13F HOLDINGS REPORT
Verity & Verity, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0002004873-24-000002
Total Value
$879.9M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP | GD | 632,930 | $43.6M | 4.96% |
| 2 | ENBRIDGE INC | ENNPF | 497,900 | $28.4M | 3.22% |
| 3 | MCDONALDS CORP | MCD | 495,456 | $26.7M | 3.04% |
| 4 | 3M CO | MMM | 459,690 | $26.2M | 2.98% |
| 5 | GOLDMAN SACHS GROUP INC | GSCE | 407,764 | $24.0M | 2.72% |
| 6 | POLARIS INC | PII | 368,985 | $23.6M | 2.68% |
| 7 | INTEL CORP | INTC | 322,209 | $23.5M | 2.67% |
| 8 | SYSCO CORP | SYY | 321,693 | $22.2M | 2.52% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 275,188 | $20.9M | 2.37% |
| 10 | D R HORTON INC | 23331A109 | 262,114 | $20.3M | 2.30% |
| 11 | ELI LILLY & CO | LLY | 252,940 | $19.7M | 2.24% |
| 12 | LKQ CORP | LKQ | 245,709 | $19.4M | 2.21% |
| 13 | MOODYS CORP | MCO | 223,346 | $18.6M | 2.12% |
| 14 | MONDELEZ INTL INC | 609207105 | 218,846 | $17.8M | 2.02% |
| 15 | INGERSOLL RAND INC | IR | 215,945 | $17.1M | 1.94% |
| 16 | STARBUCKS CORP | SBUX | 201,891 | $16.6M | 1.89% |
| 17 | HERSHEY CO | HSY | 189,464 | $16.4M | 1.86% |
| 18 | DOMINION ENERGY INC | D | 182,480 | $16.1M | 1.83% |
| 19 | SAP SE | SAPGF | 177,618 | $16.0M | 1.82% |
| 20 | H & E EQUIPMENT SERVICES INC | 404030108 | 167,875 | $15.7M | 1.78% |
| 21 | WP CAREY INC | 92936U109 | 166,038 | $15.6M | 1.77% |
| 22 | ISHARES TR | 464287614 | 161,756 | $15.5M | 1.77% |
| 23 | ORGANON & CO | OGN | 155,760 | $14.4M | 1.63% |
| 24 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 150,874 | $14.1M | 1.60% |
| 25 | EXXON MOBIL CORP | XOM | 140,667 | $14.1M | 1.60% |
| 26 | PITNEY BOWES INC | PBI-PB | 129,263 | $13.9M | 1.57% |
| 27 | ALPHABET INC | GOOG | 113,314 | $13.8M | 1.57% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 110,788 | $13.7M | 1.56% |
| 29 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 110,602 | $13.7M | 1.55% |
| 30 | SABRA HEALTH CARE REIT INC | SBRA | 104,697 | $13.6M | 1.55% |
| 31 | ISHARES TR | 464288638 | 100,180 | $13.6M | 1.54% |
| 32 | ISHARES TR | 464287671 | 99,066 | $13.3M | 1.51% |
| 33 | MICROSOFT CORP | MSFT | 97,522 | $11.9M | 1.35% |
| 34 | VIATRIS INC | VTRS | 90,082 | $11.8M | 1.34% |
| 35 | SOUNDHOUND AI INC | SOUNW | 89,136 | $11.5M | 1.31% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 87,485 | $11.4M | 1.30% |
| 37 | MARSH & MCLENNAN COS INC | 571748102 | 87,342 | $11.4M | 1.29% |
| 38 | CISCO SYS INC | CSCO | 85,947 | $11.3M | 1.29% |
| 39 | BLACKSTONE MTG TR INC | BX | 85,655 | $11.2M | 1.27% |
| 40 | ENERGY TRANSFER L P | ET-PI | 84,152 | $10.5M | 1.19% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 83,802 | $10.4M | 1.19% |
| 42 | ANALOG DEVICES INC | ADI | 83,438 | $10.4M | 1.18% |
| 43 | NEW MTN FIN CORP | 647551100 | 82,690 | $10.0M | 1.14% |
| 44 | ISHARES TR | 464288646 | 78,655 | $9.9M | 1.12% |
| 45 | GILEAD SCIENCES INC | GILD | 76,079 | $9.8M | 1.12% |
| 46 | KENVUE INC | KVUE | 63,551 | $9.7M | 1.10% |
| 47 | MORGAN STANLEY | MS-PQ | 61,523 | $9.5M | 1.08% |
| 48 | WARNER BROS DISCOVERY INC | WBD | 59,812 | $9.5M | 1.08% |
| 49 | BEST BUY INC | BBY | 59,658 | $9.4M | 1.07% |
| 50 | HOME DEPOT INC | HD | 57,229 | $8.6M | 0.98% |
| 51 | VANGUARD INDEX FDS | 922908769 | 51,096 | $8.2M | 0.94% |
| 52 | BLOCK H & R INC | BSQKZ | 49,712 | $7.9M | 0.90% |
| 53 | CELANESE CORP DEL | CE | 41,674 | $7.0M | 0.79% |
