Verity & Verity, LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$879.9B
Holdings
110
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GDGENERAL DYNAMICS CORP | 632,930 | $43K | 0.00% | |
| 2 | ENBENBRIDGE INC | 497,900 | $28K | 0.00% | |
| 3 | MMM3M CO | 459,690 | $26K | 0.00% | |
| 4 | MCDMCDONALDS CORP | 495,456 | $26K | 0.00% | |
| 5 | INTCINTEL CORP | 322,209 | $23K | 0.00% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 407,764 | $23K | 0.00% | |
| 7 | PIIPOLARIS INC | 368,985 | $23K | 0.00% | |
| 8 | SYYSYSCO CORP | 321,693 | $22K | 0.00% | |
| 9 | DHID R HORTON INC | 262,114 | $20K | 0.00% | |
| 10 | WMWASTE MGMT INC DEL | 275,188 | $20K | 0.00% | |
| 11 | LKQ1LKQ CORP | 245,709 | $19K | 0.00% | |
| 12 | LLYELI LILLY & CO | 252,940 | $19K | 0.00% | |
| 13 | MCOMOODYS CORP | 223,346 | $18K | 0.00% | |
| 14 | IRINGERSOLL RAND INC | 215,945 | $17K | 0.00% | |
| 15 | MDLZMONDELEZ INTL INC | 218,846 | $17K | 0.00% | |
| 16 | DDOMINION ENERGY INC | 182,480 | $16K | 0.00% | |
| 17 | SBUXSTARBUCKS CORP | 201,891 | $16K | 0.00% | |
| 18 | HSYHERSHEY CO | 189,464 | $16K | 0.00% | |
| 19 | SAPSAP SE | 177,618 | $16K | 0.00% | |
| 20 | HEESEURH & E EQUIPMENT SERVICES INC | 167,875 | $15K | 0.00% | |
| 21 | IWFISHARES TR | 161,756 | $15K | 0.00% | |
| 22 | WPCWP CAREY INC | 166,038 | $15K | 0.00% | |
| 23 | XOMEXXON MOBIL CORP | 140,667 | $14K | 0.00% | |
| 24 | GEHCGE HEALTHCARE TECHNOLOGIES I | 150,874 | $14K | 0.00% | |
| 25 | OGNORGANON & CO | 155,760 | $14K | 0.00% | |
| 26 | IGIBISHARES TR | 100,180 | $13K | 0.00% | |
| 27 | GOOGALPHABET INC | 113,314 | $13K | 0.00% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 110,602 | $13K | 0.00% | |
| 29 | SCHDSCHWAB STRATEGIC TR | 110,788 | $13K | 0.00% | |
| 30 | IUSGISHARES TR | 99,066 | $13K | 0.00% | |
| 31 | SBCSABRA HEALTH CARE REIT INC | 104,697 | $13K | 0.00% | |
| 32 | PBIPITNEY BOWES INC | 129,263 | $13K | 0.00% | |
| 33 | SOUNSOUNDHOUND AI INC | 89,136 | $11K | 0.00% | |
| 34 | BXMTBLACKSTONE MTG TR INC | 85,655 | $11K | 0.00% | |
| 35 | VTRSVIATRIS INC | 90,082 | $11K | 0.00% | |
| 36 | MSFTMICROSOFT CORP | 97,522 | $11K | 0.00% | |
| 37 | CSCOCISCO SYS INC | 85,947 | $11K | 0.00% | |
| 38 | XLKSELECT SECTOR SPDR TR | 87,485 | $11K | 0.00% | |
| 39 | MRSHMARSH & MCLENNAN COS INC | 87,342 | $11K | 0.00% | |
| 40 | ADIANALOG DEVICES INC | 83,438 | $10K | 0.00% | |
| 41 | ETENERGY TRANSFER L P | 84,152 | $10K | 0.00% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 83,802 | $10K | 0.00% | |
| 43 | NMFCNEW MTN FIN CORP | 82,690 | $10K | 0.00% | |
| 44 | IGSBISHARES TR | 78,655 | $9K | 0.00% | |
| 45 | GILDGILEAD SCIENCES INC | 76,079 | $9K | 0.00% | |
| 46 | WBDWARNER BROS DISCOVERY INC | 59,812 | $9K | 0.00% | |
| 47 | BBYBEST BUY INC | 59,658 | $9K | 0.00% | |
| 48 | KVUEKENVUE INC | 63,551 | $9K | 0.00% | |
