13F HOLDINGS REPORT
Verity & Verity, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001542108-25-000002
Total Value
$1.14B
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES INC | GILD | 327,570 | $36.7M | 3.22% |
| 2 | ABBVIE INC | ABBV | 173,552 | $36.4M | 3.19% |
| 3 | BROADCOM INC | AVGO | 215,824 | $36.1M | 3.17% |
| 4 | CHEVRON CORP NEW | CVX | 212,707 | $35.6M | 3.12% |
| 5 | RTX CORPORATION | RTX | 241,005 | $31.9M | 2.80% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 126,091 | $30.9M | 2.72% |
| 7 | AMGEN INC | AMGN | 96,157 | $30.0M | 2.63% |
| 8 | MICROSOFT CORP | MSFT | 76,644 | $28.8M | 2.53% |
| 9 | ONEOK INC NEW | OKE | 280,590 | $27.8M | 2.44% |
| 10 | APPLE INC | AAPL | 123,999 | $27.5M | 2.42% |
| 11 | VERIZON COMMUNICATIONS INC | VZ | 542,058 | $24.6M | 2.16% |
| 12 | ENBRIDGE INC | ENNPF | 553,570 | $24.5M | 2.15% |
| 13 | CORNING INC | GLW | 530,991 | $24.3M | 2.13% |
| 14 | STATE STR CORP | STT-PG | 257,213 | $23.0M | 2.02% |
| 15 | PEPSICO INC | PEP | 152,828 | $22.9M | 2.01% |
| 16 | OGE ENERGY CORP | OGE | 484,977 | $22.3M | 1.96% |
| 17 | PFIZER INC | PFE | 868,002 | $22.0M | 1.93% |
| 18 | PRUDENTIAL FINL INC | PUKPF | 189,321 | $21.1M | 1.86% |
| 19 | LYONDELLBASELL INDUSTRIES N | LYB | 287,873 | $20.3M | 1.78% |
| 20 | TEXAS INSTRS INC | 882508104 | 111,136 | $20.0M | 1.75% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 278,658 | $19.8M | 1.73% |
| 22 | METLIFE INC | MET-PF | 242,991 | $19.5M | 1.71% |
| 23 | NNN REIT INC | NNN | 450,814 | $19.2M | 1.69% |
| 24 | EXXON MOBIL CORP | XOM | 160,289 | $19.1M | 1.67% |
| 25 | JOHNSON & JOHNSON | JNJ | 113,496 | $18.8M | 1.65% |
| 26 | VICI PPTYS INC | 925652109 | 565,912 | $18.5M | 1.62% |
| 27 | ALTRIA GROUP INC | MO | 307,255 | $18.4M | 1.62% |
| 28 | CISCO SYS INC | CSCO | 287,563 | $17.7M | 1.56% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 71,288 | $17.7M | 1.56% |
| 30 | MEDTRONIC PLC | MDT | 196,199 | $17.6M | 1.55% |
| 31 | TARGET CORP | TGT | 155,488 | $16.2M | 1.43% |
| 32 | FIDELITY NATIONAL FINANCIAL | FNF | 244,313 | $15.9M | 1.40% |
| 33 | COMCAST CORP NEW | CCZ | 426,216 | $15.7M | 1.38% |
| 34 | LOCKHEED MARTIN CORP | LMT | 33,705 | $15.1M | 1.32% |
| 35 | CINCINNATI FINL CORP | 172062101 | 101,920 | $15.1M | 1.32% |
| 36 | CANADIAN NAT RES LTD | 136385101 | 485,471 | $15.0M | 1.31% |
| 37 | TRUIST FINL CORP | 89832Q109 | 362,951 | $14.9M | 1.31% |
| 38 | GALLAGHER ARTHUR J & CO | 363576109 | 41,269 | $14.2M | 1.25% |
| 39 | HERSHEY CO | HSY | 82,222 | $14.1M | 1.23% |
| 40 | GENUINE PARTS CO | GPC | 116,171 | $13.8M | 1.22% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 79,916 | $13.6M | 1.20% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 123,191 | $13.5M | 1.19% |
