Verity & Verity as of March 31, 2025
Portfolio Holdings for Verity & Verity
Verity & Verity holds 128 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.2 | $37M | 328k | 112.05 | |
| Abbvie (ABBV) | 3.2 | $36M | 174k | 209.52 | |
| Broadcom (AVGO) | 3.2 | $36M | 216k | 167.43 | |
| Chevron Corporation (CVX) | 3.1 | $36M | 213k | 167.29 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $32M | 241k | 132.46 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $31M | 126k | 245.30 | |
| Amgen (AMGN) | 2.6 | $30M | 96k | 311.55 | |
| Microsoft Corporation (MSFT) | 2.5 | $29M | 77k | 375.39 | |
| Oneok (OKE) | 2.4 | $28M | 281k | 99.22 | |
| Apple (AAPL) | 2.4 | $28M | 124k | 222.13 | |
| Verizon Communications (VZ) | 2.2 | $25M | 542k | 45.36 | |
| Enbridge (ENB) | 2.2 | $25M | 554k | 44.31 | |
| Corning Incorporated (GLW) | 2.1 | $24M | 531k | 45.78 | |
| State Street Corporation (STT) | 2.0 | $23M | 257k | 89.53 | |
| Pepsi (PEP) | 2.0 | $23M | 153k | 149.94 | |
| Oge Energy Corp (OGE) | 2.0 | $22M | 485k | 45.96 | |
| Pfizer (PFE) | 1.9 | $22M | 868k | 25.34 | |
| Prudential Financial (PRU) | 1.9 | $21M | 189k | 111.68 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $20M | 288k | 70.40 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $20M | 111k | 179.70 | |
| Nextera Energy (NEE) | 1.7 | $20M | 279k | 70.89 | |
| MetLife (MET) | 1.7 | $20M | 243k | 80.29 | |
| National Retail Properties (NNN) | 1.7 | $19M | 451k | 42.65 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $19M | 160k | 118.93 | |
| Johnson & Johnson (JNJ) | 1.7 | $19M | 114k | 165.84 | |
| Vici Pptys (VICI) | 1.6 | $19M | 566k | 32.62 | |
| Altria (MO) | 1.6 | $18M | 307k | 60.02 | |
| Cisco Systems (CSCO) | 1.6 | $18M | 288k | 61.71 | |
| International Business Machines (IBM) | 1.6 | $18M | 71k | 248.66 | |
| Medtronic SHS (MDT) | 1.5 | $18M | 196k | 89.86 | |
| Target Corporation (TGT) | 1.4 | $16M | 156k | 104.36 | |
| Fidelity National Financial Fnf Group Com (FNF) | 1.4 | $16M | 244k | 65.08 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $16M | 426k | 36.90 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $15M | 34k | 446.71 | |
| Cincinnati Financial Corporation (CINF) | 1.3 | $15M | 102k | 147.72 | |
| Canadian Natural Resources (CNQ) | 1.3 | $15M | 486k | 30.80 | |
| Truist Financial Corp equities (TFC) | 1.3 | $15M | 363k | 41.15 | |
| Arthur J. Gallagher & Co. (AJG) | 1.3 | $14M | 41k | 345.24 | |
| Hershey Company (HSY) | 1.2 | $14M | 82k | 171.03 | |
| Genuine Parts Company (GPC) | 1.2 | $14M | 116k | 119.14 | |
| Procter & Gamble Company (PG) | 1.2 | $14M | 80k | 170.42 | |
| United Parcel Service CL B (UPS) | 1.2 | $14M | 123k | 109.99 | |
| Phillips 66 (PSX) | 1.1 | $13M | 105k | 123.48 | |
| Prologis (PLD) | 1.1 | $13M | 114k | 111.79 | |
| Wec Energy Group (WEC) | 1.1 | $12M | 114k | 108.98 | |
| Southern Company (SO) | 1.1 | $12M | 133k | 91.95 | |
| Starbucks Corporation (SBUX) | 1.0 | $12M | 121k | 98.09 | |
| Ameriprise Financial (AMP) | 1.0 | $12M | 24k | 484.11 | |
| Cummins (CMI) | 1.0 | $11M | 36k | 313.44 | |
| Qualcomm (QCOM) | 0.9 | $9.8M | 64k | 153.61 | |
| Dell Technologies CL C (DELL) | 0.8 | $9.5M | 104k | 91.15 | |
| Blue Owl Capital Com Cl A (OWL) | 0.8 | $9.4M | 470k | 20.04 | |
| Home Depot (HD) | 0.8 | $9.1M | 25k | 366.49 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $8.8M | 184k | 48.01 | |
| Abbott Laboratories (ABT) | 0.7 | $7.8M | 59k | 132.65 | |
| Lowe's Companies (LOW) | 0.7 | $7.5M | 32k | 233.23 | |
| Ishares Tr Us Trsprtion (IYT) | 0.6 | $6.5M | 101k | 64.03 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $6.2M | 48k | 128.96 | |
| Coca-Cola Company (KO) | 0.4 | $4.7M | 65k | 71.62 | |
| Philip Morris International (PM) | 0.4 | $4.5M | 28k | 158.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $4.0M | 5.00 | 798441.60 | |
| Enterprise Products Partners (EPD) | 0.3 | $3.5M | 103k | 34.14 | |
