VV
| |
Verity & Verity, LLC13F | |
| Verity & Verity, LLC | |
| Last update 2025-04-16 | 128 Stocks (7 new) |
| Value $1.14 Bil | Turnover 10 % |
Verity & Verity, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GILD | Gilead Sciences Inc | 327,570 | 36,704.2 | -13.36% | 3.220 | -0.43% | 0.030 | +4.26% | +18.82% | 134,618.0 | Drug Manufacturers | |
ABBV | AbbVie Inc | 173,552 | 36,362.6 | +0.99% | 3.190 | +0.03% | 0.010 | +10.35% | +9.44% | 334,309.4 | Drug Manufacturers | |
AVGO | Broadcom Inc | 215,824 | 36,135.5 | -28.38% | 3.170 | -1.81% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
CVX | Chevron Corp | 212,707 | 35,583.8 | +12.06% | 3.120 | +0.34% | 0.010 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
RTX | RTX Corp | 241,005 | 31,923.5 | +0.32% | 2.800 | +0.01% | 0.020 | +18.14% | +32.25% | 202,397.0 | Aerospace & Defense | |
JPM | JPMorgan Chase & Co | 126,091 | 30,930.1 | +0.42% | 2.720 | +0.01% | 0.000 | +26.17% | +23.48% | 800,897.6 | Banks | |
AMGN | Amgen Inc | 96,157 | 29,957.7 | +3.96% | 2.630 | +0.10% | 0.020 | +7.24% | +15.01% | 158,494.3 | Drug Manufacturers | |
MSFT | Microsoft Corp | 76,644 | 28,771.4 | +2.53% | 2.530 | +0.06% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
OKE | ONEOK Inc | 280,590 | 27,840.1 | +1.52% | 2.440 | +0.04% | 0.040 | -2.18% | -15.09% | 52,031.9 | Oil & Gas | |
AAPL | Apple Inc | 123,999 | 27,543.8 | -1.28% | 2.420 | -0.04% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware |
Verity & Verity, LLC's Historical Top Holdings Breakdowns
Verity & Verity, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.81% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | Reduce -28.38% | 215,824 | -85,510 | |
PEP | PepsiCo Inc | 2025-03-31 | Add Add | +1.16% | 142.64 ($148.84) 156.42 | $143.24 | -3.76% | Add 137.27% | 152,828 | 88,416 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-03-31 | Reduce Reduce | -0.97% | 126.11 ($130.91) 135.06 | $134.69 | 2.89% | Reduce -63.62% | 47,714 | -83,443 | |
VZ | Verizon Communications Inc | 2025-03-31 | Add Add | +0.87% | 37.81 ($41.63) 46.49 | $40.84 | -1.90% | Add 67.73% | 542,058 | 218,887 | |
OWL | Blue Owl Capital Inc | 2025-03-31 | New Buy New Buy | +0.83% | 18.49 ($22.49) 26.68 | $20.61 | -8.36% | New holding | 470,046 | 470,046 | |
DELL | Dell Technologies Inc | 2025-03-31 | New Buy New Buy | +0.83% | 90.34 ($105.78) 124.66 | $131.24 | 24.07% | New holding | 104,017 | 104,017 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Reduce Reduce | -0.74% | 217.4 ($244.61) 264.74 | $285.87 | 16.87% | Reduce -33.97% | 71,288 | -36,669 | |
NNN | NNN REIT Inc | 2025-03-31 | Add Add | +0.70% | 38 ($40.8) 43.19 | $42.75 | 4.78% | Add 70.51% | 450,814 | 186,415 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.58% | 58.74 ($61.57) 64.87 | $68.05 | 10.52% | Reduce -27.31% | 287,563 | -108,052 | |
GLW | Corning Inc | 2025-03-31 | Reduce Reduce | -0.58% | 44.91 ($49.38) 54.25 | $54.01 | 9.38% | Reduce -20.06% | 530,991 | -133,283 |
Verity & Verity, LLC Total Holding History ($B)
Verity & Verity, LLC's Asset Allocation
Verity & Verity, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Verity & Verity, LLC's Hypothetical Growth since 2025-03-31
Verity & Verity, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Verity & Verity, LLC's Holdings Heat Map
Size field:
Verity & Verity, LLC's Holdings Bubble Chart
Verity & Verity, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers