Fund HoldingsVerity & Verity, LLC

Total Portfolio Value
$1.10B
Total Bought
$153.94M
Total Sold
$44.04M
Net Transaction
+$109.90M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)285,901301,334+15,43349,31869,8616.37%+20,543
VANGUARD WHITEHALL FDS42,648131,157+88,5095,46716,7341.53%+11,267
WEC ENERGY GROUP INC(WEC)0109,227+109,227010,2720.94%+10,272
JPMORGAN CHASE & CO.(JPM)113,640125,567+11,92723,96230,1002.75%+6,138
ISHARES TR0222,725+222,72505,9760.55%+5,976
CISCO SYS INC(CSCO)353,092395,615+42,52318,79223,4202.14%+4,629
LYONDELLBASELL INDUSTRIES N
SHS - A -
134,611234,702+100,09112,90917,4311.59%+4,522
GILEAD SCIENCES INC(GILD)367,331378,102+10,77130,79734,9253.19%+4,128
ONEOK INC NEW(OKE)261,235276,402+15,16723,80627,7512.53%+3,944
APPLE INC(AAPL)119,973125,604+5,63127,95431,4542.87%+3,500
STATE STR CORP(STT)239,797251,581+11,78421,21524,6932.25%+3,478
UNITED PARCEL SERVICE INC(UPS)129,551165,693+36,14217,66320,8941.91%+3,231
ENBRIDGE INC(ENB)496,063537,672+41,60920,14522,8132.08%+2,668
MICROSOFT CORP(MSFT)074,752+74,752031,5082.88%+31,508
CORNING INC(GLW)646,481664,274+17,79329,18931,5662.88%+2,378
BLACKSTONE INC(BX)011,711+11,71102,0190.18%+2,019
PARKER-HANNIFIN CORP(PH)3703,464+3,0942342,2030.20%+1,970
TRUIST FINL CORP(TFC)388,139425,535+37,39616,60118,4601.68%+1,859
AMERIPRISE FINL INC(AMP)23,49624,159+66311,03912,8631.17%+1,824
HOME DEPOT INC(HD)19,20924,667+5,4587,7849,5950.88%+1,812
CINCINNATI FINL CORP(CINF)91,36898,573+7,20512,43714,1651.29%+1,728
ALTRIA GROUP INC(MO)274,568300,722+26,15414,01415,7251.43%+1,711
ORACLE CORP(ORCL)3,66313,200+9,5376242,2000.20%+1,575
PHILIP MORRIS INTL INC(PM)16,77529,003+12,2282,0363,4910.32%+1,454
PHILLIPS 66(PSX)090,260+90,260010,2830.94%+10,283
CHEVRON CORP NEW(CVX)0189,821+189,821027,4942.51%+27,494
CONSUMER PORTFOLIO SVCS INC0120,509+120,50901,3090.12%+1,309
WALMART INC(WMT)13,88226,432+12,5501,1212,3880.22%+1,267
MORGAN STANLEY(MS)09,879+9,87901,2420.11%+1,242
PROCTER AND GAMBLE CO(PG)080,161+80,161013,4391.23%+13,439
ACCENTURE PLC IRELAND
SHS CLASS A
5,4038,791+3,3881,9103,0930.28%+1,183
MCDONALDS CORP(MCD)04,021+4,02101,1660.11%+1,166
FIDELITY NATL INFORMATION SV(FIS)059,336+59,33604,7930.44%+4,793
COCA COLA CO(KO)41,13465,652+24,5182,9564,0870.37%+1,132
CUMMINS INC(CMI)34,64035,192+55211,21612,2681.12%+1,052
ABBOTT LABS51,39560,727+9,3325,8606,8690.63%+1,009
ENTERPRISE PRODS PARTNERS L(EPD)84,616110,648+26,0322,4633,4700.32%+1,007
INTERNATIONAL BUSINESS MACHS(IBM)102,867107,957+5,09022,74223,7322.17%+990
VISA INC(V)04,761+4,76101,5050.14%+1,505
EVERSOURCE ENERGY(ES)012,959+12,95907440.07%+744
METLIFE INC(MET)228,570238,667+10,09718,85219,5421.78%+690
WATSCO INC(WSO)01,359+1,35906440.06%+644
ILLINOIS TOOL WKS INC(ITW)8263,366+2,5402168540.08%+637
HUNTINGTON BANCSHARES INC(HBAN)038,964+38,96406340.06%+634
DUKE ENERGY CORP NEW(DUK)05,716+5,71606160.06%+616
PRUDENTIAL FINL INC(PFH)173,923182,701+8,77821,06221,6561.98%+594
