13F-HR filed by Verity & Verity, LLC
Verity & Verity, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-24, with 110 holding rows worth $879,949,462.
- Accession
- 0002004873-24-000002
- Filer
- CIK 1542108
- Filed
- 2024-04-24
- 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, 110 entries on the cover page, a total value of $879,949,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $879,949,462 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 |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 632,930 | $43,621,894 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 497,900 | $28,363,896 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 495,456 | $26,737,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 459,690 | $26,190,901 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 407,764 | $23,963,999 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 368,985 | $23,564,006 | dollars as filed | |
| Intel Corp | 458140100 | COM | 322,209 | $23,510,421 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 321,693 | $22,190,737 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 275,188 | $20,861,373 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 262,114 | $20,278,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 252,940 | $19,708,526 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 245,709 | $19,431,090 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 223,346 | $18,622,818 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 218,846 | $17,752,898 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 215,945 | $17,077,970 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 201,891 | $16,631,584 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 189,464 | $16,351,108 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 182,480 | $16,081,472 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 177,618 | $16,003,684 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 167,875 | $15,693,185 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 166,038 | $15,561,115 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 161,756 | $15,536,085 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 155,760 | $14,383,035 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 150,874 | $14,109,354 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,667 | $14,097,035 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 129,263 | $13,855,821 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,314 | $13,809,840 | dollars as filed | |
| SCHD | 808524797 | COM | 110,788 | $13,748,900 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,602 | $13,653,616 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 104,697 | $13,595,976 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100,180 | $13,592,147 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 99,066 | $13,316,292 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 97,522 | $11,859,673 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 90,082 | $11,813,305 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 89,136 | $11,546,886 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,485 | $11,433,413 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 87,342 | $11,351,566 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,947 | $11,312,373 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 85,655 | $11,153,994 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 84,152 | $10,484,155 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 83,802 | $10,440,747 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 83,438 | $10,360,496 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 82,690 | $10,049,167 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 78,655 | $9,897,833 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,079 | $9,838,953 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 63,551 | $9,668,984 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 61,523 | $9,486,974 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 59,812 | $9,476,396 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 59,658 | $9,378,670 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,229 | $8,628,821 | dollars as filed | |
| VTI | 922908769 | COM | 51,096 | $8,240,877 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,712 | $7,929,235 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,674 | $6,950,498 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 40,001 | $6,537,754 | dollars as filed | |
| General Electric Company | 369604301 | COM | 39,585 | $6,216,432 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 34,155 | $5,807,571 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,392 | $5,553,502 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,912 | $4,839,728 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31,128 | $3,458,609 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,964 | $2,549,642 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,978 | $2,548,625 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,944 | $1,711,278 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 22,726 | $1,679,282 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 21,391 | $1,673,780 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,678 | $1,615,258 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,119 | $1,570,861 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,604 | $1,427,171 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 14,464 | $1,418,946 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,977 | $1,214,184 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,841 | $1,193,454 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,473 | $831,687 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,457 | $788,401 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,000 | $777,945 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,648 | $732,450 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,196 | $711,401 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,000 | $630,160 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,950 | $553,784 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,000 | $528,421 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,774 | $471,985 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,662 | $449,794 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,422 | $448,116 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,001 | $435,364 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,001 | $426,691 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,000 | $402,084 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,000 | $385,979 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,883 | $383,019 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,829 | $377,174 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,560 | $352,171 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,500 | $335,192 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,100 | $331,567 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,012 | $323,039 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,622 | $319,997 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,577 | $317,170 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,576 | $303,014 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,500 | $294,932 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,490 | $290,925 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,466 | $289,858 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,381 | $286,845 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,377 | $280,312 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3,005 | $280,227 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,878 | $278,784 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,825 | $267,613 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,706 | $254,870 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,671 | $250,950 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,667 | $243,382 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,667 | $233,322 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,582 | $225,836 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,560 | $224,028 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,535 | $210,268 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 2,500 | $205,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002004873-24-000002 | this filing | 2024-04-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001542108-24-000005 | superseded | 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 |