Verity & Verity, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$855.6T
Holdings
105
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 34,647 | $38.7T | 4.52% | |
| 2 | MSFTMICROSOFT CORP | 78,847 | $29.6T | 3.47% | |
| 3 | GILDGILEAD SCIENCES INC | 335,421 | $27.2T | 3.18% | |
| 4 | AAPLAPPLE INC | 139,072 | $26.8T | 3.13% | |
| 5 | ABBVABBVIE INC | 163,136 | $25.3T | 2.95% | |
| 6 | AMGNAMGEN INC | 85,900 | $24.7T | 2.89% | |
| 7 | JPMJPMORGAN CHASE & CO | 143,953 | $24.5T | 2.86% | |
| 8 | RTXRTX CORPORATION | 261,592 | $22.0T | 2.57% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 125,737 | $20.6T | 2.40% | |
| 10 | GLWCORNING INC | 654,344 | $19.9T | 2.33% | |
| 11 | CVXCHEVRON CORP NEW | 133,227 | $19.9T | 2.32% | |
| 12 | OKEONEOK INC NEW | 266,874 | $18.7T | 2.19% | |
| 13 | PRUPRUDENTIAL FINL INC | 176,651 | $18.3T | 2.14% | |
| 14 | CSCOCISCO SYS INC | 356,558 | $18.0T | 2.11% | |
| 15 | OGEOGE ENERGY CORP | 502,674 | $17.6T | 2.05% | |
| 16 | ENBENBRIDGE INC | 472,767 | $17.0T | 1.99% | |
| 17 | METMETLIFE INC | 254,508 | $16.8T | 1.97% | |
| 18 | SOSOUTHERN CO | 234,725 | $16.5T | 1.92% | |
| 19 | LMTLOCKHEED MARTIN CORP | 35,244 | $16.0T | 1.87% | |
| 20 | UPSUNITED PARCEL SERVICE INC | 100,231 | $15.8T | 1.84% | |
| 21 | XOMEXXON MOBIL CORP | 145,931 | $14.6T | 1.71% | |
| 22 | DYHTARGET CORP | 101,590 | $14.5T | 1.69% | |
| 23 | TFCTRUIST FINL CORP | 382,300 | $14.1T | 1.65% | |
| 24 | JNJJOHNSON JOHNSON | 88,964 | $13.9T | 1.63% | |
| 25 | MDTMEDTRONIC PLC | 165,183 | $13.6T | 1.59% | |
| 26 | PGPROCTER AND GAMBLE CO | 88,050 | $12.9T | 1.51% | |
| 27 | A4SAMERIPRISE FINL INC | 33,706 | $12.8T | 1.50% | |
| 28 | FQIDIGITAL RLTY TR INC | 90,260 | $12.1T | 1.42% | |
| 29 | FNFFIDELITY NATIONAL FINANCIAL | 236,769 | $12.1T | 1.41% | |
| 30 | QCOMQUALCOMM INC | 82,597 | $11.9T | 1.40% | |
| 31 | ADMARCHER DANIELS MIDLAND CO | 163,849 | $11.8T | 1.38% | |
| 32 | TXNTEXAS INSTRS INC | 69,419 | $11.8T | 1.38% | |
| 33 | STTSTATE STR CORP | 150,527 | $11.7T | 1.36% | |
| 34 | PLDPROLOGIS INC. | 86,656 | $11.6T | 1.35% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 116,202 | $11.0T | 1.29% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 287,975 | $10.9T | 1.27% | |
| 37 | MOALTRIA GROUP INC | 259,561 | $10.5T | 1.22% | |
| 38 | NNNNNN REIT INC | 239,971 | $10.3T | 1.21% | |
| 39 | CMCSACOMCAST CORP NEW | 228,046 | $10.0T | 1.17% | |
| 40 | AJGGALLAGHER ARTHUR J & CO | 41,446 | $9.3T | 1.09% | |
| 41 | GPCGENUINE PARTS CO | 66,304 | $9.2T | 1.07% | |
| 42 | BCEBCE INC | 218,500 | $8.6T | 1.01% | |
| 43 | SBUXSTARBUCKS CORP | 89,224 | $8.6T | 1.00% | |
| 44 | PSXPHILLIPS 66 | 63,919 | $8.5T | 0.99% | |
| 45 | CMICUMMINS INC | 35,451 | $8.5T | 0.99% | |
| 46 | FISFIDELITY NATL INFORMATION SV | 141,146 | $8.5T | 0.99% | |
| 47 | XLRESELECT SECTOR SPDR TR | 199,483 | $8.0T | 0.93% | |
| 48 | PPHVANECK ETF TRUST | 92,405 | $7.5T | 0.88% | |
| 49 | IYZISHARES TR | 323,194 | $7.4T | 0.86% | |
| 50 | LOWLOWES COS INC | 32,149 | $7.2T | 0.84% | |
