HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BROADCOM INC |
32,912 | -1,735 | $43,622 |
| AVGO | 32,912 | -1,735 | $43,622 |
| MICROSOFT CORP |
97,522 | +18,675 | $41,029 |
| MSFT | 97,522 | +18,675 | $41,029 |
| HOME DEPOT INC |
57,229 | +38,271 | $21,953 |
| HD | 57,229 | +38,271 | $21,953 |
| ISHARES TR (IVV) |
40,001 | +40,001 | $21,030 |
| IVV | 40,001 | +40,001 | $21,030 |
| PARKER HANNIFIN CORP |
33,392 | +33,392 | $18,559 |
| PH | 33,392 | +33,392 | $18,559 |
| SELECT SECTOR SPDR TR (XLK) |
87,485 | +87,485 | $18,221 |
| XLK | 87,485 | +87,485 | $18,221 |
| MARSH & MCLENNAN COS INC |
87,342 | +87,342 | $17,991 |
| MMC | 87,342 | +87,342 | $17,991 |
| ALPHABET INC |
113,314 | +110,629 | $17,253 |
| GOOG | 113,314 | +110,629 | $17,253 |
| ANALOG DEVICES INC |
83,438 | +82,248 | $16,503 |
| ADI | 83,438 | +82,248 | $16,503 |
| EXXON MOBIL CORP |
140,667 | -5,264 | $16,351 |
| XOM | 140,667 | -5,264 | $16,351 |
| GE HEALTHCARE TECHNOLOGIES I |
150,874 | +150,874 | $14,109 |
| GEHC | 150,874 | +150,874 | $14,109 |
| VANGUARD INDEX FDS (VTI) |
51,096 | +51,096 | $13,280 |
| VTI | 51,096 | +51,096 | $13,280 |
| S&P GLOBAL INC |
31,128 | +31,128 | $13,243 |
| SPGI | 31,128 | +31,128 | $13,243 |
| ISHARES TR (IUSG) |
99,066 | +95,997 | $11,612 |
| IUSG | 99,066 | +95,997 | $11,612 |
| VANGUARD WHITEHALL FDS (VYM) |
83,802 | +41,139 | $10,441 |
| VYM | 83,802 | +41,139 | $10,441 |
| SCHWAB STRATEGIC TR |
110,788 | +105,036 | $8,933 |
| SCHD | 110,788 | +105,036 | $8,933 |
| CELANESE CORP DEL |
41,674 | +41,674 | $6,950 |
| CE | 41,674 | +41,674 | $6,950 |
| GENERAL ELECTRIC CO |
39,585 | +39,585 | $6,948 |
| GE | 39,585 | +39,585 | $6,948 |
| BRISTOL MYERS SQUIBB CO |
110,602 | +110,602 | $5,998 |
| BMY | 110,602 | +110,602 | $5,998 |
| MORGAN STANLEY |
61,523 | +61,523 | $5,793 |
| MS | 61,523 | +61,523 | $5,793 |
| GILEAD SCIENCES INC |
76,079 | -259,342 | $5,573 |
| GILD | 76,079 | -259,342 | $5,573 |
| ISHARES TR (IGIB) |
100,180 | +100,180 | $5,169 |
| IGIB | 100,180 | +100,180 | $5,169 |
| BEST BUY INC |
59,658 | +59,658 | $4,894 |
| BBY | 59,658 | +59,658 | $4,894 |
| BLACKROCK INC |
5,774 | +5,774 | $4,814 |
| BLK | 5,774 | +5,774 | $4,814 |
| CISCO SYS INC |
85,947 | -270,611 | $4,290 |
| CSCO | 85,947 | -270,611 | $4,290 |
| ISHARES TR (IGSB) |
78,655 | +78,655 | $4,033 |
| IGSB | 78,655 | +78,655 | $4,033 |
| KLA CORP |
3,500 | +3,500 | $2,445 |
| KLAC | 3,500 | +3,500 | $2,445 |
| BLOCK H & R INC |
49,712 | +49,712 | $2,441 |
| HRB | 49,712 | +49,712 | $2,441 |
| MEDTRONIC PLC |
22,726 | -142,457 | $1,981 |
| MDT | 22,726 | -142,457 | $1,981 |
| HONEYWELL INTL INC |
