13F HOLDINGS REPORT
Verity & Verity, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001542108-24-000007
Total Value
$1.02B
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 285,901 | $49.3M | 4.83% |
| 2 | ABBVIE INC | ABBV | 163,308 | $32.3M | 3.16% |
| 3 | GILEAD SCIENCES INC | GILD | 367,331 | $30.8M | 3.02% |
| 4 | CORNING INC | GLW | 646,481 | $29.2M | 2.86% |
| 5 | MICROSOFT CORP | MSFT | 67,243 | $28.9M | 2.83% |
| 6 | AMGEN INC | AMGN | 87,595 | $28.2M | 2.77% |
| 7 | APPLE INC | AAPL | 119,973 | $28.0M | 2.74% |
| 8 | RTX CORPORATION | RTX | 225,113 | $27.3M | 2.67% |
| 9 | CHEVRON CORP NEW | CVX | 177,185 | $26.1M | 2.56% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 113,640 | $24.0M | 2.35% |
| 11 | ONEOK INC NEW | OKE | 261,235 | $23.8M | 2.33% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 102,867 | $22.7M | 2.23% |
| 13 | STATE STR CORP | STT-PG | 239,797 | $21.2M | 2.08% |
| 14 | OGE ENERGY CORP | OGE | 516,501 | $21.2M | 2.08% |
| 15 | PRUDENTIAL FINL INC | PUKPF | 173,923 | $21.1M | 2.06% |
| 16 | ENBRIDGE INC | ENNPF | 496,063 | $20.1M | 1.97% |
| 17 | TEXAS INSTRS INC | 882508104 | 96,425 | $19.9M | 1.95% |
| 18 | PFIZER INC | PFE | 671,354 | $19.4M | 1.90% |
| 19 | METLIFE INC | MET-PF | 228,570 | $18.9M | 1.85% |
| 20 | CISCO SYS INC | CSCO | 353,092 | $18.8M | 1.84% |
| 21 | TARGET CORP | TGT | 115,221 | $18.0M | 1.76% |
| 22 | SOUTHERN CO | SOMN | 196,537 | $17.7M | 1.74% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 129,551 | $17.7M | 1.73% |
| 24 | LOCKHEED MARTIN CORP | LMT | 29,523 | $17.3M | 1.69% |
| 25 | EXXON MOBIL CORP | XOM | 144,852 | $17.0M | 1.66% |
| 26 | TRUIST FINL CORP | 89832Q109 | 388,139 | $16.6M | 1.63% |
| 27 | MEDTRONIC PLC | MDT | 176,098 | $15.9M | 1.55% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 184,626 | $15.6M | 1.53% |
| 29 | JOHNSON & JOHNSON | JNJ | 96,035 | $15.6M | 1.52% |
| 30 | BCE INC | BCPPF | 425,549 | $14.8M | 1.45% |
| 31 | COMCAST CORP NEW | CCZ | 344,208 | $14.4M | 1.41% |
| 32 | FIDELITY NATIONAL FINANCIAL | FNF | 230,082 | $14.3M | 1.40% |
| 33 | VICI PPTYS INC | 925652109 | 427,177 | $14.2M | 1.39% |
| 34 | ALTRIA GROUP INC | MO | 274,568 | $14.0M | 1.37% |
| 35 | GENUINE PARTS CO | GPC | 95,274 | $13.3M | 1.30% |
| 36 | HERSHEY CO | HSY | 68,552 | $13.1M | 1.29% |
| 37 | PROLOGIS INC. | PLDGP | 103,569 | $13.1M | 1.28% |
| 38 | LYONDELLBASELL INDUSTRIES N | LYB | 134,611 | $12.9M | 1.26% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 286,461 | $12.9M | 1.26% |
| 40 | CINCINNATI FINL CORP | 172062101 | 91,368 | $12.4M | 1.22% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 70,763 | $12.3M | 1.20% |
| 42 | NNN REIT INC | NNN | 243,155 | $11.8M | 1.16% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 40,184 | $11.3M | 1.11% |
| 44 | CUMMINS INC | CMI | 34,640 | $11.2M | 1.10% |
| 45 | AMERIPRISE FINL INC | 03076C106 | 23,496 | $11.0M | 1.08% |
| 46 | STARBUCKS CORP | SBUX | 109,822 | $10.7M | 1.05% |
| 47 | PEPSICO INC | PEP | 61,384 | $10.4M | 1.02% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 157,885 | $9.4M | 0.92% |
| 49 | QUALCOMM INC | QCOM | 53,276 | $9.1M | 0.89% |
| 50 | PHILLIPS 66 | PSX | 67,541 | $8.9M | 0.87% |
| 51 | LOWES COS INC | 548661107 | 32,591 | $8.8M | 0.86% |
| 52 | CANADIAN NAT RES LTD | 136385101 | 265,552 | $8.8M | 0.86% |
| 53 | SKYWORKS SOLUTIONS INC | SWKS | 81,973 | $8.1M | 0.79% |
| 54 | PINNACLE WEST CAP CORP | PNW | 90,286 | $8.0M | 0.78% |
| 55 | HOME DEPOT INC | HD | 19,209 | $7.8M | 0.76% |
| 56 | ABBOTT LABS | ABLZF | 51,395 | $5.9M | 0.57% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 42,648 | $5.5M | 0.54% |
| 58 | ISHARES TR | 464287192 | 67,620 | $4.7M | 0.46% |
