13F HOLDINGS REPORT (Amended)
Verity & Verity, LLC
Quarter ended Q3 2024 · Filed September 16, 2024 · Accession 0001542108-24-000006
Total Value
$875.2M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 27,264 | $43.8M | 5.00% |
| 2 | MICROSOFT CORP | MSFT | 64,180 | $28.7M | 3.28% |
| 3 | ABBVIE INC | ABBV | 154,069 | $26.4M | 3.02% |
| 4 | CHEVRON CORP NEW | CVX | 164,657 | $25.8M | 2.94% |
| 5 | AMGEN INC | AMGN | 82,368 | $25.7M | 2.94% |
| 6 | APPLE INC | AAPL | 115,785 | $24.4M | 2.79% |
| 7 | RTX CORPORATION | RTX | 239,072 | $24.0M | 2.74% |
| 8 | CORNING INC | GLW | 613,724 | $23.8M | 2.72% |
| 9 | GILEAD SCIENCES INC | GILD | 345,695 | $23.7M | 2.71% |
| 10 | JPMORGAN CHASE CO | VYLD | 110,916 | $22.4M | 2.56% |
| 11 | ONEOK INC NEW | OKE | 248,055 | $20.2M | 2.31% |
| 12 | PRUDENTIAL FINL INC | PUKPF | 162,881 | $19.1M | 2.18% |
| 13 | TEXAS INSTRS INC | 882508104 | 90,609 | $17.6M | 2.01% |
| 14 | OGE ENERGY CORP | OGE | 484,136 | $17.3M | 1.97% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 97,384 | $16.8M | 1.92% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 119,480 | $16.4M | 1.87% |
| 17 | ENBRIDGE INC | ENNPF | 455,531 | $16.2M | 1.85% |
| 18 | LOCKHEED MARTIN CORP | LMT | 34,236 | $16.0M | 1.83% |
| 19 | EXXON MOBIL CORP | XOM | 138,894 | $16.0M | 1.83% |
| 20 | TARGET CORP | TGT | 106,952 | $15.8M | 1.81% |
| 21 | CISCO SYS INC | CSCO | 328,666 | $15.6M | 1.78% |
| 22 | QUALCOMM INC | QCOM | 75,804 | $15.1M | 1.73% |
| 23 | METLIFE INC | MET-PF | 211,732 | $14.9M | 1.70% |
| 24 | PFIZER INC | PFE | 531,036 | $14.9M | 1.70% |
| 25 | SOUTHERN CO | SOMN | 187,122 | $14.5M | 1.66% |
| 26 | TRUIST FINL CORP | 89832Q109 | 363,970 | $14.1M | 1.62% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 83,499 | $13.8M | 1.57% |
| 28 | STATE STR CORP | STT-PG | 178,225 | $13.2M | 1.51% |
| 29 | BCE INC | BCPPF | 405,019 | $13.1M | 1.50% |
| 30 | JOHNSON JOHNSON | JNJ | 89,227 | $13.0M | 1.49% |
| 31 | MEDTRONIC PLC | MDT | 159,525 | $12.6M | 1.43% |
| 32 | GENUINE PARTS CO | GPC | 88,427 | $12.2M | 1.40% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 172,070 | $12.2M | 1.39% |
| 34 | ALTRIA GROUP INC | MO | 252,875 | $11.5M | 1.32% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 267,777 | $11.0M | 1.26% |
| 36 | PROLOGIS INC | PLDGP | 97,147 | $10.9M | 1.25% |
| 37 | FIDELITY NATIONAL FINANCIAL | FNF | 215,952 | $10.7M | 1.22% |
| 38 | LYONDELLBASELL INDUSTRIES N | LYB | 107,444 | $10.3M | 1.17% |
| 39 | STARBUCKS CORP | SBUX | 131,308 | $10.2M | 1.17% |
| 40 | GALLAGHER ARTHUR J CO | 363576109 | 39,358 | $10.2M | 1.17% |
| 41 | COMCAST CORP NEW | CCZ | 254,361 | $10.0M | 1.14% |
| 42 | CINCINNATI FINL CORP | 172062101 | 83,986 | $9.9M | 1.13% |
| 43 | NNN REIT INC | NNN | 226,952 | $9.7M | 1.10% |
| 44 | PEPSICO INC | PEP | 57,867 | $9.5M | 1.09% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 22,020 | $9.4M | 1.07% |
| 46 | HERSHEY CO | HSY | 50,276 | $9.2M | 1.06% |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 150,504 | $9.1M | 1.04% |
| 48 | CROWN CASTLE INC | CCI | 92,472 | $9.0M | 1.03% |
| 49 | CUMMINS INC | CMI | 32,537 | $9.0M | 1.03% |
| 50 | PHILLIPS 66 | PSX | 61,143 | $8.6M | 0.99% |
| 51 | SKYWORKS SOLUTIONS INC | SWKS | 77,188 | $8.2M | 0.94% |
| 52 | LOWES COS INC | 548661107 | 32,630 | $7.2M | 0.82% |