9,196 | +9,196 | $1,887 |
| HON | 9,196 | +9,196 | $1,887 |
| GENERAC HLDGS INC |
14,604 | +14,604 | $1,842 |
| GNRC | 14,604 | +14,604 | $1,842 |
| ON SEMICONDUCTOR CORP |
23,978 | +21,418 | $1,764 |
| ON | 23,978 | +21,418 | $1,764 |
| BLACKSTONE MTG TR INC |
85,655 | +85,655 | $1,705 |
| BXMT | 85,655 | +85,655 | $1,705 |
| FORTIVE CORP |
21,391 | +21,391 | $1,674 |
| FTV | 21,391 | +21,391 | $1,674 |
| SABRA HEALTH CARE REIT INC |
104,697 | +104,697 | $1,546 |
| SBRA | 104,697 | +104,697 | $1,546 |
| PPG INDS INC |
10,473 | -425 | $1,518 |
| PPG | 10,473 | -425 | $1,518 |
| KENVUE INC |
63,551 | +63,551 | $1,364 |
| KVUE | 63,551 | +63,551 | $1,364 |
| ENERGY TRANSFER L P |
84,152 | +60,174 | $1,324 |
| ET | 84,152 | +60,174 | $1,324 |
| GLOBAL X FDS |
22,944 | -6,045 | $1,124 |
| MLPX | 22,944 | -6,045 | $1,124 |
| CONSTELLATION BRANDS INC |
4,100 | +4,100 | $1,114 |
| STZ | 4,100 | +4,100 | $1,114 |
| VIATRIS INC |
90,082 | +90,082 | $1,076 |
| VTRS | 90,082 | +90,082 | $1,076 |
| NEW MTN FIN CORP |
82,690 | +82,690 | $1,048 |
| NMFC | 82,690 | +82,690 | $1,048 |
| SIMON PPTY GROUP INC NEW |
5,662 | +5,662 | $886 |
| SPG | 5,662 | +5,662 | $886 |
| PINNACLE WEST CAP CORP |
10,000 | -81,275 | $778 |
| PNW | 10,000 | -81,275 | $778 |
| ALIBABA GROUP HLDG LTD |
9,648 | +9,648 | $732 |
| BABA | 9,648 | +9,648 | $732 |
| SCHWAB STRATEGIC TR |
8,000 | +8,000 | $630 |
| SCHM | 8,000 | +8,000 | $630 |
| PITNEY BOWES INC |
129,263 | +129,263 | $560 |
| PBI | 129,263 | +129,263 | $560 |
 BERKSHIRE HATHAWAY INC DEL |
$554 | ||
| BRK.B | 6,950 | +6,950 | $554 |
| SOUNDHOUND AI INC |
89,136 | +89,136 | $525 |
| SOUN | 89,136 | +89,136 | $525 |
| V F CORP |
34,155 | +34,155 | $524 |
| VFC | 34,155 | +34,155 | $524 |
| WARNER BROS DISCOVERY INC |
59,812 | +59,812 | $522 |
| WBD | 59,812 | +59,812 | $522 |
| COTERRA ENERGY INC |
18,678 | +18,678 | $521 |
| CTRA | 18,678 | +18,678 | $521 |
| NEWMONT CORP |
13,977 | +13,977 | $501 |
| NEM | 13,977 | +13,977 | $501 |
| CINCINNATI FINL CORP |
4,012 | -64,168 | $498 |
| CINF | 4,012 | -64,168 | $498 |
| KIMBERLY CLARK CORP |
3,577 | +3,577 | $463 |
| KMB | 3,577 | +3,577 | $463 |
| ONEOK INC NEW |
5,001 | -261,873 | $427 |
| OKE | 5,001 | -261,873 | $427 |
| CHEVRON CORP NEW |
2,582 | -130,645 | $407 |
| CVX | 2,582 | -130,645 | $407 |
| ISHARES TR (LQD) |
3,490 | +3,490 | $380 |
| LQD | 3,490 | +3,490 | $380 |
| HEICO CORP NEW |
$377 | ||
| HEI.A | 4,829 | +4,829 | $377 |
| TJX COS INC NEW |
3,622 | +3,622 | $367 |
| TJX | 3,622 | +3,622 | $367 |
| OGE ENERGY CORP |
10,457 | -492,217 | $359 |
| OGE | 10,457 | -492,217 | $359 |
| MERCK & CO INC |