| 49 | DWDMORGAN STANLEY | 61,523 | $9K | 0.00% | |
| 50 | VTIVANGUARD INDEX FDS | 51,096 | $8K | 0.00% | |
| 51 | HDHOME DEPOT INC | 57,229 | $8K | 0.00% | |
| 52 | HRBBLOCK H & R INC | 49,712 | $7K | 0.00% | |
| 53 | GEGENERAL ELECTRIC CO | 39,585 | $6K | 0.00% | |
| 54 | IVVISHARES TR | 40,001 | $6K | 0.00% | |
| 55 | CECELANESE CORP DEL | 41,674 | $6K | 0.00% | |
| 56 | VFCV F CORP | 34,155 | $5K | 0.00% | |
| 57 | PHPARKER-HANNIFIN CORP | 33,392 | $5K | 0.00% | |
| 58 | AVGOBROADCOM INC | 32,912 | $4K | 0.00% | |
| 59 | SPGIS&P GLOBAL INC | 31,128 | $3K | 0.00% | |
| 60 | ONON SEMICONDUCTOR CORP | 23,978 | $2K | 0.00% | |
| 61 | NWLNEWELL BRANDS INC | 28,964 | $2K | 0.00% | |
| 62 | BEPBROOKFIELD RENEWABLE PARTNER | 10,841 | $1K | 0.00% | |
| 63 | KMIKINDER MORGAN INC DEL | 14,464 | $1K | 0.00% | |
| 64 | MDTMEDTRONIC PLC | 22,726 | $1K | 0.00% | |
| 65 | GNRCGENERAC HLDGS INC | 14,604 | $1K | 0.00% | |
| 66 | NEMNEWMONT CORP | 13,977 | $1K | 0.00% | |
| 67 | CTRACOTERRA ENERGY INC | 18,678 | $1K | 0.00% | |
| 68 | FTVFORTIVE CORP | 21,391 | $1K | 0.00% | |
| 69 | AQN.TOALGONQUIN PWR UTILS CORP | 18,119 | $1K | 0.00% | |
| 70 | MLPXGLOBAL X FDS | 22,944 | $1K | 0.00% | |
| 71 | MRKMERCK & CO INC | 2,671 | $0 | 0.00% | |
| 72 | HPHELMERICH & PAYNE INC | 6,000 | $0 | 0.00% | |
| 73 | HONHONEYWELL INTL INC | 9,196 | $0 | 0.00% | |
| 74 | BEPCBROOKFIELD RENEWABLE CORP | 3,466 | $0 | 0.00% | |
| 75 | HEIHEICO CORP NEW | 4,829 | $0 | 0.00% | |
| 76 | OGEOGE ENERGY CORP | 10,457 | $0 | 0.00% | |
| 77 | OKEONEOK INC NEW | 5,001 | $0 | 0.00% | |
| 78 | BLKCHFBLACKROCK INC | 5,774 | $0 | 0.00% | |
| 79 | DUKDUKE ENERGY CORP NEW | 2,667 | $0 | 0.00% | |
| 80 | CINFCINCINNATI FINL CORP | 4,012 | $0 | 0.00% | |
| 81 | 7HPHP INC | 2,878 | $0 | 0.00% | |
| 82 | FEFIRSTENERGY CORP | 2,535 | $0 | 0.00% | |
| 83 | SPGSIMON PPTY GROUP INC NEW | 5,662 | $0 | 0.00% | |
| 84 | MOALTRIA GROUP INC | 2,706 | $0 | 0.00% | |
| 85 | LQDISHARES TR | 3,490 | $0 | 0.00% | |
| 86 | MCMOELIS & CO | 5,000 | $0 | 0.00% | |
| 87 | WMTWALMART INC | 3,576 | $0 | 0.00% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,950 | $0 | 0.00% | |
| 89 | TENBTENABLE HLDGS INC | 2,560 | $0 | 0.00% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 3,377 | $0 | 0.00% | |
| 91 | STZCONSTELLATION BRANDS INC | 4,100 | $0 | 0.00% | |
| 92 | PPGPPG INDS INC | 10,473 | $0 | 0.00% | |
| 93 | BABAALIBABA GROUP HLDG LTD | 9,648 | $0 | 0.00% | |
| 94 | DALDELTA AIR LINES INC DEL | 2,825 | $0 | 0.00% | |
| 95 | SONSONOCO PRODS CO | 4,883 | $0 | 0.00% | |
| 96 | SCHMSCHWAB STRATEGIC TR | 8,000 | $0 | 0.00% | |
| 97 | PDCOEURPATTERSON COS INC | 2,500 | $0 | 0.00% | |
| 98 | XIFRNEXTERA ENERGY PARTNERS LP | 4,560 | $0 | 0.00% | |
| 99 | PNWPINNACLE WEST CAP CORP | 10,000 | $0 | 0.00% | |
| 100 | CSXCSX CORP | 5,000 | $0 | 0.00% |
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