13F HOLDINGS REPORT

Veracity Capital LLC

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001811005-23-000004

Total Value

$215.5M

Positions

198

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (198)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287671	260,986	$24.7M	11.48%
2	ISHARES TR	464287663	325,036	$24.3M	11.25%
3	ISHARES TR	464287804	229,160	$21.6M	10.03%
4	APPLE INC	AAPL	37,185	$6.4M	2.95%
5	REGENERON PHARMACEUTICALS	REGN	6,467	$5.3M	2.47%
6	MICROSOFT CORP	MSFT	14,802	$4.7M	2.17%
7	SPDR S&P 500 ETF TR	SPY	10,436	$4.5M	2.07%
8	ISHARES TR	464287655	18,159	$3.2M	1.49%
9	SPDR S&P MIDCAP 400 ETF TR	MDY	6,907	$3.2M	1.46%
10	ACTIVISION BLIZZARD INC	00507V109	29,894	$2.8M	1.30%
11	ALPHABET INC	GOOG	19,709	$2.6M	1.20%
12	NVIDIA CORPORATION	NVDA	5,541	$2.4M	1.12%
13	AMAZON COM INC	AMZN	18,939	$2.4M	1.12%
14	ISHARES TR	464287465	33,070	$2.3M	1.06%
15	ONEOK INC NEW	OKE	34,391	$2.2M	1.01%
16	ISHARES TR	464287200	5,006	$2.1M	1.00%
17	ISHARES TR	464287614	7,005	$1.9M	0.86%
18	ISHARES TR	46432F842	28,387	$1.8M	0.85%
19	ISHARES TR	464287457	21,716	$1.8M	0.82%
20	COCA COLA CO	KO	31,404	$1.8M	0.82%
21	ELI LILLY & CO	LLY	3,124	$1.7M	0.78%
22	PHILLIPS 66	PSX	10,948	$1.3M	0.61%
23	FISERV INC	FISV	11,087	$1.3M	0.58%
24	ALPHABET INC	GOOG	9,424	$1.2M	0.58%
25	MARATHON PETE CORP	MARA	8,125	$1.2M	0.57%
26	PHILIP MORRIS INTL INC	718172109	13,148	$1.2M	0.56%
27	META PLATFORMS INC	META	3,996	$1.2M	0.56%
28	ISHARES TR	46434V613	26,845	$1.2M	0.54%
29	CATERPILLAR INC	CAT	4,276	$1.2M	0.54%
30	JPMORGAN CHASE & CO	VYLD	7,745	$1.1M	0.52%
31	ISHARES TR	464287309	16,362	$1.1M	0.52%
32	LOCKHEED MARTIN CORP	LMT	2,691	$1.1M	0.51%
33	MASTERCARD INCORPORATED	MA	2,762	$1.1M	0.51%
34	AMERICAN EXPRESS CO	AXP	7,275	$1.1M	0.50%
35	FOMENTO ECONOMICO MEXICANO S	344419106	9,938	$1.1M	0.50%
36	COMMERCIAL METALS CO	CMC	21,521	$1.1M	0.49%
37	ISHARES INC	46434G103	21,856	$1.0M	0.48%
38	ISHARES TR	464287226	10,926	$1.0M	0.48%
39	ENTERPRISE PRODS PARTNERS L	293792107	37,236	$1.0M	0.47%
40	HONEYWELL INTL INC	438516106	5,457	$1.0M	0.47%
41	MCKESSON CORP	MCK	2,307	$1.0M	0.47%
42	BLACK STONE MINERALS L P	BSMLP	57,872	$997,132	0.46%
43	PROSHARES TR	74348A467	11,119	$984,567	0.46%
44	PIONEER NAT RES CO	723787107	4,273	$980,874	0.46%
45	LINDE PLC	LIN	2,542	$946,444	0.44%
46	MPLX LP	MPLXP	25,638	$911,955	0.42%
47	VISA INC	V	3,933	$904,573	0.42%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,513	$880,304	0.41%
49	TEXTRON INC	TXT	11,157	$871,808	0.40%
