13F HOLDINGS REPORT (Amended)
Verity & Verity, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001542108-24-000011
Total Value
$872.5M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 35,416 | $39.5M | 4.53% |
| 2 | MICROSOFT CORP | MSFT | 80,185 | $30.2M | 3.46% |
| 3 | GILEAD SCIENCES INC | GILD | 342,546 | $27.7M | 3.18% |
| 4 | APPLE INC | AAPL | 141,229 | $27.2M | 3.12% |
| 5 | ABBVIE INC | ABBV | 166,431 | $25.8M | 2.96% |
| 6 | AMGEN INC | AMGN | 87,855 | $25.3M | 2.90% |
| 7 | JPMORGAN CHASE & CO | VYLD | 146,638 | $24.9M | 2.86% |
| 8 | RTX CORPORATION | RTX | 267,109 | $22.5M | 2.58% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 128,227 | $21.0M | 2.40% |
| 10 | CORNING INC | GLW | 666,869 | $20.3M | 2.33% |
| 11 | CHEVRON CORP NEW | CVX | 135,927 | $20.3M | 2.32% |
| 12 | ONEOK INC NEW | OKE | 271,979 | $19.1M | 2.19% |
| 13 | PRUDENTIAL FINL INC | PUKPF | 179,891 | $18.7M | 2.14% |
| 14 | CISCO SYS INC | CSCO | 363,573 | $18.4M | 2.11% |
| 15 | OGE ENERGY CORP | OGE | 512,969 | $17.9M | 2.05% |
| 16 | ENBRIDGE INC | ENNPF | 481,599 | $17.3M | 1.99% |
| 17 | METLIFE INC | MET-PF | 260,933 | $17.3M | 1.98% |
| 18 | SOUTHERN CO | SOMN | 238,990 | $16.8M | 1.92% |
| 19 | LOCKHEED MARTIN CORP | LMT | 35,823 | $16.2M | 1.86% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 102,121 | $16.1M | 1.84% |
| 21 | EXXON MOBIL CORP | XOM | 148,421 | $14.8M | 1.70% |
| 22 | TARGET CORP | TGT | 103,740 | $14.8M | 1.69% |
| 23 | TRUIST FINL CORP | 89832Q109 | 391,590 | $14.5M | 1.66% |
| 24 | JOHNSON & JOHNSON | JNJ | 90,702 | $14.2M | 1.63% |
| 25 | MEDTRONIC PLC | MDT | 169,173 | $13.9M | 1.60% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 89,702 | $13.1M | 1.51% |
| 27 | AMERIPRISE FINL INC | 03076C106 | 34,393 | $13.1M | 1.50% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 91,685 | $12.3M | 1.41% |
| 29 | FIDELITY NATIONAL FINANCIAL | FNF | 241,019 | $12.3M | 1.41% |
| 30 | QUALCOMM INC | QCOM | 84,487 | $12.2M | 1.40% |
| 31 | ARCHER DANIELS MIDLAND CO | ADM | 166,929 | $12.1M | 1.38% |
| 32 | TEXAS INSTRS INC | 882508104 | 70,489 | $12.0M | 1.38% |
| 33 | STATE STR CORP | STT-PG | 152,747 | $11.8M | 1.36% |
| 34 | PROLOGIS INC. | PLDGP | 88,666 | $11.8M | 1.35% |
| 35 | LYONDELLBASELL INDUSTRIES N | LYB | 117,772 | $11.2M | 1.28% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 291,975 | $11.0M | 1.26% |
| 37 | ALTRIA GROUP INC | MO | 264,552 | $10.7M | 1.22% |
| 38 | NNN REIT INC | NNN | 243,747 | $10.5M | 1.20% |
| 39 | COMCAST CORP NEW | CCZ | 233,056 | $10.2M | 1.17% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 42,171 | $9.5M | 1.09% |
| 41 | GENUINE PARTS CO | GPC | 67,864 | $9.4M | 1.08% |
| 42 | PHILLIPS 66 | PSX | 65,494 | $8.7M | 1.00% |
| 43 | STARBUCKS CORP | SBUX | 90,739 | $8.7M | 1.00% |
| 44 | CUMMINS INC | CMI | 36,266 | $8.7M | 1.00% |
| 45 | BCE INC | BCPPF | 219,540 | $8.6M | 0.99% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 143,171 | $8.6M | 0.99% |
| 47 | SELECT SECTOR SPDR TR | 81369Y860 | 206,766 | $8.3M | 0.95% |
| 48 | VANECK ETF TRUST | 92189F692 | 95,555 | $7.8M | 0.89% |
| 49 | ISHARES TR | 464287713 | 337,084 | $7.7M | 0.88% |
| 50 | LOWES COS INC | 548661107 | 32,799 | $7.3M | 0.84% |
| 51 | OMNICOM GROUP INC | OMC | 83,625 | $7.2M | 0.83% |
| 52 | CINCINNATI FINL CORP | 172062101 | 69,491 | $7.2M | 0.82% |
| 53 | SMUCKER J M CO | 832696405 | 56,467 | $7.1M | 0.82% |
