Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 114
- +2 vs. Q1 2024
- Portfolio value
- $917.6M
- +$19.7M (+2.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 28,561 | $45.9M | 5.0% | −5,120−15.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 66,203 | $29.6M | 3.2% | +1,651+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 162,177 | $27.8M | 3.0% | +3,122+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 86,977 | $27.2M | 3.0% | +2,332+2.8% | Added | History |
| CVXChevron Corp | Stock | 171,759 | $26.9M | 2.9% | +2,226+1.3% | Added | History |
| RTXRTX Corp | Stock | 251,502 | $25.2M | 2.8% | +631+0.3% | Added | History |
| GLWCorning Inc | COM | 647,808 | $25.2M | 2.7% | +2,353+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 365,081 | $25.0M | 2.7% | +36,263+11.0% | Added | History |
| AAPLApple Inc. | Stock | 118,760 | $25.0M | 2.7% | +3,914+3.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 114,925 | $23.2M | 2.5% | +2,072+1.8% | Added | History |
| OKEONEOK Inc | COM | 261,917 | $21.4M | 2.3% | +3,872+1.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 172,106 | $20.2M | 2.2% | +991+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 94,987 | $18.5M | 2.0% | +2,985+3.2% | Added | History |
| OGEOGE Energy Corp. | COM | 512,565 | $18.3M | 2.0% | +4,140+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 102,074 | $17.7M | 1.9% | +2,642+2.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 125,497 | $17.2M | 1.9% | +19,170+18.0% | Added | History |
| ENBEnbridge Inc | Stock | 481,565 | $17.1M | 1.9% | +13,043+2.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 35,802 | $16.7M | 1.8% | +1,068+3.1% | Added | History |
| TGTTarget Corp | Stock | 112,683 | $16.7M | 1.8% | +10,353+10.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 143,609 | $16.5M | 1.8% | +452+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 345,497 | $16.4M | 1.8% | +16,893+5.1% | Added | History |
| QCOMQualcomm Inc | Stock | 80,235 | $16.0M | 1.7% | −310−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 562,491 | $15.7M | 1.7% | +56,665+11.2% | Added | History |
| METMetlife Inc | Stock | 224,118 | $15.7M | 1.7% | +2,838+1.3% | Added | History |
| SOSouthern Co | Stock | 196,368 | $15.2M | 1.7% | +3,149+1.6% | Added | History |
| TFCTruist Financial Corp | COM | 383,605 | $14.9M | 1.6% | +5,330+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 86,229 | $14.2M | 1.5% | +425+0.5% | Added | History |
| STTState Street Corp | COM | 190,292 | $14.1M | 1.5% | +5,347+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 95,391 | $13.9M | 1.5% | +7,706+8.8% | Added | History |
| BCEBce Inc | COM NEW | 429,287 | $13.9M | 1.5% | +12,016+2.9% | Added | History |
| MDTMedtronic plc | Stock | 169,782 | $13.4M | 1.5% | +4,036+2.4% | Added | History |
| NEENextera Energy Inc | Stock | 182,486 | $12.9M | 1.4% | +1,343+0.7% | Added | History |
| GPCGenuine Parts Co | Stock | 92,742 | $12.8M | 1.4% | +1,866+2.1% | Added | History |
| MOAltria Group, Inc. | Stock | 268,230 | $12.2M | 1.3% | +1,125+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 282,080 | $11.6M | 1.3% | +2,892+1.0% | Added | History |
| PLDPrologis, Inc. | REIT | 102,379 | $11.5M | 1.3% | +14,714+16.8% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 228,209 | $11.3M | 1.2% | +613+0.3% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 113,609 | $10.9M | 1.2% | +1,437+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 138,101 | $10.8M | 1.2% | +6,168+4.7% | Added | History |
| CMCSAComcast Corp | Stock | 270,077 | $10.6M | 1.2% | +46,166+20.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 89,247 | $10.5M | 1.1% | +4,338+5.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 40,175 | $10.4M | 1.1% | −135−0.3% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 240,632 | $10.3M | 1.1% | +37,605+18.5% | Added | History |
| PEPPepsiCo Inc | Stock | 61,000 | $10.1M | 1.1% | +277+0.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 23,083 | $9.86M | 1.1% | +1,265+5.8% | Added | History |
| HSYHershey Co | COM | 53,269 | $9.79M | 1.1% | +2,677+5.3% | Added | History |
| CCICrown Castle Inc. | REIT | 97,896 | $9.56M | 1.0% | −3,470−3.4% | Reduced | History |
| CMICummins Inc | Stock | 34,283 | $9.49M | 1.0% | +76+0.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 156,914 | $9.49M | 1.0% | +2,960+1.9% | Added | History |
| PSXPhillips 66 | Stock | 65,125 | $9.19M | 1.0% | +2,027+3.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 81,302 | $8.67M | 0.9% | +3,678+4.7% | Added | History |
