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 |
|---|---|---|---|---|---|
| 101 | DFSEURDISCOVER FINL SVCS | 2,656 | $453.4M | 0.04% | |
| 102 | INTUINTUIT | 654 | $401.5M | 0.04% | |
| 103 | ESEVERSOURCE ENERGY | 6,332 | $393.3M | 0.03% | |
| 104 | POOLPOOL CORP | 1,224 | $389.7M | 0.03% | |
| 105 | SCHKSCHWAB STRATEGIC TR | 13,496 | $363.3M | 0.03% | |
| 106 | BF/BBROWN FORMAN CORP | 10,343 | $351.0M | 0.03% | |
| 107 | MRKMERCK & CO INC | 3,718 | $333.7M | 0.03% | |
| 108 | ETENERGY TRANSFER L P | 17,878 | $332.4M | 0.03% | |
| 109 | SCHXSCHWAB STRATEGIC TR | 14,173 | $312.9M | 0.03% | |
| 110 | AMZNAMAZON COM INC | 1,642 | $312.4M | 0.03% | |
| 111 | WFCWELLS FARGO CO NEW | 4,230 | $303.7M | 0.03% | |
| 112 | TTTRANE TECHNOLOGIES PLC | 849 | $286.0M | 0.03% | |
| 113 | KMIKINDER MORGAN INC DEL | 9,608 | $274.1M | 0.02% | |
| 114 | TPRTAPESTRY INC | 3,881 | $273.3M | 0.02% | |
| 115 | VSCOVICTORIAS SECRET AND CO | 14,464 | $268.7M | 0.02% | |
| 116 | GEGE AEROSPACE | 1,252 | $250.7M | 0.02% | |
| 117 | ADIANALOG DEVICES INC | 1,237 | $249.5M | 0.02% | |
| 118 | OMCOMNICOM GROUP INC | 3,000 | $248.7M | 0.02% | |
| 119 | BNBROOKFIELD CORP | 4,560 | $239.0M | 0.02% | |
| 120 | CFGCITIZENS FINL GROUP INC | 5,806 | $237.9M | 0.02% | |
| 121 | EMREMERSON ELEC CO | 2,147 | $235.4M | 0.02% | |
| 122 | CATCATERPILLAR INC | 683 | $225.2M | 0.02% | |
| 123 | XLISELECT SECTOR SPDR TR | 1,679 | $220.1M | 0.02% | |
| 124 | FASTFASTENAL CO | 2,830 | $219.5M | 0.02% | |
| 125 | DEDEERE & CO | 445 | $208.9M | 0.02% | |
| 126 | ULUNILEVER PLC | 3,500 | $208.4M | 0.02% | |
| 127 | FDXFEDEX CORP | 840 | $204.8M | 0.02% | |
| 128 | NMFCNEW MTN FIN CORP | 10,000 | $110.3M | 0.01% |
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