| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -54,000 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,584 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,190 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -840 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -659 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -4,160 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,560 | -100.0% | -0.03% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,290 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,066 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,075 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -385 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,104 | -100.0% | -0.03% | – |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -14,464 | -100.0% | -0.03% | – | |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,874 | -100.0% | -0.04% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,069 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -564 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,357 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,290 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -23,978 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,535 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,125 | -100.0% | -0.05% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,437 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,607 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,510 | -100.0% | -0.05% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -857 | -100.0% | -0.05% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,217 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,540 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,188 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,224 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -2,897 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -26,257 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,629 | -100.0% | -0.12% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -11,320 | -100.0% | -0.16% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -29,089 | -100.0% | -0.16% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -8,532 | -100.0% | -0.17% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -11,494 | -100.0% | -0.19% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,877 | -100.0% | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -19,649 | -100.0% | -0.23% | – |
| KO | Exit | COCA COLA CO | $0 | – | -43,794 | -100.0% | -0.30% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -90,822 | -100.0% | -0.32% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -63,995 | -100.0% | -0.38% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -14,846 | -100.0% | -0.49% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -61,616 | -100.0% | -0.60% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -52,456 | -100.0% | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,614 | -100.0% | -0.69% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,481 | -100.0% | -0.71% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -54,608 | -100.0% | -0.72% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -57,175 | -100.0% | -0.73% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -82,132 | -100.0% | -0.79% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -53,919 | -100.0% | -0.79% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -32,368 | -100.0% | -0.80% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -58,334 | -100.0% | -0.86% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -91,419 | -100.0% | -0.88% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -68,582 | -100.0% | -0.90% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -136,833 | -100.0% | -0.90% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -35,164 | -100.0% | -1.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -88,897 | -100.0% | -1.06% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -237,330 | -100.0% | -1.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -279,753 | -100.0% | -1.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -232,671 | -100.0% | -1.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -82,667 | -100.0% | -1.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -128,514 | -100.0% | -1.19% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -64,710 | -100.0% | -1.22% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -41,559 | -100.0% | -1.24% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -222,065 | -100.0% | -1.24% | – |
| STT | Exit | STATE STR CORP | $0 | – | -148,279 | -100.0% | -1.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -67,670 | -100.0% | -1.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -95,427 | -100.0% | -1.34% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -113,735 | -100.0% | -1.35% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -371,758 | -100.0% | -1.36% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -119,152 | -100.0% | -1.38% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -33,592 | -100.0% | -1.38% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -90,404 | -100.0% | -1.39% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -263,043 | -100.0% | -1.44% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -160,370 | -100.0% | -1.52% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -86,982 | -100.0% | -1.66% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -87,229 | -100.0% | -1.70% | – |
| PFE | Exit | PFIZER INC | $0 | – | -445,117 | -100.0% | -1.78% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -94,096 | -100.0% | -1.84% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -461,115 | -100.0% | -1.89% | – |
| BCE | Exit | BCE INC | $0 | – | -399,592 | -100.0% | -1.90% | – |
| MET | Exit | METLIFE INC | $0 | – | -243,840 | -100.0% | -1.96% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -233,216 | -100.0% | -1.98% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -35,292 | -100.0% | -2.00% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -144,266 | -100.0% | -2.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -173,400 | -100.0% | -2.09% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -493,829 | -100.0% | -2.14% | – |
| GLW | Exit | CORNING INC | $0 | – | -644,255 | -100.0% | -2.26% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -261,047 | -100.0% | -2.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -346,262 | -100.0% | -2.37% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -259,650 | -100.0% | -2.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -142,973 | -100.0% | -2.66% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -129,727 | -100.0% | -2.79% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -162,307 | -100.0% | -2.89% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -160,953 | -100.0% | -3.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -85,693 | -100.0% | -3.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -138,921 | -100.0% | -3.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -78,717 | -100.0% | -3.31% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -333,109 | -100.0% | -3.38% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -35,531 | -100.0% | -4.01% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 3.0% |
| Intl Business Machines | 42 | Q3 2023 | 2.9% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 2.8% |
| Pfizer Incorporated | 42 | Q3 2023 | 3.0% |
| Exxon Mobil Corporation | 42 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.2% |
| BCE INC | 42 | Q3 2023 | 2.1% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.3% |
| OMNICOM GROUP INC | 42 | Q3 2023 | 2.2% |
View Verity & Verity, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-02 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-05-03 |
View Verity & Verity, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.