13F HOLDINGS REPORT (Amended)
Verity & Verity, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001542108-24-000010
Total Value
$798.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 36,406 | $30.2M | 3.79% |
| 2 | GILEAD SCIENCES INC | GILD | 341,307 | $25.6M | 3.20% |
| 3 | MICROSOFT CORP | MSFT | 80,244 | $25.3M | 3.17% |
| 4 | ABBVIE INC | ABBV | 164,624 | $24.5M | 3.07% |
| 5 | APPLE INC | AAPL | 141,413 | $24.2M | 3.03% |
| 6 | AMGEN INC | AMGN | 87,881 | $23.6M | 2.96% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 166,378 | $23.3M | 2.92% |
| 8 | CHEVRON CORP NEW | CVX | 132,609 | $22.4M | 2.80% |
| 9 | JPMORGAN CHASE & CO | VYLD | 145,933 | $21.2M | 2.65% |
| 10 | CORNING INC | GLW | 655,558 | $20.0M | 2.50% |
| 11 | CISCO SYS INC | CSCO | 354,445 | $19.1M | 2.39% |
| 12 | RTX CORPORATION | RTX | 263,396 | $19.0M | 2.37% |
| 13 | EXXON MOBIL CORP | XOM | 147,071 | $17.3M | 2.17% |
| 14 | ONEOK INC NEW | OKE | 264,646 | $16.8M | 2.10% |
| 15 | PRUDENTIAL FINL INC | PUKPF | 174,156 | $16.5M | 2.07% |
| 16 | ENBRIDGE INC | ENNPF | 466,251 | $15.6M | 1.96% |
| 17 | METLIFE INC | MET-PF | 248,255 | $15.6M | 1.96% |
| 18 | OGE ENERGY CORP | OGE | 465,314 | $15.5M | 1.94% |
| 19 | BCE INC | BCPPF | 405,733 | $15.5M | 1.94% |
| 20 | SOUTHERN CO | SOMN | 237,181 | $15.4M | 1.92% |
| 21 | PFIZER INC | PFE | 452,255 | $15.0M | 1.88% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 95,902 | $14.9M | 1.87% |
| 23 | LOCKHEED MARTIN CORP | LMT | 35,911 | $14.7M | 1.84% |
| 24 | JOHNSON & JOHNSON | JNJ | 88,944 | $13.9M | 1.74% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 88,701 | $12.9M | 1.62% |
| 26 | ARCHER DANIELS MIDLAND CO | ADM | 163,414 | $12.3M | 1.54% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 34,185 | $11.3M | 1.41% |
| 28 | CROWN CASTLE INC | CCI | 121,524 | $11.2M | 1.40% |
| 29 | ALTRIA GROUP INC | MO | 264,627 | $11.1M | 1.39% |
| 30 | DIGITAL RLTY TR INC | 253868103 | 91,387 | $11.1M | 1.39% |
| 31 | TEXAS INSTRS INC | 882508104 | 68,732 | $10.9M | 1.37% |
| 32 | LYONDELLBASELL INDUSTRIES N | LYB | 114,944 | $10.9M | 1.36% |
| 33 | TRUIST FINL CORP | 89832Q109 | 377,001 | $10.8M | 1.35% |
| 34 | TARGET CORP | TGT | 95,513 | $10.6M | 1.32% |
| 35 | MEDTRONIC PLC | MDT | 131,082 | $10.3M | 1.29% |
| 36 | STATE STR CORP | STT-PG | 150,193 | $10.1M | 1.26% |
| 37 | COMCAST CORP NEW | CCZ | 223,430 | $9.9M | 1.24% |
| 38 | FIDELITY NATIONAL FINANCIAL | FNF | 235,513 | $9.7M | 1.22% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 42,284 | $9.6M | 1.21% |
| 40 | GENUINE PARTS CO | GPC | 66,265 | $9.6M | 1.20% |
| 41 | QUALCOMM INC | QCOM | 84,596 | $9.4M | 1.18% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 278,038 | $9.0M | 1.13% |
| 43 | STARBUCKS CORP | SBUX | 90,589 | $8.3M | 1.04% |
| 44 | TYSON FOODS INC | TSN | 163,734 | $8.3M | 1.04% |
| 45 | CUMMINS INC | CMI | 36,123 | $8.3M | 1.03% |
| 46 | NNN REIT INC | NNN | 232,880 | $8.2M | 1.03% |
| 47 | FIDELITY NATL INFORMATION SV | 31620M106 | 138,864 | $7.7M | 0.96% |
| 48 | CINCINNATI FINL CORP | 172062101 | 70,159 | $7.2M | 0.90% |
| 49 | PHILLIPS 66 | PSX | 59,208 | $7.1M | 0.89% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 68,546 | $7.1M | 0.89% |
| 51 | LOWES COS INC | 548661107 | 33,018 | $6.9M | 0.86% |
