Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 116
- +2 vs. Q2 2024
- Portfolio value
- $1.02B
- +$103.0M (+11.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 285,901 | $49.3M | 4.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 163,308 | $32.3M | 3.2% | +1,131+0.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 367,331 | $30.8M | 3.0% | +2,250+0.6% | Added | History |
| GLWCorning Inc | COM | 646,481 | $29.2M | 2.9% | −1,327−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 67,243 | $28.9M | 2.8% | +1,040+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 87,595 | $28.2M | 2.8% | +618+0.7% | Added | History |
| AAPLApple Inc. | Stock | 119,973 | $28.0M | 2.7% | +1,213+1.0% | Added | History |
| RTXRTX Corp | Stock | 225,113 | $27.3M | 2.7% | −26,389−10.5% | Reduced | History |
| CVXChevron Corp | Stock | 177,185 | $26.1M | 2.6% | +5,426+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 113,640 | $24.0M | 2.3% | −1,285−1.1% | Reduced | History |
| OKEONEOK Inc | COM | 261,235 | $23.8M | 2.3% | −682−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 102,867 | $22.7M | 2.2% | +793+0.8% | Added | History |
| STTState Street Corp | COM | 239,797 | $21.2M | 2.1% | +49,505+26.0% | Added | History |
| OGEOGE Energy Corp. | COM | 516,501 | $21.2M | 2.1% | +3,936+0.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 173,923 | $21.1M | 2.1% | +1,817+1.1% | Added | History |
| ENBEnbridge Inc | Stock | 496,063 | $20.1M | 2.0% | +14,498+3.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 96,425 | $19.9M | 2.0% | +1,438+1.5% | Added | History |
| PFEPfizer Inc | Stock | 671,354 | $19.4M | 1.9% | +108,863+19.4% | Added | History |
| METMetlife Inc | Stock | 228,570 | $18.9M | 1.8% | +4,452+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 353,092 | $18.8M | 1.8% | +7,595+2.2% | Added | History |
| TGTTarget Corp | Stock | 115,221 | $18.0M | 1.8% | +2,538+2.3% | Added | History |
| SOSouthern Co | Stock | 196,537 | $17.7M | 1.7% | +169+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 129,551 | $17.7M | 1.7% | +4,054+3.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 29,523 | $17.3M | 1.7% | −6,279−17.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 144,852 | $17.0M | 1.7% | +1,243+0.9% | Added | History |
| TFCTruist Financial Corp | COM | 388,139 | $16.6M | 1.6% | +4,534+1.2% | Added | History |
| MDTMedtronic plc | Stock | 176,098 | $15.9M | 1.6% | +6,316+3.7% | Added | History |
| NEENextera Energy Inc | Stock | 184,626 | $15.6M | 1.5% | +2,140+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 96,035 | $15.6M | 1.5% | +644+0.7% | Added | History |
| BCEBce Inc | COM NEW | 425,549 | $14.8M | 1.5% | −3,738−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 344,208 | $14.4M | 1.4% | +74,131+27.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 230,082 | $14.3M | 1.4% | +1,873+0.8% | Added | History |
| VICIVici Properties Inc. | COM | 427,177 | $14.2M | 1.4% | +427,177 | New | History |
| MOAltria Group, Inc. | Stock | 274,568 | $14.0M | 1.4% | +6,338+2.4% | Added | History |
| GPCGenuine Parts Co | Stock | 95,274 | $13.3M | 1.3% | +2,532+2.7% | Added | History |
| HSYHershey Co | COM | 68,552 | $13.1M | 1.3% | +15,283+28.7% | Added | History |
| PLDPrologis, Inc. | REIT | 103,569 | $13.1M | 1.3% | +1,190+1.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 134,611 | $12.9M | 1.3% | +21,002+18.5% | Added | History |
| VZVerizon Communications Inc | Stock | 286,461 | $12.9M | 1.3% | +4,381+1.6% | Added | History |
| CINFCincinnati Financial Corp | COM | 91,368 | $12.4M | 1.2% | +2,121+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 70,763 | $12.3M | 1.2% | −15,466−17.9% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 243,155 | $11.8M | 1.2% | +2,523+1.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 40,184 | $11.3M | 1.1% | +90.0% | Added | History |
| CMICummins Inc | Stock | 34,640 | $11.2M | 1.1% | +357+1.0% | Added | History |
| AMPAmeriprise Financial Inc | COM | 23,496 | $11.0M | 1.1% | +413+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 109,822 | $10.7M | 1.0% | −28,279−20.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 61,384 | $10.4M | 1.0% | +384+0.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 157,885 | $9.43M | 0.9% | +971+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 53,276 | $9.06M | 0.9% | −26,959−33.6% | Reduced | History |
| PSXPhillips 66 | Stock | 67,541 | $8.88M | 0.9% | +2,416+3.7% | Added | History |