| 59 | FIDELITY NATL INFORMATION SV | 31620M106 | 43,671 | $3.7M | 0.36% |
| 60 | BECTON DICKINSON & CO | BDX | 14,903 | $3.6M | 0.35% |
| 61 | COCA COLA CO | KO | 41,134 | $3.0M | 0.29% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 84,616 | $2.5M | 0.24% |
| 63 | PHILIP MORRIS INTL INC | 718172109 | 16,775 | $2.0M | 0.20% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,736 | $1.9M | 0.19% |
| 65 | ACCENTURE PLC IRELAND | ACN | 5,403 | $1.9M | 0.19% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,054 | $1.9M | 0.18% |
| 67 | GLOBAL X FDS | 37954Y293 | 30,427 | $1.7M | 0.16% |
| 68 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,457 | $1.4M | 0.14% |
| 69 | PPG INDS INC | 693506107 | 10,205 | $1.4M | 0.13% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,285 | $1.1M | 0.11% |
| 71 | WALMART INC | WMT | 13,882 | $1.1M | 0.11% |
| 72 | BANK AMERICA CORP | 060505104 | 22,568 | $895,498 | 0.09% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,499 | $876,435 | 0.09% |
| 74 | ISHARES TR | 464287200 | 1,518 | $875,613 | 0.09% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 2,534 | $701,234 | 0.07% |
| 76 | ORACLE CORP | ORCL-PD | 3,663 | $624,175 | 0.06% |
| 77 | DISCOVER FINL SVCS | 254709108 | 4,380 | $614,470 | 0.06% |
| 78 | NVIDIA CORPORATION | NVDA | 5,040 | $612,058 | 0.06% |
| 79 | KLA CORP | KLAC | 771 | $597,070 | 0.06% |
| 80 | NASDAQ INC | NDAQ | 7,674 | $560,279 | 0.05% |
| 81 | VISA INC | V | 2,003 | $550,725 | 0.05% |
| 82 | MERCK & CO INC | MRK | 4,659 | $529,076 | 0.05% |
| 83 | AMERICAN EXPRESS CO | AXP | 1,920 | $520,704 | 0.05% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 5,785 | $489,006 | 0.05% |
| 85 | CONSOLIDATED EDISON INC | ED | 4,390 | $457,131 | 0.04% |
| 86 | SYSCO CORP | SYY | 5,606 | $437,604 | 0.04% |
| 87 | ALPHABET INC | GOOG | 2,535 | $423,827 | 0.04% |
| 88 | META PLATFORMS INC | META | 729 | $417,309 | 0.04% |
| 89 | KENVUE INC | KVUE | 17,491 | $404,567 | 0.04% |
| 90 | FACTSET RESH SYS INC | 303075105 | 847 | $389,493 | 0.04% |
| 91 | SCHWAB STRATEGIC TR | 808524722 | 6,950 | $384,266 | 0.04% |
| 92 | VICTORIAS SECRET AND CO | 926400102 | 14,464 | $371,725 | 0.04% |
| 93 | ISHARES TR | 464287671 | 2,706 | $356,948 | 0.03% |
| 94 | POOL CORP | POOL | 944 | $355,699 | 0.03% |
| 95 | ROPER TECHNOLOGIES INC | ROP | 630 | $350,557 | 0.03% |
| 96 | NOVO-NORDISK A S | NONOF | 2,790 | $332,205 | 0.03% |
| 97 | SCHWAB STRATEGIC TR | 808524201 | 4,882 | $331,244 | 0.03% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 849 | $330,032 | 0.03% |
| 99 | AFLAC INC | AFL | 2,889 | $323,033 | 0.03% |
| 100 | LAM RESEARCH CORP | LRCX | 390 | $318,271 | 0.03% |
| 101 | CATERPILLAR INC | CAT | 779 | $304,682 | 0.03% |
| 102 | SELECT SECTOR SPDR TR | 81369Y704 | 2,139 | $289,706 | 0.03% |
| 103 | ENERGY TRANSFER L P | ET-PI | 17,878 | $286,942 | 0.03% |
| 104 | ANALOG DEVICES INC | ADI | 1,237 | $284,720 | 0.03% |
| 105 | WELLS FARGO CO NEW | 949746101 | 4,875 | $275,389 | 0.03% |
| 106 | CROWN CASTLE INC | CCI | 2,150 | $255,055 | 0.02% |
| 107 | BROOKFIELD CORP | 11271J107 | 4,560 | $242,364 | 0.02% |
| 108 | AMAZON COM INC | AMZN | 1,274 | $237,384 | 0.02% |
| 109 | EMERSON ELEC CO | EMR | 2,147 | $234,817 | 0.02% |
| 110 | PARKER-HANNIFIN CORP | PH | 370 | $233,773 | 0.02% |
| 111 | FEDEX CORP | FDX | 840 | $229,891 | 0.02% |
| 112 | UNILEVER PLC | UNLYF | 3,500 | $227,360 | 0.02% |
| 113 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,365 | $225,845 | 0.02% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 826 | $216,470 | 0.02% |
| 115 | NEW MTN FIN CORP | 647551100 | 10,000 | $119,800 | 0.01% |
| 116 | ALGONQUIN PWR UTILS CORP | 015857105 | 10,006 | $54,533 | 0.01% |