13F-HR/A filed by Verity & Verity, LLC
Verity & Verity, LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-09-16, with 111 holding rows worth $855,870,424.
- Accession
- 0001542108-24-000005
- Filer
- CIK 1542108
- Filed
- 2024-09-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 111 entries on the cover page, a total value of $855,870,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $855,870,424 with VALUE read as dollars as filed, 13F file number 028-14888. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Broadcom Inc. | 11135F101 | COM | 32,065 | $42,499,272 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 150,979 | $27,493,276 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,545 | $26,313,756 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 162,481 | $25,629,820 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 238,481 | $23,259,052 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 80,186 | $22,798,484 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 311,213 | $22,796,352 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 108,899 | $21,812,370 | dollars as filed | |
| CORNING INC | 219350105 | COM | 611,280 | $20,147,789 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 244,453 | $19,597,797 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,891 | $19,187,051 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 161,908 | $19,007,999 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 94,800 | $18,103,025 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 97,049 | $17,198,053 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 480,568 | $16,483,482 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 138,407 | $16,088,456 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 443,150 | $16,033,167 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 312,818 | $15,612,767 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 209,139 | $15,499,291 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 87,714 | $15,280,656 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 101,697 | $15,115,225 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 33,165 | $15,085,764 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 358,854 | $13,988,129 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 155,289 | $13,533,436 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 83,114 | $13,485,201 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 86,601 | $13,417,093 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 173,313 | $13,400,561 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 394,013 | $13,388,562 | dollars as filed | |
| Southern Company | 842587107 | COM | 184,004 | $13,200,447 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 474,965 | $13,180,275 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 82,195 | $13,002,447 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 76,072 | $12,878,990 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 125,650 | $11,483,113 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 215,414 | $11,438,483 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 264,708 | $11,107,148 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 252,463 | $11,012,436 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 170,551 | $10,899,914 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106,529 | $10,895,786 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 82,469 | $10,739,113 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 95,672 | $10,124,926 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 57,578 | $10,076,726 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 80,075 | $9,942,913 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,493 | $9,874,830 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 59,217 | $9,672,505 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 32,476 | $9,569,053 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 47,808 | $9,298,656 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 147,615 | $9,271,698 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 211,251 | $9,157,731 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,792 | $9,116,044 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 190,864 | $8,157,527 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,773 | $8,093,536 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73,968 | $8,012,214 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,225 | $6,607,559 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 87,282 | $6,474,579 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 85,006 | $6,352,498 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51,021 | $5,799,047 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 54,494 | $5,288,098 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39,973 | $4,836,341 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,002 | $3,464,795 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,404 | $2,550,440 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,739 | $2,492,438 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,339 | $1,680,219 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,829 | $1,673,780 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,161 | $1,672,890 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 22,684 | $1,596,954 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,939 | $1,585,061 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 31,288 | $1,532,799 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,457 | $1,427,171 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 62,657 | $1,271,937 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,629 | $1,193,454 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,951 | $1,001,222 | dollars as filed | |
| SCHD | 808524797 | COM | 9,648 | $777,945 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 22,726 | $732,450 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,604 | $726,724 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,224 | $711,401 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,370 | $623,963 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,277 | $564,350 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,766 | $559,927 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,012 | $528,421 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,990 | $512,316 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 802 | $449,794 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,874 | $426,691 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 445 | $402,084 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,618 | $387,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,535 | $385,979 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,377 | $383,019 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,950 | $352,171 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 345 | $335,192 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,576 | $331,567 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 650 | $321,555 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 659 | $319,997 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,706 | $317,170 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,883 | $303,014 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,622 | $294,932 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,671 | $290,925 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,001 | $289,858 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 14,464 | $280,312 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,315 | $280,227 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,662 | $278,784 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,134 | $268,052 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,159 | $267,613 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 849 | $254,870 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,000 | $250,950 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 840 | $243,382 | dollars as filed | |
| KLA CORP | 482480100 | COM | 334 | $233,322 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 850 | $228,081 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,252 | $225,836 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 645 | $224,028 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,604 | $210,268 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 489 | $205,634 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 10,000 | $126,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002004873-24-000002 | superseded | 2024-04-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542108-24-000005 | this filing | 2024-09-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542108-24-000012 | base | 2024-11-07 | acceptance time not in the bulk data set |