Verity & Verity, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$1.1T
Holdings
128
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GILDGILEAD SCIENCES INC | 327,570 | $36.7B | 3.22% | |
| 2 | ABBVABBVIE INC | 173,552 | $36.4B | 3.19% | |
| 3 | AVGOBROADCOM INC | 215,824 | $36.1B | 3.17% | |
| 4 | CVXCHEVRON CORP NEW | 212,707 | $35.6B | 3.12% | |
| 5 | RTXRTX CORPORATION | 241,005 | $31.9B | 2.80% | |
| 6 | JPMJPMORGAN CHASE & CO. | 126,091 | $30.9B | 2.72% | |
| 7 | AMGNAMGEN INC | 96,157 | $30.0B | 2.63% | |
| 8 | MSFTMICROSOFT CORP | 76,644 | $28.8B | 2.53% | |
| 9 | OKEONEOK INC NEW | 280,590 | $27.8B | 2.44% | |
| 10 | AAPLAPPLE INC | 123,999 | $27.5B | 2.42% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 542,058 | $24.6B | 2.16% | |
| 12 | ENBENBRIDGE INC | 553,570 | $24.5B | 2.15% | |
| 13 | GLWCORNING INC | 530,991 | $24.3B | 2.13% | |
| 14 | STTSTATE STR CORP | 257,213 | $23.0B | 2.02% | |
| 15 | PEPPEPSICO INC | 152,828 | $22.9B | 2.01% | |
| 16 | OGEOGE ENERGY CORP | 484,977 | $22.3B | 1.96% | |
| 17 | PFEPFIZER INC | 868,002 | $22.0B | 1.93% | |
| 18 | PRUPRUDENTIAL FINL INC | 189,321 | $21.1B | 1.86% | |
| 19 | LYBLYONDELLBASELL INDUSTRIES N | 287,873 | $20.3B | 1.78% | |
| 20 | TXNTEXAS INSTRS INC | 111,136 | $20.0B | 1.75% | |
| 21 | NEENEXTERA ENERGY INC | 278,658 | $19.8B | 1.73% | |
| 22 | METMETLIFE INC | 242,991 | $19.5B | 1.71% | |
| 23 | NNNNNN REIT INC | 450,814 | $19.2B | 1.69% | |
| 24 | XOMEXXON MOBIL CORP | 160,289 | $19.1B | 1.67% | |
| 25 | JNJJOHNSON & JOHNSON | 113,496 | $18.8B | 1.65% | |
| 26 | VICIVICI PPTYS INC | 565,912 | $18.5B | 1.62% | |
| 27 | MOALTRIA GROUP INC | 307,255 | $18.4B | 1.62% | |
| 28 | CSCOCISCO SYS INC | 287,563 | $17.7B | 1.56% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 71,288 | $17.7B | 1.56% | |
| 30 | MDTMEDTRONIC PLC | 196,199 | $17.6B | 1.55% | |
| 31 | DYHTARGET CORP | 155,488 | $16.2B | 1.43% | |
| 32 | FNFFIDELITY NATIONAL FINANCIAL | 244,313 | $15.9B | 1.40% | |
| 33 | CMCSACOMCAST CORP NEW | 426,216 | $15.7B | 1.38% | |
| 34 | LMTLOCKHEED MARTIN CORP | 33,705 | $15.1B | 1.32% | |
| 35 | CINFCINCINNATI FINL CORP | 101,920 | $15.1B | 1.32% | |
| 36 | CRCCANADIAN NAT RES LTD | 485,471 | $15.0B | 1.31% | |
| 37 | TFCTRUIST FINL CORP | 362,951 | $14.9B | 1.31% | |
| 38 | AJGGALLAGHER ARTHUR J & CO | 41,269 | $14.2B | 1.25% | |
| 39 | HSYHERSHEY CO | 82,222 | $14.1B | 1.23% | |
| 40 | GPCGENUINE PARTS CO | 116,171 | $13.8B | 1.22% | |
| 41 | PGPROCTER AND GAMBLE CO | 79,916 | $13.6B | 1.20% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 123,191 | $13.5B | 1.19% | |
| 43 | PSXPHILLIPS 66 | 104,622 | $12.9B | 1.13% | |
| 44 | PLDPROLOGIS INC. | 114,429 | $12.8B | 1.12% | |
| 45 | WECWEC ENERGY GROUP INC | 113,896 | $12.4B | 1.09% | |
| 46 | SOSOUTHERN CO | 132,736 | $12.2B | 1.07% | |
| 47 | SBUXSTARBUCKS CORP | 120,792 | $11.8B | 1.04% | |
| 48 | A4SAMERIPRISE FINL INC | 24,390 | $11.8B | 1.04% | |
| 49 | CMICUMMINS INC | 35,593 | $11.2B | 0.98% | |
| 50 | QCOMQUALCOMM INC | 64,042 | $9.8B | 0.86% | |