2,671 | -936 | $352 |
| MRK | 2,671 | -936 | $352 |
| PHILIP MORRIS INTL INC |
3,377 | -15,692 | $309 |
| PM | 3,377 | -15,692 | $309 |
| MOELIS & CO |
5,000 | +5,000 | $284 |
| MC | 5,000 | +5,000 | $284 |
| SONOCO PRODS CO |
4,883 | +4,883 | $282 |
| SON | 4,883 | +4,883 | $282 |
| KINDER MORGAN INC DEL |
14,464 | +14,464 | $265 |
| KMI | 14,464 | +14,464 | $265 |
| BROOKFIELD RENEWABLE PARTNER |
10,841 | +10,841 | $252 |
| BEP | 10,841 | +10,841 | $252 |
| HELMERICH & PAYNE INC |
6,000 | +6,000 | $252 |
| HP | 6,000 | +6,000 | $252 |
| RAPID7 INC |
5,001 | +5,001 | $245 |
| RPD | 5,001 | +5,001 | $245 |
| DUKE ENERGY CORP NEW |
2,667 | +2,667 | $243 |
| DUK | 2,667 | +2,667 | $243 |
| AFLAC INC |
2,667 | -135 | $233 |
| AFL | 2,667 | -135 | $233 |
| NEWELL BRANDS INC |
28,964 | +28,964 | $233 |
| NWL | 28,964 | +28,964 | $233 |
| GSK PLC |
5,422 | +5,422 | $232 |
| GSK | 5,422 | +5,422 | $232 |
| WALMART INC |
3,576 | +334 | $215 |
| WMT | 3,576 | +334 | $215 |
| ELI LILLY & CO |
252,940 | +252,940 | $197 |
| LLY | 252,940 | +252,940 | $197 |
| CSX CORP |
5,000 | +5,000 | $185 |
| CSX | 5,000 | +5,000 | $185 |
| GENERAL DYNAMICS CORP |
632,930 | +632,930 | $179 |
| GD | 632,930 | +632,930 | $179 |
| GOLDMAN SACHS GROUP INC |
407,764 | +406,224 | $170 |
| GS | 407,764 | +406,224 | $170 |
| MPLX LP |
3,381 | +3,381 | $141 |
| MPLX | 3,381 | +3,381 | $141 |
| MCDONALDS CORP |
495,456 | +495,456 | $140 |
| MCD | 495,456 | +495,456 | $140 |
| NEXTERA ENERGY PARTNERS LP |
4,560 | +4,560 | $137 |
| NEP | 4,560 | +4,560 | $137 |
| DELTA AIR LINES INC DEL |
2,825 | +2,825 | $135 |
| DAL | 2,825 | +2,825 | $135 |
| TENABLE HLDGS INC |
2,560 | +2,560 | $127 |
| TENB | 2,560 | +2,560 | $127 |
| ALTRIA GROUP INC |
2,706 | -256,855 | $118 |
| MO | 2,706 | -256,855 | $118 |
| ALGONQUIN PWR UTILS CORP |
18,119 | +18,119 | $115 |
| AQN | 18,119 | +18,119 | $115 |
| FIRSTENERGY CORP |
2,535 | +2,535 | $98 |
| FE | 2,535 | +2,535 | $98 |
| MOODYS CORP |
223,346 | +223,346 | $88 |
| MCO | 223,346 | +223,346 | $88 |
| HP INC |
2,878 | +2,878 | $87 |
| HPQ | 2,878 | +2,878 | $87 |
| BROOKFIELD RENEWABLE CORP |
3,466 | +3,466 | $85 |
| BEPC | 3,466 | +3,466 | $85 |
| NET LEASE OFFICE PROPERTIES |
3,005 | +3,005 | $72 |
| NLOP | 3,005 | +3,005 | $72 |
| PATTERSON COS INC |
2,500 | +2,500 | $69 |
| PDCO | 2,500 | +2,500 | $69 |
| WASTE MGMT INC DEL |
275,188 | +275,188 | $59 |
| WM | 275,188 | +275,188 | $59 |
| ISHARES TR (IWF) |
161,756 | +161,756 | $55 |
| IWF | 161,756 | +161,756 | $55 |
| 3M CO |
459,690 | +459,690 | $49 |
| MMM | 459,690 | +459,690 | $49 |
| AGNC INVT CORP |
4,500 | +4,500 | $45 |
