Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 112
- +5 vs. Q4 2023
- Portfolio value
- $898.0M
- +$25.4M (+2.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 33,681 | $44.6M | 5.0% | −1,735−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 159,055 | $29.0M | 3.2% | −7,376−4.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 64,552 | $27.2M | 3.0% | −15,633−19.5% | Reduced | History |
| CVXChevron Corp | Stock | 169,533 | $26.7M | 3.0% | +33,606+24.7% | Added | History |
| RTXRTX Corp | Stock | 250,871 | $24.5M | 2.7% | −16,238−6.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 328,818 | $24.1M | 2.7% | −13,728−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 84,645 | $24.1M | 2.7% | −3,210−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 112,853 | $22.6M | 2.5% | −33,785−23.0% | Reduced | History |
| GLWCorning Inc | COM | 645,455 | $21.3M | 2.4% | −21,414−3.2% | Reduced | History |
| OKEONEOK Inc | COM | 258,045 | $20.7M | 2.3% | −13,934−5.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 171,115 | $20.1M | 2.2% | −8,776−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 114,846 | $19.7M | 2.2% | −26,383−18.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 99,432 | $19.0M | 2.1% | −28,795−22.5% | Reduced | History |
| TGTTarget Corp | Stock | 102,330 | $18.1M | 2.0% | −1,410−1.4% | Reduced | History |
| OGEOGE Energy Corp. | COM | 508,425 | $17.4M | 1.9% | −4,544−0.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 468,522 | $17.0M | 1.9% | −13,077−2.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 143,157 | $16.6M | 1.9% | −5,264−3.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 328,604 | $16.4M | 1.8% | −34,969−9.6% | Reduced | History |
| METMetlife Inc | Stock | 221,280 | $16.4M | 1.8% | −39,653−15.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 92,002 | $16.0M | 1.8% | +21,513+30.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 106,327 | $15.8M | 1.8% | +4,206+4.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 34,734 | $15.8M | 1.8% | −1,089−3.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 378,275 | $14.7M | 1.6% | −13,315−3.4% | Reduced | History |
| MDTMedtronic plc | Stock | 165,746 | $14.4M | 1.6% | −3,427−2.0% | Reduced | History |
| STTState Street Corp | COM | 184,945 | $14.3M | 1.6% | +32,198+21.1% | Added | History |
| BCEBce Inc | COM NEW | 417,271 | $14.2M | 1.6% | +197,731+90.1% | Added | History |
| GPCGenuine Parts Co | Stock | 90,876 | $14.1M | 1.6% | +23,012+33.9% | Added | History |
| PFEPfizer Inc | Stock | 505,826 | $14.0M | 1.6% | +320,419+172.8% | Added | History |
| PGProcter & Gamble Co | Stock | 85,804 | $13.9M | 1.6% | −3,898−4.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 87,685 | $13.9M | 1.5% | −3,017−3.3% | Reduced | History |
| SOSouthern Co | Stock | 193,219 | $13.9M | 1.5% | −45,771−19.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 80,545 | $13.6M | 1.5% | −3,942−4.7% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 227,596 | $12.1M | 1.3% | −13,423−5.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 131,933 | $12.1M | 1.3% | +41,194+45.4% | Added | History |
| VZVerizon Communications Inc | Stock | 279,188 | $11.7M | 1.3% | −12,787−4.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 267,105 | $11.7M | 1.3% | +2,553+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 181,143 | $11.6M | 1.3% | +181,143 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 112,172 | $11.5M | 1.3% | −5,600−4.8% | Reduced | History |
| PLDPrologis, Inc. | REIT | 87,665 | $11.4M | 1.3% | −1,001−1.1% | Reduced | History |
| CCICrown Castle Inc. | REIT | 101,366 | $10.7M | 1.2% | +55,996+123.4% | Added | History |
| PEPPepsiCo Inc | Stock | 60,723 | $10.6M | 1.2% | +24,698+68.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 84,909 | $10.5M | 1.2% | +15,418+22.2% | Added | History |
| PSXPhillips 66 | Stock | 63,098 | $10.3M | 1.1% | −2,396−3.7% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 40,310 | $10.1M | 1.1% | −1,861−4.4% | Reduced | History |
| CMICummins Inc | Stock | 34,207 | $10.1M | 1.1% | −2,059−5.7% | Reduced | History |
| HSYHershey Co | COM | 50,592 | $9.84M | 1.1% | +50,592 | New | History |
| CMCSAComcast Corp | Stock | 223,911 | $9.71M | 1.1% | −9,145−3.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 153,954 | $9.67M | 1.1% | −12,975−7.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 21,818 | $9.57M | 1.1% | −12,575−36.6% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 203,027 | $8.68M | 1.0% | −40,720−16.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 77,624 | $8.41M | 0.9% | +77,624 | New | History |
