Fund HoldingsVerity & Verity, LLC

Total Portfolio Value
$1.14B
Total Bought
$158.91M
Total Sold
$109.24M
Net Transaction
+$49.67M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PEPSICO INC(PEP)0152,828+152,828022,9152.01%+22,915
VERIZON COMMUNICATIONS INC(VZ)323,171542,058+218,88712,92424,5882.16%+11,664
DELL TECHNOLOGIES INC(DELL)0104,017+104,01709,4810.83%+9,481
BLUE OWL CAPITAL INC(OBDC)0470,046+470,04609,4200.83%+9,420
NNN REIT INC(NNN)0450,814+450,814019,2271.69%+19,227
CHEVRON CORP NEW(CVX)189,821212,707+22,88627,49435,5843.12%+8,090
ISHARES TR0100,831+100,83106,4560.57%+6,456
AMGEN INC(AMGN)096,157+96,157029,9582.63%+29,958
ABBVIE INC(ABBV)0173,552+173,552036,3633.19%+36,363
CANADIAN NAT RES LTD(CNQ)297,487485,471+187,9849,18314,9531.31%+5,769
PFIZER INC(PFE)0868,002+868,002021,9951.93%+21,995
NEXTERA ENERGY INC(NEE)0278,658+278,658019,7541.73%+19,754
RTX CORPORATION(RTX)240,233241,005+77227,80031,9242.80%+4,124
BERKSHIRE HATHAWAY INC DEL05+503,9920.35%+3,992
VICI PPTYS INC(VICI)499,056565,912+66,85614,57718,4601.62%+3,883
HERSHEY CO(HSY)082,222+82,222014,0621.23%+14,062
JOHNSON & JOHNSON(JNJ)0113,496+113,496018,8221.65%+18,822
MEDTRONIC PLC(MDT)0196,199+196,199017,6301.55%+17,630
LYONDELLBASELL INDUSTRIES N
SHS - A -
234,702287,873+53,17117,43120,2661.78%+2,835
PROLOGIS INC.(PLD)0114,429+114,429012,7921.12%+12,792
ALTRIA GROUP INC(MO)300,722307,255+6,53315,72518,4411.62%+2,717
PHILLIPS 66(PSX)90,260104,622+14,36210,28312,9191.13%+2,635
OGE ENERGY CORP(OGE)0484,977+484,977022,2901.96%+22,290
FIDELITY NATIONAL FINANCIAL(FNF)0244,313+244,313015,9001.40%+15,900
GALLAGHER ARTHUR J & CO(AJG)41,75941,269-49011,85314,2481.25%+2,394
WEC ENERGY GROUP INC(WEC)109,227113,896+4,66910,27212,4121.09%+2,141
EXXON MOBIL CORP0160,289+160,289019,0631.67%+19,063
GILEAD SCIENCES INC(GILD)378,102327,570-50,53234,92536,7043.22%+1,779
ENBRIDGE INC(ENB)537,672553,570+15,89822,81324,5292.15%+1,715
GENUINE PARTS CO(GPC)0116,171+116,171013,8411.22%+13,841
COMCAST CORP NEW(CCZ)384,824426,216+41,39214,44215,7271.38%+1,285
QUALCOMM INC(QCOM)064,042+64,04209,8370.86%+9,837
PHILIP MORRIS INTL INC(PM)29,00328,113-8903,4914,4620.39%+972
STARBUCKS CORP(SBUX)119,488120,792+1,30410,90311,8491.04%+945
ABBOTT LABS60,72758,626-2,1016,8697,7770.68%+908
CINCINNATI FINL CORP(CINF)98,573101,920+3,34714,16515,0561.32%+891
JPMORGAN CHASE & CO.(JPM)125,567126,091+52430,10030,9302.72%+830
COCA COLA CO(KO)65,65264,993-6594,0874,6550.41%+567
INTUIT(INTU)0654+65404020.04%+402
KENVUE INC(KVUE)37,18843,138+5,9507941,0340.09%+240
BERKSHIRE HATHAWAY INC DEL4,2044,010-1941,9062,1360.19%+230
ARCHER DANIELS MIDLAND CO0183,759+183,75908,8220.77%+8,822
DEERE & CO(DE)0445+44502090.02%+209
UNILEVER PLC(UL)03,500+3,50002080.02%+208
PROCTER AND GAMBLE CO(PG)80,16179,916-24513,43913,6191.20%+180
VANGUARD SPECIALIZED FUNDS10,46011,279+8192,0482,1880.19%+140
