13F HOLDINGS REPORT

Veracity Capital LLC

Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001811005-23-000001

Total Value

$208.6M

Positions

193

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (193)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287671	248,747	$20.3M	9.72%
2	ISHARES TR	464287655	94,632	$16.5M	7.91%
3	PROSHARES TR	74348A467	139,259	$12.5M	6.01%
4	ISHARES TR	464287663	171,162	$12.1M	5.79%
5	REGENERON PHARMACEUTICALS	REGN	6,794	$4.9M	2.35%
6	APPLE INC	AAPL	35,765	$4.6M	2.23%
7	ISHARES TR	464288521	88,494	$4.4M	2.10%
8	SPDR S&P 500 ETF TR	SPY	10,716	$4.1M	1.96%
9	MICROSOFT CORP	MSFT	13,198	$3.2M	1.52%
10	SPDR S&P MIDCAP 400 ETF TR	MDY	6,907	$3.1M	1.47%
11	LOCKHEED MARTIN CORP	LMT	6,246	$3.0M	1.46%
12	PIONEER NAT RES CO	723787107	10,936	$2.5M	1.20%
13	ISHARES TR	464288679	22,363	$2.5M	1.18%
14	GENUINE PARTS CO	GPC	14,036	$2.4M	1.17%
15	ISHARES TR	464287457	28,400	$2.3M	1.11%
16	ISHARES TR	464287200	5,859	$2.3M	1.08%
17	DEVON ENERGY CORP NEW	25179M103	35,521	$2.2M	1.05%
18	ISHARES TR	464287465	32,536	$2.1M	1.02%
19	COCA COLA CO	KO	33,510	$2.1M	1.02%
20	ARCHER DANIELS MIDLAND CO	ADM	22,309	$2.1M	0.99%
21	GRAINGER W W INC	384802104	3,686	$2.1M	0.98%
22	ISHARES TR	46432F842	30,867	$1.9M	0.91%
23	ONEOK INC NEW	OKE	27,940	$1.8M	0.88%
24	ISHARES INC	46434G103	35,801	$1.7M	0.80%
25	ISHARES TR	464287614	7,780	$1.7M	0.80%
26	FLEX LNG LTD	FLNG	49,761	$1.6M	0.78%
27	WILLIAMS COS INC	969457100	47,806	$1.6M	0.75%
28	ISHARES TR	46434V613	33,274	$1.5M	0.72%
29	ALPHABET INC	GOOG	16,724	$1.5M	0.71%
30	JABIL INC	JBL	21,453	$1.5M	0.70%
31	AMAZON COM INC	AMZN	16,115	$1.4M	0.65%
32	COMMERCIAL METALS CO	CMC	27,448	$1.3M	0.64%
33	PHILLIPS 66	PSX	12,524	$1.3M	0.62%
34	ACTIVISION BLIZZARD INC	00507V109	15,825	$1.2M	0.58%
35	VANGUARD SCOTTSDALE FDS	92206C102	20,627	$1.2M	0.57%
36	HONEYWELL INTL INC	438516106	5,446	$1.2M	0.56%
37	ISHARES TR	46435G425	12,966	$1.1M	0.53%
38	AMERICAN EXPRESS CO	AXP	7,144	$1.1M	0.51%
39	ISHARES TR	464287226	10,634	$1.0M	0.49%
40	KINDER MORGAN INC DEL	EP-PC	56,650	$1.0M	0.49%
41	JPMORGAN CHASE & CO	VYLD	7,463	$1.0M	0.48%
42	ISHARES TR	464287309	16,783	$981,806	0.47%
43	CHEVRON CORP NEW	CVX	5,467	$981,225	0.47%
44	MAGELLAN MIDSTREAM PRTNRS LP	559080106	19,469	$977,538	0.47%
45	ISHARES TR	46434V621	18,577	$928,871	0.45%
46	MASTERCARD INCORPORATED	MA	2,667	$927,329	0.44%
47	OGE ENERGY CORP	OGE	23,299	$921,474	0.44%
