Verity & Verity, LLC
- SEC CIK
- 0001542108
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 131
- +15 vs. Q3 2024
- Portfolio value
- $1.10B
- +$75.2M (+7.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 301,334 | $69.9M | 6.4% | +15,433+5.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 378,102 | $34.9M | 3.2% | +10,771+2.9% | Added | History |
| GLWCorning Inc | COM | 664,274 | $31.6M | 2.9% | +17,793+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 74,752 | $31.5M | 2.9% | +7,509+11.2% | Added | History |
| AAPLApple Inc. | Stock | 125,604 | $31.5M | 2.9% | +5,631+4.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 171,852 | $30.5M | 2.8% | +8,544+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 125,567 | $30.1M | 2.7% | +11,927+10.5% | Added | History |
| RTXRTX Corp | Stock | 240,233 | $27.8M | 2.5% | +15,120+6.7% | Added | History |
| OKEONEOK Inc | COM | 276,402 | $27.8M | 2.5% | +15,167+5.8% | Added | History |
| CVXChevron Corp | Stock | 189,821 | $27.5M | 2.5% | +12,636+7.1% | Added | History |
| STTState Street Corp | COM | 251,581 | $24.7M | 2.3% | +11,784+4.9% | Added | History |
| AMGNAmgen Inc | Stock | 92,490 | $24.1M | 2.2% | +4,895+5.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 107,957 | $23.7M | 2.2% | +5,090+4.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 395,615 | $23.4M | 2.1% | +42,523+12.0% | Added | History |
| ENBEnbridge Inc | Stock | 537,672 | $22.8M | 2.1% | +41,609+8.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 182,701 | $21.7M | 2.0% | +8,778+5.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 165,693 | $20.9M | 1.9% | +36,142+27.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 107,226 | $20.1M | 1.8% | +10,801+11.2% | Added | History |
| OGEOGE Energy Corp. | COM | 476,502 | $19.7M | 1.8% | −39,999−7.7% | Reduced | History |
| METMetlife Inc | Stock | 238,667 | $19.5M | 1.8% | +10,097+4.4% | Added | History |
| TFCTruist Financial Corp | COM | 425,535 | $18.5M | 1.7% | +37,396+9.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 234,702 | $17.4M | 1.6% | +100,091+74.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 157,519 | $16.9M | 1.5% | +12,667+8.7% | Added | History |
| TGTTarget Corp | Stock | 124,256 | $16.8M | 1.5% | +9,035+7.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 131,157 | $16.7M | 1.5% | +88,509+207.5% | Added | – |
| SOSouthern Co | Stock | 201,971 | $16.6M | 1.5% | +5,434+2.8% | Added | History |
| PFEPfizer Inc | Stock | 613,031 | $16.3M | 1.5% | −58,323−8.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 32,669 | $15.9M | 1.4% | +3,146+10.7% | Added | History |
| MOAltria Group, Inc. | Stock | 300,722 | $15.7M | 1.4% | +26,154+9.5% | Added | History |
| JNJJohnson & Johnson | Stock | 106,085 | $15.3M | 1.4% | +10,050+10.5% | Added | History |
| VICIVici Properties Inc. | COM | 499,056 | $14.6M | 1.3% | +71,879+16.8% | Added | History |
| CMCSAComcast Corp | Stock | 384,824 | $14.4M | 1.3% | +40,616+11.8% | Added | History |
| MDTMedtronic plc | Stock | 178,781 | $14.3M | 1.3% | +2,683+1.5% | Added | History |
| CINFCincinnati Financial Corp | COM | 98,573 | $14.2M | 1.3% | +7,205+7.9% | Added | History |
| NEENextera Energy Inc | Stock | 195,945 | $14.0M | 1.3% | +11,319+6.1% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 240,223 | $13.5M | 1.2% | +10,141+4.4% | Added | History |
| PGProcter & Gamble Co | Stock | 80,161 | $13.4M | 1.2% | +9,398+13.3% | Added | History |
| VZVerizon Communications Inc | Stock | 323,171 | $12.9M | 1.2% | +36,710+12.8% | Added | History |
| AMPAmeriprise Financial Inc | COM | 24,159 | $12.9M | 1.2% | +663+2.8% | Added | History |
| CMICummins Inc | Stock | 35,192 | $12.3M | 1.1% | +552+1.6% | Added | History |
| GPCGenuine Parts Co | Stock | 104,473 | $12.2M | 1.1% | +9,199+9.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 41,759 | $11.9M | 1.1% | +1,575+3.9% | Added | History |
| SBUXStarbucks Corp | Stock | 119,488 | $10.9M | 1.0% | +9,666+8.8% | Added | History |
| NNNNNN REIT, Inc. | REIT | 264,399 | $10.8M | 1.0% | +21,244+8.7% | Added | History |
| HSYHershey Co | COM | 61,539 | $10.4M | 1.0% | −7,013−10.2% | Reduced | History |
| PSXPhillips 66 | Stock | 90,260 | $10.3M | 0.9% | +22,719+33.6% | Added | History |
| WECWec Energy Group, Inc. | Stock | 109,227 | $10.3M | 0.9% | +109,227 | New | History |
| PLDPrologis, Inc. | REIT | 95,199 | $10.1M | 0.9% | −8,370−8.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 64,412 | $9.79M | 0.9% | +3,028+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 24,667 | $9.60M | 0.9% | +5,458+28.4% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 297,487 | $9.18M | 0.8% | +31,935+12.0% | Added | History |
