13F HOLDINGS REPORT
Verity & Verity, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001542108-24-000002
Total Value
$899.9M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 27,884 | $44.8M | 4.97% |
| 2 | MICROSOFT CORP | MSFT | 65,202 | $29.1M | 3.24% |
| 3 | ABBVIE INC | ABBV | 158,882 | $27.3M | 3.03% |
| 4 | AMGEN INC | AMGN | 85,022 | $26.6M | 2.95% |
| 5 | CHEVRON CORP NEW | CVX | 168,264 | $26.3M | 2.92% |
| 6 | RTX CORPORATION | RTX | 246,340 | $24.7M | 2.75% |
| 7 | APPLE INC | AAPL | 117,228 | $24.7M | 2.74% |
| 8 | CORNING INC | GLW | 635,283 | $24.7M | 2.74% |
| 9 | GILEAD SCIENCES INC | GILD | 357,321 | $24.5M | 2.72% |
| 10 | JPMORGAN CHASE CO | VYLD | 112,860 | $22.8M | 2.54% |
| 11 | ONEOK INC NEW | OKE | 256,812 | $20.9M | 2.33% |
| 12 | PRUDENTIAL FINL INC | PUKPF | 168,866 | $19.8M | 2.20% |
| 13 | TEXAS INSTRS INC | 882508104 | 93,067 | $18.1M | 2.01% |
| 14 | OGE ENERGY CORP | OGE | 502,040 | $17.9M | 1.99% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 100,164 | $17.3M | 1.93% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 123,202 | $16.9M | 1.87% |
| 17 | ENBRIDGE INC | ENNPF | 472,733 | $16.8M | 1.87% |
| 18 | LOCKHEED MARTIN CORP | LMT | 35,223 | $16.5M | 1.83% |
| 19 | TARGET CORP | TGT | 110,373 | $16.3M | 1.82% |
| 20 | EXXON MOBIL CORP | XOM | 141,119 | $16.2M | 1.81% |
| 21 | CISCO SYS INC | CSCO | 339,102 | $16.1M | 1.79% |
| 22 | QUALCOMM INC | QCOM | 78,345 | $15.6M | 1.73% |
| 23 | PFIZER INC | PFE | 552,121 | $15.4M | 1.72% |
| 24 | METLIFE INC | MET-PF | 218,783 | $15.4M | 1.71% |
| 25 | SOUTHERN CO | SOMN | 192,613 | $14.9M | 1.66% |
| 26 | TRUIST FINL CORP | 89832Q109 | 374,315 | $14.5M | 1.62% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 84,577 | $13.9M | 1.55% |
| 28 | STATE STR CORP | STT-PG | 187,827 | $13.9M | 1.54% |
| 29 | JOHNSON JOHNSON | JNJ | 93,653 | $13.7M | 1.52% |
| 30 | BCE INC | BCPPF | 420,187 | $13.6M | 1.51% |
| 31 | MEDTRONIC PLC | MDT | 165,792 | $13.0M | 1.45% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 178,961 | $12.7M | 1.41% |
| 33 | GENUINE PARTS CO | GPC | 91,002 | $12.6M | 1.40% |
| 34 | ALTRIA GROUP INC | MO | 263,239 | $12.0M | 1.33% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 278,080 | $11.5M | 1.27% |
| 36 | PROLOGIS INC | PLDGP | 100,139 | $11.2M | 1.25% |
| 37 | FIDELITY NATIONAL FINANCIAL | FNF | 223,959 | $11.1M | 1.23% |
| 38 | LYONDELLBASELL INDUSTRIES N | LYB | 112,039 | $10.7M | 1.19% |
| 39 | STARBUCKS CORP | SBUX | 135,431 | $10.5M | 1.17% |
| 40 | COMCAST CORP NEW | CCZ | 264,897 | $10.4M | 1.15% |
| 41 | CINCINNATI FINL CORP | 172062101 | 87,776 | $10.4M | 1.15% |
| 42 | GALLAGHER ARTHUR J CO | 363576109 | 39,450 | $10.2M | 1.14% |
| 43 | NNN REIT INC | NNN | 236,936 | $10.1M | 1.12% |
| 44 | PEPSICO INC | PEP | 59,935 | $9.9M | 1.10% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 22,656 | $9.7M | 1.08% |
| 46 | HERSHEY CO | HSY | 52,389 | $9.6M | 1.07% |
| 47 | CROWN CASTLE INC | CCI | 95,596 | $9.3M | 1.04% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 153,834 | $9.3M | 1.03% |
| 49 | CUMMINS INC | CMI | 33,468 | $9.3M | 1.03% |
| 50 | PHILLIPS 66 | PSX | 63,550 | $9.0M | 1.00% |
| 51 | SKYWORKS SOLUTIONS INC | SWKS | 79,702 | $8.5M | 0.94% |
| 52 | LOWES COS INC | 548661107 | 31,980 | $7.1M | 0.78% |
| 53 | PINNACLE WEST CAP CORP | PNW | 87,407 | $6.7M | 0.74% |
| 54 | HOME DEPOT INC | HD | 18,420 | $6.3M | 0.70% |
| 55 | FIDELITY NATL INFORMATION SV | 31620M106 | 83,112 | $6.3M | 0.70% |
| 56 | ABBOTT LABS | ABLZF | 50,780 | $5.3M | 0.59% |
