Verity & Verity, LLC Top Holdings and 13F Report (2024) → AI “wealth window” is closing June 25th (From Paradigm Press) (Ad) About Verity & Verity, LLCInvestment ActivityVerity & Verity, LLC has $879.95 million in total holdings as of March 31, 2024.Verity & Verity, LLC owns shares of 110 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 88.05% of the portfolio was purchased this quarter.About 88.33% of the portfolio was sold this quarter.This quarter, Verity & Verity, LLC has purchased 105 new stocks and bought additional shares in 13 stocks.Verity & Verity, LLC sold shares of 16 stocks and completely divested from 76 stocks this quarter.Largest Holdings General Dynamics $43,621,894Enbridge $28,363,896McDonald's $26,737,0003M $26,190,901The Goldman Sachs Group $23,963,999 Largest New Holdings this Quarter General Dynamics $43,621,894 HoldingMcDonald's $26,737,000 Holding3M $26,190,901 HoldingPolaris $23,564,006 HoldingIntel $23,510,421 Holding Largest Purchases this Quarter General Dynamics 632,930 shares (about $43.62M)McDonald's 495,456 shares (about $26.74M)3M 459,690 shares (about $26.19M)The Goldman Sachs Group 406,224 shares (about $23.87M)Polaris 368,985 shares (about $23.56M) Largest Sales this Quarter OGE Energy 492,217 shares (about $37.11M)Cisco Systems 270,611 shares (about $35.62M)Gilead Sciences 259,342 shares (about $33.54M)Altria Group 256,855 shares (about $24.19M)ONEOK 261,873 shares (about $22.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerity & Verity, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGDGeneral Dynamics$43,621,894$43,621,894 ▲New Holding632,9305.0%AerospaceENBEnbridge$28,363,896$1,431,753 ▲5.3%497,9003.2%Oils/EnergyMCDMcDonald's$26,737,000$26,737,000 ▲New Holding495,4563.0%Retail/WholesaleMMM3M$26,190,901$26,190,901 ▲New Holding459,6903.0%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$23,963,999$23,873,494 ▲26,378.2%407,7642.7%FinancePIIPolaris$23,564,006$23,564,006 ▲New Holding368,9852.7%Auto/Tires/TrucksINTCIntel$23,510,421$23,510,421 ▲New Holding322,2092.7%Computer and TechnologySYYSysco$22,190,737$22,190,737 ▲New Holding321,6932.5%Consumer StaplesWMWaste Management$20,861,373$20,861,373 ▲New Holding275,1882.4%Business ServicesDHID.R. Horton$20,278,200$20,278,200 ▲New Holding262,1142.3%ConstructionLLYEli Lilly and Company$19,708,526$19,708,526 ▲New Holding252,9402.2%MedicalLKQLKQ$19,431,090$19,431,090 ▲New Holding245,7092.2%Auto/Tires/TrucksMCOMoody's$18,622,818$18,622,818 ▲New Holding223,3462.1%FinanceMDLZMondelez International$17,752,898$17,752,898 ▲New Holding218,8462.0%Consumer StaplesIRIngersoll Rand$17,077,970$17,077,970 ▲New Holding215,9451.9%Industrial ProductsSBUXStarbucks$16,631,584$9,281,398 ▲126.3%201,8911.9%Retail/WholesaleHSYHershey$16,351,108$16,351,108 ▲New Holding189,4641.9%Consumer StaplesDDominion Energy$16,081,472$16,081,472 ▲New Holding182,4801.8%UtilitiesSAPSAP$16,003,684$16,003,684 ▲New Holding177,6181.8%Computer and TechnologyHEESH&E Equipment Services$15,693,185$15,693,185 ▲New Holding167,8751.8%Industrial ProductsWPCW. P. Carey$15,561,115$15,561,115 ▲New Holding166,0381.8%FinanceIWFiShares Russell 1000 Growth ETF$15,536,085$15,536,085 ▲New Holding161,7561.8%ETFOGNOrganon & Co.