Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Nov 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 107
- +5 vs. Q3 2023
- Portfolio value
- $872.5M
- +$74.2M (+9.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 35,416 | $39.5M | 4.5% | −990−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 80,185 | $30.2M | 3.5% | −59−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 342,546 | $27.7M | 3.2% | +1,239+0.4% | Added | History |
| AAPLApple Inc. | Stock | 141,229 | $27.2M | 3.1% | −184−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 166,431 | $25.8M | 3.0% | +1,807+1.1% | Added | History |
| AMGNAmgen Inc | Stock | 87,855 | $25.3M | 2.9% | −260.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 146,638 | $24.9M | 2.9% | +705+0.5% | Added | History |
| RTXRTX Corp | Stock | 267,109 | $22.5M | 2.6% | +3,713+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 128,227 | $21.0M | 2.4% | −38,151−22.9% | Reduced | History |
| GLWCorning Inc | COM | 666,869 | $20.3M | 2.3% | +11,311+1.7% | Added | History |
| CVXChevron Corp | Stock | 135,927 | $20.3M | 2.3% | +3,318+2.5% | Added | History |
| OKEONEOK Inc | COM | 271,979 | $19.1M | 2.2% | +7,333+2.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 179,891 | $18.7M | 2.1% | +5,735+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 363,573 | $18.4M | 2.1% | +9,128+2.6% | Added | History |
| OGEOGE Energy Corp. | COM | 512,969 | $17.9M | 2.1% | +47,655+10.2% | Added | History |
| ENBEnbridge Inc | Stock | 481,599 | $17.3M | 2.0% | +15,348+3.3% | Added | History |
| METMetlife Inc | Stock | 260,933 | $17.3M | 2.0% | +12,678+5.1% | Added | History |
| SOSouthern Co | Stock | 238,990 | $16.8M | 1.9% | +1,809+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 35,823 | $16.2M | 1.9% | −88−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 102,121 | $16.1M | 1.8% | +6,219+6.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 148,421 | $14.8M | 1.7% | +1,350+0.9% | Added | History |
| TGTTarget Corp | Stock | 103,740 | $14.8M | 1.7% | +8,227+8.6% | Added | History |
| TFCTruist Financial Corp | COM | 391,590 | $14.5M | 1.7% | +14,589+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 90,702 | $14.2M | 1.6% | +1,758+2.0% | Added | History |
| MDTMedtronic plc | Stock | 169,173 | $13.9M | 1.6% | +38,091+29.1% | Added | History |
| PGProcter & Gamble Co | Stock | 89,702 | $13.1M | 1.5% | +1,001+1.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 34,393 | $13.1M | 1.5% | +208+0.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 91,685 | $12.3M | 1.4% | +298+0.3% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 241,019 | $12.3M | 1.4% | +5,506+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 84,487 | $12.2M | 1.4% | −109−0.1% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 166,929 | $12.1M | 1.4% | +3,515+2.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 70,489 | $12.0M | 1.4% | +1,757+2.6% | Added | History |
| STTState Street Corp | COM | 152,747 | $11.8M | 1.4% | +2,554+1.7% | Added | History |
| PLDPrologis, Inc. | REIT | 88,666 | $11.8M | 1.4% | +88,666 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 117,772 | $11.2M | 1.3% | +2,828+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 291,975 | $11.0M | 1.3% | +13,937+5.0% | Added | History |
| MOAltria Group, Inc. | Stock | 264,552 | $10.7M | 1.2% | −750.0% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 243,747 | $10.5M | 1.2% | +10,867+4.7% | Added | History |
| CMCSAComcast Corp | Stock | 233,056 | $10.2M | 1.2% | +9,626+4.3% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 42,171 | $9.48M | 1.1% | −113−0.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 67,864 | $9.40M | 1.1% | +1,599+2.4% | Added | History |
| PSXPhillips 66 | Stock | 65,494 | $8.72M | 1.0% | +6,286+10.6% | Added | History |
| SBUXStarbucks Corp | Stock | 90,739 | $8.71M | 1.0% | +150+0.2% | Added | History |
| CMICummins Inc | Stock | 36,266 | $8.69M | 1.0% | +143+0.4% | Added | History |
| BCEBce Inc | COM NEW | 219,540 | $8.65M | 1.0% | −186,193−45.9% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 143,171 | $8.60M | 1.0% | +4,307+3.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 206,766 | $8.28M | 0.9% | +206,766 | New | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 95,555 | $7.77M | 0.9% | +95,555 | New | – |
| iShares Tr464287713 | US TELECOM ETF | 337,084 | $7.67M | 0.9% | +337,084 | New | – |