50	WILLIAMS COS INC	969457100	24,785	$834,999	0.39%
51	SCHWAB STRATEGIC TR	808524870	16,515	$833,859	0.39%
52	MONDELEZ INTL INC	609207105	11,986	$831,818	0.39%
53	NVIDIA CORPORATION	NVDA	1,900	$826,481	0.38%
54	CHEVRON CORP NEW	CVX	4,859	$819,288	0.38%
55	ABBVIE INC	ABBV	5,470	$815,392	0.38%
56	EMERSON ELEC CO	EMR	8,356	$806,975	0.37%
57	HOME DEPOT INC	HD	2,596	$784,396	0.36%
58	AUTOZONE INC	AZO	307	$779,777	0.36%
59	FLOWSERVE CORP	FLS	19,445	$773,328	0.36%
60	CARPENTER TECHNOLOGY CORP	CRS	11,483	$771,788	0.36%
61	ISHARES TR	464288414	7,459	$764,846	0.35%
62	PROCTER AND GAMBLE CO	742718109	5,232	$763,119	0.35%
63	ACCENTURE PLC IRELAND	ACN	2,450	$752,456	0.35%
64	ADOBE INC	ADBE	1,462	$745,446	0.35%
65	DEVON ENERGY CORP NEW	25179M103	15,415	$735,283	0.34%
66	WALMART INC	WMT	4,508	$721,001	0.33%
67	TESLA INC	TSLA	2,880	$720,558	0.33%
68	CISCO SYS INC	CSCO	13,216	$710,472	0.33%
69	UNION PAC CORP	UNP	3,374	$687,093	0.32%
70	NOBLE CORP PLC	NE-WT	13,533	$685,446	0.32%
71	BROADCOM INC	AVGO	811	$673,482	0.31%
72	VIAD CORP	92552R406	25,409	$665,716	0.31%
73	SPDR SER TR	78468R531	15,951	$661,841	0.31%
74	COSTCO WHSL CORP NEW	22160K105	1,160	$655,270	0.30%
75	FREEPORT-MCMORAN INC	FCX	17,540	$654,067	0.30%
76	UNITEDHEALTH GROUP INC	UNH	1,296	$653,347	0.30%
77	BRITISH AMERN TOB PLC	110448107	20,438	$641,952	0.30%
78	FASTENAL CO	FAST	11,484	$627,464	0.29%
79	JOHNSON & JOHNSON	JNJ	4,005	$623,826	0.29%
80	MERCK & CO INC	MRK	5,789	$595,940	0.28%
81	LAM RESEARCH CORP	LRCX	947	$593,611	0.28%
82	LOWES COS INC	548661107	2,837	$589,578	0.27%
83	ISHARES TR	46434V621	11,874	$588,127	0.27%
84	PEPSICO INC	PEP	3,454	$585,178	0.27%
85	NOVO-NORDISK A S	NONOF	6,392	$581,270	0.27%
86	OWENS CORNING NEW	OC	4,114	$561,252	0.26%
87	ARISTA NETWORKS INC	ANET	3,010	$553,629	0.26%
88	EXXON MOBIL CORP	XOM	4,683	$550,633	0.26%
89	INVESCO QQQ TR	IVZ	1,499	$537,054	0.25%
90	MCDONALDS CORP	MCD	2,016	$531,069	0.25%
91	BHP GROUP LTD	BHPLF	9,314	$529,768	0.25%
92	ISHARES TR	464287606	7,084	$511,766	0.24%
93	COLGATE PALMOLIVE CO	CL	7,183	$510,791	0.24%
94	ISHARES TR	464288877	10,343	$506,089	0.23%
95	CONOCOPHILLIPS	COP	4,187	$501,569	0.23%
96	WHEATON PRECIOUS METALS CORP	WPM	11,992	$486,276	0.23%
97	VANGUARD INDEX FDS	922908769	2,286	$485,561	0.23%
98	DOLLAR GEN CORP NEW	256677105	4,569	$483,369	0.22%
99	COCA-COLA FEMSA SAB DE CV	COCSF	5,962	$467,649	0.22%
100	ISHARES TR	464287408	2,986	$459,351	0.21%
101	INTEL CORP	INTC	12,767	$453,877	0.21%
