Verity & Verity, LLC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$899.9T
Holdings
113
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 27,884 | $44.8T | 4.97% | |
| 2 | MSFTMICROSOFT CORP | 65,202 | $29.1T | 3.24% | |
| 3 | ABBVABBVIE INC | 158,882 | $27.3T | 3.03% | |
| 4 | AMGNAMGEN INC | 85,022 | $26.6T | 2.95% | |
| 5 | CVXCHEVRON CORP NEW | 168,264 | $26.3T | 2.92% | |
| 6 | RTXRTX CORPORATION | 246,340 | $24.7T | 2.75% | |
| 7 | AAPLAPPLE INC | 117,228 | $24.7T | 2.74% | |
| 8 | GLWCORNING INC | 635,283 | $24.7T | 2.74% | |
| 9 | GILDGILEAD SCIENCES INC | 357,321 | $24.5T | 2.72% | |
| 10 | JPMJPMORGAN CHASE CO | 112,860 | $22.8T | 2.54% | |
| 11 | OKEONEOK INC NEW | 256,812 | $20.9T | 2.33% | |
| 12 | PRUPRUDENTIAL FINL INC | 168,866 | $19.8T | 2.20% | |
| 13 | TXNTEXAS INSTRS INC | 93,067 | $18.1T | 2.01% | |
| 14 | OGEOGE ENERGY CORP | 502,040 | $17.9T | 1.99% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 100,164 | $17.3T | 1.93% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 123,202 | $16.9T | 1.87% | |
| 17 | ENBENBRIDGE INC | 472,733 | $16.8T | 1.87% | |
| 18 | LMTLOCKHEED MARTIN CORP | 35,223 | $16.5T | 1.83% | |
| 19 | DYHTARGET CORP | 110,373 | $16.3T | 1.82% | |
| 20 | XOMEXXON MOBIL CORP | 141,119 | $16.2T | 1.81% | |
| 21 | CSCOCISCO SYS INC | 339,102 | $16.1T | 1.79% | |
| 22 | QCOMQUALCOMM INC | 78,345 | $15.6T | 1.73% | |
| 23 | PFEPFIZER INC | 552,121 | $15.4T | 1.72% | |
| 24 | METMETLIFE INC | 218,783 | $15.4T | 1.71% | |
| 25 | SOSOUTHERN CO | 192,613 | $14.9T | 1.66% | |
| 26 | TFCTRUIST FINL CORP | 374,315 | $14.5T | 1.62% | |
| 27 | PGPROCTER AND GAMBLE CO | 84,577 | $13.9T | 1.55% | |
| 28 | STTSTATE STR CORP | 187,827 | $13.9T | 1.54% | |
| 29 | JNJJOHNSON JOHNSON | 93,653 | $13.7T | 1.52% | |
| 30 | BCEBCE INC | 420,187 | $13.6T | 1.51% | |
| 31 | MDTMEDTRONIC PLC | 165,792 | $13.0T | 1.45% | |
| 32 | NEENEXTERA ENERGY INC | 178,961 | $12.7T | 1.41% | |
| 33 | GPCGENUINE PARTS CO | 91,002 | $12.6T | 1.40% | |
| 34 | MOALTRIA GROUP INC | 263,239 | $12.0T | 1.33% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 278,080 | $11.5T | 1.27% | |
| 36 | PLDPROLOGIS INC | 100,139 | $11.2T | 1.25% | |
| 37 | FNFFIDELITY NATIONAL FINANCIAL | 223,959 | $11.1T | 1.23% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 112,039 | $10.7T | 1.19% | |
| 39 | SBUXSTARBUCKS CORP | 135,431 | $10.5T | 1.17% | |
| 40 | CMCSACOMCAST CORP NEW | 264,897 | $10.4T | 1.15% | |
| 41 | CINFCINCINNATI FINL CORP | 87,776 | $10.4T | 1.15% | |
| 42 | AJGGALLAGHER ARTHUR J CO | 39,450 | $10.2T | 1.14% | |
| 43 | NNNNNN REIT INC | 236,936 | $10.1T | 1.12% | |
| 44 | PEPPEPSICO INC | 59,935 | $9.9T | 1.10% | |
| 45 | A4SAMERIPRISE FINL INC | 22,656 | $9.7T | 1.08% | |
| 46 | HSYHERSHEY CO | 52,389 | $9.6T | 1.07% | |
| 47 | 8CWCROWN CASTLE INC | 95,596 | $9.3T | 1.04% | |
| 48 | ADMARCHER DANIELS MIDLAND CO | 153,834 | $9.3T | 1.03% | |
| 49 | CMICUMMINS INC | 33,468 | $9.3T | 1.03% | |
| 50 | PSXPHILLIPS 66 | 63,550 | $9.0T | 1.00% | |
| 51 | AWMSKYWORKS SOLUTIONS INC | 79,702 | $8.5T | 0.94% | |