| 54 | PINNACLE WEST CAP CORP | PNW | 93,800 | $6.7M | 0.77% |
| 55 | HOME DEPOT INC | HD | 19,318 | $6.7M | 0.77% |
| 56 | PEPSICO INC | PEP | 36,025 | $6.1M | 0.70% |
| 57 | MSC INDL DIRECT INC | 553530106 | 59,333 | $6.0M | 0.69% |
| 58 | ABBOTT LABS | ABLZF | 53,249 | $5.9M | 0.67% |
| 59 | PFIZER INC | PFE | 185,407 | $5.3M | 0.61% |
| 60 | CROWN CASTLE INC | CCI | 45,370 | $5.2M | 0.60% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 42,663 | $4.8M | 0.55% |
| 62 | BECTON DICKINSON & CO | BDX | 14,804 | $3.6M | 0.41% |
| 63 | COCA COLA CO | KO | 44,210 | $2.6M | 0.30% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 90,829 | $2.4M | 0.27% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 19,939 | $1.9M | 0.21% |
| 66 | ACCENTURE PLC IRELAND | ACN | 4,878 | $1.7M | 0.20% |
| 67 | PPG INDS INC | 693506107 | 11,179 | $1.7M | 0.19% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,487 | $1.4M | 0.17% |
| 69 | GLOBAL X FDS | 37954Y293 | 31,313 | $1.4M | 0.16% |
| 70 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,457 | $1.2M | 0.14% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 1,629 | $1.1M | 0.12% |
| 72 | BANK AMERICA CORP | 060505104 | 26,980 | $908,417 | 0.10% |
| 73 | VISA INC | V | 2,963 | $771,417 | 0.09% |
| 74 | THERMO FISHER SCIENTIFIC INC | TMO | 1,219 | $647,033 | 0.07% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,540 | $594,086 | 0.07% |
| 76 | CANADIAN NATL RY CO | 136375102 | 4,217 | $529,782 | 0.06% |
| 77 | WALMART INC | WMT | 3,242 | $511,101 | 0.06% |
| 78 | WELLS FARGO CO NEW | 949746101 | 9,510 | $468,082 | 0.05% |
| 79 | ROPER TECHNOLOGIES INC | ROP | 847 | $461,759 | 0.05% |
| 80 | SCHWAB STRATEGIC TR | 808524797 | 5,752 | $437,897 | 0.05% |
| 81 | MERCK & CO INC | MRK | 3,607 | $393,235 | 0.05% |
| 82 | VICTORIAS SECRET AND CO | 926400102 | 14,464 | $383,875 | 0.04% |
| 83 | ALPHABET INC | GOOG | 2,685 | $378,397 | 0.04% |
| 84 | AMERICAN EXPRESS CO | AXP | 1,874 | $351,075 | 0.04% |
| 85 | ORACLE CORP | ORCL-PD | 3,327 | $350,766 | 0.04% |
| 86 | NOVO-NORDISK A S | NONOF | 3,290 | $340,351 | 0.04% |
| 87 | ENERGY TRANSFER L P | ET-PI | 23,978 | $330,896 | 0.04% |
| 88 | EMERSON ELEC CO | EMR | 3,357 | $326,737 | 0.04% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 609 | $320,620 | 0.04% |
| 90 | ISHARES TR | 464287671 | 3,069 | $319,483 | 0.04% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 2,710 | $308,913 | 0.04% |
| 92 | LAM RESEARCH CORP | LRCX | 385 | $301,555 | 0.03% |
| 93 | ILLINOIS TOOL WKS INC | 452308109 | 1,104 | $289,182 | 0.03% |
| 94 | SCHWAB CHARLES CORP | SCHW-PJ | 4,160 | $286,208 | 0.03% |
| 95 | L3HARRIS TECHNOLOGIES INC | LHX | 1,290 | $271,700 | 0.03% |
| 96 | AMAZON COM INC | AMZN | 1,712 | $260,121 | 0.03% |
| 97 | UNILEVER PLC | UNLYF | 5,066 | $245,600 | 0.03% |
| 98 | ANALOG DEVICES INC | ADI | 1,190 | $236,286 | 0.03% |
| 99 | META PLATFORMS INC | META | 659 | $233,260 | 0.03% |
| 100 | AFLAC INC | AFL | 2,802 | $231,135 | 0.03% |
| 101 | ECOLAB INC | ECL | 1,159 | $229,888 | 0.03% |
| 102 | NVIDIA CORPORATION | NVDA | 445 | $220,373 | 0.03% |
| 103 | ON SEMICONDUCTOR CORP | ON | 2,560 | $213,837 | 0.02% |
| 104 | FEDEX CORP | FDX | 840 | $212,495 | 0.02% |
| 105 | TRANE TECHNOLOGIES PLC | TT | 849 | $207,071 | 0.02% |
| 106 | SHERWIN WILLIAMS CO | SHW | 654 | $203,983 | 0.02% |
| 107 | NEW MTN FIN CORP | 647551100 | 10,000 | $127,200 | 0.01% |