Fund HoldingsVerity & Verity, LLC

Total Portfolio Value
$1.02B
Total Bought
$123.07M
Total Sold
$42.73M
Net Transaction
+$80.34M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VICI PPTYS INC(VICI)0427,177+427,177014,2291.39%+14,229
CANADIAN NAT RES LTD(CNQ)0265,552+265,55208,8190.86%+8,819
STATE STR CORP(STT)190,292239,797+49,50514,08221,2152.08%+7,133
GILEAD SCIENCES INC(GILD)365,081367,331+2,25025,04830,7973.02%+5,749
INTERNATIONAL BUSINESS MACHS(IBM)0102,867+102,867022,7422.23%+22,742
ISHARES TR067,620+67,62004,6600.46%+4,660
ABBVIE INC(ABBV)0163,308+163,308032,2503.16%+32,250
CORNING INC(GLW)647,808646,481-1,32725,16729,1892.86%+4,021
COMCAST CORP NEW(CCZ)270,077344,208+74,13110,57614,3781.41%+3,801
PFIZER INC(PFE)562,491671,354+108,86315,73819,4291.90%+3,691
BROADCOM INC(AVGO)28,561285,901+257,34045,85649,3184.83%+3,462
HERSHEY CO(HSY)53,26968,552+15,2839,79213,1471.29%+3,354
METLIFE INC(MET)0228,570+228,570018,8521.85%+18,852
ENBRIDGE INC(ENB)481,565496,063+14,49817,13920,1451.97%+3,006
FIDELITY NATIONAL FINANCIAL(FNF)0230,082+230,082014,2791.40%+14,279
APPLE INC(AAPL)118,760119,973+1,21325,01327,9542.74%+2,940
OGE ENERGY CORP(OGE)512,565516,501+3,93618,29921,1872.08%+2,888
NEXTERA ENERGY INC(NEE)182,486184,626+2,14012,92215,6061.53%+2,685
SOUTHERN CO(SO)196,368196,537+16915,23217,7241.74%+2,491
MEDTRONIC PLC(MDT)0176,098+176,098015,8541.55%+15,854
ONEOK INC NEW(OKE)261,917261,235-68221,35923,8062.33%+2,447
CISCO SYS INC(CSCO)345,497353,092+7,59516,41518,7921.84%+2,377
LYONDELLBASELL INDUSTRIES N
SHS - A -
0134,611+134,611012,9091.26%+12,909
RTX CORPORATION(RTX)251,502225,113-26,38925,24827,2752.67%+2,026
CINCINNATI FINL CORP(CINF)89,24791,368+2,12110,54012,4371.22%+1,897
ALTRIA GROUP INC(MO)268,230274,568+6,33812,21814,0141.37%+1,796
CUMMINS INC(CMI)034,640+34,640011,2161.10%+11,216
TRUIST FINL CORP(TFC)383,605388,139+4,53414,90316,6011.63%+1,698
LOWES COS INC(LOW)032,591+32,59108,8270.86%+8,827
JOHNSON & JOHNSON(JNJ)95,39196,035+64413,94215,5641.52%+1,621
PROLOGIS INC.(PLD)102,379103,569+1,19011,49813,0791.28%+1,581
NNN REIT INC(NNN)240,632243,155+2,52310,25111,7911.16%+1,540
TEXAS INSTRS INC(TXN)94,98796,425+1,43818,47819,9191.95%+1,441
HOME DEPOT INC(HD)019,209+19,20907,7840.76%+7,784
TARGET CORP(TGT)0115,221+115,221017,9581.76%+17,958
VERIZON COMMUNICATIONS INC(VZ)282,080286,461+4,38111,63312,8651.26%+1,232
AMERIPRISE FINL INC(AMP)23,08323,496+4139,86111,0391.08%+1,178
PINNACLE WEST CAP CORP(PNW)89,93290,286+3546,8697,9980.78%+1,129
AMGEN INC(AMGN)86,97787,595+61827,17628,2242.77%+1,048
BCE INC(BCE)429,287425,549-3,73813,89614,8091.45%+913
PRUDENTIAL FINL INC(PFH)172,106173,923+1,81720,16921,0622.06%+893
GALLAGHER ARTHUR J & CO(AJG)40,17540,184+910,41811,3071.11%+889
JPMORGAN CHASE & CO.(JPM)114,925113,640-1,28523,24523,9622.35%+717
ISHARES TR4781,518+1,0402628760.09%+614
LOCKHEED MARTIN CORP(LMT)35,80229,523-6,27916,72317,2581.69%+535