48	PHILIP MORRIS INTL INC	718172109	9,098	$920,810	0.44%
49	HOME DEPOT INC	HD	2,881	$909,995	0.44%
50	JOHNSON & JOHNSON	JNJ	5,027	$888,056	0.43%
51	ENTERPRISE PRODS PARTNERS L	293792107	36,651	$884,015	0.42%
52	LILLY ELI & CO	LLY	2,385	$872,469	0.42%
53	ABBVIE INC	ABBV	5,385	$870,260	0.42%
54	FISERV INC	FISV	8,514	$860,510	0.41%
55	MPLX LP	MPLXP	25,638	$841,962	0.40%
56	VISA INC	V	4,044	$840,186	0.40%
57	LINDE PLC	LIN	2,537	$827,622	0.40%
58	ISHARES TR	46429B267	35,940	$816,564	0.39%
59	BHP GROUP LTD	BHPLF	12,868	$798,467	0.38%
60	TEXTRON INC	TXT	11,200	$792,960	0.38%
61	AUTOZONE INC	AZO	306	$754,651	0.36%
62	WHEATON PRECIOUS METALS CORP	WPM	19,190	$749,929	0.36%
63	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,406	$743,213	0.36%
64	UNION PAC CORP	UNP	3,586	$742,607	0.36%
65	BUNGE LIMITED	BG	7,386	$736,863	0.35%
66	PROCTER AND GAMBLE CO	742718109	4,808	$728,732	0.35%
67	ISHARES TR	464288588	7,681	$712,434	0.34%
68	WALMART INC	WMT	5,010	$710,338	0.34%
69	ALTRIA GROUP INC	MO	15,276	$698,287	0.33%
70	ALPHABET INC	GOOG	7,866	$697,950	0.33%
71	ISHARES TR	464287804	7,079	$669,930	0.32%
72	MCKESSON CORP	MCK	1,773	$664,946	0.32%
73	PEPSICO INC	PEP	3,670	$663,046	0.32%
74	PFIZER INC	PFE	12,717	$651,630	0.31%
75	ISHARES TR	464288414	6,140	$647,893	0.31%
76	SSGA ACTIVE ETF TR	78467V103	23,220	$639,477	0.31%
77	FRANCO NEV CORP	FNV	4,640	$633,288	0.30%
78	CISCO SYS INC	CSCO	13,230	$630,299	0.30%
79	SPROTT PHYSICAL GOLD & SILVE	SII	34,783	$623,659	0.30%
80	ACCENTURE PLC IRELAND	ACN	2,323	$619,847	0.30%
81	VIAD CORP	92552R406	25,409	$619,726	0.30%
82	UNITEDHEALTH GROUP INC	UNH	1,148	$608,907	0.29%
83	META PLATFORMS INC	META	5,011	$603,024	0.29%
84	NEXTERA ENERGY INC	NEE-PW	7,160	$598,575	0.29%
85	NUTRIEN LTD	NTR	8,158	$595,761	0.29%
86	GENERAL DYNAMICS CORP	GD	2,342	$581,083	0.28%
87	FOMENTO ECONOMICO MEXICANO S	344419106	7,318	$571,708	0.27%
88	ISHARES TR	464288877	12,311	$564,852	0.27%
89	COLGATE PALMOLIVE CO	CL	7,167	$564,696	0.27%
90	LOWES COS INC	548661107	2,764	$550,693	0.26%
91	SPROTT PHYSICAL SILVER TR	SII	66,215	$545,612	0.26%
92	BANK AMERICA CORP	060505104	16,290	$539,540	0.26%
93	DOLLAR TREE INC	DLTR	3,809	$538,745	0.26%
94	ISHARES TR	464288158	5,165	$538,533	0.26%
95	MERCK & CO INC	MRK	4,800	$532,550	0.26%
96	RAYTHEON TECHNOLOGIES CORP	RTX	5,158	$520,579	0.25%
97	DISNEY WALT CO	254687106	5,992	$520,550	0.25%
98	NORTHROP GRUMMAN CORP	NOC	921	$502,309	0.24%