102	DISNEY WALT CO	254687106	5,599	$453,779	0.21%
103	TAIWAN SEMICONDUCTOR MFG LTD	874039100	5,140	$446,700	0.21%
104	ENERGY TRANSFER L P	ET-PI	31,465	$441,448	0.20%
105	FRANCO NEV CORP	FNV	3,283	$438,200	0.20%
106	STARBUCKS CORP	SBUX	4,796	$437,725	0.20%
107	IQVIA HLDGS INC	IQV	2,203	$433,440	0.20%
108	SPROTT PHYSICAL GOLD & SILVE	SII	24,930	$431,788	0.20%
109	ABBOTT LABS	ABLZF	4,397	$425,825	0.20%
110	INTUIT	INTU	827	$422,459	0.20%
111	SPROTT PHYSICAL SILVER TR	SII	54,630	$414,095	0.19%
112	VERTEX PHARMACEUTICALS INC	VRTX	1,185	$412,072	0.19%
113	ORACLE CORP	ORCL-PD	3,881	$411,057	0.19%
114	NEXTERA ENERGY INC	NEE-PW	7,150	$409,620	0.19%
115	ISHARES TR	464287499	5,794	$401,241	0.19%
116	BANK AMERICA CORP	060505104	14,294	$391,367	0.18%
117	ISHARES TR	464288588	4,376	$388,609	0.18%
118	ISHARES TR	46434V860	7,548	$383,009	0.18%
119	ISHARES TR	46432F339	2,825	$372,281	0.17%
120	AMGEN INC	AMGN	1,370	$368,194	0.17%
121	SSGA ACTIVE ETF TR	78467V103	13,644	$367,841	0.17%
122	DANAHER CORPORATION	235851102	1,477	$366,356	0.17%
123	ANHEUSER BUSCH INBEV SA/NV	BUDFF	6,581	$363,952	0.17%
124	GRUPO AEROPORTUARIO DEL CENT	400501102	4,163	$361,813	0.17%
125	GRAINGER W W INC	384802104	521	$360,579	0.17%
126	J P MORGAN EXCHANGE TRADED F	46641Q332	6,681	$357,821	0.17%
127	TEXAS INSTRS INC	882508104	2,248	$357,458	0.17%
128	THERMO FISHER SCIENTIFIC INC	TMO	689	$348,594	0.16%
129	NOVARTIS AG	NVSEF	3,409	$347,253	0.16%
130	SUPER MICRO COMPUTER INC	SMCI	1,244	$341,130	0.16%
131	PFIZER INC	PFE	10,210	$338,660	0.16%
132	PROLOGIS INC.	PLDGP	2,978	$334,194	0.16%
133	ISHARES TR	464288885	3,869	$333,907	0.15%
134	ISHARES TR	464287598	2,175	$330,164	0.15%
135	AMBEV SA	ABEV	127,867	$329,897	0.15%
136	GRUPO AEROPUERTO DEL PACIFIC	400506101	2,006	$329,790	0.15%
137	ADVANCED MICRO DEVICES INC	AMD	3,207	$329,744	0.15%
138	ALAMOS GOLD INC NEW	AGI	29,154	$329,150	0.15%
139	COMCAST CORP NEW	CCZ	7,410	$328,564	0.15%
140	VANGUARD INTL EQUITY INDEX F	922042858	8,334	$326,784	0.15%
141	DIAMONDBACK ENERGY INC	FANG	2,061	$319,151	0.15%
142	SPROTT PHYSICAL GOLD TR	SII	22,283	$319,093	0.15%
143	TRAVELERS COMPANIES INC	TRV	1,953	$318,889	0.15%
144	APPLIED MATLS INC	038222105	2,278	$315,380	0.15%
145	GRUPO AEROPORTUARIO DEL SURE	40051E202	1,263	$310,446	0.14%
146	RTX CORPORATION	RTX	4,269	$307,250	0.14%
147	SCHWAB CHARLES CORP	SCHW-PJ	5,583	$306,486	0.14%
148	SYNOPSYS INC	SNPS	667	$306,133	0.14%
149	BLACKSTONE INC	BX	2,857	$306,129	0.14%
