13F HOLDINGS REPORT
Verity & Verity, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001542108-25-000001
Total Value
$1.10B
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 301,334 | $69.9M | 6.37% |
| 2 | GILEAD SCIENCES INC | GILD | 378,102 | $34.9M | 3.19% |
| 3 | CORNING INC | GLW | 664,274 | $31.6M | 2.88% |
| 4 | MICROSOFT CORP | MSFT | 74,752 | $31.5M | 2.88% |
| 5 | APPLE INC | AAPL | 125,604 | $31.5M | 2.87% |
| 6 | ABBVIE INC | ABBV | 171,852 | $30.5M | 2.79% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 125,567 | $30.1M | 2.75% |
| 8 | RTX CORPORATION | RTX | 240,233 | $27.8M | 2.54% |
| 9 | ONEOK INC NEW | OKE | 276,402 | $27.8M | 2.53% |
| 10 | CHEVRON CORP NEW | CVX | 189,821 | $27.5M | 2.51% |
| 11 | STATE STR CORP | STT-PG | 251,581 | $24.7M | 2.25% |
| 12 | AMGEN INC | AMGN | 92,490 | $24.1M | 2.20% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 107,957 | $23.7M | 2.17% |
| 14 | CISCO SYS INC | CSCO | 395,615 | $23.4M | 2.14% |
| 15 | ENBRIDGE INC | ENNPF | 537,672 | $22.8M | 2.08% |
| 16 | PRUDENTIAL FINL INC | PUKPF | 182,701 | $21.7M | 1.98% |
| 17 | UNITED PARCEL SERVICE INC | UPS | 165,693 | $20.9M | 1.91% |
| 18 | TEXAS INSTRS INC | 882508104 | 107,226 | $20.1M | 1.83% |
| 19 | OGE ENERGY CORP | OGE | 476,502 | $19.7M | 1.79% |
| 20 | METLIFE INC | MET-PF | 238,667 | $19.5M | 1.78% |
| 21 | TRUIST FINL CORP | 89832Q109 | 425,535 | $18.5M | 1.68% |
| 22 | LYONDELLBASELL INDUSTRIES N | LYB | 234,702 | $17.4M | 1.59% |
| 23 | EXXON MOBIL CORP | XOM | 157,519 | $16.9M | 1.55% |
| 24 | TARGET CORP | TGT | 124,256 | $16.8M | 1.53% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 131,157 | $16.7M | 1.53% |
| 26 | SOUTHERN CO | SOMN | 201,971 | $16.6M | 1.52% |
| 27 | PFIZER INC | PFE | 613,031 | $16.3M | 1.48% |
| 28 | LOCKHEED MARTIN CORP | LMT | 32,669 | $15.9M | 1.45% |
| 29 | ALTRIA GROUP INC | MO | 300,722 | $15.7M | 1.43% |
| 30 | JOHNSON & JOHNSON | JNJ | 106,085 | $15.3M | 1.40% |
| 31 | VICI PPTYS INC | 925652109 | 499,056 | $14.6M | 1.33% |
| 32 | COMCAST CORP NEW | CCZ | 384,824 | $14.4M | 1.32% |
| 33 | MEDTRONIC PLC | MDT | 178,781 | $14.3M | 1.30% |
| 34 | CINCINNATI FINL CORP | 172062101 | 98,573 | $14.2M | 1.29% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 195,945 | $14.0M | 1.28% |
| 36 | FIDELITY NATIONAL FINANCIAL | FNF | 240,223 | $13.5M | 1.23% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 80,161 | $13.4M | 1.23% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 323,171 | $12.9M | 1.18% |
| 39 | AMERIPRISE FINL INC | 03076C106 | 24,159 | $12.9M | 1.17% |
| 40 | CUMMINS INC | CMI | 35,192 | $12.3M | 1.12% |
| 41 | GENUINE PARTS CO | GPC | 104,473 | $12.2M | 1.11% |
| 42 | GALLAGHER ARTHUR J & CO | 363576109 | 41,759 | $11.9M | 1.08% |