| LOWLowes Companies Inc | Stock | 31,778 | $8.09M | 0.9% | −1,021−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,479 | $7.09M | 0.8% | −839−4.3% | Reduced | History |
| PNWPinnacle West Capital Corp | COM | 90,010 | $6.73M | 0.7% | −3,790−4.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 87,282 | $6.47M | 0.7% | −55,889−39.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 52,042 | $5.92M | 0.7% | −1,207−2.3% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 57,989 | $5.63M | 0.6% | −1,344−2.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,001 | $4.84M | 0.5% | −2,662−6.2% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 14,292 | $3.54M | 0.4% | −512−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 42,912 | $2.63M | 0.3% | −1,298−2.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 87,342 | $2.55M | 0.3% | −3,487−3.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 19,548 | $1.79M | 0.2% | −391−2.0% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 24,416 | $1.72M | 0.2% | +24,416 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,196 | $1.68M | 0.2% | +709+8.4% | Added | – |
| ACNAccenture plc | Stock | 4,829 | $1.67M | 0.2% | −49−1.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 11,122 | $1.61M | 0.2% | −57−0.5% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 31,288 | $1.53M | 0.2% | −25−0.1% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 10,457 | $1.43M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 65,229 | $1.32M | 0.1% | +65,229 | New | – |
| COSTCostco Wholesale Corp | Stock | 1,629 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 5,774 | $831.7K | 0.1% | −85,911−93.7% | Reduced | History |
| VVisa Inc. | Stock | 2,825 | $788.4K | 0.1% | −138−4.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,648 | $777.9K | 0.1% | +3,896+67.7% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,726 | $732.5K | 0.1% | +22,726 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,224 | $711.4K | 0.1% | +5+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 10,473 | $630.2K | 0.1% | +747+7.7% | AddedConverted for a 3-for-1 split | History |
| BACBank of America Corp | Stock | 14,604 | $553.8K | 0.1% | −12,376−45.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 4,012 | $528.4K | 0.1% | −205−4.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,577 | $472.0K | 0.1% | −30−0.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 802 | $449.8K | 0.1% | −45−5.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,490 | $448.1K | <0.1% | +200+6.1% | Added | History |
| ORCLOracle Corp | Stock | 3,466 | $435.4K | <0.1% | +139+4.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,874 | $426.7K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 445 | $402.1K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,535 | $386.0K | <0.1% | −150−5.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,377 | $383.0K | <0.1% | +20+0.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,978 | $377.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,950 | $352.2K | <0.1% | +6,950 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,710 | $341.4K | <0.1% | 00.0% | Unchanged | – |
| LRCXLam Research Corp | COM | 345 | $335.2K | <0.1% | −40−10.4% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,576 | $331.6K | <0.1% | +3,576 | New | – |
| UNHUnitedHealth Group Inc | Stock | 653 | $323.0K | <0.1% | +44+7.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 659 | $320.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,706 | $317.2K | <0.1% | −363−11.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,883 | $303.0K | <0.1% | +4,883 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,622 | $294.9K | <0.1% | +3,622 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,671 | $290.9K | <0.1% | +2,671 | New | – |
| WFCWells Fargo & Company | Stock | 5,001 | $289.9K | <0.1% | −4,509−47.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,069 | $286.8K | <0.1% | −35−3.2% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 14,464 | $280.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 206,766 | $8.28M | 0.9% | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 95,555 | $7.77M | 0.9% | – |
| iShares Tr464287713 | US TELECOM ETF | 337,084 | $7.67M | 0.9% | – |
| OMCOmnicom Group Inc. | COM | 83,625 | $7.23M | 0.8% | History |
| SJMJ M SMUCKER Co | Stock | 56,467 | $7.14M | 0.8% | History |
| GSGoldman Sachs Group Inc | Stock | 1,540 | $594.1K | 0.1% | History |
| SCHWSchwab Charles Corp | Stock | 4,160 | $286.2K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,190 | $236.3K | <0.1% | History |
| AFLAflac Inc | Stock | 2,802 | $231.1K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,560 | $213.8K | <0.1% | History |