150	NIKE INC	NKE	3,199	$305,856	0.14%
151	GENUINE PARTS CO	GPC	2,118	$305,762	0.14%
152	ISHARES TR	46435G516	4,183	$289,160	0.13%
153	MARSH & MCLENNAN COS INC	571748102	1,465	$278,821	0.13%
154	ISHARES TR	46435G425	2,969	$278,819	0.13%
155	QUALCOMM INC	QCOM	2,503	$278,000	0.13%
156	PARKER-HANNIFIN CORP	PH	699	$272,462	0.13%
157	ISHARES TR	46429B267	12,338	$271,939	0.13%
158	GENERAL DYNAMICS CORP	GD	1,220	$269,602	0.13%
159	VANECK ETF TRUST	92189F791	8,305	$267,670	0.12%
160	ISHARES TR	464287432	3,001	$266,145	0.12%
161	ISHARES TR	464288158	2,559	$263,201	0.12%
162	AIR PRODS & CHEMS INC	AIIR	892	$252,681	0.12%
163	QUANTA SVCS INC	74762E102	1,309	$244,912	0.11%
164	REGIONS FINANCIAL CORP NEW	RF-PF	14,076	$242,107	0.11%
165	INTERCONTINENTAL EXCHANGE IN	45866F104	2,200	$242,030	0.11%
166	PAYPAL HLDGS INC	PYPL	4,121	$240,914	0.11%
167	ASTRAZENECA PLC	AZN	3,550	$240,398	0.11%
168	HOWMET AEROSPACE INC	HWM	5,197	$240,343	0.11%
169	AMERICAN TOWER CORP NEW	03027X100	1,458	$239,795	0.11%
170	S&P GLOBAL INC	SPGI	642	$234,599	0.11%
171	EQUINIX INC	EQIX	312	$226,404	0.11%
172	ISHARES TR	46436E544	6,778	$224,073	0.10%
173	MICRON TECHNOLOGY INC	MU	3,270	$222,458	0.10%
174	ASML HOLDING N V	ASMLF	376	$221,485	0.10%
175	PALO ALTO NETWORKS INC	PANW	939	$220,139	0.10%
176	ILLINOIS TOOL WKS INC	452308109	955	$219,935	0.10%
177	SPDR SER TR	78468R549	2,292	$219,545	0.10%
178	CYTOKINETICS INC	CYTK	7,434	$219,006	0.10%
179	ISHARES TR	464288521	4,616	$217,794	0.10%
180	CANADIAN PACIFIC KANSAS CITY	CP	2,884	$214,607	0.10%
181	SALESFORCE INC	CRM	1,056	$214,136	0.10%
182	ROYAL GOLD INC	RGLD	1,964	$208,797	0.10%
183	SPOTIFY TECHNOLOGY S A	SPOT	1,340	$207,218	0.10%
184	HESS CORP	HESM	1,353	$207,015	0.10%
185	NUCOR CORP	NUE	1,323	$206,821	0.10%
186	FLEX LTD	FLEX	7,654	$206,505	0.10%
187	SELECT SECTOR SPDR TR	81369Y803	1,253	$205,452	0.10%
188	HUNT J B TRANS SVCS INC	445658107	1,084	$204,385	0.09%
189	VANGUARD SCOTTSDALE FDS	92206C102	3,534	$203,570	0.09%
190	EATON CORP PLC	ETN	942	$200,850	0.09%
191	PAN AMERN SILVER CORP	697900108	12,201	$176,669	0.08%
192	FIRST MAJESTIC SILVER CORP	AG	29,738	$152,554	0.07%
193	SPROTT PHYSICAL PLAT PALLAD	SII	11,522	$124,092	0.06%
194	MAG SILVER CORP	55903Q104	11,103	$115,138	0.05%
195	MITSUBISHI UFJ FINL GROUP IN	606822104	12,667	$107,543	0.05%
196	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	12,421	$99,986	0.05%
197	CEMEX SAB DE CV	CXMSF	13,458	$87,477	0.04%
198	ISUN INC	465246106	285,000	$64,097	0.03%