| 51 | OMCOMNICOM GROUP INC | 82,085 | $7.1T | 0.83% | |
| 52 | CINFCINCINNATI FINL CORP | 68,180 | $7.1T | 0.82% | |
| 53 | SJMSMUCKER J M CO | 55,462 | $7.0T | 0.82% | |
| 54 | HDHOME DEPOT INC | 18,958 | $6.6T | 0.77% | |
| 55 | PNWPINNACLE WEST CAP CORP | 91,275 | $6.6T | 0.77% | |
| 56 | PEPPEPSICO INC | 35,225 | $6.0T | 0.70% | |
| 57 | MSMMSC INDL DIRECT INC | 58,573 | $5.9T | 0.69% | |
| 58 | ABTABBOTT LABS | 52,303 | $5.8T | 0.67% | |
| 59 | PFEPFIZER INC | 185,407 | $5.3T | 0.62% | |
| 60 | 8CWCROWN CASTLE INC | 45,370 | $5.2T | 0.61% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 42,663 | $4.8T | 0.56% | |
| 62 | BDXBECTON DICKINSON & CO | 14,489 | $3.5T | 0.41% | |
| 63 | KOCOCA COLA CO | 42,972 | $2.5T | 0.30% | |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 90,829 | $2.4T | 0.28% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 19,069 | $1.8T | 0.21% | |
| 66 | ACNACCENTURE PLC IRELAND | 4,878 | $1.7T | 0.20% | |
| 67 | PPGPPG INDS INC | 10,898 | $1.6T | 0.19% | |
| 68 | VIGVANGUARD SPECIALIZED FUNDS | 8,487 | $1.4T | 0.17% | |
| 69 | MLPXGLOBAL X FDS | 28,989 | $1.3T | 0.15% | |
| 70 | AFGAMERICAN FINL GROUP INC OHIO | 10,457 | $1.2T | 0.15% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 1,629 | $1.1T | 0.13% | |
| 72 | BACBANK AMERICA CORP | 26,980 | $908.4B | 0.11% | |
| 73 | VVISA INC | 2,963 | $771.4B | 0.09% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 1,219 | $647.0B | 0.08% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,540 | $594.1B | 0.07% | |
| 76 | CNRCANADIAN NATL RY CO | 4,217 | $529.8B | 0.06% | |
| 77 | WMTWALMART INC | 3,242 | $511.1B | 0.06% | |
| 78 | WFCWELLS FARGO CO NEW | 9,510 | $468.1B | 0.05% | |
| 79 | ROPROPER TECHNOLOGIES INC | 847 | $461.8B | 0.05% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 5,752 | $437.9B | 0.05% | |
| 81 | MRKMERCK CO INC | 3,607 | $393.2B | 0.05% | |
| 82 | VSCOVICTORIAS SECRET AND CO | 14,464 | $383.9B | 0.04% | |
| 83 | GOOGALPHABET INC | 2,685 | $378.4B | 0.04% | |
| 84 | AXPAMERICAN EXPRESS CO | 1,874 | $351.1B | 0.04% | |
| 85 | ORCLORACLE CORP | 3,327 | $350.8B | 0.04% | |
| 86 | NVONOVO NORDISK A S | 3,290 | $340.4B | 0.04% | |
| 87 | ETENERGY TRANSFER L P | 23,978 | $330.9B | 0.04% | |
| 88 | EMREMERSON ELEC CO | 3,357 | $326.7B | 0.04% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 609 | $320.6B | 0.04% | |
| 90 | IUSGISHARES TR | 3,069 | $319.5B | 0.04% | |
| 91 | LRCXEURLAM RESEARCH CORP | 385 | $301.6B | 0.04% | |
| 92 | ITWILLINOIS TOOL WKS INC | 1,104 | $289.2B | 0.03% | |
| 93 | SCHWSCHWAB CHARLES CORP | 4,160 | $286.2B | 0.03% | |
| 94 | LHXL3HARRIS TECHNOLOGIES INC | 1,290 | $271.7B | 0.03% | |
| 95 | AMZNAMAZON COM INC | 1,712 | $260.1B | 0.03% | |
| 96 | ULUNILEVER PLC | 5,066 | $245.6B | 0.03% | |
| 97 | ADIANALOG DEVICES INC | 1,190 | $236.3B | 0.03% | |
| 98 | METAMETA PLATFORMS INC | 659 | $233.3B | 0.03% | |
| 99 | AFLAFLAC INC | 2,802 | $231.1B | 0.03% | |
| 100 | ECLECOLAB INC | 1,159 | $229.9B | 0.03% |
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