Verity & Verity, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$855.6B
Holdings
105
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (105 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 34,647 | $38K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 78,847 | $29K | 0.00% | |
| 3 | GILDGILEAD SCIENCES INC | 335,421 | $27K | 0.00% | |
| 4 | AAPLAPPLE INC | 139,072 | $26K | 0.00% | |
| 5 | ABBVABBVIE INC | 163,136 | $25K | 0.00% | |
| 6 | AMGNAMGEN INC | 85,900 | $24K | 0.00% | |
| 7 | JPMJPMORGAN CHASE & CO | 143,953 | $24K | 0.00% | |
| 8 | RTXRTX CORPORATION | 261,592 | $22K | 0.00% | |
| 9 | IBMINTERNATIONAL BUSINESS MACHS | 125,737 | $20K | 0.00% | |
| 10 | GLWCORNING INC | 654,344 | $19K | 0.00% | |
| 11 | CVXCHEVRON CORP NEW | 133,227 | $19K | 0.00% | |
| 12 | PRUPRUDENTIAL FINL INC | 176,651 | $18K | 0.00% | |
| 13 | OKEONEOK INC NEW | 266,874 | $18K | 0.00% | |
| 14 | CSCOCISCO SYS INC | 356,558 | $18K | 0.00% | |
| 15 | ENBENBRIDGE INC | 472,767 | $17K | 0.00% | |
| 16 | OGEOGE ENERGY CORP | 502,674 | $17K | 0.00% | |
| 17 | METMETLIFE INC | 254,508 | $16K | 0.00% | |
| 18 | SOSOUTHERN CO | 234,725 | $16K | 0.00% | |
| 19 | UPSUNITED PARCEL SERVICE INC | 100,231 | $15K | 0.00% | |
| 20 | LMTLOCKHEED MARTIN CORP | 35,244 | $15K | 0.00% | |
| 21 | TFCTRUIST FINL CORP | 382,300 | $14K | 0.00% | |
| 22 | XOMEXXON MOBIL CORP | 145,931 | $14K | 0.00% | |
| 23 | DYHTARGET CORP | 101,590 | $14K | 0.00% | |
| 24 | JNJJOHNSON JOHNSON | 88,964 | $13K | 0.00% | |
| 25 | MDTMEDTRONIC PLC | 165,183 | $13K | 0.00% | |
| 26 | A4SAMERIPRISE FINL INC | 33,706 | $12K | 0.00% | |
| 27 | PGPROCTER AND GAMBLE CO | 88,050 | $12K | 0.00% | |
| 28 | FQIDIGITAL RLTY TR INC | 90,260 | $12K | 0.00% | |
| 29 | FNFFIDELITY NATIONAL FINANCIAL | 236,769 | $12K | 0.00% | |
| 30 | PLDPROLOGIS INC. | 86,656 | $11K | 0.00% | |
| 31 | STTSTATE STR CORP | 150,527 | $11K | 0.00% | |
| 32 | ADMARCHER DANIELS MIDLAND CO | 163,849 | $11K | 0.00% | |
| 33 | LYBLYONDELLBASELL INDUSTRIES N | 116,202 | $11K | 0.00% | |
| 34 | TXNTEXAS INSTRS INC | 69,419 | $11K | 0.00% | |
| 35 | QCOMQUALCOMM INC | 82,597 | $11K | 0.00% | |
| 36 | NNNNNN REIT INC | 239,971 | $10K | 0.00% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 287,975 | $10K | 0.00% | |
| 38 | MOALTRIA GROUP INC | 259,561 | $10K | 0.00% | |
| 39 | CMCSACOMCAST CORP NEW | 228,046 | $9K | 0.00% | |
| 40 | GPCGENUINE PARTS CO | 66,304 | $9K | 0.00% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 41,446 | $9K | 0.00% | |
| 42 | CMICUMMINS INC | 35,451 | $8K | 0.00% | |
| 43 | FISFIDELITY NATL INFORMATION SV | 141,146 | $8K | 0.00% | |
| 44 | SBUXSTARBUCKS CORP | 89,224 | $8K | 0.00% | |
| 45 | BCEBCE INC | 218,500 | $8K | 0.00% | |
| 46 | PSXPHILLIPS 66 | 63,919 | $8K | 0.00% | |
| 47 | XLRESELECT SECTOR SPDR TR | 199,483 | $7K | 0.00% | |
| 48 | SJMSMUCKER J M CO | 55,462 | $7K | 0.00% | |
| 49 | LOWLOWES COS INC | 32,149 | $7K | 0.00% | |