| 43 | PHILLIPS 66 | PSX | 104,622 | $12.9M | 1.13% |
| 44 | PROLOGIS INC. | PLDGP | 114,429 | $12.8M | 1.12% |
| 45 | WEC ENERGY GROUP INC | WEC | 113,896 | $12.4M | 1.09% |
| 46 | SOUTHERN CO | SOMN | 132,736 | $12.2M | 1.07% |
| 47 | STARBUCKS CORP | SBUX | 120,792 | $11.8M | 1.04% |
| 48 | AMERIPRISE FINL INC | 03076C106 | 24,390 | $11.8M | 1.04% |
| 49 | CUMMINS INC | CMI | 35,593 | $11.2M | 0.98% |
| 50 | QUALCOMM INC | QCOM | 64,042 | $9.8M | 0.86% |
| 51 | DELL TECHNOLOGIES INC | DELL | 104,017 | $9.5M | 0.83% |
| 52 | BLUE OWL CAPITAL INC | OWL | 470,046 | $9.4M | 0.83% |
| 53 | HOME DEPOT INC | HD | 24,694 | $9.1M | 0.79% |
| 54 | ARCHER DANIELS MIDLAND CO | ADM | 183,759 | $8.8M | 0.77% |
| 55 | ABBOTT LABS | ABLZF | 58,626 | $7.8M | 0.68% |
| 56 | LOWES COS INC | 548661107 | 32,350 | $7.5M | 0.66% |
| 57 | ISHARES TR | 464287192 | 100,831 | $6.5M | 0.57% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 47,714 | $6.2M | 0.54% |
| 59 | COCA COLA CO | KO | 64,993 | $4.7M | 0.41% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 28,113 | $4.5M | 0.39% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $4.0M | 0.35% |
| 62 | ENTERPRISE PRODS PARTNERS L | 293792107 | 102,777 | $3.5M | 0.31% |
| 63 | BECTON DICKINSON & CO | BDX | 15,000 | $3.4M | 0.30% |
| 64 | ACCENTURE PLC IRELAND | ACN | 9,233 | $2.9M | 0.25% |
| 65 | WALMART INC | WMT | 26,097 | $2.3M | 0.20% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,279 | $2.2M | 0.19% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,010 | $2.1M | 0.19% |
| 68 | PARKER-HANNIFIN CORP | PH | 3,454 | $2.1M | 0.18% |
| 69 | ORACLE CORP | ORCL-PD | 11,988 | $1.7M | 0.15% |
| 70 | AMERICAN FINL GROUP INC OHIO | 025932104 | 12,646 | $1.7M | 0.15% |
| 71 | BLACKSTONE INC | BX | 11,711 | $1.6M | 0.14% |
| 72 | GLOBAL X FDS | 37954Y293 | 24,120 | $1.5M | 0.14% |
| 73 | VISA INC | V | 4,322 | $1.5M | 0.13% |
| 74 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,495 | $1.4M | 0.12% |
| 75 | MCDONALDS CORP | MCD | 3,733 | $1.2M | 0.10% |
| 76 | UNITEDHEALTH GROUP INC | UNH | 2,209 | $1.2M | 0.10% |
| 77 | MORGAN STANLEY | MS-PQ | 9,063 | $1.1M | 0.09% |
| 78 | CONSUMER PORTFOLIO SVCS INC | 210502100 | 120,509 | $1.0M | 0.09% |
| 79 | PPG INDS INC | 693506107 | 9,514 | $1.0M | 0.09% |
| 80 | KENVUE INC | KVUE | 43,138 | $1.0M | 0.09% |
| 81 | BANK AMERICA CORP | 060505104 | 24,574 | $1.0M | 0.09% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 3,180 | $971,585 | 0.09% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 986 | $932,539 | 0.08% |
| 84 | AMERICAN EXPRESS CO | AXP | 3,241 | $871,991 | 0.08% |