| 51 | DELLDELL TECHNOLOGIES INC | 104,017 | $9.5B | 0.83% | |
| 52 | OWLBLUE OWL CAPITAL INC | 470,046 | $9.4B | 0.83% | |
| 53 | HDHOME DEPOT INC | 24,694 | $9.1B | 0.79% | |
| 54 | ADMARCHER DANIELS MIDLAND CO | 183,759 | $8.8B | 0.77% | |
| 55 | ABTABBOTT LABS | 58,626 | $7.8B | 0.68% | |
| 56 | LOWLOWES COS INC | 32,350 | $7.5B | 0.66% | |
| 57 | IYTISHARES TR | 100,831 | $6.5B | 0.57% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 47,714 | $6.2B | 0.54% | |
| 59 | KOCOCA COLA CO | 64,993 | $4.7B | 0.41% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 28,113 | $4.5B | 0.39% | |
| 61 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $4.0B | 0.35% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 102,777 | $3.5B | 0.31% | |
| 63 | BDXBECTON DICKINSON & CO | 15,000 | $3.4B | 0.30% | |
| 64 | ACNACCENTURE PLC IRELAND | 9,233 | $2.9B | 0.25% | |
| 65 | WMTWALMART INC | 26,097 | $2.3B | 0.20% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 11,279 | $2.2B | 0.19% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,010 | $2.1B | 0.19% | |
| 68 | PHPARKER-HANNIFIN CORP | 3,454 | $2.1B | 0.18% | |
| 69 | ORCLORACLE CORP | 11,988 | $1.7B | 0.15% | |
| 70 | AFGAMERICAN FINL GROUP INC OHIO | 12,646 | $1.7B | 0.15% | |
| 71 | BXBLACKSTONE INC | 11,711 | $1.6B | 0.14% | |
| 72 | MLPXGLOBAL X FDS | 24,120 | $1.5B | 0.14% | |
| 73 | VVISA INC | 4,322 | $1.5B | 0.13% | |
| 74 | FISFIDELITY NATL INFORMATION SV | 18,495 | $1.4B | 0.12% | |
| 75 | MCDMCDONALDS CORP | 3,733 | $1.2B | 0.10% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 2,209 | $1.2B | 0.10% | |
| 77 | DWDMORGAN STANLEY | 9,063 | $1.1B | 0.09% | |
| 78 | CPSSCONSUMER PORTFOLIO SVCS INC | 120,509 | $1.0B | 0.09% | |
| 79 | PPGPPG INDS INC | 9,514 | $1.0B | 0.09% | |
| 80 | KVUEKENVUE INC | 43,138 | $1.0B | 0.09% | |
| 81 | BACBANK AMERICA CORP | 24,574 | $1.0B | 0.09% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 3,180 | $971.6M | 0.09% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 986 | $932.5M | 0.08% | |
| 84 | AXPAMERICAN EXPRESS CO | 3,241 | $872.0M | 0.08% | |
| 85 | IVVISHARES TR | 1,428 | $802.4M | 0.07% | |
| 86 | NDAQNASDAQ INC | 10,521 | $798.1M | 0.07% | |
| 87 | ITWILLINOIS TOOL WKS INC | 2,723 | $675.4M | 0.06% | |
| 88 | WSOWATSCO INC | 1,318 | $669.7M | 0.06% | |
| 89 | KLACKLA CORP | 914 | $621.3M | 0.05% | |
| 90 | NVDANVIDIA CORPORATION | 5,500 | $596.1M | 0.05% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 21,250 | $594.1M | 0.05% | |
| 92 | DUKDUKE ENERGY CORP NEW | 4,460 | $544.0M | 0.05% | |
| 93 | HBANHUNTINGTON BANCSHARES INC | 35,939 | $539.4M | 0.05% | |
| 94 | METAMETA PLATFORMS INC | 928 | $534.9M | 0.05% | |
| 95 | SYYSYSCO CORP | 7,029 | $527.5M | 0.05% | |
| 96 | GOOGALPHABET INC | 3,351 | $523.5M | 0.05% | |
| 97 | AFLAFLAC INC | 4,543 | $505.2M | 0.04% | |
| 98 | FDSFACTSET RESH SYS INC | 1,106 | $502.8M | 0.04% | |
| 99 | EDCONSOLIDATED EDISON INC | 4,366 | $482.8M | 0.04% | |
| 100 | NKENIKE INC | 7,534 | $478.3M | 0.04% |
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