| 52 | LOWLOWES COS INC | 31,980 | $7.1T | 0.78% | |
| 53 | PNWPINNACLE WEST CAP CORP | 87,407 | $6.7T | 0.74% | |
| 54 | HDHOME DEPOT INC | 18,420 | $6.3T | 0.70% | |
| 55 | FISFIDELITY NATL INFORMATION SV | 83,112 | $6.3T | 0.70% | |
| 56 | ABTABBOTT LABS | 50,780 | $5.3T | 0.59% | |
| 57 | MSMMSC INDL DIRECT INC | 64,335 | $5.1T | 0.57% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 42,577 | $5.0T | 0.56% | |
| 59 | BDXBECTON DICKINSON CO | 14,588 | $3.4T | 0.38% | |
| 60 | KOCOCA COLA CO | 39,799 | $2.5T | 0.28% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 84,809 | $2.5T | 0.27% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 9,752 | $1.8T | 0.20% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 16,394 | $1.7T | 0.18% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,054 | $1.6T | 0.18% | |
| 65 | ACNACCENTURE PLC IRELAND | 5,190 | $1.6T | 0.17% | |
| 66 | MLPXGLOBAL X FDS | 28,293 | $1.4T | 0.16% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 1,530 | $1.3T | 0.14% | |
| 68 | AFGAMERICAN FINL GROUP INC OHIO | 10,457 | $1.3T | 0.14% | |
| 69 | PPGPPG INDS INC | 10,059 | $1.3T | 0.14% | |
| 70 | WMTWALMART INC | 15,325 | $1.0T | 0.12% | |
| 71 | BACBANK AMERICA CORP | 21,431 | $852.3B | 0.09% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,345 | $685.0B | 0.08% | |
| 73 | VVISA INC | 2,544 | $667.7B | 0.07% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 1,190 | $658.1B | 0.07% | |
| 75 | KLACKLA CORP | 692 | $570.6B | 0.06% | |
| 76 | DFSEURDISCOVER FINL SVCS | 4,068 | $532.1B | 0.06% | |
| 77 | NVDANVIDIA CORPORATION | 4,050 | $500.3B | 0.06% | |
| 78 | NVONOVO NORDISK A S | 3,490 | $498.2B | 0.06% | |
| 79 | ORCLORACLE CORP | 3,437 | $485.3B | 0.05% | |
| 80 | CNRCANADIAN NATL RY CO | 4,012 | $473.9B | 0.05% | |
| 81 | GOOGALPHABET INC | 2,535 | $465.0B | 0.05% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 5,768 | $448.5B | 0.05% | |
| 83 | AXPAMERICAN EXPRESS CO | 1,874 | $433.9B | 0.05% | |
| 84 | NDAQNASDAQ INC | 6,982 | $420.7B | 0.05% | |
| 85 | MRKMERCK CO INC | 3,397 | $420.5B | 0.05% | |
| 86 | ROPROPER TECHNOLOGIES INC | 707 | $398.5B | 0.04% | |
| 87 | ETENERGY TRANSFER L P | 23,978 | $388.9B | 0.04% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 1,627 | $388.3B | 0.04% | |
| 89 | SYYSYSCO CORP | 5,194 | $370.8B | 0.04% | |
| 90 | EMREMERSON ELEC CO | 3,357 | $369.8B | 0.04% | |
| 91 | LRCXEURLAM RESEARCH CORP | 345 | $367.4B | 0.04% | |
| 92 | EDCONSOLIDATED EDISON INC | 4,093 | $366.0B | 0.04% | |
| 93 | SCHKSCHWAB STRATEGIC TR | 6,950 | $363.7B | 0.04% | |
| 94 | IUSGISHARES TR | 2,706 | $345.0B | 0.04% | |
| 95 | METAMETA PLATFORMS INC | 659 | $332.3B | 0.04% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 4,882 | $313.7B | 0.03% | |
| 97 | FDSFACTSET RESH SYS INC | 756 | $308.7B | 0.03% | |
| 98 | WFCWELLS FARGO CO NEW | 5,001 | $297.0B | 0.03% | |
| 99 | CATCATERPILLAR INC | 890 | $296.5B | 0.03% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 3,621 | $281.8B | 0.03% |
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