Verity & Verity as of Dec. 31, 2024
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 | 301k | 231.84 | |
| Gilead Sciences (GILD) | 3.2 | $35M | 378k | 92.37 | |
| Corning Incorporated (GLW) | 2.9 | $32M | 664k | 47.52 | |
| Microsoft Corporation (MSFT) | 2.9 | $32M | 75k | 421.50 | |
| Apple (AAPL) | 2.9 | $32M | 126k | 250.42 | |
| Abbvie (ABBV) | 2.8 | $31M | 172k | 177.70 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $30M | 126k | 239.71 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $28M | 240k | 115.72 | |
| Oneok (OKE) | 2.5 | $28M | 276k | 100.40 | |
| Chevron Corporation (CVX) | 2.5 | $28M | 190k | 144.84 | |
| State Street Corporation (STT) | 2.3 | $25M | 252k | 98.15 | |
| Amgen (AMGN) | 2.2 | $24M | 93k | 260.64 | |
| International Business Machines (IBM) | 2.2 | $24M | 108k | 219.83 | |
| Cisco Systems (CSCO) | 2.1 | $23M | 396k | 59.20 | |
| Enbridge (ENB) | 2.1 | $23M | 538k | 42.43 | |
| Prudential Financial (PRU) | 2.0 | $22M | 183k | 118.53 | |
| United Parcel Service CL B (UPS) | 1.9 | $21M | 166k | 126.10 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $20M | 107k | 187.51 | |
| Oge Energy Corp (OGE) | 1.8 | $20M | 477k | 41.25 | |
| MetLife (MET) | 1.8 | $20M | 239k | 81.88 | |
| Truist Financial Corp equities (TFC) | 1.7 | $19M | 426k | 43.38 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $17M | 235k | 74.27 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $17M | 158k | 107.57 | |
| Target Corporation (TGT) | 1.5 | $17M | 124k | 135.18 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $17M | 131k | 127.59 | |
| Southern Company (SO) | 1.5 | $17M | 202k | 82.32 | |
| Pfizer (PFE) | 1.5 | $16M | 613k | 26.53 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $16M | 33k | 485.94 | |
| Altria (MO) | 1.4 | $16M | 301k | 52.29 | |
| Johnson & Johnson (JNJ) | 1.4 | $15M | 106k | 144.62 | |
| Vici Pptys (VICI) | 1.3 | $15M | 499k | 29.21 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $14M | 385k | 37.53 | |
| Medtronic SHS (MDT) | 1.3 | $14M | 179k | 79.88 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $14M | 99k | 143.70 | |
| Nextera Energy (NEE) | 1.3 | $14M | 196k | 71.69 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.2 | $14M | 240k | 56.14 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 80k | 167.65 | |
| Verizon Communications (VZ) | 1.2 | $13M | 323k | 39.99 | |
| Ameriprise Financial (AMP) | 1.2 | $13M | 24k | 532.43 | |
| Cummins (CMI) | 1.1 | $12M | 35k | 348.60 | |
| Genuine Parts Company (GPC) | 1.1 | $12M | 105k | 116.76 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $12M | 42k | 283.85 | |
| Starbucks Corporation (SBUX) | 1.0 | $11M | 120k | 91.25 | |
| National Retail Properties (NNN) | 1.0 | $11M | 264k | 40.85 | |
| Hershey Company (HSY) | 1.0 | $10M | 62k | 169.35 | |
| Phillips 66 (PSX) | 0.9 | $10M | 90k | 113.93 | |
| Wec Energy Group (WEC) | 0.9 | $10M | 109k | 94.04 | |
| Prologis (PLD) | 0.9 | $10M | 95k | 105.70 | |
| Pepsi (PEP) | 0.9 | $9.8M | 64k | 152.06 | |
| Home Depot (HD) | 0.9 | $9.6M | 25k | 388.99 | |
| Canadian Natural Resources (CNQ) | 0.8 | $9.2M | 298k | 30.87 | |
| Qualcomm (QCOM) | 0.8 | $8.8M | 57k | 153.62 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $8.6M | 170k | 50.52 | |
| Lowe's Companies (LOW) | 0.7 | $8.0M | 32k | 246.80 | |
| Abbott Laboratories (ABT) | 0.6 | $6.9M | 61k | 113.11 | |
| Ishares Tr Us Telecom Etf (IYZ) | 0.5 | $6.0M | 223k | 26.83 | |
| Fidelity National Information Services (FIS) | 0.4 | $4.8M | 59k | 80.77 | |
| Coca-Cola Company (KO) | 0.4 | $4.1M | 66k | 62.26 | |
| Bce Com New (BCE) | 0.4 | $3.9M | 167k | 23.18 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.6M | 16k | 226.87 | |