| LOWLowes Companies Inc | Stock | 32,630 | $7.19M | 0.8% | +852+2.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 89,932 | $6.87M | 0.7% | −78−0.1% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 86,592 | $6.53M | 0.7% | −690−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,780 | $6.46M | 0.7% | +301+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 51,726 | $5.37M | 0.6% | −316−0.6% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 65,095 | $5.16M | 0.6% | +7,106+12.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,577 | $5.05M | 0.6% | +2,576+6.4% | Added | – |
| BDXBecton Dickinson & Co | Stock | 14,903 | $3.48M | 0.4% | +611+4.3% | Added | History |
| KOCoca Cola Co | Stock | 41,037 | $2.61M | 0.3% | −1,875−4.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 84,809 | $2.46M | 0.3% | −2,533−2.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,752 | $1.78M | 0.2% | +556+6.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 17,264 | $1.75M | 0.2% | −2,284−11.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,054 | $1.65M | 0.2% | +3,565+729.0% | Added | History |
| ACNAccenture plc | Stock | 5,190 | $1.57M | 0.2% | +361+7.5% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 30,617 | $1.56M | 0.2% | −671−2.1% | Reduced | – |
| PPGPPG Industries Inc | Stock | 10,340 | $1.30M | 0.1% | −782−7.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,530 | $1.30M | 0.1% | −99−6.1% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 10,457 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 15,325 | $1.04M | 0.1% | +4,852+46.3% | Added | History |
| BACBank of America Corp | Stock | 21,431 | $852.3K | 0.1% | +6,827+46.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,345 | $685.0K | 0.1% | +692+106.0% | Added | History |
| VVisa Inc. | Stock | 2,544 | $667.7K | 0.1% | −281−9.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,190 | $658.1K | 0.1% | −34−2.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 692 | $570.6K | 0.1% | +358+107.2% | Added | History |
| DFSDiscover Financial Services | COM | 4,068 | $532.1K | 0.1% | +2,464+153.6% | Added | History |
| NVDANVIDIA Corp | Stock | 4,050 | $500.3K | 0.1% | −400−9.0% | ReducedConverted for a 10-for-1 split | History |
| NVONovo Nordisk A S | ADR | 3,490 | $498.2K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,437 | $485.3K | 0.1% | −29−0.8% | Reduced | History |
| CNICanadian National Railway Co | Stock | 4,012 | $473.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,535 | $465.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,768 | $448.5K | <0.1% | −3,880−40.2% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,874 | $433.9K | <0.1% | 00.0% | Unchanged | History |
| NDAQNasdaq, Inc. | COM | 6,982 | $420.7K | <0.1% | +6,982 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,397 | $420.5K | <0.1% | −180−5.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 707 | $398.5K | <0.1% | −95−11.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,978 | $388.9K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,627 | $388.3K | <0.1% | +1,627 | New | History |
| SYYSysco Corp | Stock | 5,194 | $370.8K | <0.1% | +5,194 | New | History |
| EMREmerson Electric Co | Stock | 3,357 | $369.8K | <0.1% | −20−0.6% | Reduced | History |
| LRCXLam Research Corp | COM | 345 | $367.4K | <0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 4,093 | $366.0K | <0.1% | +4,093 | New | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,950 | $363.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,706 | $345.0K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 659 | $332.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,882 | $313.7K | <0.1% | −10.0% | Reduced | – |
| FDSFactset Research Systems Inc | Stock | 756 | $308.7K | <0.1% | +756 | New | History |
| WFCWells Fargo & Company | Stock | 5,001 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 890 | $296.5K | <0.1% | +890 | New | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,621 | $281.8K | <0.1% | −10.0% | Reduced | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287192 | US TRSPRTION | 24,416 | $1.72M | 0.2% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 65,229 | $1.32M | 0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,726 | $732.5K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,576 | $331.6K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,671 | $290.9K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,315 | $280.2K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,662 | $278.8K | <0.1% | – |
| SHWSherwin Williams Co | COM | 645 | $224.0K | <0.1% | History |