| 43 | STARBUCKS CORP | SBUX | 119,488 | $10.9M | 0.99% |
| 44 | NNN REIT INC | NNN | 264,399 | $10.8M | 0.99% |
| 45 | HERSHEY CO | HSY | 61,539 | $10.4M | 0.95% |
| 46 | PHILLIPS 66 | PSX | 90,260 | $10.3M | 0.94% |
| 47 | WEC ENERGY GROUP INC | WEC | 109,227 | $10.3M | 0.94% |
| 48 | PROLOGIS INC. | PLDGP | 95,199 | $10.1M | 0.92% |
| 49 | PEPSICO INC | PEP | 64,412 | $9.8M | 0.89% |
| 50 | HOME DEPOT INC | HD | 24,667 | $9.6M | 0.88% |
| 51 | CANADIAN NAT RES LTD | 136385101 | 297,487 | $9.2M | 0.84% |
| 52 | QUALCOMM INC | QCOM | 57,444 | $8.8M | 0.81% |
| 53 | ARCHER DANIELS MIDLAND CO | ADM | 170,273 | $8.6M | 0.78% |
| 54 | LOWES COS INC | 548661107 | 32,326 | $8.0M | 0.73% |
| 55 | ABBOTT LABS | ABLZF | 60,727 | $6.9M | 0.63% |
| 56 | ISHARES TR | 464287713 | 222,725 | $6.0M | 0.55% |
| 57 | FIDELITY NATL INFORMATION SV | 31620M106 | 59,336 | $4.8M | 0.44% |
| 58 | COCA COLA CO | KO | 65,652 | $4.1M | 0.37% |
| 59 | BCE INC | BCPPF | 167,372 | $3.9M | 0.35% |
| 60 | BECTON DICKINSON & CO | BDX | 15,940 | $3.6M | 0.33% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 29,003 | $3.5M | 0.32% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 110,648 | $3.5M | 0.32% |
| 63 | ACCENTURE PLC IRELAND | ACN | 8,791 | $3.1M | 0.28% |
| 64 | WALMART INC | WMT | 26,432 | $2.4M | 0.22% |
| 65 | PARKER-HANNIFIN CORP | PH | 3,464 | $2.2M | 0.20% |
| 66 | ORACLE CORP | ORCL-PD | 13,200 | $2.2M | 0.20% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,460 | $2.0M | 0.19% |
| 68 | BLACKSTONE INC | BX | 11,711 | $2.0M | 0.18% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,204 | $1.9M | 0.17% |
| 70 | GLOBAL X FDS | 37954Y293 | 29,923 | $1.8M | 0.17% |
| 71 | AMERICAN FINL GROUP INC OHIO | 025932104 | 11,367 | $1.6M | 0.14% |
| 72 | VISA INC | V | 4,761 | $1.5M | 0.14% |
| 73 | CONSUMER PORTFOLIO SVCS INC | 210502100 | 120,509 | $1.3M | 0.12% |
| 74 | MORGAN STANLEY | MS-PQ | 9,879 | $1.2M | 0.11% |
| 75 | PPG INDS INC | 693506107 | 10,383 | $1.2M | 0.11% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,285 | $1.2M | 0.11% |
| 77 | MCDONALDS CORP | MCD | 4,021 | $1.2M | 0.11% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 2,052 | $1.0M | 0.09% |
| 79 | BANK AMERICA CORP | 060505104 | 23,458 | $1.0M | 0.09% |
| 80 | AMERICAN EXPRESS CO | AXP | 3,367 | $999,292 | 0.09% |
| 81 | ISHARES TR | 464287200 | 1,618 | $952,484 | 0.09% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 2,976 | $871,164 | 0.08% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 3,366 | $853,523 | 0.08% |
| 84 | KENVUE INC | KVUE | 37,188 | $793,964 | 0.07% |
| 85 | NASDAQ INC | NDAQ | 9,687 | $748,902 | 0.07% |
| 86 | EVERSOURCE ENERGY | ES | 12,959 | $744,208 | 0.07% |
| 87 | NVIDIA CORPORATION | NVDA | 5,420 | $727,852 | 0.07% |