| AGNC | 4,500 | +4,500 | $45 |
| D R HORTON INC |
262,114 | +262,114 | $43 |
| DHI | 262,114 | +262,114 | $43 |
| HERSHEY CO |
189,464 | +189,464 | $37 |
| HSY | 189,464 | +189,464 | $37 |
| POLARIS INC |
368,985 | +368,985 | $37 |
| PII | 368,985 | +368,985 | $37 |
| SAP SE |
177,618 | +177,618 | $35 |
| SAP | 177,618 | +177,618 | $35 |
| SYSCO CORP |
321,693 | +321,693 | $26 |
| SYY | 321,693 | +321,693 | $26 |
| INGERSOLL RAND INC |
215,945 | +215,945 | $21 |
| IR | 215,945 | +215,945 | $21 |
| ENBRIDGE INC |
497,900 | +25,133 | $18 |
| ENB | 497,900 | +25,133 | $18 |
| STARBUCKS CORP |
201,891 | +112,667 | $18 |
| SBUX | 201,891 | +112,667 | $18 |
| MONDELEZ INTL INC |
218,846 | +218,846 | $15 |
| MDLZ | 218,846 | +218,846 | $15 |
| INTEL CORP |
322,209 | +322,209 | $14 |
| INTC | 322,209 | +322,209 | $14 |
| LKQ CORP |
245,709 | +245,709 | $13 |
| LKQ | 245,709 | +245,709 | $13 |
| H & E EQUIPMENT SERVICES INC |
167,875 | +167,875 | $11 |
| HEES | 167,875 | +167,875 | $11 |
| DOMINION ENERGY INC |
182,480 | +182,480 | $9 |
| D | 182,480 | +182,480 | $9 |
| WP CAREY INC |
166,038 | +166,038 | $9 |
| WPC | 166,038 | +166,038 | $9 |
| ORGANON & CO |
155,760 | +155,760 | $3 |
| OGN | 155,760 | +155,760 | $3 |
| APPLE INC |
$0 (exited) | ||
| AAPL | 0 | -139,072 | $0 |
| ABBVIE INC |
$0 (exited) | ||
| ABBV | 0 | -163,136 | $0 |
| ABBOTT LABS |
$0 (exited) | ||
| ABT | 0 | -52,303 | $0 |
| ACCENTURE PLC IRELAND |
$0 (exited) | ||
| ACN | 0 | -4,878 | $0 |
| ARCHER DANIELS MIDLAND CO |
$0 (exited) | ||
| ADM | 0 | -163,849 | $0 |
| AMERICAN FINL GROUP INC OHIO |
$0 (exited) | ||
| AFG | 0 | -10,457 | $0 |
| GALLAGHER ARTHUR J & CO |
$0 (exited) | ||
| AJG | 0 | -41,446 | $0 |
| AMGEN INC |
$0 (exited) | ||
| AMGN | 0 | -85,900 | $0 |
| AMERIPRISE FINL INC |
$0 (exited) | ||
| AMP | 0 | -33,706 | $0 |
| AMAZON COM INC |
$0 (exited) | ||
| AMZN | 0 | -1,712 | $0 |
| AMERICAN EXPRESS CO |
$0 (exited) | ||
| AXP | 0 | -1,874 | $0 |
| BANK AMERICA CORP |
$0 (exited) | ||
| BAC | 0 | -26,980 | $0 |
| BCE INC |
$0 (exited) | ||
| BCE | 0 | -218,500 | $0 |
| BECTON DICKINSON & CO |
$0 (exited) | ||
| BDX | 0 | -14,489 | $0 |
| CROWN CASTLE INC |
$0 (exited) | ||
| CCI | 0 | -45,370 | $0 |
| COMCAST CORP NEW |
$0 (exited) | ||
| CMCSA | 0 | -228,046 | $0 |
| CUMMINS INC |
$0 (exited) | ||
| CMI | 0 | -35,451 | $0 |
| CANADIAN NATL RY CO |
$0 (exited) | ||
| CNI | 0 | -4,217 | $0 |
| COSTCO WHSL CORP NEW |
$0 (exited) | ||
| COST | 0 | -1,629 | $0 |
| DIGITAL RLTY TR INC |
$0 (exited) | ||
| DLR | 0 | -90,260 | $0 |
| ECOLAB INC |
$0 (exited) | ||
| ECL | 0 | -1,159 | $0 |
| EMERSON ELEC CO |
$0 (exited) | ||
