13F HOLDINGS REPORT (Amended)
Verity & Verity, LLC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001542108-24-000012
Total Value
$898.0M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 33,681 | $44.6M | 4.97% |
| 2 | ABBVIE INC | ABBV | 159,055 | $29.0M | 3.23% |
| 3 | MICROSOFT CORP | MSFT | 64,552 | $27.2M | 3.02% |
| 4 | CHEVRON CORP NEW | CVX | 169,533 | $26.7M | 2.98% |
| 5 | RTX CORPORATION | RTX | 250,871 | $24.5M | 2.72% |
| 6 | GILEAD SCIENCES INC | GILD | 328,818 | $24.1M | 2.68% |
| 7 | AMGEN INC | AMGN | 84,645 | $24.1M | 2.68% |
| 8 | JPMORGAN CHASE & CO | VYLD | 112,853 | $22.6M | 2.52% |
| 9 | CORNING INC | GLW | 645,455 | $21.3M | 2.37% |
| 10 | ONEOK INC NEW | OKE | 258,045 | $20.7M | 2.30% |
| 11 | PRUDENTIAL FINL INC | PUKPF | 171,115 | $20.1M | 2.24% |
| 12 | APPLE INC | AAPL | 114,846 | $19.7M | 2.19% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 99,432 | $19.0M | 2.11% |
| 14 | TARGET CORP | TGT | 102,330 | $18.1M | 2.02% |
| 15 | OGE ENERGY CORP | OGE | 508,425 | $17.4M | 1.94% |
| 16 | ENBRIDGE INC | ENNPF | 468,522 | $17.0M | 1.89% |
| 17 | EXXON MOBIL CORP | XOM | 143,157 | $16.6M | 1.85% |
| 18 | CISCO SYS INC | CSCO | 328,604 | $16.4M | 1.83% |
| 19 | METLIFE INC | MET-PF | 221,280 | $16.4M | 1.83% |
| 20 | TEXAS INSTRS INC | 882508104 | 92,002 | $16.0M | 1.78% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 106,327 | $15.8M | 1.76% |
| 22 | LOCKHEED MARTIN CORP | LMT | 34,734 | $15.8M | 1.76% |
| 23 | TRUIST FINL CORP | 89832Q109 | 378,275 | $14.7M | 1.64% |
| 24 | MEDTRONIC PLC | MDT | 165,746 | $14.4M | 1.61% |
| 25 | STATE STR CORP | STT-PG | 184,945 | $14.3M | 1.59% |
| 26 | BCE INC | BCPPF | 417,271 | $14.2M | 1.58% |
| 27 | GENUINE PARTS CO | GPC | 90,876 | $14.1M | 1.57% |
| 28 | PFIZER INC | PFE | 505,826 | $14.0M | 1.56% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 85,804 | $13.9M | 1.55% |
| 30 | JOHNSON & JOHNSON | JNJ | 87,685 | $13.9M | 1.54% |
| 31 | SOUTHERN CO | SOMN | 193,219 | $13.9M | 1.54% |
| 32 | QUALCOMM INC | QCOM | 80,545 | $13.6M | 1.52% |
| 33 | FIDELITY NATIONAL FINANCIAL | FNF | 227,596 | $12.1M | 1.35% |
| 34 | STARBUCKS CORP | SBUX | 131,933 | $12.1M | 1.34% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 279,188 | $11.7M | 1.30% |
| 36 | ALTRIA GROUP INC | MO | 267,105 | $11.7M | 1.30% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 181,143 | $11.6M | 1.29% |
| 38 | LYONDELLBASELL INDUSTRIES N | LYB | 112,172 | $11.5M | 1.28% |
| 39 | PROLOGIS INC. | PLDGP | 87,665 | $11.4M | 1.27% |
| 40 | CROWN CASTLE INC | CCI | 101,366 | $10.7M | 1.19% |
| 41 | PEPSICO INC | PEP | 60,723 | $10.6M | 1.18% |
| 42 | CINCINNATI FINL CORP | 172062101 | 84,909 | $10.5M | 1.17% |
| 43 | PHILLIPS 66 | PSX | 63,098 | $10.3M | 1.15% |
| 44 | GALLAGHER ARTHUR J & CO | 363576109 | 40,310 | $10.1M | 1.12% |
| 45 | CUMMINS INC | CMI | 34,207 | $10.1M | 1.12% |
| 46 | HERSHEY CO | HSY | 50,592 | $9.8M | 1.10% |
| 47 | COMCAST CORP NEW | CCZ | 223,911 | $9.7M | 1.08% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 153,954 | $9.7M | 1.08% |
| 49 | AMERIPRISE FINL INC | 03076C106 | 21,818 | $9.6M | 1.07% |
| 50 | NNN REIT INC | NNN | 203,027 | $8.7M | 0.97% |
| 51 | SKYWORKS SOLUTIONS INC | SWKS | 77,624 | $8.4M | 0.94% |
| 52 | LOWES COS INC | 548661107 | 31,778 | $8.1M | 0.90% |
| 53 | HOME DEPOT INC | HD | 18,479 | $7.1M | 0.79% |
| 54 | PINNACLE WEST CAP CORP | PNW | 90,010 | $6.7M | 0.75% |
| 55 | FIDELITY NATL INFORMATION SV | 31620M106 | 87,282 | $6.5M | 0.72% |
| 56 | ABBOTT LABS | ABLZF | 52,042 | $5.9M | 0.66% |