| 52 | SMUCKER J M CO | 832696405 | 54,848 | $6.7M | 0.84% |
| 53 | PINNACLE WEST CAP CORP | PNW | 89,113 | $6.6M | 0.82% |
| 54 | OMNICOM GROUP INC | OMC | 83,772 | $6.2M | 0.78% |
| 55 | PEPSICO INC | PEP | 35,233 | $6.0M | 0.75% |
| 56 | HOME DEPOT INC | HD | 19,039 | $5.8M | 0.72% |
| 57 | MSC INDL DIRECT INC | 553530106 | 58,123 | $5.7M | 0.71% |
| 58 | ABBOTT LABS | ABLZF | 53,402 | $5.2M | 0.65% |
| 59 | BECTON DICKINSON & CO | BDX | 15,166 | $3.9M | 0.49% |
| 60 | COCA COLA CO | KO | 45,141 | $2.5M | 0.32% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 90,822 | $2.5M | 0.31% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 20,556 | $1.9M | 0.24% |
| 63 | EVERSOURCE ENERGY | ES | 30,913 | $1.8M | 0.23% |
| 64 | GLOBAL X FDS | 37954Y293 | 38,247 | $1.6M | 0.20% |
| 65 | PPG INDS INC | 693506107 | 11,897 | $1.5M | 0.19% |
| 66 | ACCENTURE PLC IRELAND | ACN | 4,877 | $1.5M | 0.19% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,719 | $1.4M | 0.17% |
| 68 | AMERICAN FINL GROUP INC OHIO | 025932104 | 11,320 | $1.3M | 0.16% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 1,629 | $920,320 | 0.12% |
| 70 | BANK AMERICA CORP | 060505104 | 26,257 | $718,917 | 0.09% |
| 71 | VISA INC | V | 2,897 | $666,339 | 0.08% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 1,224 | $619,552 | 0.08% |
| 73 | WALMART INC | WMT | 3,188 | $509,857 | 0.06% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 1,540 | $498,298 | 0.06% |
| 75 | CANADIAN NATL RY CO | 136375102 | 4,217 | $456,828 | 0.06% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 857 | $415,028 | 0.05% |
| 77 | WELLS FARGO CO NEW | 949746101 | 9,510 | $388,579 | 0.05% |
| 78 | MERCK & CO INC | MRK | 3,607 | $371,341 | 0.05% |
| 79 | ORACLE CORP | ORCL-PD | 3,437 | $364,047 | 0.05% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 5,125 | $362,675 | 0.05% |
| 81 | ENERGY TRANSFER L P | ET-PI | 23,978 | $336,411 | 0.04% |
| 82 | ALPHABET INC | GOOG | 2,535 | $334,240 | 0.04% |
| 83 | EMERSON ELEC CO | EMR | 3,357 | $324,185 | 0.04% |
| 84 | NOVO-NORDISK A S | NONOF | 3,290 | $299,193 | 0.04% |
| 85 | ISHARES TR | 464287671 | 3,069 | $291,033 | 0.04% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 564 | $284,363 | 0.04% |
| 87 | AMERICAN EXPRESS CO | AXP | 1,874 | $279,582 | 0.04% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 2,710 | $274,740 | 0.03% |
| 89 | ILLINOIS TOOL WKS INC | 452308109 | 1,104 | $254,262 | 0.03% |
| 90 | UNILEVER PLC | UNLYF | 5,066 | $250,260 | 0.03% |
| 91 | LAM RESEARCH CORP | LRCX | 385 | $241,306 | 0.03% |
| 92 | VICTORIAS SECRET AND CO | 926400102 | 14,464 | $241,260 | 0.03% |
| 93 | ON SEMICONDUCTOR CORP | ON | 2,560 | $237,952 | 0.03% |
| 94 | AFLAC INC | AFL | 3,085 | $236,742 | 0.03% |
| 95 | SCHWAB CHARLES CORP | SCHW-PJ | 4,160 | $228,384 | 0.03% |
| 96 | L3HARRIS TECHNOLOGIES INC | LHX | 1,290 | $224,615 | 0.03% |
| 97 | FEDEX CORP | FDX | 840 | $222,533 | 0.03% |
| 98 | ANALOG DEVICES INC | ADI | 1,190 | $208,357 | 0.03% |
| 99 | AMAZON COM INC | AMZN | 1,584 | $201,358 | 0.03% |
| 100 | NEW MTN FIN CORP | 647551100 | 10,000 | $129,500 | 0.02% |
| 101 | FRANKLIN STR PPTYS CORP | 35471R106 | 54,000 | $99,900 | 0.01% |
| 102 | ALGONQUIN PWR UTILS CORP | 015857105 | 15,000 | $88,800 | 0.01% |