GALLAGHER ARTHUR J & CO(AJG)40,18441,759+1,57511,30711,8531.08%+547
RTX CORPORATION(RTX)225,113240,233+15,12027,27527,8002.54%+525
AMERICAN EXPRESS CO(AXP)1,9203,367+1,4475219990.09%+479
OMNICOM GROUP INC(OMC)05,546+5,54604770.04%+477
FASTENAL CO(FAST)06,088+6,08804380.04%+438
NIKE INC(NKE)05,670+5,67004290.04%+429
KENVUE INC(KVUE)17,49137,188+19,6974057940.07%+389
BROWN FORMAN CORP(BF-A)09,719+9,71903690.03%+369
CANADIAN NAT RES LTD(CNQ)265,552297,487+31,9358,8199,1830.84%+364
VICI PPTYS INC(VICI)427,177499,056+71,87914,22914,5771.33%+348
ALPHABET INC(GOOG)01,645+1,64503110.03%+311
TESLA INC(TSLA)0730+73002950.03%+295
CITIZENS FINL GROUP INC(CFG)06,670+6,67002920.03%+292
ROCKWELL AUTOMATION INC(ROK)01,017+1,01702910.03%+291
LAM RESEARCH CORP(LRCX)03,900+3,90002820.03%+282
KINDER MORGAN INC DEL(KMI)010,124+10,12402770.03%+277
TAPESTRY INC(TPR)03,881+3,88102540.02%+254
ALPHABET INC(GOOG)2,5353,426+8914246520.06%+229
VICTORIAS SECRET AND CO(VSXY)14,46414,46403725990.05%+227
GE AEROSPACE(GE)01,252+1,25202090.02%+209
STARBUCKS CORP(SBUX)109,822119,488+9,66610,70710,9030.99%+197
NASDAQ INC(NDAQ)7,6749,687+2,0135607490.07%+189
TEXAS INSTRS INC(TXN)96,425107,226+10,80119,91920,1061.83%+187
AUTOMATIC DATA PROCESSING IN2,5342,976+4427018710.08%+170
UNITEDHEALTH GROUP INC(UNH)1,4992,052+5538761,0380.09%+162
GLOBAL X FDS
GLB X MLP ENRG I
30,42729,923-5041,6561,8120.17%+156
AMERICAN FINL GROUP INC OHIO10,45711,367+9101,4081,5560.14%+149
AFLAC INC(AFL)2,8894,541+1,6523234700.04%+147
BANK AMERICA CORP22,56823,458+8908951,0310.09%+135
VANGUARD SPECIALIZED FUNDS9,73610,460+7241,9282,0480.19%+120
NVIDIA CORPORATION(NVDA)5,0405,420+3806127280.07%+116
CATERPILLAR INC(CAT)7791,134+3553054110.04%+107
FACTSET RESH SYS INC(FDS)8471,003+1563894820.04%+92
AMAZON COM INC(AMZN)1,2741,435+1612373150.03%+77
ISHARES TR1,5181,618+1008769520.09%+77
META PLATFORMS INC(META)729833+1044174880.04%+70
SYSCO CORP(SYY)5,6066,627+1,0214385070.05%+69
WELLS FARGO CO NEW(WFC)4,8754,87502753420.03%+67
COMCAST CORP NEW(CCZ)344,208384,824+40,61614,37814,4421.32%+65
ENERGY TRANSFER L P(ET)017,878+17,87803500.03%+350
VERIZON COMMUNICATIONS INC(VZ)286,461323,171+36,71012,86512,9241.18%+59
BERKSHIRE HATHAWAY INC DEL4,0544,204+1501,8661,9060.17%+40
COSTCO WHSL CORP NEW(COST)01,285+1,28501,1770.11%+1,177
EMERSON ELEC CO(EMR)02,147+2,14702660.02%+266
POOL CORP(POOL)9441,130+1863563850.04%+30
BECTON DICKINSON & CO(BDX)14,90315,940+1,0373,5933,6160.33%+23
ISHARES TR2,7062,70603573770.03%+20
BROOKFIELD CORP(BN)4,5604,56002422620.02%+20
FEDEX CORP(FDX)84084002302360.02%+6
SCHWAB STRATEGIC TR6,95013,496+6,5463843820.03%-2
SCHWAB STRATEGIC TR4,88214,173+9,2913313290.03%-3
SCHWAB STRATEGIC TR5,78517,656+11,8714894820.04%-7
NEW MTN FIN CORP10,00010,00001201130.01%-7
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,1392,094-452902760.03%-14
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