| QCOMQualcomm Inc | Stock | 57,444 | $8.82M | 0.8% | +4,168+7.8% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 170,273 | $8.60M | 0.8% | +12,388+7.8% | Added | History |
| LOWLowes Companies Inc | Stock | 32,326 | $7.98M | 0.7% | −265−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 60,727 | $6.87M | 0.6% | +9,332+18.2% | Added | History |
| iShares Tr464287713 | US TELECOM ETF | 222,725 | $5.98M | 0.5% | +222,725 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 59,336 | $4.79M | 0.4% | +15,665+35.9% | Added | History |
| KOCoca Cola Co | Stock | 65,652 | $4.09M | 0.4% | +24,518+59.6% | Added | History |
| BCEBce Inc | COM NEW | 167,372 | $3.88M | 0.4% | −258,177−60.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 15,940 | $3.62M | 0.3% | +1,037+7.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 29,003 | $3.49M | 0.3% | +12,228+72.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 110,648 | $3.47M | 0.3% | +26,032+30.8% | Added | History |
| ACNAccenture plc | Stock | 8,791 | $3.09M | 0.3% | +3,388+62.7% | Added | History |
| WMTWalmart Inc. | Stock | 26,432 | $2.39M | 0.2% | +12,550+90.4% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,464 | $2.20M | 0.2% | +3,094+836.2% | Added | History |
| ORCLOracle Corp | Stock | 13,200 | $2.20M | 0.2% | +9,537+260.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,460 | $2.05M | 0.2% | +724+7.4% | Added | – |
| BXBlackstone Inc. | COM | 11,711 | $2.02M | 0.2% | +11,711 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,204 | $1.91M | 0.2% | +150+3.7% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 29,923 | $1.81M | 0.2% | −504−1.7% | Reduced | – |
| AFGAmerican Financial Group Inc | COM | 11,367 | $1.56M | 0.1% | +910+8.7% | Added | History |
| VVisa Inc. | Stock | 4,761 | $1.50M | 0.1% | +2,758+137.7% | Added | History |
| CPSSConsumer Portfolio Services, Inc. | COM | 120,509 | $1.31M | 0.1% | +120,509 | New | History |
| MSMorgan Stanley | Stock | 9,879 | $1.24M | 0.1% | +9,879 | New | History |
| PPGPPG Industries Inc | Stock | 10,383 | $1.24M | 0.1% | +178+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,285 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,021 | $1.17M | 0.1% | +4,021 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,052 | $1.04M | 0.1% | +553+36.9% | Added | History |
| BACBank of America Corp | Stock | 23,458 | $1.03M | 0.1% | +890+3.9% | Added | History |
| AXPAmerican Express Co | Stock | 3,367 | $999.3K | 0.1% | +1,447+75.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,618 | $952.5K | 0.1% | +100+6.6% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,976 | $871.2K | 0.1% | +442+17.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 3,366 | $853.5K | 0.1% | +2,540+307.5% | Added | History |
| KVUEKenvue Inc. | Stock | 37,188 | $794.0K | 0.1% | +19,697+112.6% | Added | History |
| NDAQNasdaq, Inc. | COM | 9,687 | $748.9K | 0.1% | +2,013+26.2% | Added | History |
| ESEversource Energy | Stock | 12,959 | $744.2K | 0.1% | +12,959 | New | History |
| NVDANVIDIA Corp | Stock | 5,420 | $727.9K | 0.1% | +380+7.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,426 | $652.4K | 0.1% | +891+35.1% | Added | History |
| WSOWatsco Inc | COM | 1,359 | $643.8K | 0.1% | +1,359 | New | History |
| HBANHuntington Bancshares Inc | COM | 38,964 | $634.0K | 0.1% | +38,964 | New | History |
| DUKDuke Energy CORP | Stock | 5,716 | $615.9K | 0.1% | +5,716 | New | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 14,464 | $599.1K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 885 | $557.7K | 0.1% | +114+14.8% | Added | History |
| SYYSysco Corp | Stock | 6,627 | $506.7K | <0.1% | +1,021+18.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,929 | $490.3K | <0.1% | +270+5.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 833 | $487.7K | <0.1% | +104+14.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,656 | $482.4K | <0.1% | +301+1.7% | AddedConverted for a 3-for-1 split | – |
| FDSFactset Research Systems Inc | Stock | 1,003 | $481.7K | <0.1% | +156+18.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 5,546 | $477.2K | <0.1% | +5,546 | New | History |
| AFLAflac Inc | Stock | 4,541 | $469.7K | <0.1% | +1,652+57.2% | Added | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 81,973 | $8.10M | 0.8% | History |
| iShares Tr464287192 | US TRSPRTION | 67,620 | $4.66M | 0.5% | – |
| CCICrown Castle Inc. | REIT | 2,150 | $255.1K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 3,500 | $227.4K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,365 | $225.8K | <0.1% | History |
| AQNAlgonquin Power & Utilities Corp. | COM | 10,006 | $54.5K | <0.1% | History |