Verity and Verity

Verity & Verity as of June 30, 2024

Portfolio Holdings for Verity & Verity

Verity & Verity holds 114 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 5.0 $46M 29k 1605.53
Microsoft Corporation (MSFT) 3.2 $30M 66k 446.95
Abbvie (ABBV) 3.0 $28M 162k 171.52
Amgen (AMGN) 3.0 $27M 87k 312.45
Chevron Corporation (CVX) 2.9 $27M 172k 156.42
Raytheon Technologies Corp (RTX) 2.8 $25M 252k 100.39
Corning Incorporated (GLW) 2.7 $25M 648k 38.85
Gilead Sciences (GILD) 2.7 $25M 365k 68.61
Apple (AAPL) 2.7 $25M 119k 210.62
JPMorgan Chase & Co. (JPM) 2.5 $23M 115k 202.26
Oneok (OKE) 2.3 $21M 262k 81.55
Prudential Financial (PRU) 2.2 $20M 172k 117.19
Texas Instruments Incorporated (TXN) 2.0 $19M 95k 194.53
Oge Energy Corp (OGE) 2.0 $18M 513k 35.70
International Business Machines (IBM) 1.9 $18M 102k 172.95
United Parcel Service CL B (UPS) 1.9 $17M 126k 136.85
Enbridge (ENB) 1.9 $17M 482k 35.59
Lockheed Martin Corporation (LMT) 1.8 $17M 36k 467.10
Target Corporation (TGT) 1.8 $17M 113k 148.04
Exxon Mobil Corporation (XOM) 1.8 $17M 144k 115.12
Cisco Systems (CSCO) 1.8 $16M 346k 47.51
Qualcomm (QCOM) 1.7 $16M 80k 199.18
Pfizer (PFE) 1.7 $16M 563k 27.98
MetLife (MET) 1.7 $16M 224k 70.19
Southern Company (SO) 1.7 $15M 196k 77.57
Truist Financial Corp equities (TFC) 1.6 $15M 384k 38.85
Procter & Gamble Company (PG) 1.5 $14M 86k 164.92
State Street Corporation (STT) 1.5 $14M 190k 74.00
Johnson & Johnson (JNJ) 1.5 $14M 95k 146.16
Bce Com New (BCE) 1.5 $14M 429k 32.37
Medtronic SHS (MDT) 1.5 $13M 170k 78.71
Nextera Energy (NEE) 1.4 $13M 183k 70.81
Genuine Parts Company (GPC) 1.4 $13M 93k 138.32
Altria (MO) 1.3 $12M 268k 45.55
Verizon Communications (VZ) 1.3 $12M 282k 41.24
Prologis (PLD) 1.3 $12M 102k 112.31
Fidelity National Financial Fnf Group Com (FNF) 1.2 $11M 228k 49.42
Lyondellbasell Industries N Shs - A - (LYB) 1.2 $11M 114k 95.66
Starbucks Corporation (SBUX) 1.2 $11M 138k 77.85
Comcast Corp Cl A (CMCSA) 1.2 $11M 270k 39.16
Cincinnati Financial Corporation (CINF) 1.1 $11M 89k 118.10
Arthur J. Gallagher & Co. (AJG) 1.1 $10M 40k 259.31
National Retail Properties (NNN) 1.1 $10M 241k 42.60
Pepsi (PEP) 1.1 $10M 61k 164.93
Ameriprise Financial (AMP) 1.1 $9.9M 23k 427.19
Hershey Company (HSY) 1.1 $9.8M 53k 183.83
Crown Castle Intl (CCI) 1.0 $9.6M 98k 97.70
Cummins (CMI) 1.0 $9.5M 34k 276.93
Archer Daniels Midland Company (ADM) 1.0 $9.5M 157k 60.45
Phillips 66 (PSX) 1.0 $9.2M 65k 141.17
Skyworks Solutions (SWKS) 0.9 $8.7M 81k 106.58
Lowe's Companies (LOW) 0.8 $7.2M 33k 220.46
Pinnacle West Capital Corporation (PNW) 0.7 $6.9M 90k 76.38
Fidelity National Information Services (FIS) 0.7 $6.5M 87k 75.36
Home Depot (HD) 0.7 $6.5M 19k 344.24
Abbott Laboratories (ABT) 0.6 $5.4M 52k 103.91
Msc Indl Direct Cl A (MSM) 0.6 $5.2M 65k 79.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.0M 43k 118.60
Becton, Dickinson and (BDX) 0.4 $3.5M 15k 233.71
