Fund HoldingsVerity & Verity, LLC

Total Portfolio Value
$897.97M
Total Bought
$86.92M
Total Sold
$119.22M
Net Transaction
-$32.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NEXTERA ENERGY INC(NEE)0181,143+181,143011,5771.29%+11,577
HERSHEY CO(HSY)050,592+50,59209,8401.10%+9,840
PFIZER INC(PFE)0505,826+505,826014,0371.56%+14,037
SKYWORKS SOLUTIONS INC(SWKS)077,624+77,62408,4080.94%+8,408
CHEVRON CORP NEW(CVX)0169,533+169,533026,7422.98%+26,742
BCE INC(BCE)0417,271+417,271014,1791.58%+14,179
CROWN CASTLE INC(CCI)0101,366+101,366010,7281.19%+10,728
BROADCOM INC(AVGO)35,41633,681-1,73539,53344,6414.97%+5,108
GENUINE PARTS CO(GPC)67,86490,876+23,0129,39914,0791.57%+4,680
PEPSICO INC(PEP)36,02560,723+24,6986,11810,6271.18%+4,509
TEXAS INSTRS INC(TXN)70,48992,002+21,51312,01616,0281.78%+4,012
TARGET CORP(TGT)103,740102,330-1,41014,77518,1342.02%+3,359
CINCINNATI FINL CORP(CINF)69,49184,909+15,4187,19010,5431.17%+3,354
STARBUCKS CORP(SBUX)90,739131,933+41,1948,71212,0571.34%+3,346
ABBVIE INC(ABBV)166,431159,055-7,37625,79228,9643.23%+3,172
STATE STR CORP(STT)152,747184,945+32,19811,83214,3001.59%+2,468
RTX CORPORATION(RTX)267,109250,871-16,23822,47524,4672.72%+1,993
EXXON MOBIL CORP0143,157+143,157016,6411.85%+16,641
ISHARES TR024,416+24,41601,7190.19%+1,719
ONEOK INC NEW(OKE)271,979258,045-13,93419,09820,6872.30%+1,589
PHILLIPS 66(PSX)65,49463,098-2,3968,72010,3061.15%+1,587
PRUDENTIAL FINL INC(PFH)179,891171,115-8,77618,65720,0892.24%+1,432
QUALCOMM INC(QCOM)84,48780,545-3,94212,21913,6361.52%+1,417
CUMMINS INC(CMI)36,26634,207-2,0598,68810,0791.12%+1,391
SCHWAB STRATEGIC TR065,229+65,22901,3240.15%+1,324
ALTRIA GROUP INC(MO)0267,105+267,105011,6511.30%+11,651
CORNING INC(GLW)666,869645,455-21,41420,30621,2742.37%+968
LOWES COS INC(LOW)32,79931,778-1,0217,2998,0950.90%+795
PROCTER AND GAMBLE CO(PG)89,70285,804-3,89813,14513,9221.55%+777
ISHARES TR022,726+22,72607320.08%+732
VERIZON COMMUNICATIONS INC(VZ)291,975279,188-12,78711,00711,7151.30%+707
GALLAGHER ARTHUR J & CO(AJG)42,17140,310-1,8619,48310,0791.12%+596
MEDTRONIC PLC(MDT)169,173165,746-3,42713,93614,4451.61%+508
HOME DEPOT INC(HD)19,31818,479-8396,6957,0890.79%+394
SCHWAB STRATEGIC TR06,950+6,95003520.04%+352
SCHWAB STRATEGIC TR5,7529,648+3,8964387780.09%+340
SCHWAB STRATEGIC TR03,576+3,57603320.04%+332
SCHWAB STRATEGIC TR04,883+4,88303030.03%+303
SCHWAB STRATEGIC TR03,622+3,62202950.03%+295
ISHARES TR02,671+2,67102910.03%+291
TRUIST FINL CORP(TFC)391,590378,275-13,31514,45814,7451.64%+288
SCHWAB STRATEGIC TR05,662+5,66202790.03%+279
LYONDELLBASELL INDUSTRIES N
SHS - A -
117,772112,172-5,60011,19811,4731.28%+275
KLA CORP(KLAC)0334+33402330.03%+233
VANGUARD SPECIALIZED FUNDS8,4879,196+7091,4461,6790.19%+233
DISCOVER FINL SVCS01,604+1,60402100.02%+210
BERKSHIRE HATHAWAY INC DEL0489+48902060.02%+206
AMERICAN FINL GROUP INC OHIO10,45710,45701,2431,4270.16%+184
