Fund HoldingsVerity & Verity, LLC

Total Portfolio Value
$798.27M
Total Bought
$102.09M
Total Sold
$59.20M
Net Transaction
+$42.88M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
STATE STR CORP(STT)0150,193+150,193010,0571.26%+10,057
TRUIST FINL CORP(TFC)24,094377,001+352,90773110,7861.35%+10,055
FIDELITY NATL INFORMATION SV(FIS)0138,864+138,86407,6750.96%+7,675
CINCINNATI FINL CORP(CINF)070,159+70,15907,1770.90%+7,177
PHILLIPS 66(PSX)059,208+59,20807,1140.89%+7,114
AMGEN INC(AMGN)86,73087,881+1,15119,25623,6192.96%+4,363
PRUDENTIAL FINL INC(PFH)144,799174,156+29,35712,77416,5262.07%+3,752
MEDTRONIC PLC(MDT)84,695131,082+46,3877,46210,2721.29%+2,810
METLIFE INC(MET)227,651248,255+20,60412,86915,6181.96%+2,749
ABBVIE INC(ABBV)161,803164,624+2,82121,80024,5393.07%+2,739
ONEOK INC NEW(OKE)233,628264,646+31,01814,42016,7862.10%+2,367
CHEVRON CORP NEW(CVX)130,774132,609+1,83520,57722,3612.80%+1,783
EXXON MOBIL CORP146,528147,071+54315,71517,2932.17%+1,578
FIDELITY NATIONAL FINANCIAL(FNF)229,611235,513+5,9028,2669,7271.22%+1,461
NNN REIT INC(NNN)159,134232,880+73,7466,8098,2301.03%+1,421
INTERNATIONAL BUSINESS MACHS(IBM)165,394166,378+98422,13123,3432.92%+1,211
COMCAST CORP NEW(CCZ)210,772223,430+12,6588,7589,9071.24%+1,149
ALTRIA GROUP INC(MO)229,813264,627+34,81410,41111,1281.39%+717
LYONDELLBASELL INDUSTRIES N
SHS - A -
112,502114,944+2,44210,33110,8851.36%+554
TYSON FOODS INC(TSN)152,130163,734+11,6047,7658,2671.04%+502
MSC INDL DIRECT INC(MSM)55,24858,123+2,8755,2645,7050.71%+441
SELECT SECTOR SPDR TR
ST STR INDL ETF
02,710+2,71002750.03%+275
ARCHER DANIELS MIDLAND CO161,182163,414+2,23212,17912,3251.54%+146
ENTERPRISE PRODS PARTNERS L(EPD)90,81490,822+82,3932,4860.31%+93
GALLAGHER ARTHUR J & CO(AJG)43,66742,284-1,3839,5889,6381.21%+50
UNITEDHEALTH GROUP INC(UNH)491564+732362840.04%+48
COSTCO WHSL CORP NEW(COST)1,6291,62908779200.12%+43
SCHWAB STRATEGIC TR4,4285,125+6973223630.05%+41
WALMART INC(WMT)3,0323,188+1564775100.06%+33
ENERGY TRANSFER L P(ET)23,97823,97803053360.04%+32
ALPHABET INC(GOOG)2,5352,53503073340.04%+28
FRANKLIN STR PPTYS CORP054,000+54,00001000.01%+100
EMERSON ELEC CO(EMR)3,3573,35703033240.04%+21
FEDEX CORP(FDX)84084002082230.03%+14
NEW MTN FIN CORP010,000+10,00001300.02%+130
ROPER TECHNOLOGIES INC(ROP)85785704124150.05%+3
GOLDMAN SACHS GROUP INC(GS)1,5401,54004974980.06%+2
SCHWAB CHARLES CORP(SCHW)4,0854,160+752322280.03%-3
ON SEMICONDUCTOR CORP(ON)2,5602,56002422380.03%-4
LAM RESEARCH CORP(LRCX)38538502482410.03%-6
ISHARES TR3,0693,06903002910.04%-9
AMAZON COM INC(AMZN)1,6141,584-302102010.03%-9
VICTORIAS SECRET AND CO(VSXY)14,46414,46402522410.03%-11
NOVO-NORDISK A S(NVO)1,9333,290+1,3573132990.04%-14
UNILEVER PLC(UL)5,0665,06602642500.03%-14
ACCENTURE PLC IRELAND
SHS CLASS A
4,8994,877-221,5121,4980.19%-14
WELLS FARGO CO NEW(WFC)9,5109,51004063890.05%-17
THERMO FISHER SCIENTIFIC INC(TMO)1,2241,22406396200.08%-19
VISA INC(V)2,8972,89706886660.08%-22
ILLINOIS TOOL WKS INC(ITW)1,1041,10402762540.03%-22