| LOWLowes Companies Inc | Stock | 32,591 | $8.83M | 0.9% | −39−0.1% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 265,552 | $8.82M | 0.9% | +265,552 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 81,973 | $8.10M | 0.8% | +671+0.8% | Added | History |
| PNWPinnacle West Capital Corp | COM | 90,286 | $8.00M | 0.8% | +354+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 19,209 | $7.78M | 0.8% | +429+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 51,395 | $5.86M | 0.6% | −331−0.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,648 | $5.47M | 0.5% | +71+0.2% | Added | – |
| iShares Tr464287192 | US TRSPRTION | 67,620 | $4.66M | 0.5% | +67,620 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 43,671 | $3.66M | 0.4% | −42,921−49.6% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 14,903 | $3.59M | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 41,134 | $2.96M | 0.3% | +97+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 84,616 | $2.46M | 0.2% | −193−0.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,775 | $2.04M | 0.2% | −489−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,736 | $1.93M | 0.2% | −16−0.2% | Reduced | – |
| ACNAccenture plc | Stock | 5,403 | $1.91M | 0.2% | +213+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,054 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 30,427 | $1.66M | 0.2% | −190−0.6% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 10,457 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 10,205 | $1.35M | 0.1% | −135−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,285 | $1.14M | 0.1% | −245−16.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,882 | $1.12M | 0.1% | −1,443−9.4% | Reduced | History |
| BACBank of America Corp | Stock | 22,568 | $895.5K | 0.1% | +1,137+5.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,499 | $876.4K | 0.1% | +154+11.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,518 | $875.6K | 0.1% | +1,040+217.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,534 | $701.2K | 0.1% | +907+55.7% | Added | History |
| ORCLOracle Corp | Stock | 3,663 | $624.2K | 0.1% | +226+6.6% | Added | History |
| DFSDiscover Financial Services | COM | 4,380 | $614.5K | 0.1% | +312+7.7% | Added | History |
| NVDANVIDIA Corp | Stock | 5,040 | $612.1K | 0.1% | +990+24.4% | Added | History |
| KLACKLA Corp | COM NEW | 771 | $597.1K | 0.1% | +79+11.4% | Added | History |
| NDAQNasdaq, Inc. | COM | 7,674 | $560.3K | 0.1% | +692+9.9% | Added | History |
| VVisa Inc. | Stock | 2,003 | $550.7K | 0.1% | −541−21.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,659 | $529.1K | 0.1% | +1,262+37.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,920 | $520.7K | 0.1% | +46+2.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,785 | $489.0K | <0.1% | +17+0.3% | Added | – |
| EDConsolidated Edison Inc | Stock | 4,390 | $457.1K | <0.1% | +297+7.3% | Added | History |
| SYYSysco Corp | Stock | 5,606 | $437.6K | <0.1% | +412+7.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,535 | $423.8K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 729 | $417.3K | <0.1% | +70+10.6% | Added | History |
| KVUEKenvue Inc. | Stock | 17,491 | $404.6K | <0.1% | +3,783+27.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 847 | $389.5K | <0.1% | +91+12.0% | Added | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,950 | $384.3K | <0.1% | 00.0% | Unchanged | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 14,464 | $371.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,706 | $356.9K | <0.1% | 00.0% | Unchanged | – |
| POOLPool Corp | COM | 944 | $355.7K | <0.1% | +944 | New | History |
| ROPRoper Technologies Inc | Stock | 630 | $350.6K | <0.1% | −77−10.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,790 | $332.2K | <0.1% | −700−20.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,882 | $331.2K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 849 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,889 | $323.0K | <0.1% | +2,889 | New | History |
| LRCXLam Research Corp | COM | 390 | $318.3K | <0.1% | +45+13.0% | Added | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MSMMSC Industrial Direct Co Inc | CL A | 65,095 | $5.16M | 0.6% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,190 | $658.1K | 0.1% | History |
| CNICanadian National Railway Co | Stock | 4,012 | $473.9K | 0.1% | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,621 | $281.8K | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,159 | $275.8K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 1,670 | $253.9K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 2,426 | $238.5K | <0.1% | History |