Verity & Verity, LLC Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1.1T
Holdings
131
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNWPINNACLE WEST CAP CORP | 5,326 | $451.5M | 0.04% | |
| 102 | DFSEURDISCOVER FINL SVCS | 2,559 | $443.3M | 0.04% | |
| 103 | FASTFASTENAL CO | 6,088 | $437.8M | 0.04% | |
| 104 | NKENIKE INC | 5,670 | $429.1M | 0.04% | |
| 105 | CATCATERPILLAR INC | 1,134 | $411.4M | 0.04% | |
| 106 | POOLPOOL CORP | 1,130 | $385.3M | 0.04% | |
| 107 | SCHKSCHWAB STRATEGIC TR | 13,496 | $382.1M | 0.03% | |
| 108 | IUSGISHARES TR | 2,706 | $377.1M | 0.03% | |
| 109 | BF/BBROWN FORMAN CORP | 9,719 | $369.1M | 0.03% | |
| 110 | EDCONSOLIDATED EDISON INC | 4,030 | $359.6M | 0.03% | |
| 111 | ETENERGY TRANSFER L P | 17,878 | $350.2M | 0.03% | |
| 112 | WFCWELLS FARGO CO NEW | 4,875 | $342.4M | 0.03% | |
| 113 | SCHXSCHWAB STRATEGIC TR | 14,173 | $328.5M | 0.03% | |
| 114 | ROPROPER TECHNOLOGIES INC | 630 | $327.5M | 0.03% | |
| 115 | AMZNAMAZON COM INC | 1,435 | $314.8M | 0.03% | |
| 116 | TTTRANE TECHNOLOGIES PLC | 849 | $313.6M | 0.03% | |
| 117 | GOOGLALPHABET INC | 1,645 | $311.4M | 0.03% | |
| 118 | TSLATESLA INC | 730 | $294.8M | 0.03% | |
| 119 | CFGCITIZENS FINL GROUP INC | 6,670 | $291.9M | 0.03% | |
| 120 | ROKROCKWELL AUTOMATION INC | 1,017 | $290.6M | 0.03% | |
| 121 | LRCXLAM RESEARCH CORP | 3,900 | $281.7M | 0.03% | |
| 122 | KMIKINDER MORGAN INC DEL | 10,124 | $277.4M | 0.03% | |
| 123 | XLISELECT SECTOR SPDR TR | 2,094 | $275.9M | 0.03% | |
| 124 | EMREMERSON ELEC CO | 2,147 | $266.1M | 0.02% | |
| 125 | ADIANALOG DEVICES INC | 1,237 | $262.8M | 0.02% | |
| 126 | BNBROOKFIELD CORP | 4,560 | $262.0M | 0.02% | |
| 127 | TPRTAPESTRY INC | 3,881 | $253.5M | 0.02% | |
| 128 | NVONOVO-NORDISK A S | 2,790 | $240.0M | 0.02% | |
| 129 | FDXFEDEX CORP | 840 | $236.3M | 0.02% | |
| 130 | GEGE AEROSPACE | 1,252 | $208.9M | 0.02% | |
| 131 | NMFCNEW MTN FIN CORP | 10,000 | $112.6M | 0.01% |
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