99	ISHARES TR	464287408	3,461	$502,035	0.24%
100	EXXON MOBIL CORP	XOM	4,466	$492,604	0.24%
101	CONOCOPHILLIPS	COP	4,173	$492,401	0.24%
102	ANHEUSER BUSCH INBEV SA/NV	BUDFF	8,196	$492,107	0.24%
103	ISHARES TR	464287606	7,183	$490,588	0.24%
104	VANGUARD INDEX FDS	922908769	2,554	$488,230	0.23%
105	MAG SILVER CORP	55903Q104	30,339	$474,199	0.23%
106	MCDONALDS CORP	MCD	1,747	$460,284	0.22%
107	SPDR SER TR	78468R531	12,552	$460,139	0.22%
108	ABBOTT LABS	ABLZF	4,126	$453,019	0.22%
109	TRAVELERS COMPANIES INC	TRV	2,397	$449,452	0.22%
110	NVIDIA CORPORATION	NVDA	3,067	$448,259	0.21%
111	IQVIA HLDGS INC	IQV	2,161	$442,767	0.21%
112	MONDELEZ INTL INC	609207105	6,581	$438,648	0.21%
113	ISHARES TR	464288885	4,987	$417,685	0.20%
114	NEWMONT CORP	NEMCL	8,695	$410,384	0.20%
115	ISHARES TR	464287499	5,956	$401,700	0.19%
116	INVESCO QQQ TR	IVZ	1,501	$399,663	0.19%
117	STARBUCKS CORP	SBUX	4,021	$398,863	0.19%
118	ADOBE SYSTEMS INCORPORATED	ADBE	1,182	$397,760	0.19%
119	NOVO-NORDISK A S	NONOF	2,847	$385,303	0.18%
120	ISUN INC	465246106	285,000	$381,900	0.18%
121	NIKE INC	NKE	3,262	$381,674	0.18%
122	ENERGY TRANSFER L P	ET-PI	31,660	$375,804	0.18%
123	TEXAS INSTRS INC	882508104	2,264	$374,133	0.18%
124	THERMO FISHER SCIENTIFIC INC	TMO	669	$368,643	0.18%
125	AMGEN INC	AMGN	1,386	$363,988	0.17%
126	ALAMOS GOLD INC NEW	AGI	35,956	$363,519	0.17%
127	SPROTT PHYSICAL GOLD TR	SII	25,080	$353,628	0.17%
128	VANGUARD INTL EQUITY INDEX F	922042858	9,017	$351,473	0.17%
129	DIAMONDBACK ENERGY INC	FANG	2,548	$348,479	0.17%
130	DANAHER CORPORATION	235851102	1,305	$346,417	0.17%
131	CYTOKINETICS INC	CYTK	7,508	$344,017	0.16%
132	ELEVANCE HEALTH INC	ELV	652	$334,330	0.16%
133	TESLA INC	TSLA	2,709	$333,753	0.16%
134	ISHARES TR	46434V407	8,086	$330,643	0.16%
135	AGNICO EAGLE MINES LTD	AEM	6,309	$327,987	0.16%
136	AUTOMATIC DATA PROCESSING IN	ADP	1,363	$325,523	0.16%
137	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,350	$324,060	0.16%
138	ISHARES TR	46432F396	2,197	$320,571	0.15%
139	LAM RESEARCH CORP	LRCX	756	$317,578	0.15%
140	CHENIERE ENERGY INC	LNG	2,110	$316,344	0.15%
141	VERTEX PHARMACEUTICALS INC	VRTX	1,093	$315,637	0.15%
142	AMERICAN TOWER CORP NEW	03027X100	1,488	$315,239	0.15%
143	FIRST MAJESTIC SILVER CORP	AG	37,777	$315,064	0.15%
144	BROADCOM INC	AVGO	563	$314,711	0.15%
145	PAN AMERN SILVER CORP	697900108	19,116	$312,354	0.15%
146	NOVARTIS AG	NVSEF	3,422	$310,455	0.15%
