Verity & Verity, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1095.9T
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 301,334 | $69.9T | 6.37% | |
| 2 | GILDGILEAD SCIENCES INC | 378,102 | $34.9T | 3.19% | |
| 3 | GLWCORNING INC | 664,274 | $31.6T | 2.88% | |
| 4 | MSFTMICROSOFT CORP | 74,752 | $31.5T | 2.88% | |
| 5 | AAPLAPPLE INC | 125,604 | $31.5T | 2.87% | |
| 6 | ABBVABBVIE INC | 171,852 | $30.5T | 2.79% | |
| 7 | JPMJPMORGAN CHASE & CO. | 125,567 | $30.1T | 2.75% | |
| 8 | RTXRTX CORPORATION | 240,233 | $27.8T | 2.54% | |
| 9 | OKEONEOK INC NEW | 276,402 | $27.8T | 2.53% | |
| 10 | CVXCHEVRON CORP NEW | 189,821 | $27.5T | 2.51% | |
| 11 | STTSTATE STR CORP | 251,581 | $24.7T | 2.25% | |
| 12 | AMGNAMGEN INC | 92,490 | $24.1T | 2.20% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 107,957 | $23.7T | 2.17% | |
| 14 | CSCOCISCO SYS INC | 395,615 | $23.4T | 2.14% | |
| 15 | ENBENBRIDGE INC | 537,672 | $22.8T | 2.08% | |
| 16 | PRUPRUDENTIAL FINL INC | 182,701 | $21.7T | 1.98% | |
| 17 | UPSUNITED PARCEL SERVICE INC | 165,693 | $20.9T | 1.91% | |
| 18 | TXNTEXAS INSTRS INC | 107,226 | $20.1T | 1.83% | |
| 19 | OGEOGE ENERGY CORP | 476,502 | $19.7T | 1.79% | |
| 20 | METMETLIFE INC | 238,667 | $19.5T | 1.78% | |
| 21 | TFCTRUIST FINL CORP | 425,535 | $18.5T | 1.68% | |
| 22 | LYBLYONDELLBASELL INDUSTRIES N | 234,702 | $17.4T | 1.59% | |
| 23 | XOMEXXON MOBIL CORP | 157,519 | $16.9T | 1.55% | |
| 24 | DYHTARGET CORP | 124,256 | $16.8T | 1.53% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 131,157 | $16.7T | 1.53% | |
| 26 | SOSOUTHERN CO | 201,971 | $16.6T | 1.52% | |
| 27 | PFEPFIZER INC | 613,031 | $16.3T | 1.48% | |
| 28 | LMTLOCKHEED MARTIN CORP | 32,669 | $15.9T | 1.45% | |
| 29 | MOALTRIA GROUP INC | 300,722 | $15.7T | 1.43% | |
| 30 | JNJJOHNSON & JOHNSON | 106,085 | $15.3T | 1.40% | |
| 31 | VICIVICI PPTYS INC | 499,056 | $14.6T | 1.33% | |
| 32 | CMCSACOMCAST CORP NEW | 384,824 | $14.4T | 1.32% | |
| 33 | MDTMEDTRONIC PLC | 178,781 | $14.3T | 1.30% | |
| 34 | CINFCINCINNATI FINL CORP | 98,573 | $14.2T | 1.29% | |
| 35 | NEENEXTERA ENERGY INC | 195,945 | $14.0T | 1.28% | |
| 36 | FNFFIDELITY NATIONAL FINANCIAL | 240,223 | $13.5T | 1.23% | |
| 37 | PGPROCTER AND GAMBLE CO | 80,161 | $13.4T | 1.23% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 323,171 | $12.9T | 1.18% | |
| 39 | A4SAMERIPRISE FINL INC | 24,159 | $12.9T | 1.17% | |
| 40 | CMICUMMINS INC | 35,192 | $12.3T | 1.12% | |
| 41 | GPCGENUINE PARTS CO | 104,473 | $12.2T | 1.11% | |
| 42 | AJGGALLAGHER ARTHUR J & CO | 41,759 | $11.9T | 1.08% | |
| 43 | SBUXSTARBUCKS CORP | 119,488 | $10.9T | 0.99% | |
| 44 | NNNNNN REIT INC | 264,399 | $10.8T | 0.99% | |
| 45 | HSYHERSHEY CO | 61,539 | $10.4T | 0.95% | |
| 46 | PSXPHILLIPS 66 | 90,260 | $10.3T | 0.94% | |
| 47 | WECWEC ENERGY GROUP INC | 109,227 | $10.3T | 0.94% | |
| 48 | PLDPROLOGIS INC. | 95,199 | $10.1T | 0.92% | |
| 49 | PEPPEPSICO INC | 64,412 | $9.8T | 0.89% | |
| 50 | HDHOME DEPOT INC | 24,667 | $9.6T | 0.88% | |
