13F HOLDINGS REPORT (Amended)
Verity & Verity, LLC
Quarter ended Q3 2024 · Filed September 16, 2024 · Accession 0001542108-24-000005
Total Value
$855.9M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 32,065 | $42.5M | 4.97% |
| 2 | ABBVIE INC | ABBV | 150,979 | $27.5M | 3.21% |
| 3 | MICROSOFT CORP | MSFT | 62,545 | $26.3M | 3.07% |
| 4 | CHEVRON CORP NEW | CVX | 162,481 | $25.6M | 2.99% |
| 5 | RTX CORPORATION | RTX | 238,481 | $23.3M | 2.72% |
| 6 | AMGEN INC | AMGN | 80,186 | $22.8M | 2.66% |
| 7 | GILEAD SCIENCES INC | GILD | 311,213 | $22.8M | 2.66% |
| 8 | JPMORGAN CHASE & CO | VYLD | 108,899 | $21.8M | 2.55% |
| 9 | CORNING INC | GLW | 611,280 | $20.1M | 2.35% |
| 10 | ONEOK INC NEW | OKE | 244,453 | $19.6M | 2.29% |
| 11 | APPLE INC | AAPL | 111,891 | $19.2M | 2.24% |
| 12 | PRUDENTIAL FINL INC | PUKPF | 161,908 | $19.0M | 2.22% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 94,800 | $18.1M | 2.12% |
| 14 | TARGET CORP | TGT | 97,049 | $17.2M | 2.01% |
| 15 | OGE ENERGY CORP | OGE | 480,568 | $16.5M | 1.93% |
| 16 | EXXON MOBIL CORP | XOM | 138,407 | $16.1M | 1.88% |
| 17 | ENBRIDGE INC | ENNPF | 443,150 | $16.0M | 1.87% |
| 18 | CISCO SYS INC | CSCO | 312,818 | $15.6M | 1.82% |
| 19 | METLIFE INC | MET-PF | 209,139 | $15.5M | 1.81% |
| 20 | TEXAS INSTRS INC | 882508104 | 87,714 | $15.3M | 1.79% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 101,697 | $15.1M | 1.77% |
| 22 | LOCKHEED MARTIN CORP | LMT | 33,165 | $15.1M | 1.76% |
| 23 | TRUIST FINL CORP | 89832Q109 | 358,854 | $14.0M | 1.63% |
| 24 | MEDTRONIC PLC | MDT | 155,289 | $13.5M | 1.58% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 83,114 | $13.5M | 1.58% |
| 26 | GENUINE PARTS CO | GPC | 86,601 | $13.4M | 1.57% |
| 27 | STATE STR CORP | STT-PG | 173,313 | $13.4M | 1.57% |
| 28 | BCE INC | BCPPF | 394,013 | $13.4M | 1.56% |
| 29 | SOUTHERN CO | SOMN | 184,004 | $13.2M | 1.54% |
| 30 | PFIZER INC | PFE | 474,965 | $13.2M | 1.54% |
| 31 | JOHNSON & JOHNSON | JNJ | 82,195 | $13.0M | 1.52% |
| 32 | QUALCOMM INC | QCOM | 76,072 | $12.9M | 1.50% |
| 33 | STARBUCKS CORP | SBUX | 125,650 | $11.5M | 1.34% |
| 34 | FIDELITY NATIONAL FINANCIAL | FNF | 215,414 | $11.4M | 1.34% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 264,708 | $11.1M | 1.30% |
| 36 | ALTRIA GROUP INC | MO | 252,463 | $11.0M | 1.29% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 170,551 | $10.9M | 1.27% |
| 38 | LYONDELLBASELL INDUSTRIES N | LYB | 106,529 | $10.9M | 1.27% |
| 39 | PROLOGIS INC. | PLDGP | 82,469 | $10.7M | 1.25% |
| 40 | CROWN CASTLE INC | CCI | 95,672 | $10.1M | 1.18% |
| 41 | PEPSICO INC | PEP | 57,578 | $10.1M | 1.18% |
| 42 | CINCINNATI FINL CORP | 172062101 | 80,075 | $9.9M | 1.16% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 39,493 | $9.9M | 1.15% |
| 44 | PHILLIPS 66 | PSX | 59,217 | $9.7M | 1.13% |
| 45 | CUMMINS INC | CMI | 32,476 | $9.6M | 1.12% |
| 46 | HERSHEY CO | HSY | 47,808 | $9.3M | 1.09% |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 147,615 | $9.3M | 1.08% |
| 48 | COMCAST CORP NEW | CCZ | 211,251 | $9.2M | 1.07% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 20,792 | $9.1M | 1.07% |
| 50 | NNN REIT INC | NNN | 190,864 | $8.2M | 0.95% |
| 51 | LOWES COS INC | 548661107 | 31,773 | $8.1M | 0.95% |
| 52 | SKYWORKS SOLUTIONS INC | SWKS | 73,968 | $8.0M | 0.94% |
| 53 | HOME DEPOT INC | HD | 17,225 | $6.6M | 0.77% |
| 54 | FIDELITY NATL INFORMATION SV | 31620M106 | 87,282 | $6.5M | 0.76% |
| 55 | PINNACLE WEST CAP CORP | PNW | 85,006 | $6.4M | 0.74% |
| 56 | ABBOTT LABS | ABLZF | 51,021 | $5.8M | 0.68% |