ANALOG DEVICES INC(ADI)1,1901,19002322080.03%-23
L3HARRIS TECHNOLOGIES INC(LHX)1,2901,29002532250.03%-28
BANK AMERICA CORP26,25726,25707537190.09%-34
ALGONQUIN PWR UTILS CORP015,000+15,0000890.01%+89
MERCK & CO INC(MRK)3,6073,60704163710.05%-45
ORACLE CORP(ORCL)3,4373,43704093640.05%-45
AMERICAN EXPRESS CO(AXP)1,8741,87403262800.04%-47
CANADIAN NATL RY CO(CNI)4,2174,21705114570.06%-54
VANGUARD SPECIALIZED FUNDS8,8238,719-1041,4331,3550.17%-78
AMERICAN FINL GROUP INC OHIO11,32011,32001,3441,2640.16%-80
OGE ENERGY CORP(OGE)434,315465,314+30,99915,59615,5091.94%-87
GLOBAL X FDS
GLB X MLP ENRG I
41,34538,247-3,0981,7191,6210.20%-98
VANGUARD WHITEHALL FDS68,55668,546-107,2727,0820.89%-190
PFIZER INC(PFE)414,620452,255+37,63515,20815,0011.88%-207
KEYCORP(KEY)22,8770-22,8772110-211
SPDR SER TR
ST STR P500ETF
4,5000-4,5002340-234
ECOLAB INC(ECL)1,4090-1,4092630-263
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,7100-2,7102910-291
PROCTER AND GAMBLE CO(PG)87,45488,701+1,24713,27012,9381.62%-332
GILEAD SCIENCES INC(GILD)337,176341,307+4,13125,98625,5783.20%-409
TARGET CORP(TGT)83,20295,513+12,31110,97410,5611.32%-413
BECTON DICKINSON & CO(BDX)16,83215,166-1,6664,4443,9210.49%-523
JOHNSON & JOHNSON(JNJ)86,86788,944+2,07714,37813,8531.74%-525
STARBUCKS CORP(SBUX)89,12690,589+1,4638,8298,2681.04%-561
LOWES COS INC(LOW)33,05333,018-357,4606,8620.86%-598
COCA COLA CO(KO)52,10345,141-6,9623,1382,5270.32%-611
PPG INDS INC(PPG)14,58211,897-2,6852,1631,5440.19%-618
CUMMINS INC(CMI)36,37836,123-2558,9188,2531.03%-666
QUALCOMM INC(QCOM)85,36084,596-76410,1619,3951.18%-766
ENBRIDGE INC(ENB)441,979466,251+24,27216,42015,6291.96%-790
ABBOTT LABS56,06553,402-2,6636,1125,1720.65%-940
SOUTHERN CO(SO)233,260237,181+3,92116,38715,3501.92%-1,036
PHILIP MORRIS INTL INC(PM)30,67420,556-10,1182,9941,9030.24%-1,091
EVERSOURCE ENERGY(ES)41,11230,913-10,1992,9161,7980.23%-1,118
VERIZON COMMUNICATIONS INC(VZ)272,736278,038+5,30210,1439,0111.13%-1,132
SMUCKER J M CO(SJM)54,18854,848+6608,0026,7410.84%-1,261
TEXAS INSTRS INC(TXN)67,79868,732+93412,20510,9291.37%-1,276
CROWN CASTLE INC(CCI)109,544121,524+11,98012,48111,1841.40%-1,298
GENUINE PARTS CO(GPC)64,99066,265+1,27510,9989,5671.20%-1,431
UNITED PARCEL SERVICE INC(UPS)92,10795,902+3,79516,51014,9481.87%-1,562
HOME DEPOT INC(HD)23,55819,039-4,5197,3185,7530.72%-1,565
LOCKHEED MARTIN CORP(LMT)35,37535,911+53616,28614,6861.84%-1,600
PEPSICO INC(PEP)40,93835,233-5,7057,5835,9700.75%-1,613
OMNICOM GROUP INC(OMC)83,02983,772+7437,9006,2390.78%-1,661
BCE INC(BCE)376,594405,733+29,13917,16915,4871.94%-1,682
MAGELLAN MIDSTREAM PRTNRS LP29,9040-29,9041,8640-1,864
MICROSOFT CORP(MSFT)79,97280,244+27227,23425,3373.17%-1,897
DIGITAL RLTY TR INC(DLR)114,14591,387-22,75812,99811,0601.39%-1,938
PINNACLE WEST CAP CORP(PNW)106,53389,113-17,4208,6786,5660.82%-2,112
CORNING INC(GLW)638,352655,558+17,20622,36819,9752.50%-2,393
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