$14,383,035$14,383,035 ▲New Holding155,7601.6%MedicalGEHCGE HealthCare Technologies$14,109,354$14,109,354 ▲New Holding150,8741.6%MedicalXOMExxon Mobil$14,097,035$527,535 ▼-3.6%140,6671.6%Oils/EnergyPBIPitney Bowes$13,855,821$13,855,821 ▲New Holding129,2631.6%Computer and TechnologyGOOGAlphabet$13,809,840$13,482,613 ▲4,120.3%113,3141.6%Computer and TechnologySCHDSchwab US Dividend Equity ETF$13,748,900$13,035,071 ▲1,826.1%110,7881.6%ETFBMYBristol-Myers Squibb$13,653,616$13,653,616 ▲New Holding110,6021.6%MedicalSBRASabra Health Care REIT$13,595,976$13,595,976 ▲New Holding104,6971.5%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$13,592,147$13,592,147 ▲New Holding100,1801.5%ManufacturingIUSGiShares Core S&P U.S. Growth ETF$13,316,292$12,903,762 ▲3,128.0%99,0661.5%ManufacturingMSFTMicrosoft$11,859,673$2,271,071 ▲23.7%97,5221.3%Computer and TechnologyVTRSViatris$11,813,305$11,813,305 ▲New Holding90,0821.3%MedicalSOUNSoundHound AI$11,546,886$11,546,886 ▲New Holding89,1361.3%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$11,433,413$11,433,413 ▲New Holding87,4851.3%ETFMMCMarsh & McLennan Companies$11,351,566$11,351,566 ▲New Holding87,3421.3%FinanceCSCOCisco Systems$11,312,373$35,617,911 ▼-75.9%85,9471.3%Computer and TechnologyBXMTBlackstone Mortgage Trust$11,153,994$11,153,994 ▲New Holding85,6551.3%FinanceETEnergy Transfer$10,484,155$7,496,834 ▲251.0%84,1521.2%Oils/EnergyVYMVanguard High Dividend Yield ETF$10,440,747$5,125,437 ▲96.4%83,8021.2%ETFADIAnalog Devices$10,360,496$10,212,734 ▲6,911.6%83,4381.2%Computer and TechnologyNMFCNew Mountain Finance$10,049,167$10,049,167 ▲New Holding82,6901.1%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$9,897,833$9,897,833 ▲New Holding78,6551.1%ManufacturingGILDGilead Sciences$9,838,953$33,539,528 ▼-77.3%76,0791.1%MedicalKVUEKenvue$9,668,984$9,668,984 ▲New Holding63,5511.1%Consumer StaplesMSMorgan Stanley$9,486,974$9,486,974 ▲New Holding61,5231.1%FinanceWBDWarner Bros. Discovery$9,476,396$9,476,396 ▲New Holding59,8121.1%Consumer DiscretionaryBBYBest Buy$9,378,670$9,378,670 ▲New Holding59,6581.1%Retail/WholesaleHDHome Depot$8,628,821$5,770,389 ▲201.9%57,2291.0%Retail/WholesaleVTIVanguard Total Stock Market ETF$8,240,877$8,240,877 ▲New Holding51,0960.9%ETFHRBH&R Block$7,929,235$7,929,235 ▲New Holding49,7120.9%Consumer DiscretionaryCECelanese$6,950,498$6,950,498 ▲New Holding41,6740.8%Basic MaterialsIVViShares Core S&P 500 ETF$6,537,754$6,537,754 ▲New Holding40,0010.7%ETFGEGeneral Electric$6,216,432$6,216,432 ▲New Holding39,5850.7%TransportationVFCV.F.