UNITED PARCEL SERVICE INC(UPS)125,497129,551+4,05417,17417,6631.73%+489
ABBOTT LABS051,395+51,39505,8600.57%+5,860
GENUINE PARTS CO(GPC)095,274+95,274013,3081.30%+13,308
EXXON MOBIL CORP143,609144,852+1,24316,53216,9801.66%+447
VANGUARD WHITEHALL FDS42,57742,648+715,0505,4670.54%+418
PEPSICO INC(PEP)061,384+61,384010,4381.02%+10,438
POOL CORP(POOL)0944+94403560.03%+356
COCA COLA CO(KO)41,03741,134+972,6122,9560.29%+344
ACCENTURE PLC IRELAND
SHS CLASS A
5,1905,403+2131,5751,9100.19%+335
AFLAC INC(AFL)02,889+2,88903230.03%+323
AUTOMATIC DATA PROCESSING IN1,6272,534+9073887010.07%+313
PHILIP MORRIS INTL INC(PM)17,26416,775-4891,7492,0360.20%+287
ANALOG DEVICES INC(ADI)01,237+1,23702850.03%+285
BROOKFIELD CORP(BN)04,560+4,56002420.02%+242
PARKER-HANNIFIN CORP(PH)0370+37002340.02%+234
BRISTOL-MYERS SQUIBB CO(BMY)04,365+4,36502260.02%+226
BERKSHIRE HATHAWAY INC DEL4,0544,05401,6491,8660.18%+217
UNITEDHEALTH GROUP INC(UNH)1,3451,499+1546858760.09%+191
KENVUE INC(KVUE)13,70817,491+3,7832494050.04%+155
VANGUARD SPECIALIZED FUNDS9,7529,736-161,7801,9280.19%+148
NASDAQ INC(NDAQ)6,9827,674+6924215600.05%+140
ORACLE CORP(ORCL)3,4373,663+2264856240.06%+139
AMERICAN FINL GROUP INC OHIO10,45710,45701,2861,4080.14%+121
VICTORIAS SECRET AND CO(VSXY)14,46414,46402563720.04%+116
NVIDIA CORPORATION(NVDA)4,0505,040+9905006120.06%+112
BECTON DICKINSON & CO(BDX)14,90314,90303,4833,5930.35%+110
MERCK & CO INC(MRK)3,3974,659+1,2624215290.05%+109
GLOBAL X FDS
GLB X MLP ENRG I
30,61730,427-1901,5631,6560.16%+93
CONSOLIDATED EDISON INC(ED)4,0934,390+2973664570.04%+91
AMERICAN EXPRESS CO(AXP)1,8741,920+464345210.05%+87
META PLATFORMS INC(META)659729+703324170.04%+85
WALMART INC(WMT)15,32513,882-1,4431,0381,1210.11%+83
DISCOVER FINL SVCS4,0684,380+3125326140.06%+82
FACTSET RESH SYS INC(FDS)756847+913093890.04%+81
SYSCO CORP(SYY)5,1945,606+4123714380.04%+67
TRANE TECHNOLOGIES PLC(TT)84984902793300.03%+51
PPG INDS INC(PPG)10,34010,205-1351,3021,3520.13%+50
BANK AMERICA CORP21,43122,568+1,1378528950.09%+43
SCHWAB STRATEGIC TR5,7685,785+174494890.05%+40
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,1392,13902612900.03%+29
KLA CORP(KLAC)692771+795715970.06%+27
SCHWAB STRATEGIC TR6,9506,95003643840.04%+21
SCHWAB STRATEGIC TR4,8824,88203143310.03%+18
ISHARES TR2,7062,70603453570.03%+12
CATERPILLAR INC(CAT)890779-1112963050.03%+8
ENTERPRISE PRODS PARTNERS L(EPD)84,80984,616-1932,4582,4630.24%+5
NEW MTN FIN CORP10,00010,00001221200.01%-3
ALGONQUIN PWR UTILS CORP10,00610,006059550.01%-4
AMAZON COM INC(AMZN)1,2741,27402462370.02%-9
ILLINOIS TOOL WKS INC(ITW)1,004826-1782382160.02%-21
WELLS FARGO CO NEW(WFC)5,0014,875-1262972750.03%-22
FEDEX CORP(FDX)84084002522300.02%-22
ALPHABET INC(GOOG)2,5352,53504654240.04%-41
STARBUCKS CORP(SBUX)0109,822+109,822010,7071.05%+10,707
UNILEVER PLC(UL)5,0003,500-1,5002752270.02%-48
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