| LOWLowes Companies Inc | Stock | 32,799 | $7.30M | 0.8% | −219−0.7% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 83,625 | $7.23M | 0.8% | −147−0.2% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 69,491 | $7.19M | 0.8% | −668−1.0% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 56,467 | $7.14M | 0.8% | +1,619+3.0% | Added | History |
| PNWPinnacle West Capital Corp | COM | 93,800 | $6.74M | 0.8% | +4,687+5.3% | Added | History |
| HDHome Depot, Inc. | Stock | 19,318 | $6.69M | 0.8% | +279+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 36,025 | $6.12M | 0.7% | +792+2.2% | Added | History |
| MSMMSC Industrial Direct Co Inc | CL A | 59,333 | $6.01M | 0.7% | +1,210+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 53,249 | $5.86M | 0.7% | −153−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 185,407 | $5.34M | 0.6% | −266,848−59.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 45,370 | $5.23M | 0.6% | −76,154−62.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,663 | $4.76M | 0.5% | −25,883−37.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 14,804 | $3.61M | 0.4% | −362−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 44,210 | $2.61M | 0.3% | −931−2.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 90,829 | $2.39M | 0.3% | +70.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,939 | $1.88M | 0.2% | −617−3.0% | Reduced | History |
| ACNAccenture plc | Stock | 4,878 | $1.71M | 0.2% | +10.0% | Added | History |
| PPGPPG Industries Inc | Stock | 11,179 | $1.67M | 0.2% | −718−6.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,487 | $1.45M | 0.2% | −232−2.7% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 31,313 | $1.40M | 0.2% | −6,934−18.1% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 10,457 | $1.24M | 0.1% | −863−7.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,629 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 26,980 | $908.4K | 0.1% | +723+2.8% | Added | History |
| VVisa Inc. | Stock | 2,963 | $771.4K | 0.1% | +66+2.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,219 | $647.0K | 0.1% | −5−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,540 | $594.1K | 0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 4,217 | $529.8K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,242 | $511.1K | 0.1% | +54+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 9,510 | $468.1K | 0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 847 | $461.8K | 0.1% | −10−1.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,752 | $437.9K | 0.1% | +627+12.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,607 | $393.2K | <0.1% | 00.0% | Unchanged | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 14,464 | $383.9K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,685 | $378.4K | <0.1% | +150+5.9% | Added | History |
| AXPAmerican Express Co | Stock | 1,874 | $351.1K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,327 | $350.8K | <0.1% | −110−3.2% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,290 | $340.4K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,978 | $330.9K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 3,357 | $326.7K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 609 | $320.6K | <0.1% | +45+8.0% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,069 | $319.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,710 | $308.9K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 385 | $301.6K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,104 | $289.2K | <0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 4,160 | $286.2K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,290 | $271.7K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,712 | $260.1K | <0.1% | +128+8.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,066 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,190 | $236.3K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 659 | $233.3K | <0.1% | +659 | New | History |
| AFLAflac Inc | Stock | 2,802 | $231.1K | <0.1% | −283−9.2% | Reduced | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 163,734 | $8.27M | 1.0% | History |
| ESEversource Energy | Stock | 30,913 | $1.80M | 0.2% | History |
| FSPFranklin Street Properties Corp | COM | 54,000 | $99.9K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 15,000 | $88.8K | <0.1% | History |