| Philip Morris International (PM) | 0.3 | $3.5M | 29k | 120.35 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.5M | 111k | 31.36 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $3.1M | 8.8k | 351.79 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | 26k | 90.35 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.2M | 3.5k | 636.06 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 13k | 166.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.0M | 11k | 195.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.0M | 12k | 172.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.9M | 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 | 11k | 136.93 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 4.8k | 316.01 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $1.3M | 121k | 10.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.2M | 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 | 4.0k | 289.90 | |
| UnitedHealth (UNH) | 0.1 | $1.0M | 2.1k | 505.86 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 24k | 43.95 | |
| American Express Company (AXP) | 0.1 | $999k | 3.4k | 296.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $953k | 1.6k | 588.68 | |
| Automatic Data Processing (ADP) | 0.1 | $871k | 3.0k | 292.73 | |
| Illinois Tool Works (ITW) | 0.1 | $854k | 3.4k | 253.57 | |
| Kenvue (KVUE) | 0.1 | $794k | 37k | 21.35 | |
| Nasdaq Omx (NDAQ) | 0.1 | $749k | 9.7k | 77.31 | |
| Eversource Energy (ES) | 0.1 | $744k | 13k | 57.43 | |
| NVIDIA Corporation (NVDA) | 0.1 | $728k | 5.4k | 134.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $652k | 3.4k | 190.44 | |
| Watsco, Incorporated (WSO) | 0.1 | $644k | 1.4k | 473.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $634k | 39k | 16.27 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $616k | 5.7k | 107.75 | |
| Victorias Secret And Common Stock (VSCO) | 0.1 | $599k | 15k | 41.42 | |
| Kla Corp Com New (KLAC) | 0.1 | $558k | 885.00 | 630.12 | |
| SYSCO Corporation (SYY) | 0.0 | $507k | 6.6k | 76.46 | |
| Merck & Co (MRK) | 0.0 | $490k | 4.9k | 99.48 | |
| Meta Platforms Cl A (META) | 0.0 | $488k | 833.00 | 585.51 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $482k | 18k | 27.32 | |
| FactSet Research Systems (FDS) | 0.0 | $482k | 1.0k | 480.28 | |
| Omni (OMC) | 0.0 | $477k | 5.5k | 86.04 | |
| AFLAC Incorporated (AFL) | 0.0 | $470k | 4.5k | 103.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $452k | 5.3k | 84.77 | |
| Discover Financial Services | 0.0 | $443k | 2.6k | 173.23 | |
| Fastenal Company (FAST) | 0.0 | $438k | 6.1k | 71.91 | |
| Nike CL B (NKE) | 0.0 | $429k | 5.7k | 75.67 | |
| Caterpillar (CAT) | 0.0 | $411k | 1.1k | 362.76 | |
| Pool Corporation (POOL) | 0.0 | $385k | 1.1k | 340.94 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $382k | 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 | 9.7k | 37.98 | |
| Consolidated Edison (ED) | 0.0 | $360k | 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 | 14k | 23.18 | |
| Roper Industries (ROP) | 0.0 | $328k | 630.00 | 519.85 | |
| Amazon (AMZN) | 0.0 | $315k | 1.4k | 219.39 | |
| Trane Technologies SHS (TT) | 0.0 | $314k | 849.00 | 369.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $311k | 1.6k | 189.30 | |
| Tesla Motors (TSLA) | 0.0 | $295k | 730.00 | 403.84 | |
| Citizens Financial (CFG) | 0.0 | $292k | 6.7k | 43.76 | |
| Rockwell Automation (ROK) | 0.0 | $291k | 1.0k | 285.79 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $282k | 3.9k | 72.23 | |
| Kinder Morgan (KMI) | 0.0 | $277k | 10k | 27.40 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $276k | 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 | 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 | 1.3k | 166.83 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $113k | 10k | 11.26 |