| 51 | CRCCANADIAN NAT RES LTD | 297,487 | $9.2T | 0.84% | |
| 52 | QCOMQUALCOMM INC | 57,444 | $8.8T | 0.81% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 170,273 | $8.6T | 0.78% | |
| 54 | LOWLOWES COS INC | 32,326 | $8.0T | 0.73% | |
| 55 | ABTABBOTT LABS | 60,727 | $6.9T | 0.63% | |
| 56 | IYZISHARES TR | 222,725 | $6.0T | 0.55% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 59,336 | $4.8T | 0.44% | |
| 58 | KOCOCA COLA CO | 65,652 | $4.1T | 0.37% | |
| 59 | BCEBCE INC | 167,372 | $3.9T | 0.35% | |
| 60 | BDXBECTON DICKINSON & CO | 15,940 | $3.6T | 0.33% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 29,003 | $3.5T | 0.32% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 110,648 | $3.5T | 0.32% | |
| 63 | ACNACCENTURE PLC IRELAND | 8,791 | $3.1T | 0.28% | |
| 64 | WMTWALMART INC | 26,432 | $2.4T | 0.22% | |
| 65 | PHPARKER-HANNIFIN CORP | 3,464 | $2.2T | 0.20% | |
| 66 | ORCLORACLE CORP | 13,200 | $2.2T | 0.20% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 10,460 | $2.0T | 0.19% | |
| 68 | BXBLACKSTONE INC | 11,711 | $2.0T | 0.18% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,204 | $1.9T | 0.17% | |
| 70 | MLPXGLOBAL X FDS | 29,923 | $1.8T | 0.17% | |
| 71 | AFGAMERICAN FINL GROUP INC OHIO | 11,367 | $1.6T | 0.14% | |
| 72 | VVISA INC | 4,761 | $1.5T | 0.14% | |
| 73 | CPSSCONSUMER PORTFOLIO SVCS INC | 120,509 | $1.3T | 0.12% | |
| 74 | DWDMORGAN STANLEY | 9,879 | $1.2T | 0.11% | |
| 75 | PPGPPG INDS INC | 10,383 | $1.2T | 0.11% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,285 | $1.2T | 0.11% | |
| 77 | MCDMCDONALDS CORP | 4,021 | $1.2T | 0.11% | |
| 78 | UNHUNITEDHEALTH GROUP INC | 2,052 | $1.0T | 0.09% | |
| 79 | BACBANK AMERICA CORP | 23,458 | $1.0T | 0.09% | |
| 80 | AXPAMERICAN EXPRESS CO | 3,367 | $999.3B | 0.09% | |
| 81 | IVVISHARES TR | 1,618 | $952.5B | 0.09% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 2,976 | $871.2B | 0.08% | |
| 83 | ITWILLINOIS TOOL WKS INC | 3,366 | $853.5B | 0.08% | |
| 84 | KVUEKENVUE INC | 37,188 | $794.0B | 0.07% | |
| 85 | NDAQNASDAQ INC | 9,687 | $748.9B | 0.07% | |
| 86 | ESEVERSOURCE ENERGY | 12,959 | $744.2B | 0.07% | |
| 87 | NVDANVIDIA CORPORATION | 5,420 | $727.9B | 0.07% | |
| 88 | GOOGALPHABET INC | 3,426 | $652.4B | 0.06% | |
| 89 | WSOWATSCO INC | 1,359 | $643.8B | 0.06% | |
| 90 | HBANHUNTINGTON BANCSHARES INC | 38,964 | $634.0B | 0.06% | |
| 91 | DUKDUKE ENERGY CORP NEW | 5,716 | $615.9B | 0.06% | |
| 92 | VSCOVICTORIAS SECRET AND CO | 14,464 | $599.1B | 0.05% | |
| 93 | KLACKLA CORP | 885 | $557.7B | 0.05% | |
| 94 | SYYSYSCO CORP | 6,627 | $506.7B | 0.05% | |
| 95 | MRKMERCK & CO INC | 4,929 | $490.3B | 0.04% | |
| 96 | METAMETA PLATFORMS INC | 833 | $487.7B | 0.04% | |
| 97 | SCHDSCHWAB STRATEGIC TR | 17,656 | $482.4B | 0.04% | |
| 98 | FDSFACTSET RESH SYS INC | 1,003 | $481.7B | 0.04% | |
| 99 | OMCOMNICOM GROUP INC | 5,546 | $477.2B | 0.04% | |
| 100 | AFLAFLAC INC | 4,541 | $469.7B | 0.04% |
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