| 53 | FIDELITY NATL INFORMATION SV | 31620M106 | 86,592 | $6.5M | 0.75% |
| 54 | PINNACLE WEST CAP CORP | PNW | 84,662 | $6.5M | 0.74% |
| 55 | HOME DEPOT INC | HD | 17,476 | $6.0M | 0.69% |
| 56 | ABBOTT LABS | ABLZF | 50,912 | $5.3M | 0.60% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 42,322 | $5.0M | 0.57% |
| 58 | MSC INDL DIRECT INC | 553530106 | 60,344 | $4.8M | 0.55% |
| 59 | BECTON DICKINSON CO | BDX | 14,653 | $3.4M | 0.39% |
| 60 | COCA COLA CO | KO | 39,948 | $2.5M | 0.29% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 84,864 | $2.5M | 0.28% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,743 | $1.8M | 0.20% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,054 | $1.6M | 0.19% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 16,150 | $1.6M | 0.19% |
| 65 | ACCENTURE PLC IRELAND | ACN | 5,216 | $1.6M | 0.18% |
| 66 | GLOBAL X FDS | 37954Y293 | 30,617 | $1.6M | 0.18% |
| 67 | PPG INDS INC | 693506107 | 10,600 | $1.3M | 0.15% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 1,530 | $1.3M | 0.15% |
| 69 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,457 | $1.3M | 0.15% |
| 70 | WALMART INC | WMT | 15,205 | $1.0M | 0.12% |
| 71 | BANK AMERICA CORP | 060505104 | 21,554 | $857,212 | 0.10% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 1,338 | $681,390 | 0.08% |
| 73 | THERMO FISHER SCIENTIFIC INC | TMO | 1,224 | $676,872 | 0.08% |
| 74 | VISA INC | V | 2,544 | $667,724 | 0.08% |
| 75 | NOVO NORDISK A S | NONOF | 3,990 | $569,533 | 0.07% |
| 76 | KLA CORP | KLAC | 689 | $568,087 | 0.06% |
| 77 | DISCOVER FINL SVCS | 254709108 | 4,044 | $528,996 | 0.06% |
| 78 | MERCK CO INC | MRK | 4,097 | $507,209 | 0.06% |
| 79 | NVIDIA CORPORATION | NVDA | 4,070 | $502,808 | 0.06% |
| 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 | 6,937 | $418,024 | 0.05% |
| 85 | ENERGY TRANSFER L P | ET-PI | 24,618 | $399,304 | 0.05% |
| 86 | ROPER TECHNOLOGIES INC | ROP | 707 | $398,508 | 0.05% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 1,618 | $386,200 | 0.04% |
| 88 | SYSCO CORP | SYY | 5,297 | $378,153 | 0.04% |
| 89 | EMERSON ELEC CO | EMR | 3,357 | $369,807 | 0.04% |
| 90 | LAM RESEARCH CORP | LRCX | 345 | $367,373 | 0.04% |
| 91 | CONSOLIDATED EDISON INC | ED | 4,071 | $364,029 | 0.04% |
| 92 | SCHWAB STRATEGIC TR | 808524722 | 6,950 | $363,694 | 0.04% |
| 93 | ISHARES TR | 464287671 | 2,706 | $344,961 | 0.04% |
| 94 | META PLATFORMS INC | META | 659 | $332,281 | 0.04% |
| 95 | CATERPILLAR INC | CAT | 990 | $329,769 | 0.04% |
| 96 | ORACLE CORP | ORCL-PD | 2,241 | $316,428 | 0.04% |
| 97 | SCHWAB STRATEGIC TR | 808524201 | 4,882 | $313,669 | 0.04% |
| 98 | FACTSET RESH SYS INC | 303075105 | 751 | $306,611 | 0.04% |
| 99 | WELLS FARGO CO NEW | 949746101 | 5,001 | $297,009 | 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 | DIGITAL RLTY TR INC | 253868103 | 1,730 | $263,047 | 0.03% |
| 105 | ISHARES TR | 464287200 | 478 | $261,576 | 0.03% |
| 106 | VICTORIAS SECRET AND CO | 926400102 | 14,464 | $255,579 | 0.03% |
| 107 | FEDEX CORP | FDX | 840 | $251,866 | 0.03% |
| 108 | KENVUE INC | KVUE | 13,658 | $248,302 | 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 | 785 | $186,014 | 0.02% |
| 112 | NEW MTN FIN CORP | 647551100 | 10,000 | $122,400 | 0.01% |
| 113 | ALGONQUIN PWR UTILS CORP | 015857105 | 10,006 | $58,635 | 0.01% |