| 54 | ISHARES TR | 464287200 | 40,001 | $6.5M | 0.74% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 39,585 | $6.2M | 0.71% |
| 56 | V F CORP | VFC | 34,155 | $5.8M | 0.66% |
| 57 | PARKER-HANNIFIN CORP | PH | 33,392 | $5.6M | 0.63% |
| 58 | BROADCOM INC | AVGO | 32,912 | $4.8M | 0.55% |
| 59 | S&P GLOBAL INC | SPGI | 31,128 | $3.5M | 0.39% |
| 60 | NEWELL BRANDS INC | NWL | 28,964 | $2.5M | 0.29% |
| 61 | ON SEMICONDUCTOR CORP | ON | 23,978 | $2.5M | 0.29% |
| 62 | GLOBAL X FDS | 37954Y293 | 22,944 | $1.7M | 0.19% |
| 63 | MEDTRONIC PLC | MDT | 22,726 | $1.7M | 0.19% |
| 64 | FORTIVE CORP | FTV | 21,391 | $1.7M | 0.19% |
| 65 | COTERRA ENERGY INC | CTRA | 18,678 | $1.6M | 0.18% |
| 66 | ALGONQUIN PWR UTILS CORP | 015857105 | 18,119 | $1.6M | 0.18% |
| 67 | GENERAC HLDGS INC | GNRC | 14,604 | $1.4M | 0.16% |
| 68 | KINDER MORGAN INC DEL | EP-PC | 14,464 | $1.4M | 0.16% |
| 69 | NEWMONT CORP | NEMCL | 13,977 | $1.2M | 0.14% |
| 70 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 10,841 | $1.2M | 0.14% |
| 71 | PPG INDS INC | 693506107 | 10,473 | $831,687 | 0.09% |
| 72 | OGE ENERGY CORP | OGE | 10,457 | $788,401 | 0.09% |
| 73 | PINNACLE WEST CAP CORP | PNW | 10,000 | $777,945 | 0.09% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 9,648 | $732,450 | 0.08% |
| 75 | HONEYWELL INTL INC | 438516106 | 9,196 | $711,401 | 0.08% |
| 76 | SCHWAB STRATEGIC TR | 808524508 | 8,000 | $630,160 | 0.07% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,950 | $553,784 | 0.06% |
| 78 | HELMERICH & PAYNE INC | HP | 6,000 | $528,421 | 0.06% |
| 79 | BLACKROCK INC | BLK | 5,774 | $471,985 | 0.05% |
| 80 | SIMON PPTY GROUP INC NEW | 828806109 | 5,662 | $449,794 | 0.05% |
| 81 | GSK PLC | GLAXF | 5,422 | $448,116 | 0.05% |
| 82 | RAPID7 INC | RPD | 5,001 | $435,364 | 0.05% |
| 83 | ONEOK INC NEW | OKE | 5,001 | $426,691 | 0.05% |
| 84 | MOELIS & CO | MC | 5,000 | $402,084 | 0.05% |
| 85 | CSX CORP | CSX | 5,000 | $385,979 | 0.04% |
| 86 | SONOCO PRODS CO | 835495102 | 4,883 | $383,019 | 0.04% |
| 87 | HEICO CORP NEW | HEI-A | 4,829 | $377,174 | 0.04% |
| 88 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,560 | $352,171 | 0.04% |
| 89 | AGNC INVT CORP | 00123Q104 | 4,500 | $335,192 | 0.04% |
| 90 | CONSTELLATION BRANDS INC | STZ | 4,100 | $331,567 | 0.04% |
| 91 | CINCINNATI FINL CORP | 172062101 | 4,012 | $323,039 | 0.04% |
| 92 | TJX COS INC NEW | 872540109 | 3,622 | $319,997 | 0.04% |
| 93 | KIMBERLY-CLARK CORP | KMB | 3,577 | $317,170 | 0.04% |
| 94 | WALMART INC | WMT | 3,576 | $303,014 | 0.03% |
| 95 | KLA CORP | KLAC | 3,500 | $294,932 | 0.03% |
| 96 | ISHARES TR | 464287242 | 3,490 | $290,925 | 0.03% |
| 97 | BROOKFIELD RENEWABLE CORP | BEPC | 3,466 | $289,858 | 0.03% |
| 98 | MPLX LP | MPLXP | 3,381 | $286,845 | 0.03% |
| 99 | PHILIP MORRIS INTL INC | 718172109 | 3,377 | $280,312 | 0.03% |
| 100 | NET LEASE OFFICE PROPERTIES | NLOP | 3,005 | $280,227 | 0.03% |
| 101 | HP INC | HPQ | 2,878 | $278,784 | 0.03% |
| 102 | DELTA AIR LINES INC DEL | DAL | 2,825 | $267,613 | 0.03% |
| 103 | ALTRIA GROUP INC | MO | 2,706 | $254,870 | 0.03% |
| 104 | MERCK & CO INC | MRK | 2,671 | $250,950 | 0.03% |
| 105 | DUKE ENERGY CORP NEW | DUKB | 2,667 | $243,382 | 0.03% |
| 106 | AFLAC INC | AFL | 2,667 | $233,322 | 0.03% |
| 107 | CHEVRON CORP NEW | CVX | 2,582 | $225,836 | 0.03% |
| 108 | TENABLE HLDGS INC | 88025T102 | 2,560 | $224,028 | 0.03% |
| 109 | FIRSTENERGY CORP | FE | 2,535 | $210,268 | 0.02% |
| 110 | PATTERSON COS INC | 703395103 | 2,500 | $205,634 | 0.02% |