CONSOLIDATED EDISON INC(ED)04,366+4,36604830.04%+483
UNITEDHEALTH GROUP INC(UNH)2,0522,209+1571,0381,1570.10%+119
SCHWAB STRATEGIC TR17,65621,250+3,5944825940.05%+112
AMERICAN FINL GROUP INC OHIO11,36712,646+1,2791,5561,6610.15%+104
AUTOMATIC DATA PROCESSING IN2,9763,180+2048719720.09%+100
ONEOK INC NEW(OKE)276,402280,590+4,18827,75127,8402.44%+89
KLA CORP(KLAC)0914+91406210.05%+621
NASDAQ INC(NDAQ)9,68710,521+8347497980.07%+49
NIKE INC(NKE)5,6707,534+1,8644294780.04%+49
META PLATFORMS INC(META)833928+954885350.05%+47
GE AEROSPACE(GE)1,2521,25202092510.02%+42
ENTERPRISE PRODS PARTNERS L(EPD)110,648102,777-7,8713,4703,5090.31%+39
AFLAC INC(AFL)4,5414,543+24705050.04%+35
WATSCO INC(WSO)1,3591,318-416446700.06%+26
FACTSET RESH SYS INC(FDS)1,0031,106+1034825030.04%+21
SYSCO CORP(SYY)6,6277,029+4025075270.05%+21
TAPESTRY INC(TPR)3,8813,88102542730.02%+20
DISCOVER FINL SVCS02,656+2,65604530.04%+453
VISA INC(V)4,7614,322-4391,5051,5150.13%+10
POOL CORP(POOL)1,1301,224+943853900.03%+4
MCDONALDS CORP(MCD)4,0213,733-2881,1661,1660.10%0
NEW MTN FIN CORP10,00010,00001131100.01%-2
AMAZON COM INC(AMZN)1,4351,642+2073153120.03%-2
KINDER MORGAN INC DEL(KMI)10,1249,608-5162772740.02%-3
BANK AMERICA CORP23,45824,574+1,1161,0311,0250.09%-6
ANALOG DEVICES INC(ADI)01,237+1,23702490.02%+249
SCHWAB STRATEGIC TR14,17314,17303293130.03%-16
ENERGY TRANSFER L P(ET)17,87817,87803503320.03%-18
BROWN FORMAN CORP(BF-A)9,71910,343+6243693510.03%-18
SCHWAB STRATEGIC TR13,49613,49603823630.03%-19
BROOKFIELD CORP(BN)4,5604,56002622390.02%-23
TRANE TECHNOLOGIES PLC(TT)0849+84902860.03%+286
EMERSON ELEC CO(EMR)2,1472,14702662350.02%-31
FEDEX CORP(FDX)84084002362050.02%-32
METLIFE INC(MET)238,667242,991+4,32419,54219,5101.71%-32
WELLS FARGO CO NEW(WFC)4,8754,230-6453423040.03%-39
CITIZENS FINL GROUP INC(CFG)6,6705,806-8642922380.02%-54
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,0941,679-4152762200.02%-56
DUKE ENERGY CORP NEW(DUK)5,7164,460-1,2566165440.05%-72
HUNTINGTON BANCSHARES INC(HBAN)38,96435,939-3,0256345390.05%-95
WALMART INC(WMT)26,43226,097-3352,3882,2910.20%-97
PARKER-HANNIFIN CORP(PH)3,4643,454-102,2032,1000.18%-104
AMERICAN EXPRESS CO(AXP)3,3673,241-1269998720.08%-127
ALPHABET INC(GOOG)3,4263,351-756525240.05%-129
NVIDIA CORPORATION(NVDA)5,4205,500+807285960.05%-132
TEXAS INSTRS INC(TXN)107,226111,136+3,91020,10619,9711.75%-135
ISHARES TR1,6181,428-1909528020.07%-150
MERCK & CO INC(MRK)03,718+3,71803340.03%+334
ILLINOIS TOOL WKS INC(ITW)3,3662,723-6438546750.06%-178
BECTON DICKINSON & CO(BDX)15,94015,000-9403,6163,4360.30%-180
MORGAN STANLEY(MS)9,8799,063-8161,2421,0570.09%-185
CATERPILLAR INC(CAT)1,134683-4514112250.02%-186
PPG INDS INC(PPG)09,514+9,51401,0400.09%+1,040
ACCENTURE PLC IRELAND
SHS CLASS A
8,7919,233+4423,0932,8810.25%-212
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