| 57 | MSC INDL DIRECT INC | 553530106 | 54,494 | $5.3M | 0.62% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 39,973 | $4.8M | 0.57% |
| 59 | BECTON DICKINSON & CO | BDX | 14,002 | $3.5M | 0.40% |
| 60 | ENTERPRISE PRODS PARTNERS L | 293792107 | 87,404 | $2.6M | 0.30% |
| 61 | COCA COLA CO | KO | 40,739 | $2.5M | 0.29% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 18,339 | $1.7M | 0.20% |
| 63 | ACCENTURE PLC IRELAND | ACN | 4,829 | $1.7M | 0.20% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,161 | $1.7M | 0.20% |
| 65 | ISHARES TR | 464287192 | 22,684 | $1.6M | 0.19% |
| 66 | PPG INDS INC | 693506107 | 10,939 | $1.6M | 0.19% |
| 67 | GLOBAL X FDS | 37954Y293 | 31,288 | $1.5M | 0.18% |
| 68 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,457 | $1.4M | 0.17% |
| 69 | SCHWAB STRATEGIC TR | 808524847 | 62,657 | $1.3M | 0.15% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,629 | $1.2M | 0.14% |
| 71 | DIGITAL RLTY TR INC | 253868103 | 6,951 | $1.0M | 0.12% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 9,648 | $777,945 | 0.09% |
| 73 | ISHARES TR | 464288687 | 22,726 | $732,450 | 0.09% |
| 74 | VISA INC | V | 2,604 | $726,724 | 0.08% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 1,224 | $711,401 | 0.08% |
| 76 | WALMART INC | WMT | 10,370 | $623,963 | 0.07% |
| 77 | MERCK & CO INC | MRK | 4,277 | $564,350 | 0.07% |
| 78 | BANK AMERICA CORP | 060505104 | 14,766 | $559,927 | 0.07% |
| 79 | CANADIAN NATL RY CO | 136375102 | 4,012 | $528,421 | 0.06% |
| 80 | NOVO-NORDISK A S | NONOF | 3,990 | $512,316 | 0.06% |
| 81 | ROPER TECHNOLOGIES INC | ROP | 802 | $449,794 | 0.05% |
| 82 | AMERICAN EXPRESS CO | AXP | 1,874 | $426,691 | 0.05% |
| 83 | NVIDIA CORPORATION | NVDA | 445 | $402,084 | 0.05% |
| 84 | ENERGY TRANSFER L P | ET-PI | 24,618 | $387,241 | 0.05% |
| 85 | ALPHABET INC | GOOG | 2,535 | $385,979 | 0.05% |
| 86 | EMERSON ELEC CO | EMR | 3,377 | $383,019 | 0.04% |
| 87 | SCHWAB STRATEGIC TR | 808524722 | 6,950 | $352,171 | 0.04% |
| 88 | LAM RESEARCH CORP | LRCX | 345 | $335,192 | 0.04% |
| 89 | SCHWAB STRATEGIC TR | 808524300 | 3,576 | $331,567 | 0.04% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 650 | $321,555 | 0.04% |
| 91 | META PLATFORMS INC | META | 659 | $319,997 | 0.04% |
| 92 | ISHARES TR | 464287671 | 2,706 | $317,170 | 0.04% |
| 93 | SCHWAB STRATEGIC TR | 808524201 | 4,883 | $303,014 | 0.04% |
| 94 | SCHWAB STRATEGIC TR | 808524508 | 3,622 | $294,932 | 0.03% |
| 95 | ISHARES TR | 464287242 | 2,671 | $290,925 | 0.03% |
| 96 | WELLS FARGO CO NEW | 949746101 | 5,001 | $289,858 | 0.03% |
| 97 | VICTORIAS SECRET AND CO | 926400102 | 14,464 | $280,312 | 0.03% |
| 98 | L3HARRIS TECHNOLOGIES INC | LHX | 1,315 | $280,227 | 0.03% |
| 99 | SCHWAB STRATEGIC TR | 808524607 | 5,662 | $278,784 | 0.03% |
| 100 | ORACLE CORP | ORCL-PD | 2,134 | $268,052 | 0.03% |
| 101 | ECOLAB INC | ECL | 1,159 | $267,613 | 0.03% |
| 102 | TRANE TECHNOLOGIES PLC | TT | 849 | $254,870 | 0.03% |
| 103 | UNILEVER PLC | UNLYF | 5,000 | $250,950 | 0.03% |
| 104 | FEDEX CORP | FDX | 840 | $243,382 | 0.03% |
| 105 | KLA CORP | KLAC | 334 | $233,322 | 0.03% |
| 106 | ILLINOIS TOOL WKS INC | 452308109 | 850 | $228,081 | 0.03% |
| 107 | AMAZON COM INC | AMZN | 1,252 | $225,836 | 0.03% |
| 108 | SHERWIN WILLIAMS CO | SHW | 645 | $224,028 | 0.03% |
| 109 | DISCOVER FINL SVCS | 254709108 | 1,604 | $210,268 | 0.02% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 489 | $205,634 | 0.02% |
| 111 | NEW MTN FIN CORP | 647551100 | 10,000 | $126,700 | 0.01% |