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Livermore
Livermore
ZHEN

Verity & Verity, LLC

SEC CIK
0001542108
Latest filing
Jul 28, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
102
−1 vs. Q2 2023
Portfolio value
$798.3M
−$16.9M (−2.1%) vs. Q2 2023
Filed
Nov 7, 2024
AmendedSEC
Holdings of Verity & Verity, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock36,406$30.2M3.8%−3,071−7.8%ReducedHistory
GILDGilead Sciences, Inc.Stock341,307$25.6M3.2%+4,131+1.2%AddedHistory
MSFTMicrosoft CorpStock80,244$25.3M3.2%+272+0.3%AddedHistory
ABBVAbbVie Inc.Stock164,624$24.5M3.1%+2,821+1.7%AddedHistory
AAPLApple Inc.Stock141,413$24.2M3.0%+756+0.5%AddedHistory
AMGNAmgen IncStock87,881$23.6M3.0%+1,151+1.3%AddedHistory
IBMInternational Business Machines CorpStock166,378$23.3M2.9%+984+0.6%AddedHistory
CVXChevron CorpStock132,609$22.4M2.8%+1,835+1.4%AddedHistory
JPMJPMorgan Chase & CoStock145,933$21.2M2.7%−37,957−20.6%ReducedHistory
GLWCorning IncCOM655,558$20.0M2.5%+17,206+2.7%AddedHistory
CSCOCisco Systems, Inc.Stock354,445$19.1M2.4%−87,619−19.8%ReducedHistory
RTXRTX CorpStock263,396$19.0M2.4%+17,454+7.1%AddedHistory
XOMExxonMobil Holdings CorpCOM147,071$17.3M2.2%+543+0.4%AddedHistory
OKEONEOK IncCOM264,646$16.8M2.1%+31,018+13.3%AddedHistory
PRUPrudential Financial IncStock174,156$16.5M2.1%+29,357+20.3%AddedHistory
ENBEnbridge IncStock466,251$15.6M2.0%+24,272+5.5%AddedHistory
METMetlife IncStock248,255$15.6M2.0%+20,604+9.1%AddedHistory
OGEOGE Energy Corp.COM465,314$15.5M1.9%+30,999+7.1%AddedHistory
BCEBce IncCOM NEW405,733$15.5M1.9%+29,139+7.7%AddedHistory
SOSouthern CoStock237,181$15.4M1.9%+3,921+1.7%AddedHistory
PFEPfizer IncStock452,255$15.0M1.9%+37,635+9.1%AddedHistory
UPSUnited Parcel Service IncStock95,902$14.9M1.9%+3,795+4.1%AddedHistory
LMTLockheed Martin CorpStock35,911$14.7M1.8%+536+1.5%AddedHistory
JNJJohnson & JohnsonStock88,944$13.9M1.7%+2,077+2.4%AddedHistory
PGProcter & Gamble CoStock88,701$12.9M1.6%+1,247+1.4%AddedHistory
ADMArcher-Daniels-Midland CoStock163,414$12.3M1.5%+2,232+1.4%AddedHistory
AMPAmeriprise Financial IncCOM34,185$11.3M1.4%−14,701−30.1%ReducedHistory
CCICrown Castle Inc.REIT121,524$11.2M1.4%+11,980+10.9%AddedHistory
MOAltria Group, Inc.Stock264,627$11.1M1.4%+34,814+15.1%AddedHistory
DLRDigital Realty Trust, Inc.COM91,387$11.1M1.4%−22,758−19.9%ReducedHistory
TXNTexas Instruments IncStock68,732$10.9M1.4%+934+1.4%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -114,944$10.9M1.4%+2,442+2.2%AddedHistory
TFCTruist Financial CorpCOM377,001$10.8M1.4%+352,907+1,464.7%AddedHistory
TGTTarget CorpStock95,513$10.6M1.3%+12,311+14.8%AddedHistory
MDTMedtronic plcStock131,082$10.3M1.3%+46,387+54.8%AddedHistory
STTState Street CorpCOM150,193$10.1M1.3%+150,193NewHistory
CMCSAComcast CorpStock223,430$9.91M1.2%+12,658+6.0%AddedHistory
FNFFidelity National Financial, Inc.COM SHS235,513$9.73M1.2%+5,902+2.6%AddedHistory
AJGArthur J. Gallagher & Co.COM42,284$9.64M1.2%−1,383−3.2%ReducedHistory
GPCGenuine Parts CoStock66,265$9.57M1.2%+1,275+2.0%AddedHistory
QCOMQualcomm IncStock84,596$9.40M1.2%−764−0.9%ReducedHistory
VZVerizon Communications IncStock278,038$9.01M1.1%+5,302+1.9%AddedHistory
SBUXStarbucks CorpStock90,589$8.27M1.0%+1,463+1.6%AddedHistory
TSNTyson Foods, Inc.Stock163,734$8.27M1.0%+11,604+7.6%AddedHistory
CMICummins IncStock36,123$8.25M1.0%−255−0.7%ReducedHistory
NNNNNN REIT, Inc.REIT232,880$8.23M1.0%+73,746+46.3%AddedHistory
FISFidelity National Information Services, Inc.Stock138,864$7.68M1.0%+138,864NewHistory
CINFCincinnati Financial CorpCOM70,159$7.18M0.9%+70,159NewHistory
PSXPhillips 66Stock59,208$7.11M0.9%+59,208NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF68,546$7.08M0.9%−100.0%Reduced–
LOWLowes Companies IncStock33,018$6.86M0.9%−35−0.1%ReducedHistory