| 85 | ISHARES TR | 464287200 | 1,428 | $802,393 | 0.07% |
| 86 | NASDAQ INC | NDAQ | 10,521 | $798,123 | 0.07% |
| 87 | ILLINOIS TOOL WKS INC | 452308109 | 2,723 | $675,370 | 0.06% |
| 88 | WATSCO INC | WSO-B | 1,318 | $669,724 | 0.06% |
| 89 | KLA CORP | KLAC | 914 | $621,337 | 0.05% |
| 90 | NVIDIA CORPORATION | NVDA | 5,500 | $596,090 | 0.05% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 21,250 | $594,141 | 0.05% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 4,460 | $543,986 | 0.05% |
| 93 | HUNTINGTON BANCSHARES INC | HBANP | 35,939 | $539,444 | 0.05% |
| 94 | META PLATFORMS INC | META | 928 | $534,862 | 0.05% |
| 95 | SYSCO CORP | SYY | 7,029 | $527,456 | 0.05% |
| 96 | ALPHABET INC | GOOG | 3,351 | $523,527 | 0.05% |
| 97 | AFLAC INC | AFL | 4,543 | $505,183 | 0.04% |
| 98 | FACTSET RESH SYS INC | 303075105 | 1,106 | $502,832 | 0.04% |
| 99 | CONSOLIDATED EDISON INC | ED | 4,366 | $482,836 | 0.04% |
| 100 | NIKE INC | NKE | 7,534 | $478,258 | 0.04% |
| 101 | DISCOVER FINL SVCS | 254709108 | 2,656 | $453,379 | 0.04% |
| 102 | INTUIT | INTU | 654 | $401,549 | 0.04% |
| 103 | EVERSOURCE ENERGY | ES | 6,332 | $393,281 | 0.03% |
| 104 | POOL CORP | POOL | 1,224 | $389,660 | 0.03% |
| 105 | SCHWAB STRATEGIC TR | 808524722 | 13,496 | $363,312 | 0.03% |
| 106 | BROWN FORMAN CORP | BF-B | 10,343 | $351,041 | 0.03% |
| 107 | MERCK & CO INC | MRK | 3,718 | $333,728 | 0.03% |
| 108 | ENERGY TRANSFER L P | ET-PI | 17,878 | $332,352 | 0.03% |
| 109 | SCHWAB STRATEGIC TR | 808524201 | 14,173 | $312,940 | 0.03% |
| 110 | AMAZON COM INC | AMZN | 1,642 | $312,407 | 0.03% |
| 111 | WELLS FARGO CO NEW | 949746101 | 4,230 | $303,672 | 0.03% |
| 112 | TRANE TECHNOLOGIES PLC | TT | 849 | $286,045 | 0.03% |
| 113 | KINDER MORGAN INC DEL | EP-PC | 9,608 | $274,121 | 0.02% |
| 114 | TAPESTRY INC | TPR | 3,881 | $273,261 | 0.02% |
| 115 | VICTORIAS SECRET AND CO | 926400102 | 14,464 | $268,741 | 0.02% |
| 116 | GE AEROSPACE | 369604301 | 1,252 | $250,652 | 0.02% |
| 117 | ANALOG DEVICES INC | ADI | 1,237 | $249,466 | 0.02% |
| 118 | OMNICOM GROUP INC | OMC | 3,000 | $248,721 | 0.02% |
| 119 | BROOKFIELD CORP | 11271J107 | 4,560 | $238,990 | 0.02% |
| 120 | CITIZENS FINL GROUP INC | CIA | 5,806 | $237,872 | 0.02% |
| 121 | EMERSON ELEC CO | EMR | 2,147 | $235,397 | 0.02% |
| 122 | CATERPILLAR INC | CAT | 683 | $225,190 | 0.02% |
| 123 | SELECT SECTOR SPDR TR | 81369Y704 | 1,679 | $220,067 | 0.02% |
| 124 | FASTENAL CO | FAST | 2,830 | $219,467 | 0.02% |
| 125 | DEERE & CO | DE | 445 | $208,861 | 0.02% |
| 126 | UNILEVER PLC | UNLYF | 3,500 | $208,425 | 0.02% |
| 127 | FEDEX CORP | FDX | 840 | $204,775 | 0.02% |
| 128 | NEW MTN FIN CORP | 647551100 | 10,000 | $110,300 | 0.01% |