| EMR | 0 | -3,357 | $0 |
| ENTERPRISE PRODS PARTNERS L |
$0 (exited) | ||
| EPD | 0 | -90,829 | $0 |
| FEDEX CORP |
$0 (exited) | ||
| FDX | 0 | -840 | $0 |
| FIDELITY NATL INFORMATION SV |
$0 (exited) | ||
| FIS | 0 | -141,146 | $0 |
| FIDELITY NATIONAL FINANCIAL |
$0 (exited) | ||
| FNF | 0 | -236,769 | $0 |
| CORNING INC |
$0 (exited) | ||
| GLW | 0 | -654,344 | $0 |
| GENUINE PARTS CO |
$0 (exited) | ||
| GPC | 0 | -66,304 | $0 |
| INTERNATIONAL BUSINESS MACHS |
$0 (exited) | ||
| IBM | 0 | -125,737 | $0 |
| ILLINOIS TOOL WKS INC |
$0 (exited) | ||
| ITW | 0 | -1,104 | $0 |
| ISHARES TR |
$0 (exited) | ||
| IYZ | 0 | -323,194 | $0 |
| JOHNSON JOHNSON |
$0 (exited) | ||
| JNJ | 0 | -88,964 | $0 |
| JPMORGAN CHASE & CO |
$0 (exited) | ||
| JPM | 0 | -143,953 | $0 |
| COCA COLA CO |
$0 (exited) | ||
| KO | 0 | -42,972 | $0 |
| L3HARRIS TECHNOLOGIES INC |
$0 (exited) | ||
| LHX | 0 | -1,290 | $0 |
| LOCKHEED MARTIN CORP |
$0 (exited) | ||
| LMT | 0 | -35,244 | $0 |
| LOWES COS INC |
$0 (exited) | ||
| LOW | 0 | -32,149 | $0 |
| LAM RESEARCH CORP |
$0 (exited) | ||
| LRCX | 0 | -385 | $0 |
| LYONDELLBASELL INDUSTRIES N |
$0 (exited) | ||
| LYB | 0 | -116,202 | $0 |
| METLIFE INC |
$0 (exited) | ||
| MET | 0 | -254,508 | $0 |
| META PLATFORMS INC |
$0 (exited) | ||
| META | 0 | -659 | $0 |
| MSC INDL DIRECT INC |
$0 (exited) | ||
| MSM | 0 | -58,573 | $0 |
| NNN REIT INC |
$0 (exited) | ||
| NNN | 0 | -239,971 | $0 |
| NVIDIA CORPORATION |
$0 (exited) | ||
| NVDA | 0 | -445 | $0 |
| NOVO NORDISK A S |
$0 (exited) | ||
| NVO | 0 | -3,290 | $0 |
| OMNICOM GROUP INC |
$0 (exited) | ||
| OMC | 0 | -82,085 | $0 |
| ORACLE CORP |
$0 (exited) | ||
| ORCL | 0 | -3,327 | $0 |
| PEPSICO INC |
$0 (exited) | ||
| PEP | 0 | -35,225 | $0 |
| PFIZER INC |
$0 (exited) | ||
| PFE | 0 | -185,407 | $0 |
| PROCTER AND GAMBLE CO |
$0 (exited) | ||
| PG | 0 | -88,050 | $0 |
| PROLOGIS INC. |
$0 (exited) | ||
| PLD | 0 | -86,656 | $0 |
| VANECK ETF TRUST |
$0 (exited) | ||
| PPH | 0 | -92,405 | $0 |
| PRUDENTIAL FINL INC |
$0 (exited) | ||
| PRU | 0 | -176,651 | $0 |
| PHILLIPS 66 |
$0 (exited) | ||
| PSX | 0 | -63,919 | $0 |
| QUALCOMM INC |
$0 (exited) | ||
| QCOM | 0 | -82,597 | $0 |
| ROPER TECHNOLOGIES INC |
$0 (exited) | ||
| ROP | 0 | -847 | $0 |
| RTX CORPORATION |
$0 (exited) | ||
| RTX | 0 | -261,592 | $0 |
| SCHWAB CHARLES CORP |
$0 (exited) | ||
| SCHW | 0 | -4,160 | $0 |
| SHERWIN WILLIAMS CO |
$0 (exited) | ||
| SHW | 0 | -654 | $0 |
| SMUCKER J M CO |
$0 (exited) | ||
| SJM | 0 | -55,462 | $0 |
| SOUTHERN CO |
$0 (exited) | ||
| SO | 0 | -234,725 | $0 |
| STATE STR CORP |
$0 (exited) | ||