$5,807,571$5,807,571 ▲New Holding34,1550.7%Consumer DiscretionaryPHParker-Hannifin$5,553,502$5,553,502 ▲New Holding33,3920.6%Industrial ProductsAVGOBroadcom$4,839,728$255,133 ▼-5.0%32,9120.6%Computer and TechnologySPGIS&P Global$3,458,609$3,458,609 ▲New Holding31,1280.4%Business ServicesNWLNewell Brands$2,549,642$2,549,642 ▲New Holding28,9640.3%Consumer StaplesONOnsemi$2,548,625$2,276,522 ▲836.6%23,9780.3%Computer and TechnologyMLPXGlobal X MLP & Energy Infrastructure ETF$1,711,278$450,866 ▼-20.9%22,9440.2%ETFMDTMedtronic$1,679,282$10,526,510 ▼-86.2%22,7260.2%MedicalFTVFortive$1,673,780$1,673,780 ▲New Holding21,3910.2%Computer and TechnologyCTRACoterra Energy$1,615,258$1,615,258 ▲New Holding18,6780.2%Oils/EnergyAQNAlgonquin Power & Utilities$1,570,861$1,570,861 ▲New Holding18,1190.2%UtilitiesGNRCGenerac$1,427,171$1,427,171 ▲New Holding14,6040.2%Computer and TechnologyKMIKinder Morgan$1,418,946$1,418,946 ▲New Holding14,4640.2%Oils/EnergyNEMNewmont$1,214,184$1,214,184 ▲New Holding13,9770.1%Basic MaterialsBEPBrookfield Renewable Partners$1,193,454$1,193,454 ▲New Holding10,8410.1%UtilitiesPPGPPG Industries$831,687$33,750 ▼-3.9%10,4730.1%Basic MaterialsOGEOGE Energy$788,401$37,110,488 ▼-97.9%10,4570.1%UtilitiesPNWPinnacle West Capital$777,945$6,322,748 ▼-89.0%10,0000.1%UtilitiesBABAAlibaba Group$732,450$732,450 ▲New Holding9,6480.1%Retail/WholesaleHONHoneywell International$711,401$711,401 ▲New Holding9,1960.1%Multi-Sector ConglomeratesSCHMSchwab U.S. Mid-Cap ETF$630,160$630,160 ▲New Holding8,0000.1%ETFBRK.BBerkshire Hathaway$553,784$553,784 ▲New Holding6,9500.1%FinanceHPHelmerich & Payne$528,421$528,421 ▲New Holding6,0000.1%Oils/EnergyBLKBlackRock$471,985$471,985 ▲New Holding5,7740.1%FinanceSPGSimon Property Group$449,794$449,794 ▲New Holding5,6620.1%FinanceGSKGSK$448,116$448,116 ▲New Holding5,4220.1%MedicalRPDRapid7$435,364$435,364 ▲New Holding5,0010.0%Computer and TechnologyOKEONEOK$426,691$22,343,302 ▼-98.1%5,0010.0%Oils/EnergyMCMoelis & Company$402,084$402,084 ▲New Holding5,0000.0%FinanceCSXCSX$385,979$385,979 ▲New Holding5,0000.0%TransportationSONSonoco Products$383,019$383,019 ▲New Holding4,8830.0%Industrial ProductsHEI.AHEICO$377,174$377,174 ▲New Holding4,8290.0%AerospaceNEPNextEra Energy Partners$352,171$352,171 ▲New Holding4,5600.0%Oils/EnergyAGNCAGNC Investment$335,192$335,192 ▲New Holding4,5000.0%FinanceSTZConstellation Brands$331,567$331,567 ▲New Holding4,1000.0%Consumer StaplesCINFCincinnati Financial$323,039$5,166,692 ▼-94.1%4,0120.0%FinanceTJXTJX Companies$319,997$319,997 ▲New Holding3,6220.0%Retail/WholesaleKMBKimberly-Clark$317,170$317,170 ▲New Holding3,5770.0%Consumer StaplesWMTWalmart$303,014$28,302 ▲10.3%3,5760.0%Retail/WholesaleKLACKLA$294,932$294,932 ▲New Holding3,5000.0%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$290,925$290,925 ▲New Holding3,4900.0%FinanceBEPCBrookfield Renewable$289,858$289,858 ▲New Holding3,4660.0%Oils/EnergyMPLXMplx$286,845$286,845 ▲New Holding3,3810.0%Oils/EnergyPMPhilip Morris International$280,312$1,302,534 ▼-82.3%3,3770.0%Consumer StaplesNET LEASE OFFICE PROPERTIES$280,227$280,227 ▲New Holding3,0050.0%COMShowing largest 100 holdings. 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