Coca-Cola Company (KO) 0.3 $2.6M 41k 63.65
Enterprise Products Partners (EPD) 0.3 $2.5M 85k 28.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 9.8k 182.55
Philip Morris International (PM) 0.2 $1.7M 17k 101.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 4.1k 406.80
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.6M 5.2k 303.41
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $1.6M 31k 51.05
PPG Industries (PPG) 0.1 $1.3M 10k 125.89
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.5k 849.99
American Financial (AFG) 0.1 $1.3M 11k 123.02
Wal-Mart Stores (WMT) 0.1 $1.0M 15k 67.71
Bank of America Corporation (BAC) 0.1 $852k 21k 39.77
UnitedHealth (UNH) 0.1 $685k 1.3k 509.26
Visa Com Cl A (V) 0.1 $668k 2.5k 262.47
Thermo Fisher Scientific (TMO) 0.1 $658k 1.2k 553.00
Kla Corp Com New (KLAC) 0.1 $571k 692.00 824.51
Discover Financial Services (DFS) 0.1 $532k 4.1k 130.81
NVIDIA Corporation (NVDA) 0.1 $500k 4.1k 123.54
Novo-nordisk A S Adr (NVO) 0.1 $498k 3.5k 142.74
Oracle Corporation (ORCL) 0.1 $485k 3.4k 141.20
Canadian Natl Ry (CNI) 0.1 $474k 4.0k 118.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $465k 2.5k 183.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $449k 5.8k 77.76
American Express Company (AXP) 0.0 $434k 1.9k 231.55
Nasdaq Omx (NDAQ) 0.0 $421k 7.0k 60.26
Merck & Co (MRK) 0.0 $421k 3.4k 123.80
Roper Industries (ROP) 0.0 $399k 707.00 563.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $389k 24k 16.22
Automatic Data Processing (ADP) 0.0 $388k 1.6k 238.69
SYSCO Corporation (SYY) 0.0 $371k 5.2k 71.39
Emerson Electric (EMR) 0.0 $370k 3.4k 110.16
Lam Research Corporation (LRCX) 0.0 $367k 345.00 1064.85
Consolidated Edison (ED) 0.0 $366k 4.1k 89.42
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $364k 7.0k 52.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $345k 2.7k 127.48
Meta Platforms Cl A (META) 0.0 $332k 659.00 504.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $314k 4.9k 64.25
FactSet Research Systems (FDS) 0.0 $309k 756.00 408.27
Wells Fargo & Company (WFC) 0.0 $297k 5.0k 59.39
Caterpillar (CAT) 0.0 $297k 890.00 333.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $282k 3.6k 77.83
Trane Technologies SHS (TT) 0.0 $279k 849.00 328.93
Ecolab (ECL) 0.0 $276k 1.2k 238.00
Unilever Spon Adr New (UL) 0.0 $275k 5.0k 54.99
Ishares Tr Core S&p500 Etf (IVV) 0.0 $262k 478.00 547.23
Select Sector Spdr Tr Indl (XLI) 0.0 $261k 2.1k 121.87
Victorias Secret And Common Stock (VSCO) 0.0 $256k 15k 17.67
Digital Realty Trust (DLR) 0.0 $254k 1.7k 152.05
FedEx Corporation (FDX) 0.0 $252k 840.00 299.84
Kenvue (KVUE) 0.0 $249k 14k 18.18
Amazon (AMZN) 0.0 $246k 1.3k 193.25
Cardinal Health (CAH) 0.0 $239k 2.4k 98.32
Illinois Tool Works (ITW) 0.0 $238k 1.0k 236.96
New Mountain Finance Corp (NMFC) 0.0 $122k 10k 12.24
Algonquin Power & Utilities equs (AQN) 0.0 $59k 10k 5.86