| STT | 0 | -150,527 | $0 |
| TRUIST FINL CORP |
$0 (exited) | ||
| TFC | 0 | -382,300 | $0 |
| TARGET CORP |
$0 (exited) | ||
| TGT | 0 | -101,590 | $0 |
| THERMO FISHER SCIENTIFIC INC |
$0 (exited) | ||
| TMO | 0 | -1,219 | $0 |
| TRANE TECHNOLOGIES PLC |
$0 (exited) | ||
| TT | 0 | -849 | $0 |
| TEXAS INSTRS INC |
$0 (exited) | ||
| TXN | 0 | -69,419 | $0 |
| UNILEVER PLC |
$0 (exited) | ||
| UL | 0 | -5,066 | $0 |
| UNITEDHEALTH GROUP INC |
$0 (exited) | ||
| UNH | 0 | -609 | $0 |
| UNITED PARCEL SERVICE INC |
$0 (exited) | ||
| UPS | 0 | -100,231 | $0 |
| VISA INC |
$0 (exited) | ||
| V | 0 | -2,963 | $0 |
| VANGUARD SPECIALIZED FUNDS |
$0 (exited) | ||
| VIG | 0 | -8,487 | $0 |
| VICTORIAS SECRET AND CO |
$0 (exited) | ||
| VSCO | 0 | -14,464 | $0 |
| VERIZON COMMUNICATIONS INC |
$0 (exited) | ||
| VZ | 0 | -287,975 | $0 |
| WELLS FARGO CO NEW |
$0 (exited) | ||
| WFC | 0 | -9,510 | $0 |
| SELECT SECTOR SPDR TR |
0 | -199,483 | $0 (exited) |
| XLRE | 0 | -199,483 | $0 |
See Summary: Verity & Verity LLC Top Holdings
See Details: Top 10 Stocks Held By Verity & Verity LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IVV | +40,001 | +$21,030 |
| PH | +33,392 | +$18,559 |
| XLK | +87,485 | +$18,221 |
| MMC | +87,342 | +$17,991 |
| GEHC | +150,874 | +$14,109 |
| VTI | +51,096 | +$13,280 |
| SPGI | +31,128 | +$13,243 |
| CE | +41,674 | +$6,950 |
| GE | +39,585 | +$6,948 |
| BMY | +110,602 | +$5,998 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| AAPL | -139,072 | -$26,776 |
| ABBV | -163,136 | -$25,281 |
| AMGN | -85,900 | -$24,741 |
| JPM | -143,953 | -$24,486 |
| RTX | -261,592 | -$22,010 |
| IBM | -125,737 | -$20,564 |
| GLW | -654,344 | -$19,925 |
| PRU | -176,651 | -$18,320 |
| MET | -254,508 | -$16,831 |
| SO | -234,725 | -$16,459 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GS | +406,224 | -$424 |
| SBUX | +112,667 | -$8,548 |
| GOOG | +110,629 | +$16,875 |
| SCHD | +105,036 | +$8,495 |
| IUSG | +95,997 | +$11,293 |
| ADI | +82,248 | +$16,267 |
| ET | +60,174 | +$993 |
| VYM | +41,139 | +$5,679 |
| HD | +38,271 | +$15,383 |
| ENB | +25,133 | -$17,011 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| OGE | -492,217 | -$17,199 |
| CSCO | -270,611 | -$13,723 |
| OKE | -261,873 | -$18,313 |
| GILD | -259,342 | -$21,599 |
| MO | -256,855 | -$10,353 |
| MDT | -142,457 | -$11,627 |
| CVX | -130,645 | -$19,465 |
| PNW | -81,275 | -$5,779 |
| CINF | -64,168 | -$6,556 |
|
Size ($ in 1000's)
At 03/31/2024: $400,513 At 12/31/2023: $855,616 Verity & Verity LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Verity & Verity LLC 13F filings. Link to 13F filings: SEC filings |