| 57 | MSC INDL DIRECT INC | 553530106 | 57,989 | $5.6M | 0.63% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 40,001 | $4.8M | 0.54% |
| 59 | BECTON DICKINSON & CO | BDX | 14,292 | $3.5M | 0.39% |
| 60 | COCA COLA CO | KO | 42,912 | $2.6M | 0.29% |
| 61 | ENTERPRISE PRODS PARTNERS L | 293792107 | 87,342 | $2.5M | 0.28% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 19,548 | $1.8M | 0.20% |
| 63 | ISHARES TR | 464287192 | 24,416 | $1.7M | 0.19% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,196 | $1.7M | 0.19% |
| 65 | ACCENTURE PLC IRELAND | ACN | 4,829 | $1.7M | 0.19% |
| 66 | PPG INDS INC | 693506107 | 11,122 | $1.6M | 0.18% |
| 67 | GLOBAL X FDS | 37954Y293 | 31,288 | $1.5M | 0.17% |
| 68 | AMERICAN FINL GROUP INC OHIO | 025932104 | 10,457 | $1.4M | 0.16% |
| 69 | SCHWAB STRATEGIC TR | 808524847 | 65,229 | $1.3M | 0.15% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 1,629 | $1.2M | 0.13% |
| 71 | DIGITAL RLTY TR INC | 253868103 | 5,774 | $831,687 | 0.09% |
| 72 | VISA INC | V | 2,825 | $788,401 | 0.09% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 9,648 | $777,945 | 0.09% |
| 74 | ISHARES TR | 464288687 | 22,726 | $732,450 | 0.08% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 1,224 | $711,401 | 0.08% |
| 76 | WALMART INC | WMT | 10,473 | $630,160 | 0.07% |
| 77 | BANK AMERICA CORP | 060505104 | 14,604 | $553,784 | 0.06% |
| 78 | CANADIAN NATL RY CO | 136375102 | 4,012 | $528,421 | 0.06% |
| 79 | MERCK & CO INC | MRK | 3,577 | $471,985 | 0.05% |
| 80 | ROPER TECHNOLOGIES INC | ROP | 802 | $449,794 | 0.05% |
| 81 | NOVO-NORDISK A S | NONOF | 3,490 | $448,116 | 0.05% |
| 82 | ORACLE CORP | ORCL-PD | 3,466 | $435,364 | 0.05% |
| 83 | AMERICAN EXPRESS CO | AXP | 1,874 | $426,691 | 0.05% |
| 84 | NVIDIA CORPORATION | NVDA | 445 | $402,084 | 0.04% |
| 85 | ALPHABET INC | GOOG | 2,535 | $385,979 | 0.04% |
| 86 | EMERSON ELEC CO | EMR | 3,377 | $383,019 | 0.04% |
| 87 | ENERGY TRANSFER L P | ET-PI | 23,978 | $377,174 | 0.04% |
| 88 | SCHWAB STRATEGIC TR | 808524722 | 6,950 | $352,171 | 0.04% |
| 89 | SELECT SECTOR SPDR TR | 81369Y704 | 2,710 | $341,352 | 0.04% |
| 90 | LAM RESEARCH CORP | LRCX | 345 | $335,192 | 0.04% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 3,576 | $331,567 | 0.04% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 653 | $323,039 | 0.04% |
| 93 | META PLATFORMS INC | META | 659 | $319,997 | 0.04% |
| 94 | ISHARES TR | 464287671 | 2,706 | $317,170 | 0.04% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 4,883 | $303,014 | 0.03% |
| 96 | SCHWAB STRATEGIC TR | 808524508 | 3,622 | $294,932 | 0.03% |
| 97 | ISHARES TR | 464287242 | 2,671 | $290,925 | 0.03% |
| 98 | WELLS FARGO CO NEW | 949746101 | 5,001 | $289,858 | 0.03% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 1,069 | $286,845 | 0.03% |
| 100 | VICTORIAS SECRET AND CO | 926400102 | 14,464 | $280,312 | 0.03% |
| 101 | L3HARRIS TECHNOLOGIES INC | LHX | 1,315 | $280,227 | 0.03% |
| 102 | SCHWAB STRATEGIC TR | 808524607 | 5,662 | $278,784 | 0.03% |
| 103 | ECOLAB INC | ECL | 1,159 | $267,613 | 0.03% |
| 104 | TRANE TECHNOLOGIES PLC | TT | 849 | $254,870 | 0.03% |
| 105 | UNILEVER PLC | UNLYF | 5,000 | $250,950 | 0.03% |
| 106 | FEDEX CORP | FDX | 840 | $243,382 | 0.03% |
| 107 | KLA CORP | KLAC | 334 | $233,322 | 0.03% |
| 108 | AMAZON COM INC | AMZN | 1,252 | $225,836 | 0.03% |
| 109 | SHERWIN WILLIAMS CO | SHW | 645 | $224,028 | 0.02% |
| 110 | DISCOVER FINL SVCS | 254709108 | 1,604 | $210,268 | 0.02% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 489 | $205,634 | 0.02% |
| 112 | NEW MTN FIN CORP | 647551100 | 10,000 | $126,700 | 0.01% |