| 88 | ALPHABET INC | GOOG | 3,426 | $652,447 | 0.06% |
| 89 | WATSCO INC | WSO-B | 1,359 | $643,816 | 0.06% |
| 90 | HUNTINGTON BANCSHARES INC | HBANP | 38,964 | $633,951 | 0.06% |
| 91 | DUKE ENERGY CORP NEW | DUKB | 5,716 | $615,895 | 0.06% |
| 92 | VICTORIAS SECRET AND CO | 926400102 | 14,464 | $599,099 | 0.05% |
| 93 | KLA CORP | KLAC | 885 | $557,656 | 0.05% |
| 94 | SYSCO CORP | SYY | 6,627 | $506,700 | 0.05% |
| 95 | MERCK & CO INC | MRK | 4,929 | $490,337 | 0.04% |
| 96 | META PLATFORMS INC | META | 833 | $487,730 | 0.04% |
| 97 | SCHWAB STRATEGIC TR | 808524797 | 17,656 | $482,362 | 0.04% |
| 98 | FACTSET RESH SYS INC | 303075105 | 1,003 | $481,721 | 0.04% |
| 99 | OMNICOM GROUP INC | OMC | 5,546 | $477,168 | 0.04% |
| 100 | AFLAC INC | AFL | 4,541 | $469,745 | 0.04% |
| 101 | PINNACLE WEST CAP CORP | PNW | 5,326 | $451,485 | 0.04% |
| 102 | DISCOVER FINL SVCS | 254709108 | 2,559 | $443,296 | 0.04% |
| 103 | FASTENAL CO | FAST | 6,088 | $437,788 | 0.04% |
| 104 | NIKE INC | NKE | 5,670 | $429,067 | 0.04% |
| 105 | CATERPILLAR INC | CAT | 1,134 | $411,370 | 0.04% |
| 106 | POOL CORP | POOL | 1,130 | $385,262 | 0.04% |
| 107 | SCHWAB STRATEGIC TR | 808524722 | 13,496 | $382,072 | 0.03% |
| 108 | ISHARES TR | 464287671 | 2,706 | $377,081 | 0.03% |
| 109 | BROWN FORMAN CORP | BF-B | 9,719 | $369,128 | 0.03% |
| 110 | CONSOLIDATED EDISON INC | ED | 4,030 | $359,597 | 0.03% |
| 111 | ENERGY TRANSFER L P | ET-PI | 17,878 | $350,230 | 0.03% |
| 112 | WELLS FARGO CO NEW | 949746101 | 4,875 | $342,420 | 0.03% |
| 113 | SCHWAB STRATEGIC TR | 808524201 | 14,173 | $328,530 | 0.03% |
| 114 | ROPER TECHNOLOGIES INC | ROP | 630 | $327,506 | 0.03% |
| 115 | AMAZON COM INC | AMZN | 1,435 | $314,825 | 0.03% |
| 116 | TRANE TECHNOLOGIES PLC | TT | 849 | $313,578 | 0.03% |
| 117 | ALPHABET INC | GOOG | 1,645 | $311,399 | 0.03% |
| 118 | TESLA INC | TSLA | 730 | $294,803 | 0.03% |
| 119 | CITIZENS FINL GROUP INC | CIA | 6,670 | $291,866 | 0.03% |
| 120 | ROCKWELL AUTOMATION INC | ROK | 1,017 | $290,648 | 0.03% |
| 121 | LAM RESEARCH CORP | LRCX | 3,900 | $281,697 | 0.03% |
| 122 | KINDER MORGAN INC DEL | EP-PC | 10,124 | $277,402 | 0.03% |
| 123 | SELECT SECTOR SPDR TR | 81369Y704 | 2,094 | $275,905 | 0.03% |
| 124 | EMERSON ELEC CO | EMR | 2,147 | $266,078 | 0.02% |
| 125 | ANALOG DEVICES INC | ADI | 1,237 | $262,813 | 0.02% |
| 126 | BROOKFIELD CORP | 11271J107 | 4,560 | $261,972 | 0.02% |
| 127 | TAPESTRY INC | TPR | 3,881 | $253,546 | 0.02% |
| 128 | NOVO-NORDISK A S | NONOF | 2,790 | $239,996 | 0.02% |
| 129 | FEDEX CORP | FDX | 840 | $236,317 | 0.02% |
| 130 | GE AEROSPACE | 369604301 | 1,252 | $208,869 | 0.02% |
| 131 | NEW MTN FIN CORP | 647551100 | 10,000 | $112,600 | 0.01% |