SJMJ M SMUCKER CoStock54,848$6.74M0.8%+660+1.2%AddedHistory
PNWPinnacle West Capital CorpCOM89,113$6.57M0.8%−17,420−16.4%ReducedHistory
OMCOmnicom Group Inc.COM83,772$6.24M0.8%+743+0.9%AddedHistory
PEPPepsiCo IncStock35,233$5.97M0.7%−5,705−13.9%ReducedHistory
HDHome Depot, Inc.Stock19,039$5.75M0.7%−4,519−19.2%ReducedHistory
MSMMSC Industrial Direct Co IncCL A58,123$5.70M0.7%+2,875+5.2%AddedHistory
ABTAbbott LaboratoriesStock53,402$5.17M0.6%−2,663−4.7%ReducedHistory
BDXBecton Dickinson & CoStock15,166$3.92M0.5%−1,666−9.9%ReducedHistory
KOCoca Cola CoStock45,141$2.53M0.3%−6,962−13.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock90,822$2.49M0.3%+80.0%AddedHistory
PMPhilip Morris International Inc.Stock20,556$1.90M0.2%−10,118−33.0%ReducedHistory
ESEversource EnergyStock30,913$1.80M0.2%−10,199−24.8%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I38,247$1.62M0.2%−3,098−7.5%Reduced–
PPGPPG Industries IncStock11,897$1.54M0.2%−2,685−18.4%ReducedHistory
ACNAccenture plcStock4,877$1.50M0.2%−22−0.4%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,719$1.35M0.2%−104−1.2%Reduced–
AFGAmerican Financial Group IncCOM11,320$1.26M0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,629$920.3K0.1%00.0%UnchangedHistory
BACBank of America CorpStock26,257$718.9K0.1%00.0%UnchangedHistory
VVisa Inc.Stock2,897$666.3K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,224$619.6K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,188$509.9K0.1%+156+5.1%AddedHistory
GSGoldman Sachs Group IncStock1,540$498.3K0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock4,217$456.8K0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock857$415.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock9,510$388.6K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,607$371.3K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock3,437$364.0K<0.1%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF5,125$362.7K<0.1%+697+15.7%Added–
ETEnergy Transfer LPCOM UT LTD PTN23,978$336.4K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,535$334.2K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock3,357$324.2K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR3,290$299.2K<0.1%−576−14.9%ReducedConverted for a 2-for-1 splitHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,069$291.0K<0.1%00.0%Unchanged–
UNHUnitedHealth Group IncStock564$284.4K<0.1%+73+14.9%AddedHistory
AXPAmerican Express CoStock1,874$279.6K<0.1%00.0%UnchangedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,710$274.7K<0.1%00.0%Unchanged–
ITWIllinois Tool Works IncStock1,104$254.3K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW5,066$250.3K<0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM385$241.3K<0.1%00.0%UnchangedHistory
VSXYVictoria's Secret & Co.COMMON STOCK14,464$241.3K<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock2,560$238.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock3,085$236.7K<0.1%−127,870−97.6%ReducedHistory
SCHWSchwab Charles CorpStock4,160$228.4K<0.1%+75+1.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,290$224.6K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock840$222.5K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock1,190$208.4K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,584$201.4K<0.1%−30−1.9%ReducedHistory
NMFCNew Mountain Finance CorpCOM10,000$129.5K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (5)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Verity & Verity, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street SPDR S&P Regional Banking ETF78464A698ETF354,281$14.5M1.8%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP29,904$1.86M0.2%History
ECLEcolab Inc.Stock1,409$263.0K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,500$234.5K<0.1%–
KEYKeycorpCOM22,877$211.4K<0.1%History