Verity & Verity, LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$1.0B
Holdings
116
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 285,901 | $49.3T | 4831897.65% | |
| 2 | ABBVABBVIE INC | 163,308 | $32.3T | 3159683.11% | |
| 3 | GILDGILEAD SCIENCES INC | 367,331 | $30.8T | 3017323.65% | |
| 4 | GLWCORNING INC | 646,481 | $29.2T | 2859739.45% | |
| 5 | MSFTMICROSOFT CORP | 67,243 | $28.9T | 2834843.74% | |
| 6 | AMGNAMGEN INC | 87,595 | $28.2T | 2765230.13% | |
| 7 | AAPLAPPLE INC | 119,973 | $28.0T | 2738752.04% | |
| 8 | RTXRTX CORPORATION | 225,113 | $27.3T | 2672223.55% | |
| 9 | CVXCHEVRON CORP NEW | 177,185 | $26.1T | 2556555.47% | |
| 10 | JPMJPMORGAN CHASE & CO. | 113,640 | $24.0T | 2347666.93% | |
| 11 | OKEONEOK INC NEW | 261,235 | $23.8T | 2332414.27% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 102,867 | $22.7T | 2228121.42% | |
| 13 | STTSTATE STR CORP | 239,797 | $21.2T | 2078512.92% | |
| 14 | OGEOGE ENERGY CORP | 516,501 | $21.2T | 2075772.58% | |
| 15 | PRUPRUDENTIAL FINL INC | 173,923 | $21.1T | 2063541.74% | |
| 16 | ENBENBRIDGE INC | 496,063 | $20.1T | 1973707.37% | |
| 17 | TXNTEXAS INSTRS INC | 96,425 | $19.9T | 1951505.77% | |
| 18 | PFEPFIZER INC | 671,354 | $19.4T | 1903544.72% | |
| 19 | METMETLIFE INC | 228,570 | $18.9T | 1847059.30% | |
| 20 | CSCOCISCO SYS INC | 353,092 | $18.8T | 1841095.10% | |
| 21 | DYHTARGET CORP | 115,221 | $18.0T | 1759459.44% | |
| 22 | SOSOUTHERN CO | 196,537 | $17.7T | 1736470.90% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 129,551 | $17.7T | 1730521.50% | |
| 24 | LMTLOCKHEED MARTIN CORP | 29,523 | $17.3T | 1690840.07% | |
| 25 | XOMEXXON MOBIL CORP | 144,852 | $17.0T | 1663559.77% | |
| 26 | TFCTRUIST FINL CORP | 388,139 | $16.6T | 1626445.37% | |
| 27 | MDTMEDTRONIC PLC | 176,098 | $15.9T | 1553297.43% | |
| 28 | NEENEXTERA ENERGY INC | 184,626 | $15.6T | 1529032.38% | |
| 29 | JNJJOHNSON & JOHNSON | 96,035 | $15.6T | 1524826.14% | |
| 30 | BCEBCE INC | 425,549 | $14.8T | 1450914.30% | |
| 31 | CMCSACOMCAST CORP NEW | 344,208 | $14.4T | 1408634.69% | |
| 32 | FNFFIDELITY NATIONAL FINANCIAL | 230,082 | $14.3T | 1398966.66% | |
| 33 | VICIVICI PPTYS INC | 427,177 | $14.2T | 1394104.88% | |
| 34 | MOALTRIA GROUP INC | 274,568 | $14.0T | 1373009.50% | |
| 35 | GPCGENUINE PARTS CO | 95,274 | $13.3T | 1303831.78% | |
| 36 | HSYHERSHEY CO | 68,552 | $13.1T | 1288060.93% | |
| 37 | PLDPROLOGIS INC. | 103,569 | $13.1T | 1281378.09% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 134,611 | $12.9T | 1264771.61% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 286,461 | $12.9T | 1260438.89% | |
| 40 | CINFCINCINNATI FINL CORP | 91,368 | $12.4T | 1218509.73% | |
| 41 | PGPROCTER AND GAMBLE CO | 70,763 | $12.3T | 1200785.27% | |
| 42 | NNNNNN REIT INC | 243,155 | $11.8T | 1155176.48% | |
| 43 | AJGGALLAGHER ARTHUR J & CO | 40,184 | $11.3T | 1107755.46% | |
| 44 | CMICUMMINS INC | 34,640 | $11.2T | 1098890.15% | |
| 45 | A4SAMERIPRISE FINL INC | 23,496 | $11.0T | 1081506.53% | |
| 46 | SBUXSTARBUCKS CORP | 109,822 | $10.7T | 1048964.02% | |
| 47 | PEPPEPSICO INC | 61,384 | $10.4T | 1022691.77% | |
| 48 | ADMARCHER DANIELS MIDLAND CO | 157,885 | $9.4T | 924100.15% | |
| 49 | QCOMQUALCOMM INC | 53,276 | $9.1T | 887607.99% | |
| 50 | PSXPHILLIPS 66 | 67,541 | $8.9T | 869843.26% | |