| 50 | IYZISHARES TR | 323,194 | $7K | 0.00% | |
| 51 | OMCOMNICOM GROUP INC | 82,085 | $7K | 0.00% | |
| 52 | PPHVANECK ETF TRUST | 92,405 | $7K | 0.00% | |
| 53 | CINFCINCINNATI FINL CORP | 68,180 | $7K | 0.00% | |
| 54 | HDHOME DEPOT INC | 18,958 | $6K | 0.00% | |
| 55 | PNWPINNACLE WEST CAP CORP | 91,275 | $6K | 0.00% | |
| 56 | ABTABBOTT LABS | 52,303 | $5K | 0.00% | |
| 57 | 8CWCROWN CASTLE INC | 45,370 | $5K | 0.00% | |
| 58 | PEPPEPSICO INC | 35,225 | $5K | 0.00% | |
| 59 | MSMMSC INDL DIRECT INC | 58,573 | $5K | 0.00% | |
| 60 | PFEPFIZER INC | 185,407 | $5K | 0.00% | |
| 61 | VYMVANGUARD WHITEHALL FDS | 42,663 | $4K | 0.00% | |
| 62 | BDXBECTON DICKINSON & CO | 14,489 | $3K | 0.00% | |
| 63 | EPDENTERPRISE PRODS PARTNERS L | 90,829 | $2K | 0.00% | |
| 64 | KOCOCA COLA CO | 42,972 | $2K | 0.00% | |
| 65 | PPGPPG INDS INC | 10,898 | $1K | 0.00% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 1,629 | $1K | 0.00% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 8,487 | $1K | 0.00% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 19,069 | $1K | 0.00% | |
| 69 | AFGAMERICAN FINL GROUP INC OHIO | 10,457 | $1K | 0.00% | |
| 70 | ACNACCENTURE PLC IRELAND | 4,878 | $1K | 0.00% | |
| 71 | MLPXGLOBAL X FDS | 28,989 | $1K | 0.00% | |
| 72 | NVDANVIDIA CORPORATION | 445 | $0 | 0.00% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 1,290 | $0 | 0.00% | |
| 74 | ONON SEMICONDUCTOR CORP | 2,560 | $0 | 0.00% | |
| 75 | AFLAFLAC INC | 2,802 | $0 | 0.00% | |
| 76 | FDXFEDEX CORP | 840 | $0 | 0.00% | |
| 77 | ORCLORACLE CORP | 3,327 | $0 | 0.00% | |
| 78 | SHWSHERWIN WILLIAMS CO | 654 | $0 | 0.00% | |
| 79 | SCHWSCHWAB CHARLES CORP | 4,160 | $0 | 0.00% | |
| 80 | MRKMERCK CO INC | 3,607 | $0 | 0.00% | |
| 81 | ITWILLINOIS TOOL WKS INC | 1,104 | $0 | 0.00% | |
| 82 | GOOGALPHABET INC | 2,685 | $0 | 0.00% | |
| 83 | LRCXEURLAM RESEARCH CORP | 385 | $0 | 0.00% | |
| 84 | EMREMERSON ELEC CO | 3,357 | $0 | 0.00% | |
| 85 | CNRCANADIAN NATL RY CO | 4,217 | $0 | 0.00% | |
| 86 | WMTWALMART INC | 3,242 | $0 | 0.00% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 609 | $0 | 0.00% | |
| 88 | IUSGISHARES TR | 3,069 | $0 | 0.00% | |
| 89 | ULUNILEVER PLC | 5,066 | $0 | 0.00% | |
| 90 | VSCOVICTORIAS SECRET AND CO | 14,464 | $0 | 0.00% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 5,752 | $0 | 0.00% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 1,219 | $0 | 0.00% | |
| 93 | ROPROPER TECHNOLOGIES INC | 847 | $0 | 0.00% | |
| 94 | TTTRANE TECHNOLOGIES PLC | 849 | $0 | 0.00% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 1,540 | $0 | 0.00% | |
| 96 | METAMETA PLATFORMS INC | 659 | $0 | 0.00% | |
| 97 | NVONOVO NORDISK A S | 3,290 | $0 | 0.00% | |
| 98 | ECLECOLAB INC | 1,159 | $0 | 0.00% | |
| 99 | VVISA INC | 2,963 | $0 | 0.00% | |
| 100 | AMZNAMAZON COM INC | 1,712 | $0 | 0.00% |
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