NVIDIA CORPORATION(NVDA)44544502204020.04%+182
ENTERPRISE PRODS PARTNERS L(EPD)90,82987,342-3,4872,3932,5490.28%+155
GLOBAL X FDS
GLB X MLP ENRG I
31,31331,288-251,3971,5330.17%+136
WALMART INC(WMT)3,24210,473+7,2315116300.07%+119
COSTCO WHSL CORP NEW(COST)1,6291,62901,0751,1930.13%+118
NOVO-NORDISK A S(NVO)3,2903,490+2003404480.05%+108
META PLATFORMS INC(META)65965902333200.04%+87
ORACLE CORP(ORCL)3,3273,466+1393514350.05%+85
MERCK & CO INC(MRK)3,6073,577-303934720.05%+79
VANGUARD WHITEHALL FDS040,001+40,00104,8400.54%+4,840
AMERICAN EXPRESS CO(AXP)1,8741,87403514270.05%+76
THERMO FISHER SCIENTIFIC INC(TMO)1,2191,224+56477110.08%+64
EMERSON ELEC CO(EMR)3,3573,377+203273830.04%+56
ABBOTT LABS53,24952,042-1,2075,8615,9150.66%+54
TRANE TECHNOLOGIES PLC(TT)84984902072550.03%+48
ENERGY TRANSFER L P(ET)23,97823,97803313770.04%+46
ECOLAB INC(ECL)1,1591,15902302680.03%+38
LAM RESEARCH CORP(LRCX)385345-403023350.04%+34
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,7102,71003093410.04%+32
FEDEX CORP(FDX)84084002122430.03%+31
COCA COLA CO(KO)44,21042,912-1,2982,6052,6250.29%+20
SHERWIN WILLIAMS CO(SHW)654645-92042240.02%+20
VISA INC(V)2,9632,825-1387717880.09%+17
L3HARRIS TECHNOLOGIES INC(LHX)1,2901,315+252722800.03%+9
ALPHABET INC(GOOG)2,6852,535-1503783860.04%+8
UNILEVER PLC(UL)5,0665,000-662462510.03%+5
UNITEDHEALTH GROUP INC(UNH)609653+443213230.04%+2
NEW MTN FIN CORP10,00010,00001271270.01%-0
CANADIAN NATL RY CO(CNI)4,2174,012-2055305280.06%-1
ISHARES TR3,0692,706-3633193170.04%-2
ILLINOIS TOOL WKS INC(ITW)1,1041,069-352892870.03%-2
ROPER TECHNOLOGIES INC(ROP)847802-454624500.05%-12
PINNACLE WEST CAP CORP(PNW)93,80090,010-3,7906,7396,7260.75%-12
AMAZON COM INC(AMZN)1,7121,252-4602602260.03%-34
ACCENTURE PLC IRELAND
SHS CLASS A
4,8784,829-491,7121,6740.19%-38
PPG INDS INC(PPG)11,17911,122-571,6721,6120.18%-60
BECTON DICKINSON & CO(BDX)14,80414,292-5123,6103,5370.39%-73
PHILIP MORRIS INTL INC(PM)19,93919,548-3911,8761,7910.20%-85
VICTORIAS SECRET AND CO(VSXY)14,46414,46403842800.03%-104
WELLS FARGO CO NEW(WFC)9,5105,001-4,5094682900.03%-178
FIDELITY NATIONAL FINANCIAL(FNF)241,019227,596-13,42312,29712,0851.35%-211
ON SEMICONDUCTOR CORP(ON)2,5600-2,5602140-214
AFLAC INC(AFL)2,8020-2,8022310-231
ANALOG DEVICES INC(ADI)1,1900-1,1902360-236
UNITED PARCEL SERVICE INC(UPS)102,121106,327+4,20616,05615,8031.76%-253
SCHWAB CHARLES CORP(SCHW)4,1600-4,1602860-286
JOHNSON & JOHNSON(JNJ)90,70287,685-3,01714,21713,8711.54%-346
BANK AMERICA CORP26,98014,604-12,3769085540.06%-355
MSC INDL DIRECT INC(MSM)59,33357,989-1,3446,0085,6270.63%-381
ENBRIDGE INC(ENB)481,599468,522-13,07717,34716,9511.89%-396
PROLOGIS INC.(PLD)88,66687,665-1,00111,81911,4161.27%-403
LOCKHEED MARTIN CORP(LMT)35,82334,734-1,08916,23615,7991.76%-437
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