| 51 | LOWLOWES COS INC | 32,591 | $8.8T | 864847.35% | |
| 52 | CRCCANADIAN NAT RES LTD | 265,552 | $8.8T | 864035.14% | |
| 53 | AWMSKYWORKS SOLUTIONS INC | 81,973 | $8.1T | 793247.70% | |
| 54 | PNWPINNACLE WEST CAP CORP | 90,286 | $8.0T | 783642.67% | |
| 55 | HDHOME DEPOT INC | 19,209 | $7.8T | 762588.15% | |
| 56 | ABTABBOTT LABS | 51,395 | $5.9T | 574085.75% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 42,648 | $5.5T | 535673.88% | |
| 58 | IYTISHARES TR | 67,620 | $4.7T | 456531.08% | |
| 59 | FISFIDELITY NATL INFORMATION SV | 43,671 | $3.7T | 358336.35% | |
| 60 | BDXBECTON DICKINSON & CO | 14,903 | $3.6T | 352033.36% | |
| 61 | KOCOCA COLA CO | 41,134 | $3.0T | 289604.71% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 84,616 | $2.5T | 241328.67% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 16,775 | $2.0T | 199523.55% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 9,736 | $1.9T | 188925.36% | |
| 65 | ACNACCENTURE PLC IRELAND | 5,403 | $1.9T | 187116.75% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,054 | $1.9T | 182809.99% | |
| 67 | MLPXGLOBAL X FDS | 30,427 | $1.7T | 162259.64% | |
| 68 | AFGAMERICAN FINL GROUP INC OHIO | 10,457 | $1.4T | 137900.25% | |
| 69 | PPGPPG INDS INC | 10,205 | $1.4T | 132437.39% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 1,285 | $1.1T | 111610.37% | |
| 71 | WMTWALMART INC | 13,882 | $1.1T | 109826.64% | |
| 72 | BACBANK AMERICA CORP | 22,568 | $895.5B | 87735.95% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,499 | $876.4B | 85868.26% | |
| 74 | IVVISHARES TR | 1,518 | $875.6B | 85787.72% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 2,534 | $701.2B | 68703.03% | |
| 76 | ORCLORACLE CORP | 3,663 | $624.2B | 61153.22% | |
| 77 | DFSEURDISCOVER FINL SVCS | 4,380 | $614.5B | 60202.38% | |
| 78 | NVDANVIDIA CORPORATION | 5,040 | $612.1B | 59966.06% | |
| 79 | KLACKLA CORP | 771 | $597.1B | 58497.62% | |
| 80 | NDAQNASDAQ INC | 7,674 | $560.3B | 54893.04% | |
| 81 | VVISA INC | 2,003 | $550.7B | 53956.99% | |
| 82 | MRKMERCK & CO INC | 4,659 | $529.1B | 51835.94% | |
| 83 | AXPAMERICAN EXPRESS CO | 1,920 | $520.7B | 51015.70% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 5,785 | $489.0B | 47910.11% | |
| 85 | EDCONSOLIDATED EDISON INC | 4,390 | $457.1B | 44787.17% | |
| 86 | SYYSYSCO CORP | 5,606 | $437.6B | 42874.02% | |
| 87 | GOOGALPHABET INC | 2,535 | $423.8B | 41524.23% | |
| 88 | METAMETA PLATFORMS INC | 729 | $417.3B | 40885.63% | |
| 89 | KVUEKENVUE INC | 17,491 | $404.6B | 39637.24% | |
| 90 | FDSFACTSET RESH SYS INC | 847 | $389.5B | 38160.37% | |
| 91 | SCHKSCHWAB STRATEGIC TR | 6,950 | $384.3B | 37648.26% | |
| 92 | VSCOVICTORIAS SECRET AND CO | 14,464 | $371.7B | 36419.56% | |
| 93 | IUSGISHARES TR | 2,706 | $356.9B | 34971.79% | |
| 94 | POOLPOOL CORP | 944 | $355.7B | 34849.42% | |
| 95 | ROPROPER TECHNOLOGIES INC | 630 | $350.6B | 34345.64% | |
| 96 | NVONOVO-NORDISK A S | 2,790 | $332.2B | 32547.61% | |
| 97 | SCHXSCHWAB STRATEGIC TR | 4,882 | $331.2B | 32453.46% | |
| 98 | TTTRANE TECHNOLOGIES PLC | 849 | $330.0B | 32334.71% | |
| 99 | AFLAFLAC INC | 2,889 | $323.0B | 31648.99% | |
| 100 | LRCXEURLAM RESEARCH CORP | 390 | $318.3B | 31182.43% |
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