| 57 | MSC INDL DIRECT INC | 553530106 | 64,335 | $5.1M | 0.57% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 42,577 | $5.0M | 0.56% |
| 59 | BECTON DICKINSON CO | BDX | 14,588 | $3.4M | 0.38% |
| 60 | COCA COLA CO | KO | 39,799 | $2.5M | 0.28% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 84,809 | $2.5M | 0.27% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,752 | $1.8M | 0.20% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 16,394 | $1.7M | 0.18% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,054 | $1.6M | 0.18% |
| 65 | ACCENTURE PLC IRELAND | ACN | 5,190 | $1.6M | 0.17% |
| 66 | GLOBAL X FDS | 37954Y293 | 28,293 | $1.4M | 0.16% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,530 | $1.3M | 0.14% |
| 68 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,457 | $1.3M | 0.14% |
| 69 | PPG INDS INC | 693506107 | 10,059 | $1.3M | 0.14% |
| 70 | WALMART INC | WMT | 15,325 | $1.0M | 0.12% |
| 71 | BANK AMERICA CORP | 060505104 | 21,431 | $852,311 | 0.09% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,345 | $684,955 | 0.08% |
| 73 | VISA INC | V | 2,544 | $667,724 | 0.07% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 1,190 | $658,070 | 0.07% |
| 75 | KLA CORP | KLAC | 692 | $570,561 | 0.06% |
| 76 | DISCOVER FINL SVCS | 254709108 | 4,068 | $532,135 | 0.06% |
| 77 | NVIDIA CORPORATION | NVDA | 4,050 | $500,337 | 0.06% |
| 78 | NOVO NORDISK A S | NONOF | 3,490 | $498,163 | 0.06% |
| 79 | ORACLE CORP | ORCL-PD | 3,437 | $485,304 | 0.05% |
| 80 | CANADIAN NATL RY CO | 136375102 | 4,012 | $473,938 | 0.05% |
| 81 | ALPHABET INC | GOOG | 2,535 | $464,970 | 0.05% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 5,768 | $448,520 | 0.05% |
| 83 | AMERICAN EXPRESS CO | AXP | 1,874 | $433,925 | 0.05% |
| 84 | NASDAQ INC | NDAQ | 6,982 | $420,735 | 0.05% |
| 85 | MERCK CO INC | MRK | 3,397 | $420,549 | 0.05% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 707 | $398,508 | 0.04% |
| 87 | ENERGY TRANSFER L P | ET-PI | 23,978 | $388,923 | 0.04% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 1,627 | $388,349 | 0.04% |
| 89 | SYSCO CORP | SYY | 5,194 | $370,800 | 0.04% |
| 90 | EMERSON ELEC CO | EMR | 3,357 | $369,807 | 0.04% |
| 91 | LAM RESEARCH CORP | LRCX | 345 | $367,373 | 0.04% |
| 92 | CONSOLIDATED EDISON INC | ED | 4,093 | $365,996 | 0.04% |
| 93 | SCHWAB STRATEGIC TR | 808524722 | 6,950 | $363,694 | 0.04% |
| 94 | ISHARES TR | 464287671 | 2,706 | $344,961 | 0.04% |
| 95 | META PLATFORMS INC | META | 659 | $332,281 | 0.04% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 4,882 | $313,669 | 0.03% |
| 97 | FACTSET RESH SYS INC | 303075105 | 756 | $308,652 | 0.03% |
| 98 | WELLS FARGO CO NEW | 949746101 | 5,001 | $297,009 | 0.03% |
| 99 | CATERPILLAR INC | CAT | 890 | $296,459 | 0.03% |
| 100 | SCHWAB STRATEGIC TR | 808524508 | 3,621 | $281,822 | 0.03% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 849 | $279,262 | 0.03% |
| 102 | ECOLAB INC | ECL | 1,159 | $275,842 | 0.03% |
| 103 | UNILEVER PLC | UNLYF | 5,000 | $274,950 | 0.03% |
| 104 | ISHARES TR | 464287200 | 478 | $261,576 | 0.03% |
| 105 | VICTORIAS SECRET AND CO | 926400102 | 14,464 | $255,579 | 0.03% |
| 106 | DIGITAL RLTY TR INC | 253868103 | 1,670 | $253,924 | 0.03% |
| 107 | FEDEX CORP | FDX | 840 | $251,866 | 0.03% |
| 108 | KENVUE INC | KVUE | 13,708 | $249,211 | 0.03% |
| 109 | AMAZON COM INC | AMZN | 1,274 | $246,201 | 0.03% |
| 110 | CARDINAL HEALTH INC | CAH | 2,426 | $238,524 | 0.03% |
| 111 | ILLINOIS TOOL WKS INC | 452308109 | 1,004 | $237,908 | 0.03% |
| 112 | NEW MTN FIN CORP | 647551100 | 10,000 | $122,400 | 0.01% |
| 113 | ALGONQUIN PWR UTILS CORP | 015857105 | 10,006 | $58,635 | 0.01% |