| Becton, Dickinson and (BDX) | 0.3 | $3.4M | 15k | 229.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.9M | 9.2k | 312.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.3M | 26k | 87.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.2M | 11k | 193.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | 4.0k | 532.58 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $2.1M | 3.5k | 607.88 | |
| Oracle Corporation (ORCL) | 0.1 | $1.7M | 12k | 139.81 | |
| American Financial (AFG) | 0.1 | $1.7M | 13k | 131.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.6M | 12k | 139.78 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $1.5M | 24k | 63.81 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 4.3k | 350.42 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.4M | 19k | 74.68 | |
| McDonald's Corporation (MCD) | 0.1 | $1.2M | 3.7k | 312.38 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.2k | 523.75 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.1M | 9.1k | 116.67 | |
| Consumer Portfolio Services (CPSS) | 0.1 | $1.0M | 121k | 8.67 | |
| PPG Industries (PPG) | 0.1 | $1.0M | 9.5k | 109.35 | |
| Kenvue (KVUE) | 0.1 | $1.0M | 43k | 23.98 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 25k | 41.73 | |
| Automatic Data Processing (ADP) | 0.1 | $972k | 3.2k | 305.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $933k | 986.00 | 945.78 | |
| American Express Company (AXP) | 0.1 | $872k | 3.2k | 269.05 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $802k | 1.4k | 561.90 | |
| Nasdaq Omx (NDAQ) | 0.1 | $798k | 11k | 75.86 | |
| Illinois Tool Works (ITW) | 0.1 | $675k | 2.7k | 248.02 | |
| Watsco, Incorporated (WSO) | 0.1 | $670k | 1.3k | 508.14 | |
| Kla Corp Com New (KLAC) | 0.1 | $621k | 914.00 | 679.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $596k | 5.5k | 108.38 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $594k | 21k | 27.96 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $544k | 4.5k | 121.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $539k | 36k | 15.01 | |
| Meta Platforms Cl A (META) | 0.0 | $535k | 928.00 | 576.36 | |
| SYSCO Corporation (SYY) | 0.0 | $528k | 7.0k | 75.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $524k | 3.4k | 156.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $505k | 4.5k | 111.20 | |
| FactSet Research Systems (FDS) | 0.0 | $503k | 1.1k | 454.64 | |
| Consolidated Edison (ED) | 0.0 | $483k | 4.4k | 110.59 | |
| Nike CL B (NKE) | 0.0 | $478k | 7.5k | 63.48 | |
| Discover Financial Services | 0.0 | $453k | 2.7k | 170.70 | |
| Intuit (INTU) | 0.0 | $402k | 654.00 | 613.99 | |
| Eversource Energy (ES) | 0.0 | $393k | 6.3k | 62.11 | |
| Pool Corporation (POOL) | 0.0 | $390k | 1.2k | 318.35 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $363k | 14k | 26.92 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $351k | 10k | 33.94 | |
| Merck & Co (MRK) | 0.0 | $334k | 3.7k | 89.76 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $332k | 18k | 18.59 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $313k | 14k | 22.08 | |
| Amazon (AMZN) | 0.0 | $312k | 1.6k | 190.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $304k | 4.2k | 71.79 | |
| Trane Technologies SHS (TT) | 0.0 | $286k | 849.00 | 336.92 | |
| Kinder Morgan (KMI) | 0.0 | $274k | 9.6k | 28.53 | |
| Tapestry (TPR) | 0.0 | $273k | 3.9k | 70.41 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $269k | 15k | 18.58 | |
| Ge Aerospace Com New (GE) | 0.0 | $251k | 1.3k | 200.20 | |
| Analog Devices (ADI) | 0.0 | $250k | 1.2k | 201.67 | |
| Omni (OMC) | 0.0 | $249k | 3.0k | 82.91 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $239k | 4.6k | 52.41 | |
| Citizens Financial (CFG) | 0.0 | $238k | 5.8k | 40.97 | |
| Emerson Electric (EMR) | 0.0 | $235k | 2.1k | 109.64 | |
| Caterpillar (CAT) | 0.0 | $225k | 683.00 | 329.71 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $220k | 1.7k | 131.07 | |
| Fastenal Company (FAST) | 0.0 | $220k | 2.8k | 77.55 | |
| Deere & Company (DE) | 0.0 | $209k | 445.00 | 469.35 | |
| Unilever Spon Adr New (UL) | 0.0 | $208k | 3.5k | 59.55 | |
| FedEx Corporation (FDX) | 0.0 | $205k | 840.00 | 243.78 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $110k | 10k | 11.03 |
