 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $280k | 15k | 19.38 | |
| L3harris Technologies (LHX) | 0.0 | $280k | 1.3k | 213.10 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $279k | 5.7k | 49.24 | |
| Ecolab (ECL) | 0.0 | $268k | 1.2k | 230.90 | |
| Trane Technologies SHS (TT) | 0.0 | $255k | 849.00 | 300.20 | |
| Unilever Spon Adr New (UL) | 0.0 | $251k | 5.0k | 50.19 | |
| FedEx Corporation (FDX) | 0.0 | $243k | 840.00 | 289.74 | |
| Kla Corp Com New (KLAC) | 0.0 | $233k | 334.00 | 698.57 | |
| Amazon (AMZN) | 0.0 | $226k | 1.3k | 180.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $224k | 645.00 | 347.33 | |
| Discover Financial Services (DFS) | 0.0 | $210k | 1.6k | 131.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $206k | 489.00 | 420.52 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $127k | 10k | 12.67 |