147	INTUIT	INTU	791	$307,806	0.15%
148	GRUPO AEROPORTUARIO DEL SURE	40051E202	1,319	$307,270	0.15%
149	COSTCO WHSL CORP NEW	22160K105	673	$307,041	0.15%
150	COCA-COLA FEMSA SAB DE CV	COCSF	4,464	$303,043	0.15%
151	PROLOGIS INC.	PLDGP	2,673	$301,372	0.14%
152	VANGUARD INDEX FDS	922908553	3,648	$300,846	0.14%
153	ISHARES INC	464286533	5,518	$292,738	0.14%
154	REGIONS FINANCIAL CORP NEW	RF-PF	13,499	$291,038	0.14%
155	TRUIST FINL CORP	89832Q109	6,518	$280,455	0.13%
156	EOG RES INC	EOG	2,158	$279,485	0.13%
157	QUALCOMM INC	QCOM	2,527	$277,820	0.13%
158	TARGA RES CORP	TRGP	3,738	$274,759	0.13%
159	VANECK MERK GOLD TR	OUNZ	15,145	$267,915	0.13%
160	AIR PRODS & CHEMS INC	AIIR	858	$264,597	0.13%
161	TARGET CORP	TGT	1,775	$264,541	0.13%
162	ISHARES TR	464287598	1,720	$260,793	0.13%
163	INVESCO EXCH TRADED FD TR II	IVZ	4,047	$258,605	0.12%
164	ASTRAZENECA PLC	AZN	3,797	$257,419	0.12%
165	DOLLAR GEN CORP NEW	256677105	1,014	$249,767	0.12%
166	GRUPO AEROPORTUARIO DEL CENT	400501102	4,012	$248,085	0.12%
167	SCHWAB CHARLES CORP	SCHW-PJ	2,979	$248,050	0.12%
168	COMCAST CORP NEW	CCZ	6,959	$243,350	0.12%
169	ISHARES TR	46435G516	3,660	$240,601	0.12%
170	ICICI BANK LIMITED	IBN	10,840	$237,288	0.11%
171	BOOZ ALLEN HAMILTON HLDG COR	BAH	2,260	$236,192	0.11%
172	GRUPO AEROPUERTO DEL PACIFIC	400506101	1,624	$233,509	0.11%
173	AMBEV SA	ABEV	85,773	$233,303	0.11%
174	NETFLIX INC	NFLX	784	$231,186	0.11%
175	S&P GLOBAL INC	SPGI	672	$224,996	0.11%
176	MARSH & MCLENNAN COS INC	571748102	1,356	$224,319	0.11%
177	VANECK ETF TRUST	92189F106	7,703	$220,779	0.11%
178	CVS HEALTH CORP	CVS	2,356	$219,522	0.11%
179	INTERCONTINENTAL EXCHANGE IN	45866F104	2,133	$218,823	0.10%
180	SPDR SER TR	78468R549	2,720	$216,938	0.10%
181	SPROTT PHYSICAL PLAT PALLAD	SII	15,758	$214,466	0.10%
182	SHERWIN WILLIAMS CO	SHW	893	$211,821	0.10%
183	CROWN CASTLE INC	CCI	1,555	$210,960	0.10%
184	ISHARES TR	46436E619	4,979	$210,114	0.10%
185	APPLIED MATLS INC	038222105	2,128	$207,190	0.10%
186	EQUINIX INC	EQIX	315	$206,063	0.10%
187	CINTAS CORP	CTAS	452	$204,242	0.10%
188	MITSUBISHI UFJ FINL GROUP IN	606822104	13,311	$88,786	0.04%
189	AEGON N V	AEFC	15,331	$77,266	0.04%
190	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	12,031	$72,306	0.03%
191	ITAU UNIBANCO HLDG S A	465562106	14,857	$69,975	0.03%
192	GERDAU SA	GGB	12,146	$67,286	0.03%
193	DIANA SHIPPING INC	DSX-WT	12,499	$48,745	0.02%